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DE | 📅 Year: 2015
📊 Financial Report for ticker/company:'DE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,034,700,000.00 (decrease,1.42%)
- P P E Net: 5,385,500,000.00 (increase,0.23%)
- Goodwill: 829,800,000.00 (decrease,1.17%)
- Total Assets: 61,748,500,000.00 (increase,1.46%)
- Long Term Debt: 24,035,500,000.00 (increase,3.75%)
- Common Stock: 3,652,800,000.00 (increase,0.86%)
- Treasury Stock: 11,742,700,000.00 (increase,4.62%)
- Retained Earnings: 21,564,600,000.00 (increase,3.03%)
- Accumulated Other Comprehensive Income: -2,644,700,000.00 (increase,0.71%)
- Stockholders Equity: 10,830,000,000.00 (increase,1.54%)
- Total Liabilities And Equity: 61,748,500,000.00 (increase,1.46%)
- Revenue: 27,102,100,000.00 (increase,53.97%)
- Total Costs And Expenses: 23,381,200,000.00 (increase,54.09%)
- Income Tax Expense: 1,209,600,000.00 (increase,59.24%)
- Other Comprehensive Income: 48,400,000.00 (increase,63.51%)
- Comprehensive Income: 2,560,900,000.00 (increase,51.41%)
- E P S Basic: 6.00 (increase,50.0%)
- E P S Diluted: 6.00 (increase,50.0%)
- Other Investing Cash Flow: 75,600,000.00 (decrease,11.16%)
- Long Term Debt Proceeds: 6,672,200,000.00 (increase,56.85%)
- Long Term Debt Repayments: 4,079,800,000.00 (increase,30.12%)
- Other Financing Cash Flow: -50,400,000.00 (decrease,53.19%)
- Net Income: 2,512,500,000.00 (increase,51.19%)
- Interest Expense.1: 491,500,000.00 (increase,45.63%)
- Net Profit Margin: 0.09 (decrease,1.81%)
- Gross Profit: 3,720,900,000.00 (increase,53.21%)
- Gross Margin: 0.14 (decrease,0.5%)
- Return On Assets: 0.04 (increase,49.02%)
- Return On Equity: 0.23 (increase,48.89%)
- Asset Turnover: 0.44 (increase,51.76%)
- Equity Ratio: 0.18 (increase,0.09%)
- Total Comprehensive Income: 2,560,900,000.00 (increase,51.41%)
- Fixed Asset Turnover: 5.03 (increase,53.62%)
- Long Term Debt Ratio: 0.39 (increase,2.26%)
- O C Ito Net Income Ratio: 0.02 (increase,8.15%)
- Goodwill To Assets: 0.01 (decrease,2.59%)
- Total Equity Turnover: 2.50 (increase,51.63%)
- O C Ito Revenue: 0.00 (increase,6.2%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,078,500,000.00
- P P E Net: 5,373,100,000.00
- Goodwill: 839,600,000.00
- Total Assets: 60,862,400,000.00
- Long Term Debt: 23,166,900,000.00
- Common Stock: 3,621,600,000.00
- Treasury Stock: 11,224,100,000.00
- Retained Earnings: 20,931,300,000.00
- Accumulated Other Comprehensive Income: -2,663,500,000.00
- Stockholders Equity: 10,665,300,000.00
- Total Liabilities And Equity: 60,862,400,000.00
- Revenue: 17,602,000,000.00
- Total Costs And Expenses: 15,173,300,000.00
- Income Tax Expense: 759,600,000.00
- Other Comprehensive Income: 29,600,000.00
- Comprehensive Income: 1,691,400,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Other Investing Cash Flow: 85,100,000.00
- Long Term Debt Proceeds: 4,253,800,000.00
- Long Term Debt Repayments: 3,135,500,000.00
- Other Financing Cash Flow: -32,900,000.00
- Net Income: 1,661,800,000.00
- Interest Expense.1: 337,500,000.00
- Net Profit Margin: 0.09
- Gross Profit: 2,428,700,000.00
- Gross Margin: 0.14
- Return On Assets: 0.03
- Return On Equity: 0.16
- Asset Turnover: 0.29
- Equity Ratio: 0.18
- Total Comprehensive Income: 1,691,400,000.00
- Fixed Asset Turnover: 3.28
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.01
- Total Equity Turnover: 1.65
- O C Ito Revenue: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,130,800,000.00 (decrease,5.16%)
- P P E Net: 5,126,400,000.00 (decrease,2.26%)
- Goodwill: 715,900,000.00 (decrease,2.86%)
- Total Assets: 58,932,200,000.00 (decrease,1.11%)
- Long Term Debt: 23,200,900,000.00 (decrease,1.79%)
- Common Stock: 3,806,500,000.00 (increase,1.64%)
- Treasury Stock: 14,562,500,000.00 (increase,4.38%)
- Retained Earnings: 22,986,500,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -4,507,400,000.00 (decrease,4.98%)
- Stockholders Equity: 7,723,100,000.00 (decrease,5.51%)
- Total Liabilities And Equity: 58,932,200,000.00 (decrease,1.11%)
- Revenue: 22,147,500,000.00 (increase,52.18%)
- Total Costs And Expenses: 19,824,300,000.00 (increase,52.86%)
- Income Tax Expense: 735,600,000.00 (increase,48.73%)
- Other Comprehensive Income: -724,800,000.00 (decrease,41.87%)
- Comprehensive Income: 864,400,000.00 (increase,52.56%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Other Investing Cash Flow: 23,400,000.00 (decrease,60.27%)
- Long Term Debt Proceeds: 3,639,800,000.00 (increase,44.88%)
- Long Term Debt Repayments: 3,980,100,000.00 (increase,62.23%)
- Other Financing Cash Flow: -56,900,000.00 (decrease,45.52%)
- Net Income: 1,588,800,000.00 (increase,47.49%)
- Interest Expense.1: 517,100,000.00 (increase,49.62%)
- Net Profit Margin: 0.07 (decrease,3.08%)
- Gross Profit: 2,323,200,000.00 (increase,46.6%)
- Gross Margin: 0.10 (decrease,3.66%)
- Return On Assets: 0.03 (increase,49.15%)
- Return On Equity: 0.21 (increase,56.1%)
- Asset Turnover: 0.38 (increase,53.89%)
- Equity Ratio: 0.13 (decrease,4.45%)
- Total Comprehensive Income: 864,000,000.00 (increase,52.57%)
- Fixed Asset Turnover: 4.32 (increase,55.7%)
- Long Term Debt Ratio: 0.39 (decrease,0.68%)
- O C Ito Net Income Ratio: -0.46 (increase,3.81%)
- Goodwill To Assets: 0.01 (decrease,1.77%)
- Total Equity Turnover: 2.87 (increase,61.06%)
- O C Ito Revenue: -0.03 (increase,6.77%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,355,400,000.00 (increase,9.58%)
- P P E Net: 5,245,100,000.00 (decrease,1.91%)
- Goodwill: 737,000,000.00 (decrease,0.58%)
- Total Assets: 59,594,000,000.00 (increase,2.24%)
- Long Term Debt: 23,622,800,000.00 (decrease,2.01%)
- Common Stock: 3,745,200,000.00 (increase,0.84%)
- Treasury Stock: 13,951,200,000.00 (increase,4.05%)
- Retained Earnings: 22,673,400,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -4,293,600,000.00 (decrease,1.14%)
- Stockholders Equity: 8,173,800,000.00 (decrease,0.88%)
- Total Liabilities And Equity: 59,594,000,000.00 (increase,2.24%)
- Revenue: 14,553,800,000.00 (increase,128.01%)
- Total Costs And Expenses: 12,969,100,000.00 (increase,123.01%)
- Income Tax Expense: 494,600,000.00 (increase,190.09%)
- Other Comprehensive Income: -510,900,000.00 (decrease,10.51%)
- Comprehensive Income: 566,600,000.00 (increase,853.46%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Investing Cash Flow: 58,900,000.00 (increase,24.79%)
- Long Term Debt Proceeds: 2,512,200,000.00 (increase,104.61%)
- Long Term Debt Repayments: 2,453,300,000.00 (increase,98.76%)
- Other Financing Cash Flow: -39,100,000.00 (decrease,76.13%)
- Net Income: 1,077,200,000.00 (increase,178.49%)
- Interest Expense.1: 345,600,000.00 (increase,91.89%)
- Net Profit Margin: 0.07 (increase,22.14%)
- Gross Profit: 1,584,700,000.00 (increase,179.19%)
- Gross Margin: 0.11 (increase,22.45%)
- Return On Assets: 0.02 (increase,172.4%)
- Return On Equity: 0.13 (increase,180.95%)
- Asset Turnover: 0.24 (increase,123.02%)
- Equity Ratio: 0.14 (decrease,3.04%)
- Total Comprehensive Income: 566,300,000.00 (increase,850.07%)
- Fixed Asset Turnover: 2.77 (increase,132.46%)
- Long Term Debt Ratio: 0.40 (decrease,4.15%)
- O C Ito Net Income Ratio: -0.47 (increase,60.32%)
- Goodwill To Assets: 0.01 (decrease,2.76%)
- Total Equity Turnover: 1.78 (increase,130.02%)
- O C Ito Revenue: -0.04 (increase,51.53%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,974,800,000.00
- P P E Net: 5,347,500,000.00
- Goodwill: 741,300,000.00
- Total Assets: 58,290,100,000.00
- Long Term Debt: 24,106,700,000.00
- Common Stock: 3,714,000,000.00
- Treasury Stock: 13,408,200,000.00
- Retained Earnings: 22,185,200,000.00
- Accumulated Other Comprehensive Income: -4,245,000,000.00
- Stockholders Equity: 8,246,000,000.00
- Total Liabilities And Equity: 58,290,100,000.00
- Revenue: 6,383,100,000.00
- Total Costs And Expenses: 5,815,500,000.00
- Income Tax Expense: 170,500,000.00
- Other Comprehensive Income: -462,300,000.00
- Comprehensive Income: -75,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Investing Cash Flow: 47,200,000.00
- Long Term Debt Proceeds: 1,227,800,000.00
- Long Term Debt Repayments: 1,234,300,000.00
- Other Financing Cash Flow: -22,200,000.00
- Net Income: 386,800,000.00
- Interest Expense.1: 180,100,000.00
- Net Profit Margin: 0.06
- Gross Profit: 567,600,000.00
- Gross Margin: 0.09
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.11
- Equity Ratio: 0.14
- Total Comprehensive Income: -75,500,000.00
- Fixed Asset Turnover: 1.19
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: -1.20
- Goodwill To Assets: 0.01
- Total Equity Turnover: 0.77
- O C Ito Revenue: -0.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,321,000,000.00 (increase,4.54%)
- P P E Net: 5,047,300,000.00 (decrease,0.64%)
- Goodwill: 823,600,000.00 (decrease,1.37%)
- Total Assets: 58,606,400,000.00 (decrease,0.97%)
- Common Stock: 3,883,900,000.00 (increase,0.57%)
- Treasury Stock: 15,688,300,000.00 (decrease,0.03%)
- Retained Earnings: 23,815,000,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: -4,582,200,000.00 (decrease,1.4%)
- Stockholders Equity: 7,428,400,000.00 (increase,3.69%)
- Total Liabilities And Equity: 58,606,400,000.00 (decrease,0.97%)
- Revenue: 20,124,400,000.00 (increase,50.18%)
- Total Costs And Expenses: 18,334,800,000.00 (increase,48.88%)
- Income Tax Expense: 559,900,000.00 (increase,67.99%)
- Other Comprehensive Income: 147,300,000.00 (decrease,30.09%)
- Comprehensive Income: 1,385,800,000.00 (increase,44.29%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Investing Cash Flow: -77,800,000.00 (decrease,804.65%)
- Long Term Debt Proceeds: 4,115,200,000.00 (increase,25.59%)
- Long Term Debt Repayments: 3,977,300,000.00 (increase,48.04%)
- Other Financing Cash Flow: -53,600,000.00 (decrease,64.42%)
- Net Income: 1,238,600,000.00 (increase,65.19%)
- Interest Expense.1: 564,900,000.00 (increase,55.06%)
- Net Change In Cash.1: 158,800,000.00 (increase,647.59%)
- Net Profit Margin: 0.06 (increase,9.99%)
- Gross Profit: 1,789,600,000.00 (increase,65.02%)
- Gross Margin: 0.09 (increase,9.88%)
- Return On Assets: 0.02 (increase,66.82%)
- Return On Equity: 0.17 (increase,59.32%)
- Asset Turnover: 0.34 (increase,51.66%)
- Equity Ratio: 0.13 (increase,4.71%)
- Total Comprehensive Income: 1,385,900,000.00 (increase,44.29%)
- Fixed Asset Turnover: 3.99 (increase,51.15%)
- O C Ito Net Income Ratio: 0.12 (decrease,57.68%)
- Goodwill To Assets: 0.01 (decrease,0.39%)
- Total Equity Turnover: 2.71 (increase,44.84%)
- O C Ito Revenue: 0.01 (decrease,53.45%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 4,133,200,000.00 (increase,19.46%)
- P P E Net: 5,079,700,000.00 (increase,0.8%)
- Goodwill: 835,000,000.00 (increase,16.18%)
- Total Assets: 59,183,300,000.00 (increase,5.62%)
- Common Stock: 3,862,000,000.00 (increase,0.49%)
- Treasury Stock: 15,693,600,000.00 (increase,0.59%)
- Retained Earnings: 23,514,700,000.00 (increase,1.32%)
- Accumulated Other Comprehensive Income: -4,518,800,000.00 (increase,7.02%)
- Stockholders Equity: 7,164,300,000.00 (increase,8.71%)
- Total Liabilities And Equity: 59,183,300,000.00 (increase,5.62%)
- Revenue: 13,399,900,000.00 (increase,142.55%)
- Total Costs And Expenses: 12,315,400,000.00 (increase,138.06%)
- Income Tax Expense: 333,300,000.00 (increase,249.01%)
- Other Comprehensive Income: 210,700,000.00 (increase,261.21%)
- Comprehensive Income: 960,400,000.00 (increase,676.39%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Investing Cash Flow: -8,600,000.00 (decrease,16.22%)
- Long Term Debt Proceeds: 3,276,600,000.00 (increase,78.85%)
- Long Term Debt Repayments: 2,686,600,000.00 (increase,127.43%)
- Other Financing Cash Flow: -32,600,000.00 (decrease,51.63%)
- Net Income: 749,800,000.00 (increase,194.73%)
- Interest Expense.1: 364,300,000.00 (increase,110.33%)
- Net Change In Cash.1: -29,000,000.00 (increase,95.87%)
- Net Profit Margin: 0.06 (increase,21.51%)
- Gross Profit: 1,084,500,000.00 (increase,208.8%)
- Gross Margin: 0.08 (increase,27.31%)
- Return On Assets: 0.01 (increase,179.06%)
- Return On Equity: 0.10 (increase,171.11%)
- Asset Turnover: 0.23 (increase,129.66%)
- Equity Ratio: 0.12 (increase,2.93%)
- Total Comprehensive Income: 960,500,000.00 (increase,676.48%)
- Fixed Asset Turnover: 2.64 (increase,140.62%)
- O C Ito Net Income Ratio: 0.28 (increase,154.7%)
- Goodwill To Assets: 0.01 (increase,10.0%)
- Total Equity Turnover: 1.87 (increase,123.12%)
- O C Ito Revenue: 0.02 (increase,166.46%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,459,900,000.00
- P P E Net: 5,039,200,000.00
- Goodwill: 718,700,000.00
- Total Assets: 56,036,200,000.00
- Common Stock: 3,843,100,000.00
- Treasury Stock: 15,601,900,000.00
- Retained Earnings: 23,209,100,000.00
- Accumulated Other Comprehensive Income: -4,860,100,000.00
- Stockholders Equity: 6,590,200,000.00
- Total Liabilities And Equity: 56,036,200,000.00
- Revenue: 5,524,500,000.00
- Total Costs And Expenses: 5,173,300,000.00
- Income Tax Expense: 95,500,000.00
- Other Comprehensive Income: -130,700,000.00
- Comprehensive Income: 123,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: -7,400,000.00
- Long Term Debt Proceeds: 1,832,000,000.00
- Long Term Debt Repayments: 1,181,300,000.00
- Other Financing Cash Flow: -21,500,000.00
- Net Income: 254,400,000.00
- Interest Expense.1: 173,200,000.00
- Net Change In Cash.1: -702,300,000.00
- Net Profit Margin: 0.05
- Gross Profit: 351,200,000.00
- Gross Margin: 0.06
- Return On Assets: 0.00
- Return On Equity: 0.04
- Asset Turnover: 0.10
- Equity Ratio: 0.12
- Total Comprehensive Income: 123,700,000.00
- Fixed Asset Turnover: 1.10
- O C Ito Net Income Ratio: -0.51
- Goodwill To Assets: 0.01
- Total Equity Turnover: 0.84
- O C Ito Revenue: -0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,537,400,000.00 (increase,44.45%)
- P P E Net: 4,968,500,000.00 (increase,0.17%)
- Goodwill: 845,800,000.00 (increase,4.91%)
- Total Assets: 62,349,900,000.00 (increase,5.73%)
- Long Term Debt: 23,674,300,000.00 (increase,1.81%)
- Common Stock: 4,245,100,000.00 (increase,1.64%)
- Treasury Stock: 15,477,300,000.00 (decrease,0.28%)
- Retained Earnings: 24,984,200,000.00 (increase,1.87%)
- Accumulated Other Comprehensive Income: -5,179,800,000.00 (increase,5.74%)
- Stockholders Equity: 8,572,200,000.00 (increase,11.55%)
- Total Liabilities And Equity: 62,349,900,000.00 (increase,5.73%)
- Revenue: 21,720,000,000.00 (increase,56.12%)
- Total Costs And Expenses: 19,332,800,000.00 (increase,55.72%)
- Income Tax Expense: 748,700,000.00 (increase,47.85%)
- Other Comprehensive Income: 446,400,000.00 (increase,242.07%)
- Comprehensive Income: 2,095,000,000.00 (increase,85.94%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Other Investing Cash Flow: 53,300,000.00 (increase,185.03%)
- Long Term Debt Proceeds: 4,364,500,000.00 (increase,63.98%)
- Long Term Debt Repayments: 4,205,600,000.00 (increase,53.37%)
- Other Financing Cash Flow: -62,900,000.00 (decrease,58.44%)
- Net Income: 1,648,800,000.00 (increase,65.51%)
- Interest Expense.1: 651,300,000.00 (increase,49.76%)
- Net Change In Cash.1: 2,201,600,000.00 (increase,1058.74%)
- Net Profit Margin: 0.08 (increase,6.01%)
- Gross Profit: 2,387,200,000.00 (increase,59.43%)
- Gross Margin: 0.11 (increase,2.12%)
- Return On Assets: 0.03 (increase,56.53%)
- Return On Equity: 0.19 (increase,48.37%)
- Asset Turnover: 0.35 (increase,47.66%)
- Equity Ratio: 0.14 (increase,5.5%)
- Total Comprehensive Income: 2,095,200,000.00 (increase,85.96%)
- Fixed Asset Turnover: 4.37 (increase,55.85%)
- Long Term Debt Ratio: 0.38 (decrease,3.71%)
- O C Ito Net Income Ratio: 0.27 (increase,106.68%)
- Goodwill To Assets: 0.01 (decrease,0.78%)
- Total Equity Turnover: 2.53 (increase,39.96%)
- O C Ito Revenue: 0.02 (increase,119.1%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,525,800,000.00 (increase,16.34%)
- P P E Net: 4,959,900,000.00 (decrease,1.4%)
- Goodwill: 806,200,000.00 (decrease,0.37%)
- Total Assets: 58,968,800,000.00 (increase,4.75%)
- Long Term Debt: 23,253,100,000.00 (increase,1.47%)
- Common Stock: 4,176,800,000.00 (increase,2.25%)
- Treasury Stock: 15,521,000,000.00 (decrease,0.31%)
- Retained Earnings: 24,524,400,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -5,495,500,000.00 (increase,1.94%)
- Stockholders Equity: 7,684,700,000.00 (increase,12.59%)
- Total Liabilities And Equity: 58,968,800,000.00 (increase,4.75%)
- Revenue: 13,912,200,000.00 (increase,147.32%)
- Total Costs And Expenses: 12,414,900,000.00 (increase,134.37%)
- Income Tax Expense: 506,400,000.00 (increase,276.79%)
- Other Comprehensive Income: 130,500,000.00 (increase,506.98%)
- Comprehensive Income: 1,126,700,000.00 (increase,423.32%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Other Investing Cash Flow: 18,700,000.00 (increase,54.55%)
- Long Term Debt Proceeds: 2,661,600,000.00 (increase,105.4%)
- Long Term Debt Repayments: 2,742,200,000.00 (increase,161.44%)
- Other Financing Cash Flow: -39,700,000.00 (decrease,62.7%)
- Net Income: 996,200,000.00 (increase,414.04%)
- Interest Expense.1: 434,900,000.00 (increase,108.99%)
- Net Change In Cash.1: 190,000,000.00 (increase,142.62%)
- Net Profit Margin: 0.07 (increase,107.84%)
- Gross Profit: 1,497,300,000.00 (increase,356.49%)
- Gross Margin: 0.11 (increase,84.58%)
- Return On Assets: 0.02 (increase,390.74%)
- Return On Equity: 0.13 (increase,356.56%)
- Asset Turnover: 0.24 (increase,136.11%)
- Equity Ratio: 0.13 (increase,7.49%)
- Total Comprehensive Income: 1,126,700,000.00 (increase,423.32%)
- Fixed Asset Turnover: 2.80 (increase,150.83%)
- Long Term Debt Ratio: 0.39 (decrease,3.13%)
- O C Ito Net Income Ratio: 0.13 (increase,18.08%)
- Goodwill To Assets: 0.01 (decrease,4.89%)
- Total Equity Turnover: 1.81 (increase,119.67%)
- O C Ito Revenue: 0.01 (increase,145.42%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 3,890,000,000.00
- P P E Net: 5,030,400,000.00
- Goodwill: 809,200,000.00
- Total Assets: 56,296,600,000.00
- Long Term Debt: 22,916,600,000.00
- Common Stock: 4,084,800,000.00
- Treasury Stock: 15,569,100,000.00
- Retained Earnings: 23,914,300,000.00
- Accumulated Other Comprehensive Income: -5,604,500,000.00
- Stockholders Equity: 6,825,500,000.00
- Total Liabilities And Equity: 56,296,600,000.00
- Revenue: 5,625,200,000.00
- Total Costs And Expenses: 5,297,200,000.00
- Income Tax Expense: 134,400,000.00
- Other Comprehensive Income: 21,500,000.00
- Comprehensive Income: 215,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 12,100,000.00
- Long Term Debt Proceeds: 1,295,800,000.00
- Long Term Debt Repayments: 1,048,900,000.00
- Other Financing Cash Flow: -24,400,000.00
- Net Income: 193,800,000.00
- Interest Expense.1: 208,100,000.00
- Net Change In Cash.1: -445,800,000.00
- Net Profit Margin: 0.03
- Gross Profit: 328,000,000.00
- Gross Margin: 0.06
- Return On Assets: 0.00
- Return On Equity: 0.03
- Asset Turnover: 0.10
- Equity Ratio: 0.12
- Total Comprehensive Income: 215,300,000.00
- Fixed Asset Turnover: 1.12
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: 0.11
- Goodwill To Assets: 0.01
- Total Equity Turnover: 0.82
- O C Ito Revenue: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,923,300,000.00 (decrease,6.62%)
- P P E Net: 5,638,500,000.00 (decrease,1.82%)
- Goodwill: 3,046,500,000.00 (decrease,4.46%)
- Total Assets: 69,390,100,000.00 (decrease,0.69%)
- Long Term Debt: 26,838,000,000.00 (increase,2.13%)
- Common Stock: 4,450,800,000.00 (increase,0.62%)
- Treasury Stock: 15,813,500,000.00 (increase,2.51%)
- Retained Earnings: 26,272,300,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -4,553,300,000.00 (decrease,9.11%)
- Stockholders Equity: 10,356,300,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 69,390,100,000.00 (decrease,0.69%)
- Revenue: 27,941,800,000.00 (increase,58.46%)
- Total Costs And Expenses: 24,850,000,000.00 (increase,57.96%)
- Income Tax Expense: 1,523,400,000.00 (increase,23.38%)
- Other Comprehensive Income: 10,200,000.00 (decrease,97.39%)
- Comprehensive Income: 1,594,000,000.00 (increase,49.85%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: -674,700,000.00 (increase,44.77%)
- Other Investing Cash Flow: 75,100,000.00 (increase,11.26%)
- Cash From Investing: -6,465,000,000.00 (decrease,25.46%)
- Long Term Debt Proceeds: 5,739,100,000.00 (increase,40.74%)
- Long Term Debt Repayments: 4,371,800,000.00 (increase,51.34%)
- Other Financing Cash Flow: -66,800,000.00 (decrease,52.16%)
- Cash From Financing: 1,656,000,000.00 (increase,51.19%)
- Net Income: 1,583,600,000.00 (increase,135.23%)
- Interest Expense.1: 881,000,000.00 (increase,49.32%)
- Net Change In Cash.1: -5,411,600,000.00 (decrease,5.42%)
- Net Profit Margin: 0.06 (increase,48.45%)
- Gross Profit: 3,091,800,000.00 (increase,62.59%)
- Gross Margin: 0.11 (increase,2.61%)
- Return On Assets: 0.02 (increase,136.87%)
- Return On Equity: 0.15 (increase,136.46%)
- Asset Turnover: 0.40 (increase,59.56%)
- Equity Ratio: 0.15 (increase,0.17%)
- Total Comprehensive Income: 1,593,800,000.00 (increase,49.78%)
- Net Cash Flow: -7,139,700,000.00 (decrease,12.0%)
- Fixed Asset Turnover: 4.96 (increase,61.39%)
- Long Term Debt Ratio: 0.39 (increase,2.84%)
- O C Ito Net Income Ratio: 0.01 (decrease,98.89%)
- Goodwill To Assets: 0.04 (decrease,3.79%)
- Cash Flow To Revenue: -0.02 (increase,65.15%)
- Total Equity Turnover: 2.70 (increase,59.28%)
- O C Ito Revenue: 0.00 (decrease,98.35%)
- Total Cash Flow: -7,139,700,000.00 (decrease,12.0%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 4,201,400,000.00 (increase,7.31%)
- P P E Net: 5,742,900,000.00 (decrease,0.66%)
- Goodwill: 3,188,700,000.00 (increase,2.47%)
- Total Assets: 69,873,000,000.00 (increase,4.95%)
- Long Term Debt: 26,278,600,000.00 (decrease,0.54%)
- Common Stock: 4,423,400,000.00 (increase,1.13%)
- Treasury Stock: 15,425,900,000.00 (increase,0.14%)
- Retained Earnings: 25,586,000,000.00 (increase,4.13%)
- Accumulated Other Comprehensive Income: -4,173,200,000.00 (increase,2.7%)
- Stockholders Equity: 10,410,300,000.00 (increase,12.51%)
- Total Liabilities And Equity: 69,873,000,000.00 (increase,4.95%)
- Revenue: 17,633,500,000.00 (increase,155.06%)
- Total Costs And Expenses: 15,731,900,000.00 (increase,145.98%)
- Income Tax Expense: 1,234,700,000.00 (increase,16.76%)
- Other Comprehensive Income: 390,900,000.00 (increase,42.25%)
- Comprehensive Income: 1,063,700,000.00 (increase,508.49%)
- E P S Basic: 2.00 (increase,300.0%)
- E P S Diluted: 2.00 (increase,300.0%)
- Cash From Operations: -1,221,700,000.00 (increase,5.79%)
- Other Investing Cash Flow: 67,500,000.00 (increase,316.67%)
- Cash From Investing: -5,153,000,000.00 (decrease,25.98%)
- Long Term Debt Proceeds: 4,077,700,000.00 (increase,80.26%)
- Long Term Debt Repayments: 2,888,700,000.00 (increase,54.38%)
- Other Financing Cash Flow: -43,900,000.00 (decrease,64.42%)
- Cash From Financing: 1,095,300,000.00 (increase,574.16%)
- Net Income: 673,200,000.00 (increase,225.81%)
- Interest Expense.1: 590,000,000.00 (increase,106.08%)
- Net Change In Cash.1: -5,133,500,000.00 (increase,5.28%)
- Net Profit Margin: 0.04 (increase,149.33%)
- Gross Profit: 1,901,600,000.00 (increase,267.18%)
- Gross Margin: 0.11 (increase,43.96%)
- Return On Assets: 0.01 (increase,219.87%)
- Return On Equity: 0.06 (increase,211.82%)
- Asset Turnover: 0.25 (increase,143.03%)
- Equity Ratio: 0.15 (increase,7.21%)
- Total Comprehensive Income: 1,064,100,000.00 (increase,508.8%)
- Net Cash Flow: -6,374,700,000.00 (decrease,18.33%)
- Fixed Asset Turnover: 3.07 (increase,156.76%)
- Long Term Debt Ratio: 0.38 (decrease,5.23%)
- O C Ito Net Income Ratio: 0.58 (increase,213.07%)
- Goodwill To Assets: 0.05 (decrease,2.36%)
- Cash Flow To Revenue: -0.07 (increase,63.06%)
- Total Equity Turnover: 1.69 (increase,126.69%)
- O C Ito Revenue: 0.02 (decrease,44.23%)
- Total Cash Flow: -6,374,700,000.00 (decrease,18.33%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,915,100,000.00
- P P E Net: 5,781,200,000.00
- Goodwill: 3,111,800,000.00
- Total Assets: 66,577,500,000.00
- Long Term Debt: 26,421,800,000.00
- Common Stock: 4,374,000,000.00
- Treasury Stock: 15,404,300,000.00
- Retained Earnings: 24,571,900,000.00
- Accumulated Other Comprehensive Income: -4,289,000,000.00
- Stockholders Equity: 9,252,600,000.00
- Total Liabilities And Equity: 66,577,500,000.00
- Revenue: 6,913,500,000.00
- Total Costs And Expenses: 6,395,600,000.00
- Income Tax Expense: 1,057,500,000.00
- Other Comprehensive Income: 274,800,000.00
- Comprehensive Income: -260,400,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -1,296,800,000.00
- Other Investing Cash Flow: 16,200,000.00
- Cash From Investing: -4,090,300,000.00
- Long Term Debt Proceeds: 2,262,100,000.00
- Long Term Debt Repayments: 1,871,200,000.00
- Other Financing Cash Flow: -26,700,000.00
- Cash From Financing: -231,000,000.00
- Net Income: -535,100,000.00
- Interest Expense.1: 286,300,000.00
- Net Change In Cash.1: -5,419,800,000.00
- Net Profit Margin: -0.08
- Gross Profit: 517,900,000.00
- Gross Margin: 0.07
- Return On Assets: -0.01
- Return On Equity: -0.06
- Asset Turnover: 0.10
- Equity Ratio: 0.14
- Total Comprehensive Income: -260,300,000.00
- Net Cash Flow: -5,387,100,000.00
- Fixed Asset Turnover: 1.20
- Long Term Debt Ratio: 0.40
- O C Ito Net Income Ratio: -0.51
- Goodwill To Assets: 0.05
- Cash Flow To Revenue: -0.19
- Total Equity Turnover: 0.75
- O C Ito Revenue: 0.04
- Total Cash Flow: -5,387,100,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 3,383,000,000.00 (decrease,6.69%)
- P P E Net: 5,798,000,000.00 (increase,0.22%)
- Goodwill: 3,013,000,000.00 (decrease,1.14%)
- Total Assets: 73,530,000,000.00 (increase,5.17%)
- Long Term Debt: 29,242,000,000.00 (increase,4.98%)
- Common Stock: 4,599,000,000.00 (increase,1.94%)
- Treasury Stock: 17,121,000,000.00 (increase,4.26%)
- Retained Earnings: 29,369,000,000.00 (increase,5.58%)
- Accumulated Other Comprehensive Income: -4,581,000,000.00 (decrease,0.07%)
- Stockholders Equity: 12,266,000,000.00 (increase,8.28%)
- Total Liabilities And Equity: 73,530,000,000.00 (increase,5.17%)
- Revenue: 29,362,000,000.00 (increase,267.78%)
- Total Costs And Expenses: 26,099,000,000.00 (increase,257.21%)
- Income Tax Expense: 748,000,000.00 (increase,306.3%)
- Other Comprehensive Income: -146,000,000.00 (decrease,2.53%)
- Comprehensive Income: 2,386,000,000.00 (increase,570.04%)
- E P S Basic: 7.98 (increase,411.54%)
- E P S Diluted: 7.87 (increase,411.04%)
- Cash From Operations: 404,000,000.00 (increase,124.47%)
- Other Investing Cash Flow: 67,000,000.00 (increase,1870.59%)
- Cash From Investing: -2,129,000,000.00 (decrease,319.8%)
- Long Term Debt Proceeds: 7,440,000,000.00 (increase,236.48%)
- Long Term Debt Repayments: 4,356,000,000.00 (increase,124.39%)
- Other Financing Cash Flow: -82,000,000.00 (decrease,171.52%)
- Cash From Financing: 1,216,000,000.00 (increase,201.89%)
- Net Income: 2,532,000,000.00 (increase,407.92%)
- Interest Expense.1: 1,078,000,000.00 (increase,205.38%)
- Net Profit Margin: 0.09 (increase,38.11%)
- Gross Profit: 3,263,000,000.00 (increase,381.84%)
- Gross Margin: 0.11 (increase,31.01%)
- Return On Assets: 0.03 (increase,382.97%)
- Return On Equity: 0.21 (increase,369.07%)
- Asset Turnover: 0.40 (increase,249.71%)
- Equity Ratio: 0.17 (increase,2.96%)
- Total Comprehensive Income: 2,386,000,000.00 (increase,570.04%)
- Net Cash Flow: -1,725,000,000.00 (decrease,152.9%)
- Fixed Asset Turnover: 5.06 (increase,266.97%)
- Long Term Debt Ratio: 0.40 (decrease,0.18%)
- O C Ito Net Income Ratio: -0.06 (increase,79.81%)
- Goodwill To Assets: 0.04 (decrease,5.99%)
- Cash Flow To Revenue: 0.01 (increase,106.65%)
- Total Equity Turnover: 2.39 (increase,239.65%)
- O C Ito Revenue: -0.00 (increase,72.12%)
- Total Cash Flow: -1,725,000,000.00 (decrease,152.9%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 3,625,700,000.00
- P P E Net: 5,785,200,000.00
- Goodwill: 3,047,600,000.00
- Total Assets: 69,918,200,000.00
- Long Term Debt: 27,855,200,000.00
- Common Stock: 4,511,500,000.00
- Treasury Stock: 16,422,100,000.00
- Retained Earnings: 27,816,300,000.00
- Accumulated Other Comprehensive Income: -4,577,900,000.00
- Stockholders Equity: 11,327,800,000.00
- Total Liabilities And Equity: 69,918,200,000.00
- Revenue: 7,983,600,000.00
- Total Costs And Expenses: 7,306,400,000.00
- Income Tax Expense: 184,100,000.00
- Other Comprehensive Income: -142,400,000.00
- Comprehensive Income: 356,100,000.00
- E P S Basic: 1.56
- E P S Diluted: 1.54
- Cash From Operations: -1,650,700,000.00
- Other Investing Cash Flow: 3,400,000.00
- Cash From Investing: 968,600,000.00
- Long Term Debt Proceeds: 2,211,100,000.00
- Long Term Debt Repayments: 1,941,300,000.00
- Other Financing Cash Flow: -30,200,000.00
- Cash From Financing: 402,800,000.00
- Net Income: 498,500,000.00
- Interest Expense.1: 353,000,000.00
- Net Profit Margin: 0.06
- Gross Profit: 677,200,000.00
- Gross Margin: 0.08
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.11
- Equity Ratio: 0.16
- Total Comprehensive Income: 356,100,000.00
- Net Cash Flow: -682,100,000.00
- Fixed Asset Turnover: 1.38
- Long Term Debt Ratio: 0.40
- O C Ito Net Income Ratio: -0.29
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: -0.21
- Total Equity Turnover: 0.70
- O C Ito Revenue: -0.02
- Total Cash Flow: -682,100,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,190,000,000.00 (decrease,7.98%)
- Goodwill: 2,984,000,000.00 (increase,2.3%)
- Total Assets: 77,264,000,000.00 (decrease,0.08%)
- Long Term Debt: 34,037,000,000.00 (decrease,0.84%)
- Common Stock: 4,750,000,000.00 (increase,0.79%)
- Treasury Stock: 17,671,000,000.00 (decrease,0.11%)
- Retained Earnings: 31,128,000,000.00 (increase,1.87%)
- Accumulated Other Comprehensive Income: -5,319,000,000.00 (increase,6.93%)
- Stockholders Equity: 12,888,000,000.00 (increase,8.63%)
- Total Liabilities And Equity: 77,264,000,000.00 (decrease,0.08%)
- Revenue: 25,809,000,000.00 (increase,52.86%)
- Total Costs And Expenses: 23,042,000,000.00 (increase,49.75%)
- Income Tax Expense: 752,000,000.00 (increase,154.92%)
- Other Comprehensive Income: 288,000,000.00 (increase,366.67%)
- Comprehensive Income: 2,281,000,000.00 (increase,112.38%)
- E P S Basic: 6.36 (increase,68.7%)
- E P S Diluted: 6.30 (increase,68.9%)
- Cash From Operations: 4,057,000,000.00 (increase,422.81%)
- Other Investing Cash Flow: 12,000,000.00 (increase,9.09%)
- Cash From Investing: -1,517,000,000.00 (decrease,5156.67%)
- Long Term Debt Proceeds: 8,331,000,000.00 (increase,14.52%)
- Long Term Debt Repayments: 5,797,000,000.00 (increase,74.87%)
- Other Financing Cash Flow: -110,000,000.00 (decrease,35.8%)
- Cash From Financing: 1,724,000,000.00 (decrease,60.3%)
- Net Income: 1,993,000,000.00 (increase,68.61%)
- Interest Expense.1: 969,000,000.00 (increase,42.92%)
- Net Profit Margin: 0.08 (increase,10.3%)
- Gross Profit: 2,767,000,000.00 (increase,84.84%)
- Gross Margin: 0.11 (increase,20.92%)
- Return On Assets: 0.03 (increase,68.75%)
- Return On Equity: 0.15 (increase,55.22%)
- Asset Turnover: 0.33 (increase,52.98%)
- Equity Ratio: 0.17 (increase,8.72%)
- Total Comprehensive Income: 2,281,000,000.00 (increase,112.38%)
- Net Cash Flow: 2,540,000,000.00 (increase,215.14%)
- Long Term Debt Ratio: 0.44 (decrease,0.76%)
- O C Ito Net Income Ratio: 0.14 (increase,258.15%)
- Goodwill To Assets: 0.04 (increase,2.38%)
- Cash Flow To Revenue: 0.16 (increase,242.02%)
- Total Equity Turnover: 2.00 (increase,40.72%)
- O C Ito Revenue: 0.01 (increase,274.45%)
- Total Cash Flow: 2,540,000,000.00 (increase,215.14%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,900,000,000.00 (increase,147.08%)
- Goodwill: 2,917,000,000.00 (decrease,0.95%)
- Total Assets: 77,326,000,000.00 (increase,7.66%)
- Long Term Debt: 34,324,000,000.00 (increase,12.63%)
- Common Stock: 4,713,000,000.00 (increase,0.81%)
- Treasury Stock: 17,690,000,000.00 (increase,0.8%)
- Retained Earnings: 30,556,000,000.00 (increase,1.42%)
- Accumulated Other Comprehensive Income: -5,715,000,000.00 (decrease,7.24%)
- Stockholders Equity: 11,864,000,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 77,326,000,000.00 (increase,7.66%)
- Revenue: 16,884,000,000.00 (increase,121.26%)
- Total Costs And Expenses: 15,387,000,000.00 (increase,117.88%)
- Income Tax Expense: 295,000,000.00 (increase,490.0%)
- Other Comprehensive Income: -108,000,000.00 (decrease,138.85%)
- Comprehensive Income: 1,074,000,000.00 (increase,35.09%)
- E P S Basic: 3.77 (increase,128.48%)
- E P S Diluted: 3.73 (increase,128.83%)
- Cash From Operations: 776,000,000.00 (increase,252.76%)
- Other Investing Cash Flow: 11,000,000.00 (increase,125.58%)
- Cash From Investing: 30,000,000.00 (decrease,97.08%)
- Long Term Debt Proceeds: 7,275,000,000.00 (increase,327.44%)
- Long Term Debt Repayments: 3,315,000,000.00 (increase,100.79%)
- Other Financing Cash Flow: -81,000,000.00 (decrease,113.16%)
- Cash From Financing: 4,343,000,000.00 (increase,669.2%)
- Net Income: 1,182,000,000.00 (increase,128.63%)
- Interest Expense.1: 678,000,000.00 (increase,101.79%)
- Net Profit Margin: 0.07 (increase,3.33%)
- Gross Profit: 1,497,000,000.00 (increase,163.09%)
- Gross Margin: 0.09 (increase,18.91%)
- Return On Assets: 0.02 (increase,112.35%)
- Return On Equity: 0.10 (increase,129.82%)
- Asset Turnover: 0.22 (increase,105.5%)
- Equity Ratio: 0.15 (decrease,7.6%)
- Total Comprehensive Income: 1,074,000,000.00 (increase,35.09%)
- Net Cash Flow: 806,000,000.00 (increase,55.6%)
- Long Term Debt Ratio: 0.44 (increase,4.61%)
- O C Ito Net Income Ratio: -0.09 (decrease,116.99%)
- Goodwill To Assets: 0.04 (decrease,8.0%)
- Cash Flow To Revenue: 0.05 (increase,169.04%)
- Total Equity Turnover: 1.42 (increase,122.41%)
- O C Ito Revenue: -0.01 (decrease,117.56%)
- Total Cash Flow: 806,000,000.00 (increase,55.6%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,602,000,000.00
- Goodwill: 2,945,000,000.00
- Total Assets: 71,821,000,000.00
- Long Term Debt: 30,475,000,000.00
- Common Stock: 4,675,000,000.00
- Treasury Stock: 17,549,000,000.00
- Retained Earnings: 30,129,000,000.00
- Accumulated Other Comprehensive Income: -5,329,000,000.00
- Stockholders Equity: 11,926,000,000.00
- Total Liabilities And Equity: 71,821,000,000.00
- Revenue: 7,631,000,000.00
- Total Costs And Expenses: 7,062,000,000.00
- Income Tax Expense: 50,000,000.00
- Other Comprehensive Income: 278,000,000.00
- Comprehensive Income: 795,000,000.00
- E P S Basic: 1.65
- E P S Diluted: 1.63
- Cash From Operations: -508,000,000.00
- Other Investing Cash Flow: -43,000,000.00
- Cash From Investing: 1,026,000,000.00
- Long Term Debt Proceeds: 1,702,000,000.00
- Long Term Debt Repayments: 1,651,000,000.00
- Other Financing Cash Flow: -38,000,000.00
- Cash From Financing: -763,000,000.00
- Net Income: 517,000,000.00
- Interest Expense.1: 336,000,000.00
- Net Profit Margin: 0.07
- Gross Profit: 569,000,000.00
- Gross Margin: 0.07
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.11
- Equity Ratio: 0.17
- Total Comprehensive Income: 795,000,000.00
- Net Cash Flow: 518,000,000.00
- Long Term Debt Ratio: 0.42
- O C Ito Net Income Ratio: 0.54
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: -0.07
- Total Equity Turnover: 0.64
- O C Ito Revenue: 0.04
- Total Cash Flow: 518,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 7,519,000,000.00 (increase,4.69%)
- Goodwill: 3,148,000,000.00 (decrease,1.32%)
- Total Assets: 80,688,000,000.00 (increase,2.16%)
- Long Term Debt: 32,280,000,000.00 (decrease,3.2%)
- Common Stock: 5,031,000,000.00 (increase,0.64%)
- Treasury Stock: 19,780,000,000.00 (increase,3.82%)
- Retained Earnings: 35,491,000,000.00 (increase,4.06%)
- Accumulated Other Comprehensive Income: -5,011,000,000.00 (decrease,1.03%)
- Stockholders Equity: 15,731,000,000.00 (increase,4.23%)
- Total Liabilities And Equity: 80,688,000,000.00 (increase,2.16%)
- Revenue: 32,697,000,000.00 (increase,54.45%)
- Total Costs And Expenses: 26,708,000,000.00 (increase,54.11%)
- Income Tax Expense: 1,328,000,000.00 (increase,58.47%)
- Other Comprehensive Income: 528,000,000.00 (decrease,8.81%)
- Comprehensive Income: 5,208,000,000.00 (increase,44.99%)
- E P S Basic: 14.98 (increase,55.72%)
- E P S Diluted: 14.86 (increase,55.6%)
- Cash From Operations: 4,314,000,000.00 (increase,141.55%)
- Other Investing Cash Flow: -12,000,000.00 (decrease,157.14%)
- Cash From Investing: -3,102,000,000.00 (decrease,123.65%)
- Long Term Debt Proceeds: 5,877,000,000.00 (increase,48.15%)
- Long Term Debt Repayments: 5,172,000,000.00 (increase,63.83%)
- Other Financing Cash Flow: -80,000,000.00 (decrease,45.45%)
- Cash From Financing: -851,000,000.00 (decrease,92.97%)
- Net Income: 4,680,000,000.00 (increase,55.33%)
- Interest Expense.1: 783,000,000.00 (increase,45.54%)
- Net Profit Margin: 0.14 (increase,0.57%)
- Gross Profit: 5,989,000,000.00 (increase,55.96%)
- Gross Margin: 0.18 (increase,0.98%)
- Return On Assets: 0.06 (increase,52.04%)
- Return On Equity: 0.30 (increase,49.02%)
- Asset Turnover: 0.41 (increase,51.18%)
- Equity Ratio: 0.19 (increase,2.03%)
- Total Comprehensive Income: 5,208,000,000.00 (increase,44.99%)
- Net Cash Flow: 1,212,000,000.00 (increase,203.76%)
- Long Term Debt Ratio: 0.40 (decrease,5.25%)
- O C Ito Net Income Ratio: 0.11 (decrease,41.29%)
- Goodwill To Assets: 0.04 (decrease,3.41%)
- Cash Flow To Revenue: 0.13 (increase,56.39%)
- Total Equity Turnover: 2.08 (increase,48.18%)
- O C Ito Revenue: 0.02 (decrease,40.96%)
- Total Cash Flow: 1,212,000,000.00 (increase,203.76%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 7,182,000,000.00
- Goodwill: 3,190,000,000.00
- Total Assets: 78,979,000,000.00
- Long Term Debt: 33,346,000,000.00
- Common Stock: 4,999,000,000.00
- Treasury Stock: 19,052,000,000.00
- Retained Earnings: 34,105,000,000.00
- Accumulated Other Comprehensive Income: -4,960,000,000.00
- Stockholders Equity: 15,092,000,000.00
- Total Liabilities And Equity: 78,979,000,000.00
- Revenue: 21,170,000,000.00
- Total Costs And Expenses: 17,330,000,000.00
- Income Tax Expense: 838,000,000.00
- Other Comprehensive Income: 579,000,000.00
- Comprehensive Income: 3,592,000,000.00
- E P S Basic: 9.62
- E P S Diluted: 9.55
- Cash From Operations: 1,786,000,000.00
- Other Investing Cash Flow: 21,000,000.00
- Cash From Investing: -1,387,000,000.00
- Long Term Debt Proceeds: 3,967,000,000.00
- Long Term Debt Repayments: 3,157,000,000.00
- Other Financing Cash Flow: -55,000,000.00
- Cash From Financing: -441,000,000.00
- Net Income: 3,013,000,000.00
- Interest Expense.1: 538,000,000.00
- Net Profit Margin: 0.14
- Gross Profit: 3,840,000,000.00
- Gross Margin: 0.18
- Return On Assets: 0.04
- Return On Equity: 0.20
- Asset Turnover: 0.27
- Equity Ratio: 0.19
- Total Comprehensive Income: 3,592,000,000.00
- Net Cash Flow: 399,000,000.00
- Long Term Debt Ratio: 0.42
- O C Ito Net Income Ratio: 0.19
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: 0.08
- Total Equity Turnover: 1.40
- O C Ito Revenue: 0.03
- Total Cash Flow: 399,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,878,000,000.00 (decrease,13.28%)
- Goodwill: 3,812,000,000.00 (increase,19.42%)
- Total Assets: 84,099,000,000.00 (increase,5.63%)
- Long Term Debt: 32,447,000,000.00 (decrease,1.19%)
- Common Stock: 5,117,000,000.00 (increase,1.01%)
- Retained Earnings: 38,805,000,000.00 (increase,4.8%)
- Accumulated Other Comprehensive Income: -3,291,000,000.00 (decrease,4.41%)
- Stockholders Equity: 18,904,000,000.00 (increase,6.18%)
- Total Liabilities And Equity: 84,099,000,000.00 (increase,5.63%)
- Revenue: 22,939,000,000.00 (increase,139.72%)
- Total Costs And Expenses: 19,236,000,000.00 (increase,128.51%)
- Income Tax Expense: 710,000,000.00 (increase,184.0%)
- Other Comprehensive Income: -752,000,000.00 (decrease,22.68%)
- Comprehensive Income: 2,253,000,000.00 (increase,676.9%)
- E P S Basic: 9.78 (increase,232.65%)
- E P S Diluted: 9.72 (increase,232.88%)
- Cash From Operations: -1,762,000,000.00 (increase,30.98%)
- Other Investing Cash Flow: 71,000,000.00 (increase,373.33%)
- Cash From Investing: -1,888,000,000.00 (decrease,391.36%)
- Long Term Debt Proceeds: 4,298,000,000.00 (increase,82.66%)
- Long Term Debt Repayments: 3,625,000,000.00 (increase,86.86%)
- Other Financing Cash Flow: -46,000,000.00 (decrease,39.39%)
- Cash From Financing: -386,000,000.00 (increase,75.52%)
- Net Income: 3,001,000,000.00 (increase,232.34%)
- Interest Expense.1: 417,000,000.00 (increase,82.1%)
- Net Profit Margin: 0.13 (increase,38.63%)
- Gross Profit: 3,703,000,000.00 (increase,221.72%)
- Gross Margin: 0.16 (increase,34.21%)
- Return On Assets: 0.04 (increase,214.61%)
- Return On Equity: 0.16 (increase,213.0%)
- Asset Turnover: 0.27 (increase,126.94%)
- Equity Ratio: 0.22 (increase,0.52%)
- Total Comprehensive Income: 2,249,000,000.00 (increase,675.52%)
- Net Cash Flow: -3,650,000,000.00 (decrease,91.6%)
- Long Term Debt Ratio: 0.39 (decrease,6.46%)
- O C Ito Net Income Ratio: -0.25 (increase,63.09%)
- Goodwill To Assets: 0.05 (increase,13.05%)
- Cash Flow To Revenue: -0.08 (increase,71.21%)
- Total Equity Turnover: 1.21 (increase,125.77%)
- O C Ito Revenue: -0.03 (increase,48.83%)
- Total Cash Flow: -3,650,000,000.00 (decrease,91.6%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,472,000,000.00
- Goodwill: 3,192,000,000.00
- Total Assets: 79,614,000,000.00
- Long Term Debt: 32,838,000,000.00
- Common Stock: 5,066,000,000.00
- Retained Earnings: 37,029,000,000.00
- Accumulated Other Comprehensive Income: -3,152,000,000.00
- Stockholders Equity: 17,804,000,000.00
- Total Liabilities And Equity: 79,614,000,000.00
- Revenue: 9,569,000,000.00
- Total Costs And Expenses: 8,418,000,000.00
- Income Tax Expense: 250,000,000.00
- Other Comprehensive Income: -613,000,000.00
- Comprehensive Income: 290,000,000.00
- E P S Basic: 2.94
- E P S Diluted: 2.92
- Cash From Operations: -2,553,000,000.00
- Other Investing Cash Flow: 15,000,000.00
- Cash From Investing: 648,000,000.00
- Long Term Debt Proceeds: 2,353,000,000.00
- Long Term Debt Repayments: 1,940,000,000.00
- Other Financing Cash Flow: -33,000,000.00
- Cash From Financing: -1,577,000,000.00
- Net Income: 903,000,000.00
- Interest Expense.1: 229,000,000.00
- Net Profit Margin: 0.09
- Gross Profit: 1,151,000,000.00
- Gross Margin: 0.12
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.12
- Equity Ratio: 0.22
- Total Comprehensive Income: 290,000,000.00
- Net Cash Flow: -1,905,000,000.00
- Long Term Debt Ratio: 0.41
- O C Ito Net Income Ratio: -0.68
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: -0.27
- Total Equity Turnover: 0.54
- O C Ito Revenue: -0.06
- Total Cash Flow: -1,905,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,576,000,000.00 (increase,24.85%)
- Goodwill: 3,994,000,000.00 (increase,0.78%)
- Total Assets: 103,397,000,000.00 (increase,5.13%)
- Common Stock: 5,272,000,000.00 (increase,0.86%)
- Retained Earnings: 48,947,000,000.00 (increase,5.63%)
- Accumulated Other Comprehensive Income: -2,411,000,000.00 (increase,5.0%)
- Stockholders Equity: 23,048,000,000.00 (increase,2.92%)
- Total Liabilities And Equity: 103,397,000,000.00 (increase,5.13%)
- Revenue: 45,839,000,000.00 (increase,52.6%)
- Total Costs And Expenses: 35,893,000,000.00 (increase,51.46%)
- Income Tax Expense: 2,164,000,000.00 (increase,41.62%)
- Other Comprehensive Income: 645,000,000.00 (increase,24.52%)
- Comprehensive Income: 8,430,000,000.00 (increase,58.25%)
- E P S Basic: 26.48 (increase,62.85%)
- E P S Diluted: 26.35 (increase,62.86%)
- Cash From Operations: 2,896,000,000.00 (increase,2070.07%)
- Other Investing Cash Flow: 189,000,000.00 (increase,6.18%)
- Cash From Investing: -4,563,000,000.00 (decrease,205.42%)
- Long Term Debt Proceeds: 9,972,000,000.00 (increase,104.85%)
- Long Term Debt Repayments: 5,862,000,000.00 (increase,64.34%)
- Other Financing Cash Flow: -43,000,000.00 (increase,31.75%)
- Cash From Financing: 3,379,000,000.00 (increase,67.53%)
- Net Income: 7,797,000,000.00 (increase,61.8%)
- Interest Expense.1: 1,671,000,000.00 (increase,59.29%)
- Net Profit Margin: 0.17 (increase,6.02%)
- Gross Profit: 9,946,000,000.00 (increase,56.88%)
- Gross Margin: 0.22 (increase,2.8%)
- Return On Assets: 0.08 (increase,53.89%)
- Return On Equity: 0.34 (increase,57.21%)
- Asset Turnover: 0.44 (increase,45.15%)
- Equity Ratio: 0.22 (decrease,2.11%)
- Total Comprehensive Income: 8,442,000,000.00 (increase,58.18%)
- Net Cash Flow: -1,667,000,000.00 (decrease,1.58%)
- O C Ito Net Income Ratio: 0.08 (decrease,23.04%)
- Goodwill To Assets: 0.04 (decrease,4.14%)
- Cash Flow To Revenue: 0.06 (increase,1390.97%)
- Total Equity Turnover: 1.99 (increase,48.28%)
- O C Ito Revenue: 0.01 (decrease,18.4%)
- Total Cash Flow: -1,667,000,000.00 (decrease,1.58%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,267,000,000.00 (increase,32.47%)
- Goodwill: 3,963,000,000.00 (increase,1.85%)
- Total Assets: 98,347,000,000.00 (increase,7.34%)
- Common Stock: 5,227,000,000.00 (increase,0.69%)
- Retained Earnings: 46,336,000,000.00 (increase,5.68%)
- Accumulated Other Comprehensive Income: -2,538,000,000.00 (decrease,7.0%)
- Stockholders Equity: 22,395,000,000.00 (increase,4.98%)
- Total Liabilities And Equity: 98,347,000,000.00 (increase,7.34%)
- Revenue: 30,038,000,000.00 (increase,137.42%)
- Total Costs And Expenses: 23,698,000,000.00 (increase,133.27%)
- Income Tax Expense: 1,528,000,000.00 (increase,184.54%)
- Other Comprehensive Income: 518,000,000.00 (decrease,24.27%)
- Comprehensive Income: 5,327,000,000.00 (increase,102.16%)
- E P S Basic: 16.26 (increase,147.11%)
- E P S Diluted: 16.18 (increase,147.02%)
- Cash From Operations: -147,000,000.00 (increase,88.2%)
- Other Investing Cash Flow: 178,000,000.00 (increase,21.92%)
- Cash From Investing: -1,494,000,000.00 (decrease,296.58%)
- Long Term Debt Proceeds: 4,868,000,000.00 (increase,94.33%)
- Long Term Debt Repayments: 3,567,000,000.00 (increase,85.3%)
- Other Financing Cash Flow: -63,000,000.00 (decrease,61.54%)
- Cash From Financing: 2,017,000,000.00 (increase,694.99%)
- Net Income: 4,819,000,000.00 (increase,145.99%)
- Interest Expense.1: 1,049,000,000.00 (increase,119.0%)
- Net Profit Margin: 0.16 (increase,3.61%)
- Gross Profit: 6,340,000,000.00 (increase,154.31%)
- Gross Margin: 0.21 (increase,7.12%)
- Return On Assets: 0.05 (increase,129.17%)
- Return On Equity: 0.22 (increase,134.32%)
- Asset Turnover: 0.31 (increase,121.18%)
- Equity Ratio: 0.23 (decrease,2.2%)
- Total Comprehensive Income: 5,337,000,000.00 (increase,101.93%)
- Net Cash Flow: -1,641,000,000.00 (decrease,237.65%)
- O C Ito Net Income Ratio: 0.11 (decrease,69.21%)
- Goodwill To Assets: 0.04 (decrease,5.12%)
- Cash Flow To Revenue: -0.00 (increase,95.03%)
- Total Equity Turnover: 1.34 (increase,126.15%)
- O C Ito Revenue: 0.02 (decrease,68.1%)
- Total Cash Flow: -1,641,000,000.00 (decrease,237.65%)
---
📊 Financial Report for ticker/company:'DE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,976,000,000.00
- Goodwill: 3,891,000,000.00
- Total Assets: 91,620,000,000.00
- Common Stock: 5,191,000,000.00
- Retained Earnings: 43,846,000,000.00
- Accumulated Other Comprehensive Income: -2,372,000,000.00
- Stockholders Equity: 21,332,000,000.00
- Total Liabilities And Equity: 91,620,000,000.00
- Revenue: 12,652,000,000.00
- Total Costs And Expenses: 10,159,000,000.00
- Income Tax Expense: 537,000,000.00
- Other Comprehensive Income: 684,000,000.00
- Comprehensive Income: 2,635,000,000.00
- E P S Basic: 6.58
- E P S Diluted: 6.55
- Cash From Operations: -1,246,000,000.00
- Other Investing Cash Flow: 146,000,000.00
- Cash From Investing: 760,000,000.00
- Long Term Debt Proceeds: 2,505,000,000.00
- Long Term Debt Repayments: 1,925,000,000.00
- Other Financing Cash Flow: -39,000,000.00
- Cash From Financing: -339,000,000.00
- Net Income: 1,959,000,000.00
- Interest Expense.1: 479,000,000.00
- Net Profit Margin: 0.15
- Gross Profit: 2,493,000,000.00
- Gross Margin: 0.20
- Return On Assets: 0.02
- Return On Equity: 0.09
- Asset Turnover: 0.14
- Equity Ratio: 0.23
- Total Comprehensive Income: 2,643,000,000.00
- Net Cash Flow: -486,000,000.00
- O C Ito Net Income Ratio: 0.35
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: -0.10
- Total Equity Turnover: 0.59
- O C Ito Revenue: 0.05
- Total Cash Flow: -486,000,000.00
|
DEA | 📅 Year: 2016
📊 Financial Report for ticker/company:'DEA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,466,000.00 (increase,31.01%)
- Total Assets: 793,180,000.00 (increase,1.27%)
- Total Liabilities: 165,595,000.00 (increase,11.31%)
- Common Stock: 241,000.00 (no change,0.0%)
- Retained Earnings: -1,799,000.00 (increase,21.68%)
- Total Liabilities And Equity: 793,180,000.00 (increase,1.27%)
- Profit Loss: -6,218,000.00 (increase,11.63%)
- Shares Outstanding Basic: 20,516,184.00 (increase,9.87%)
- Shares Outstanding Diluted: 20,516,184.00 (increase,9.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 3,657,000.00 (increase,126.02%)
- Noncontrolling Interest Income: -4,419,000.00 (increase,6.75%)
- Total Equity Including Noncontrolling: 245,520,000.00 (decrease,0.7%)
- Net Income: -1,799,000.00 (increase,21.68%)
- Return On Assets: -0.00 (increase,22.66%)
- Noncontrolling Interest Ratio: 2.46 (increase,19.06%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,409,000.00 (decrease,71.41%)
- Total Assets: 783,227,000.00 (increase,0.4%)
- Total Liabilities: 148,768,000.00 (increase,4.24%)
- Common Stock: 241,000.00 (no change,0.0%)
- Retained Earnings: -2,297,000.00 (increase,20.38%)
- Total Liabilities And Equity: 783,227,000.00 (increase,0.4%)
- Profit Loss: -7,036,000.00 (increase,12.06%)
- Shares Outstanding Basic: 18,673,374.00 (increase,42.06%)
- Shares Outstanding Diluted: 18,673,374.00 (increase,42.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 1,618,000.00 (decrease,29.56%)
- Noncontrolling Interest Income: -4,739,000.00 (increase,7.37%)
- Total Equity Including Noncontrolling: 247,252,000.00 (decrease,61.21%)
- Net Income: -2,297,000.00 (increase,20.38%)
- Return On Assets: -0.00 (increase,20.7%)
- Noncontrolling Interest Ratio: 2.06 (increase,16.34%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 11,922,000.00
- Total Assets: 780,132,000.00
- Total Liabilities: 142,718,000.00
- Common Stock: 241,000.00
- Retained Earnings: -2,885,000.00
- Total Liabilities And Equity: 780,132,000.00
- Profit Loss: -8,001,000.00
- Shares Outstanding Basic: 13,144,277.00
- Shares Outstanding Diluted: 13,144,227.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 2,297,000.00
- Noncontrolling Interest Income: -5,116,000.00
- Total Equity Including Noncontrolling: 637,414,000.00
- Net Income: -2,885,000.00
- Return On Assets: -0.00
- Noncontrolling Interest Ratio: 1.77
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DEA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,358,000.00 (increase,17.66%)
- Total Assets: 1,020,554,000.00 (increase,0.27%)
- Total Liabilities: 343,629,000.00 (increase,3.34%)
- Common Stock: 352,000.00 (increase,1.73%)
- Retained Earnings: 575,000.00 (increase,279.69%)
- Stockholders Equity: 535,503,000.00 (increase,0.24%)
- Total Liabilities And Equity: 1,020,554,000.00 (increase,0.27%)
- Profit Loss: 3,274,000.00 (increase,324.09%)
- Shares Outstanding Basic: 28,886,697.00 (increase,11.91%)
- Shares Outstanding Diluted: 30,722,389.00 (increase,11.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 3,840,000.00 (increase,1067.17%)
- Common Stock Dividend Payments: 29,245,000.00 (increase,53.91%)
- Noncontrolling Interest Income: 1,005,000.00 (increase,30.18%)
- Total Equity Including Noncontrolling: 676,925,000.00 (increase,348.06%)
- Net Income: 2,269,000.00 (increase,353.8%)
- Debt To Equity: 0.64 (increase,3.1%)
- Return On Assets: 0.00 (increase,352.6%)
- Return On Equity: 0.00 (increase,352.73%)
- Equity Ratio: 0.52 (decrease,0.03%)
- Dividend Payout Ratio: 12.89 (decrease,66.08%)
- Book Value Per Share: 18.54 (decrease,10.43%)
- Noncontrolling Interest Ratio: 0.44 (decrease,71.31%)
- Dividend Per Share: 1.01 (increase,37.54%)
- Dividend Yield: 1,577,566.24 (increase,71.84%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,704,000.00 (decrease,15.43%)
- Total Assets: 1,017,845,000.00 (increase,8.9%)
- Total Liabilities: 332,524,000.00 (increase,3.36%)
- Common Stock: 346,000.00 (increase,43.57%)
- Retained Earnings: -320,000.00 (increase,68.6%)
- Stockholders Equity: 534,241,000.00 (increase,43.22%)
- Total Liabilities And Equity: 1,017,845,000.00 (increase,8.9%)
- Profit Loss: 772,000.00 (increase,77.88%)
- Shares Outstanding Basic: 25,812,893.00 (increase,6.92%)
- Shares Outstanding Diluted: 27,538,423.00 (increase,6.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 329,000.00 (decrease,62.23%)
- Common Stock Dividend Payments: 19,001,000.00 (increase,116.98%)
- Noncontrolling Interest Income: 772,000.00 (increase,77.88%)
- Total Equity Including Noncontrolling: 151,080,000.00 (decrease,37.03%)
- Net Income: 500,000.00 (increase,400.0%)
- Debt To Equity: 0.62 (decrease,27.83%)
- Return On Assets: 0.00 (increase,359.14%)
- Return On Equity: 0.00 (increase,249.13%)
- Equity Ratio: 0.52 (increase,31.51%)
- Dividend Payout Ratio: 38.00 (decrease,56.6%)
- Book Value Per Share: 20.70 (increase,33.94%)
- Noncontrolling Interest Ratio: 1.54 (decrease,64.42%)
- Dividend Per Share: 0.74 (increase,102.93%)
- Dividend Yield: 918,070.27 (increase,61.99%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,380,000.00
- Total Assets: 934,674,000.00
- Total Liabilities: 321,729,000.00
- Common Stock: 241,000.00
- Retained Earnings: -1,019,000.00
- Stockholders Equity: 373,034,000.00
- Total Liabilities And Equity: 934,674,000.00
- Profit Loss: 434,000.00
- Shares Outstanding Basic: 24,141,712.00
- Shares Outstanding Diluted: 25,744,824.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 871,000.00
- Common Stock Dividend Payments: 8,757,000.00
- Noncontrolling Interest Income: 434,000.00
- Total Equity Including Noncontrolling: 239,911,000.00
- Net Income: 100,000.00
- Debt To Equity: 0.86
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: 87.57
- Book Value Per Share: 15.45
- Noncontrolling Interest Ratio: 4.34
- Dividend Per Share: 0.36
- Dividend Yield: 566,728.43
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DEA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,551,000.00 (increase,7.31%)
- Total Assets: 1,368,035,000.00 (increase,7.08%)
- Total Liabilities: 598,904,000.00 (increase,0.12%)
- Common Stock: 439,000.00 (increase,14.62%)
- Retained Earnings: 4,414,000.00 (increase,21.53%)
- Accumulated Other Comprehensive Income: 2,627,000.00 (decrease,1.28%)
- Stockholders Equity: 654,165,000.00 (increase,15.76%)
- Total Liabilities And Equity: 1,368,035,000.00 (increase,7.08%)
- Total Costs And Expenses: 79,433,000.00 (increase,52.77%)
- Profit Loss: 3,289,000.00 (increase,39.19%)
- Other Comprehensive Income: -697,000.00 (decrease,18.94%)
- Comprehensive Income: 2,282,000.00 (increase,48.76%)
- Shares Outstanding Basic: 38,098,805.00 (increase,2.55%)
- Shares Outstanding Diluted: 40,012,282.00 (increase,1.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 1,996,000.00 (increase,50.64%)
- Change In Payables And Accruals: 6,690,000.00 (increase,2003.77%)
- Common Stock Dividend Payments: 35,483,000.00 (increase,57.25%)
- Noncontrolling Interest Income: 596,000.00 (increase,31.86%)
- Total Equity Including Noncontrolling: 769,131,000.00 (increase,13.21%)
- Net Income: 2,693,000.00 (increase,40.92%)
- Debt To Equity: 0.92 (decrease,13.51%)
- Return On Assets: 0.00 (increase,31.61%)
- Return On Equity: 0.00 (increase,21.74%)
- Equity Ratio: 0.48 (increase,8.11%)
- Dividend Payout Ratio: 13.18 (increase,11.59%)
- Book Value Per Share: 17.17 (increase,12.88%)
- Noncontrolling Interest Ratio: 0.22 (decrease,6.43%)
- O C Ito Net Income Ratio: -0.26 (increase,15.6%)
- Dividend Per Share: 0.93 (increase,53.34%)
- Dividend Yield: 2,066,542.69 (increase,39.31%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 6,105,000.00 (increase,16.49%)
- Total Assets: 1,277,616,000.00 (increase,18.45%)
- Total Liabilities: 598,208,000.00 (increase,53.16%)
- Common Stock: 383,000.00 (increase,3.51%)
- Retained Earnings: 3,632,000.00 (increase,29.48%)
- Accumulated Other Comprehensive Income: 2,661,000.00 (decrease,15.09%)
- Stockholders Equity: 565,118,000.00 (increase,2.03%)
- Total Liabilities And Equity: 1,277,616,000.00 (increase,18.45%)
- Total Costs And Expenses: 51,996,000.00 (increase,99.07%)
- Profit Loss: 2,363,000.00 (increase,75.04%)
- Other Comprehensive Income: -586,000.00 (decrease,642.59%)
- Comprehensive Income: 1,534,000.00 (increase,30.0%)
- Shares Outstanding Basic: 37,151,527.00 (increase,0.7%)
- Shares Outstanding Diluted: 39,534,993.00 (increase,1.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 1,325,000.00 (increase,11.16%)
- Change In Payables And Accruals: 318,000.00 (increase,124.22%)
- Common Stock Dividend Payments: 22,564,000.00 (increase,104.22%)
- Noncontrolling Interest Income: 452,000.00 (increase,69.92%)
- Total Equity Including Noncontrolling: 679,408,000.00 (decrease,1.25%)
- Net Income: 1,911,000.00 (increase,76.29%)
- Debt To Equity: 1.06 (increase,50.11%)
- Return On Assets: 0.00 (increase,48.83%)
- Return On Equity: 0.00 (increase,72.78%)
- Equity Ratio: 0.44 (decrease,13.87%)
- Dividend Payout Ratio: 11.81 (increase,15.84%)
- Book Value Per Share: 15.21 (increase,1.32%)
- Noncontrolling Interest Ratio: 0.24 (decrease,3.61%)
- O C Ito Net Income Ratio: -0.31 (decrease,407.78%)
- Dividend Per Share: 0.61 (increase,102.79%)
- Dividend Yield: 1,483,384.10 (increase,101.56%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 5,241,000.00
- Total Assets: 1,078,571,000.00
- Total Liabilities: 390,569,000.00
- Common Stock: 370,000.00
- Retained Earnings: 2,805,000.00
- Accumulated Other Comprehensive Income: 3,134,000.00
- Stockholders Equity: 553,871,000.00
- Total Liabilities And Equity: 1,078,571,000.00
- Total Costs And Expenses: 26,120,000.00
- Profit Loss: 1,350,000.00
- Other Comprehensive Income: 108,000.00
- Comprehensive Income: 1,180,000.00
- Shares Outstanding Basic: 36,891,595.00
- Shares Outstanding Diluted: 39,143,887.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 1,192,000.00
- Change In Payables And Accruals: -1,313,000.00
- Common Stock Dividend Payments: 11,049,000.00
- Noncontrolling Interest Income: 266,000.00
- Total Equity Including Noncontrolling: 688,002,000.00
- Net Income: 1,084,000.00
- Debt To Equity: 0.71
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.51
- Dividend Payout Ratio: 10.19
- Book Value Per Share: 15.01
- Noncontrolling Interest Ratio: 0.25
- O C Ito Net Income Ratio: 0.10
- Dividend Per Share: 0.30
- Dividend Yield: 735,938.93
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DEA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,922,000.00 (decrease,95.31%)
- Total Assets: 1,778,511,000.00 (increase,11.2%)
- Total Liabilities: 737,209,000.00 (increase,35.67%)
- Common Stock: 608,000.00 (increase,0.66%)
- Retained Earnings: 12,241,000.00 (increase,21.37%)
- Accumulated Other Comprehensive Income: 6,089,000.00 (increase,6.97%)
- Stockholders Equity: 911,259,000.00 (decrease,0.67%)
- Total Liabilities And Equity: 1,778,511,000.00 (increase,11.2%)
- Total Costs And Expenses: 90,386,000.00 (increase,54.89%)
- Profit Loss: 6,016,000.00 (increase,70.23%)
- Other Comprehensive Income: 2,927,000.00 (increase,16.1%)
- Comprehensive Income: 7,800,000.00 (increase,48.63%)
- Shares Outstanding Basic: 51,051,388.00 (increase,10.32%)
- Shares Outstanding Diluted: 52,600,858.00 (increase,9.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 8,041,000.00 (increase,46.73%)
- Change In Payables And Accruals: 7,815,000.00 (increase,1602.61%)
- Common Stock Dividend Payments: 47,541,000.00 (increase,62.83%)
- Noncontrolling Interest Income: 902,000.00 (increase,56.87%)
- Total Equity Including Noncontrolling: 1,041,302,000.00 (decrease,1.39%)
- Net Income: 5,114,000.00 (increase,72.83%)
- Debt To Equity: 0.81 (increase,36.59%)
- Return On Assets: 0.00 (increase,55.42%)
- Return On Equity: 0.01 (increase,74.0%)
- Equity Ratio: 0.51 (decrease,10.67%)
- Dividend Payout Ratio: 9.30 (decrease,5.78%)
- Book Value Per Share: 17.85 (decrease,9.96%)
- Noncontrolling Interest Ratio: 0.18 (decrease,9.23%)
- O C Ito Net Income Ratio: 0.57 (decrease,32.82%)
- Dividend Per Share: 0.93 (increase,47.6%)
- Dividend Yield: 2,663,385.53 (increase,80.85%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 147,505,000.00 (increase,1437.95%)
- Total Assets: 1,599,412,000.00 (increase,12.26%)
- Total Liabilities: 543,384,000.00 (decrease,13.75%)
- Common Stock: 604,000.00 (increase,32.75%)
- Retained Earnings: 10,086,000.00 (increase,16.66%)
- Accumulated Other Comprehensive Income: 5,692,000.00 (increase,16.42%)
- Stockholders Equity: 917,424,000.00 (increase,39.08%)
- Total Liabilities And Equity: 1,599,412,000.00 (increase,12.26%)
- Total Costs And Expenses: 58,355,000.00 (increase,104.2%)
- Profit Loss: 3,534,000.00 (increase,94.71%)
- Other Comprehensive Income: 2,521,000.00 (increase,35.61%)
- Comprehensive Income: 5,248,000.00 (increase,74.64%)
- Shares Outstanding Basic: 46,276,125.00 (increase,2.82%)
- Shares Outstanding Diluted: 47,845,560.00 (increase,3.97%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 5,480,000.00 (increase,62.23%)
- Change In Payables And Accruals: 459,000.00 (decrease,44.96%)
- Common Stock Dividend Payments: 29,196,000.00 (increase,102.41%)
- Noncontrolling Interest Income: 575,000.00 (increase,94.26%)
- Total Equity Including Noncontrolling: 1,056,028,000.00 (increase,32.89%)
- Net Income: 2,959,000.00 (increase,94.8%)
- Debt To Equity: 0.59 (decrease,37.99%)
- Return On Assets: 0.00 (increase,73.52%)
- Return On Equity: 0.00 (increase,40.06%)
- Equity Ratio: 0.57 (increase,23.89%)
- Dividend Payout Ratio: 9.87 (increase,3.91%)
- Book Value Per Share: 19.82 (increase,35.27%)
- Noncontrolling Interest Ratio: 0.19 (decrease,0.28%)
- O C Ito Net Income Ratio: 0.85 (decrease,30.38%)
- Dividend Per Share: 0.63 (increase,96.87%)
- Dividend Yield: 1,472,686.29 (increase,49.64%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 9,591,000.00
- Total Assets: 1,424,701,000.00
- Total Liabilities: 630,009,000.00
- Common Stock: 455,000.00
- Retained Earnings: 8,646,000.00
- Accumulated Other Comprehensive Income: 4,889,000.00
- Stockholders Equity: 659,632,000.00
- Total Liabilities And Equity: 1,424,701,000.00
- Total Costs And Expenses: 28,577,000.00
- Profit Loss: 1,815,000.00
- Other Comprehensive Income: 1,859,000.00
- Comprehensive Income: 3,005,000.00
- Shares Outstanding Basic: 45,008,062.00
- Shares Outstanding Diluted: 46,018,040.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 3,378,000.00
- Change In Payables And Accruals: 834,000.00
- Common Stock Dividend Payments: 14,424,000.00
- Noncontrolling Interest Income: 296,000.00
- Total Equity Including Noncontrolling: 794,692,000.00
- Net Income: 1,519,000.00
- Debt To Equity: 0.96
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.46
- Dividend Payout Ratio: 9.50
- Book Value Per Share: 14.66
- Noncontrolling Interest Ratio: 0.19
- O C Ito Net Income Ratio: 1.22
- Dividend Per Share: 0.32
- Dividend Yield: 984,179.49
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DEA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 65,407,000.00 (increase,571.74%)
- Total Assets: 2,223,700,000.00 (increase,5.53%)
- Total Liabilities: 1,039,963,000.00 (increase,7.29%)
- Common Stock: 733,000.00 (increase,5.32%)
- Retained Earnings: 18,572,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: -6,393,000.00 (decrease,34.56%)
- Stockholders Equity: 1,046,464,000.00 (increase,5.0%)
- Total Liabilities And Equity: 2,223,700,000.00 (increase,5.53%)
- Revenue: 160,945,000.00 (increase,55.72%)
- Total Costs And Expenses: 135,973,000.00 (increase,55.5%)
- Profit Loss: 6,613,000.00 (increase,10.03%)
- Other Comprehensive Income: -9,997,000.00 (decrease,22.06%)
- Comprehensive Income: -3,030,000.00 (decrease,56.43%)
- Shares Outstanding Basic: 67,010,162.00 (increase,3.48%)
- Shares Outstanding Diluted: 67,332,670.00 (increase,3.75%)
- E P S Basic: 0.08 (no change,0.0%)
- E P S Diluted: 0.08 (no change,0.0%)
- Total Comprehensive Income: -4,222,000.00 (decrease,42.44%)
- Change In Payables And Accruals: 12,479,000.00 (increase,223.63%)
- Cash From Operations: 119,377,000.00 (increase,210.61%)
- Cash From Investing: -356,514,000.00 (decrease,30.29%)
- Common Stock Dividend Payments: 60,107,000.00 (increase,55.28%)
- Cash From Financing: 295,639,000.00 (increase,23.69%)
- Noncontrolling Interest Income: 838,000.00 (increase,6.89%)
- Total Equity Including Noncontrolling: 1,183,737,000.00 (increase,4.03%)
- Net Income: 5,775,000.00 (increase,10.51%)
- Net Profit Margin: 0.04 (decrease,29.04%)
- Gross Profit: 24,972,000.00 (increase,56.91%)
- Gross Margin: 0.16 (increase,0.76%)
- Debt To Equity: 0.99 (increase,2.18%)
- Return On Assets: 0.00 (increase,4.72%)
- Return On Equity: 0.01 (increase,5.25%)
- Asset Turnover: 0.07 (increase,47.56%)
- Equity Ratio: 0.47 (decrease,0.5%)
- Dividend Payout Ratio: 10.41 (increase,40.52%)
- Book Value Per Share: 15.62 (increase,1.47%)
- Noncontrolling Interest Ratio: 0.15 (decrease,3.27%)
- Net Cash Flow: -237,137,000.00 (decrease,0.82%)
- O C Ito Net Income Ratio: -1.73 (decrease,10.46%)
- Dividend Per Share: 0.90 (increase,50.06%)
- Cash Flow To Revenue: 0.74 (increase,99.47%)
- Revenue Per Share: 2.40 (increase,50.48%)
- Cash Flow Per Share: 1.78 (increase,200.16%)
- Dividend Yield: 3,848,942.54 (increase,53.04%)
- Total Equity Turnover: 0.15 (increase,48.31%)
- O C Ito Revenue: -0.06 (increase,21.61%)
- Total Cash Flow: -237,137,000.00 (decrease,0.82%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 9,737,000.00
- Total Assets: 2,107,237,000.00
- Total Liabilities: 969,312,000.00
- Common Stock: 696,000.00
- Retained Earnings: 18,023,000.00
- Accumulated Other Comprehensive Income: -4,751,000.00
- Stockholders Equity: 996,653,000.00
- Total Liabilities And Equity: 2,107,237,000.00
- Revenue: 103,356,000.00
- Total Costs And Expenses: 87,441,000.00
- Profit Loss: 6,010,000.00
- Other Comprehensive Income: -8,190,000.00
- Comprehensive Income: -1,937,000.00
- Shares Outstanding Basic: 64,756,271.00
- Shares Outstanding Diluted: 64,901,261.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Total Comprehensive Income: -2,964,000.00
- Change In Payables And Accruals: 3,856,000.00
- Cash From Operations: 38,433,000.00
- Cash From Investing: -273,638,000.00
- Common Stock Dividend Payments: 38,709,000.00
- Cash From Financing: 239,021,000.00
- Noncontrolling Interest Income: 784,000.00
- Total Equity Including Noncontrolling: 1,137,925,000.00
- Net Income: 5,226,000.00
- Net Profit Margin: 0.05
- Gross Profit: 15,915,000.00
- Gross Margin: 0.15
- Debt To Equity: 0.97
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.05
- Equity Ratio: 0.47
- Dividend Payout Ratio: 7.41
- Book Value Per Share: 15.39
- Noncontrolling Interest Ratio: 0.15
- Net Cash Flow: -235,205,000.00
- O C Ito Net Income Ratio: -1.57
- Dividend Per Share: 0.60
- Cash Flow To Revenue: 0.37
- Revenue Per Share: 1.60
- Cash Flow Per Share: 0.59
- Dividend Yield: 2,515,068.43
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.08
- Total Cash Flow: -235,205,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DEA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,037,000.00 (increase,1.37%)
- Total Assets: 2,396,592,000.00 (increase,1.57%)
- Total Liabilities: 1,096,437,000.00 (increase,1.85%)
- Common Stock: 812,000.00 (increase,1.88%)
- Retained Earnings: 29,631,000.00 (increase,16.81%)
- Accumulated Other Comprehensive Income: -12,570,000.00 (increase,7.7%)
- Stockholders Equity: 1,152,855,000.00 (increase,1.66%)
- Total Liabilities And Equity: 2,396,592,000.00 (increase,1.57%)
- Revenue: 179,875,000.00 (increase,51.48%)
- Total Costs And Expenses: 142,438,000.00 (increase,50.32%)
- Profit Loss: 10,902,000.00 (increase,79.28%)
- Other Comprehensive Income: -8,880,000.00 (increase,12.18%)
- Comprehensive Income: 1,747,000.00 (increase,149.0%)
- Shares Outstanding Basic: 77,144,791.00 (increase,2.14%)
- Shares Outstanding Diluted: 77,745,370.00 (increase,2.05%)
- E P S Basic: 0.12 (increase,71.43%)
- E P S Diluted: 0.12 (increase,71.43%)
- Total Comprehensive Income: 747,000.00 (increase,115.73%)
- Change In Payables And Accruals: 17,083,000.00 (increase,47.34%)
- Cash From Operations: 108,625,000.00 (increase,43.7%)
- Cash From Investing: -181,316,000.00 (decrease,29.9%)
- Common Stock Dividend Payments: 67,884,000.00 (increase,52.88%)
- Cash From Financing: 71,016,000.00 (increase,14.8%)
- Noncontrolling Interest Income: 1,275,000.00 (increase,77.58%)
- Total Equity Including Noncontrolling: 1,300,155,000.00 (increase,1.33%)
- Net Income: 9,627,000.00 (increase,79.51%)
- Net Profit Margin: 0.05 (increase,18.5%)
- Gross Profit: 37,437,000.00 (increase,56.07%)
- Gross Margin: 0.21 (increase,3.03%)
- Debt To Equity: 0.95 (increase,0.18%)
- Return On Assets: 0.00 (increase,76.74%)
- Return On Equity: 0.01 (increase,76.58%)
- Asset Turnover: 0.08 (increase,49.14%)
- Equity Ratio: 0.48 (increase,0.09%)
- Dividend Payout Ratio: 7.05 (decrease,14.83%)
- Book Value Per Share: 14.94 (decrease,0.46%)
- Noncontrolling Interest Ratio: 0.13 (decrease,1.08%)
- Net Cash Flow: -72,691,000.00 (decrease,13.59%)
- O C Ito Net Income Ratio: -0.92 (increase,51.08%)
- Dividend Per Share: 0.88 (increase,49.69%)
- Cash Flow To Revenue: 0.60 (decrease,5.14%)
- Revenue Per Share: 2.33 (increase,48.31%)
- Cash Flow Per Share: 1.41 (increase,40.69%)
- Dividend Yield: 4,542,546.11 (increase,53.6%)
- Total Equity Turnover: 0.16 (increase,49.01%)
- O C Ito Revenue: -0.05 (increase,42.03%)
- Total Cash Flow: -72,691,000.00 (decrease,13.59%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,915,000.00 (decrease,38.6%)
- Total Assets: 2,359,574,000.00 (increase,2.26%)
- Total Liabilities: 1,076,542,000.00 (decrease,3.02%)
- Common Stock: 797,000.00 (increase,6.13%)
- Retained Earnings: 25,367,000.00 (increase,16.89%)
- Accumulated Other Comprehensive Income: -13,618,000.00 (decrease,2.58%)
- Stockholders Equity: 1,134,028,000.00 (increase,8.04%)
- Total Liabilities And Equity: 2,359,574,000.00 (increase,2.26%)
- Revenue: 118,744,000.00 (increase,103.96%)
- Total Costs And Expenses: 94,756,000.00 (increase,99.92%)
- Profit Loss: 6,081,000.00 (increase,217.05%)
- Other Comprehensive Income: -10,112,000.00 (decrease,2.7%)
- Comprehensive Income: -3,565,000.00 (increase,48.25%)
- Shares Outstanding Basic: 75,532,169.00 (increase,0.85%)
- Shares Outstanding Diluted: 76,185,277.00 (increase,0.75%)
- E P S Basic: 0.07 (increase,250.0%)
- E P S Diluted: 0.07 (increase,250.0%)
- Total Comprehensive Income: -4,749,000.00 (increase,41.72%)
- Change In Payables And Accruals: 11,594,000.00 (increase,31.72%)
- Cash From Operations: 75,594,000.00 (increase,96.12%)
- Cash From Investing: -139,586,000.00 (decrease,161.93%)
- Common Stock Dividend Payments: 44,403,000.00 (increase,101.05%)
- Cash From Financing: 61,860,000.00 (increase,247.43%)
- Noncontrolling Interest Income: 718,000.00 (increase,224.89%)
- Total Equity Including Noncontrolling: 1,283,032,000.00 (increase,7.17%)
- Net Income: 5,363,000.00 (increase,216.03%)
- Net Profit Margin: 0.05 (increase,54.94%)
- Gross Profit: 23,988,000.00 (increase,121.68%)
- Gross Margin: 0.20 (increase,8.69%)
- Debt To Equity: 0.95 (decrease,10.24%)
- Return On Assets: 0.00 (increase,209.03%)
- Return On Equity: 0.00 (increase,192.52%)
- Asset Turnover: 0.05 (increase,99.45%)
- Equity Ratio: 0.48 (increase,5.65%)
- Dividend Payout Ratio: 8.28 (decrease,36.38%)
- Book Value Per Share: 15.01 (increase,7.12%)
- Noncontrolling Interest Ratio: 0.13 (increase,2.8%)
- Net Cash Flow: -63,992,000.00 (decrease,333.93%)
- O C Ito Net Income Ratio: -1.89 (increase,67.5%)
- Dividend Per Share: 0.59 (increase,99.34%)
- Cash Flow To Revenue: 0.64 (decrease,3.85%)
- Revenue Per Share: 1.57 (increase,102.24%)
- Cash Flow Per Share: 1.00 (increase,94.46%)
- Dividend Yield: 2,957,470.98 (increase,87.68%)
- Total Equity Turnover: 0.10 (increase,88.79%)
- O C Ito Revenue: -0.09 (increase,49.65%)
- Total Cash Flow: -63,992,000.00 (decrease,333.93%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 14,519,000.00
- Total Assets: 2,307,325,000.00
- Total Liabilities: 1,110,123,000.00
- Common Stock: 751,000.00
- Retained Earnings: 21,701,000.00
- Accumulated Other Comprehensive Income: -13,276,000.00
- Stockholders Equity: 1,049,658,000.00
- Total Liabilities And Equity: 2,307,325,000.00
- Revenue: 58,218,000.00
- Total Costs And Expenses: 47,397,000.00
- Profit Loss: 1,918,000.00
- Other Comprehensive Income: -9,846,000.00
- Comprehensive Income: -6,889,000.00
- Shares Outstanding Basic: 74,892,711.00
- Shares Outstanding Diluted: 75,616,233.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Total Comprehensive Income: -8,149,000.00
- Change In Payables And Accruals: 8,802,000.00
- Cash From Operations: 38,545,000.00
- Cash From Investing: -53,292,000.00
- Common Stock Dividend Payments: 22,086,000.00
- Cash From Financing: 17,805,000.00
- Noncontrolling Interest Income: 221,000.00
- Total Equity Including Noncontrolling: 1,197,202,000.00
- Net Income: 1,697,000.00
- Net Profit Margin: 0.03
- Gross Profit: 10,821,000.00
- Gross Margin: 0.19
- Debt To Equity: 1.06
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.03
- Equity Ratio: 0.45
- Dividend Payout Ratio: 13.01
- Book Value Per Share: 14.02
- Noncontrolling Interest Ratio: 0.13
- Net Cash Flow: -14,747,000.00
- O C Ito Net Income Ratio: -5.80
- Dividend Per Share: 0.29
- Cash Flow To Revenue: 0.66
- Revenue Per Share: 0.78
- Cash Flow Per Share: 0.51
- Dividend Yield: 1,575,827.95
- Total Equity Turnover: 0.06
- O C Ito Revenue: -0.17
- Total Cash Flow: -14,747,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DEA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 16,068,000.00 (increase,99.38%)
- Total Assets: 2,555,970,000.00 (increase,0.49%)
- Total Liabilities: 1,185,260,000.00 (decrease,1.97%)
- Common Stock: 861,000.00 (increase,2.62%)
- Retained Earnings: 55,134,000.00 (increase,16.92%)
- Accumulated Other Comprehensive Income: -7,526,000.00 (increase,11.86%)
- Stockholders Equity: 1,212,846,000.00 (increase,3.08%)
- Total Liabilities And Equity: 2,555,970,000.00 (increase,0.49%)
- Revenue: 203,223,000.00 (increase,52.1%)
- Total Costs And Expenses: 150,615,000.00 (increase,52.71%)
- Profit Loss: 26,176,000.00 (increase,52.77%)
- Other Comprehensive Income: 4,275,000.00 (increase,38.13%)
- Comprehensive Income: 26,994,000.00 (increase,49.93%)
- Shares Outstanding Basic: 83,306,654.00 (increase,0.4%)
- Shares Outstanding Diluted: 83,774,752.00 (increase,0.45%)
- E P S Basic: 0.27 (increase,50.0%)
- E P S Diluted: 0.27 (increase,50.0%)
- Total Comprehensive Income: 27,444,000.00 (increase,50.07%)
- Change In Payables And Accruals: 15,901,000.00 (increase,114.27%)
- Cash From Operations: 94,459,000.00 (increase,66.54%)
- Cash From Investing: -127,452,000.00 (decrease,22.78%)
- Common Stock Dividend Payments: 74,106,000.00 (increase,51.93%)
- Cash From Financing: 42,072,000.00 (decrease,10.66%)
- Noncontrolling Interest Income: 3,007,000.00 (increase,54.84%)
- Total Equity Including Noncontrolling: 1,370,710,000.00 (increase,2.71%)
- Net Income: 23,169,000.00 (increase,52.51%)
- Net Profit Margin: 0.11 (increase,0.27%)
- Gross Profit: 52,608,000.00 (increase,50.35%)
- Gross Margin: 0.26 (decrease,1.15%)
- Debt To Equity: 0.98 (decrease,4.9%)
- Return On Assets: 0.01 (increase,51.77%)
- Return On Equity: 0.02 (increase,47.95%)
- Asset Turnover: 0.08 (increase,51.36%)
- Equity Ratio: 0.47 (increase,2.58%)
- Dividend Payout Ratio: 3.20 (decrease,0.38%)
- Book Value Per Share: 14.56 (increase,2.67%)
- Noncontrolling Interest Ratio: 0.13 (increase,1.53%)
- Net Cash Flow: -32,993,000.00 (increase,29.93%)
- O C Ito Net Income Ratio: 0.18 (decrease,9.43%)
- Dividend Per Share: 0.89 (increase,51.32%)
- Cash Flow To Revenue: 0.46 (increase,9.5%)
- Revenue Per Share: 2.44 (increase,51.49%)
- Cash Flow Per Share: 1.13 (increase,65.88%)
- Dividend Yield: 5,090,112.76 (increase,47.98%)
- Total Equity Turnover: 0.17 (increase,47.55%)
- O C Ito Revenue: 0.02 (decrease,9.18%)
- Total Cash Flow: -32,993,000.00 (increase,29.93%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 8,059,000.00 (increase,27.46%)
- Total Assets: 2,543,565,000.00 (increase,1.43%)
- Total Liabilities: 1,209,028,000.00 (increase,2.39%)
- Common Stock: 839,000.00 (no change,0.0%)
- Retained Earnings: 47,157,000.00 (increase,21.05%)
- Accumulated Other Comprehensive Income: -8,539,000.00 (increase,12.34%)
- Stockholders Equity: 1,176,570,000.00 (decrease,0.38%)
- Total Liabilities And Equity: 2,543,565,000.00 (increase,1.43%)
- Revenue: 133,615,000.00 (increase,105.56%)
- Total Costs And Expenses: 98,625,000.00 (increase,105.47%)
- Profit Loss: 17,134,000.00 (increase,117.44%)
- Other Comprehensive Income: 3,095,000.00 (increase,68.39%)
- Comprehensive Income: 18,004,000.00 (increase,109.32%)
- Shares Outstanding Basic: 82,973,705.00 (increase,1.04%)
- Shares Outstanding Diluted: 83,398,931.00 (increase,0.97%)
- E P S Basic: 0.18 (increase,125.0%)
- E P S Diluted: 0.18 (increase,125.0%)
- Total Comprehensive Income: 18,287,000.00 (increase,107.12%)
- Change In Payables And Accruals: 7,421,000.00 (increase,129.18%)
- Cash From Operations: 56,717,000.00 (increase,118.04%)
- Cash From Investing: -103,802,000.00 (decrease,43.98%)
- Common Stock Dividend Payments: 48,777,000.00 (increase,101.67%)
- Cash From Financing: 47,094,000.00 (increase,5.7%)
- Noncontrolling Interest Income: 1,942,000.00 (increase,118.45%)
- Total Equity Including Noncontrolling: 1,334,537,000.00 (increase,0.58%)
- Net Income: 15,192,000.00 (increase,117.31%)
- Net Profit Margin: 0.11 (increase,5.72%)
- Gross Profit: 34,990,000.00 (increase,105.81%)
- Gross Margin: 0.26 (increase,0.12%)
- Debt To Equity: 1.03 (increase,2.78%)
- Return On Assets: 0.01 (increase,114.24%)
- Return On Equity: 0.01 (increase,118.14%)
- Asset Turnover: 0.05 (increase,102.65%)
- Equity Ratio: 0.46 (decrease,1.79%)
- Dividend Payout Ratio: 3.21 (decrease,7.19%)
- Book Value Per Share: 14.18 (decrease,1.4%)
- Noncontrolling Interest Ratio: 0.13 (increase,0.52%)
- Net Cash Flow: -47,085,000.00 (decrease,2.17%)
- O C Ito Net Income Ratio: 0.20 (decrease,22.51%)
- Dividend Per Share: 0.59 (increase,99.6%)
- Cash Flow To Revenue: 0.42 (increase,6.07%)
- Revenue Per Share: 1.61 (increase,103.44%)
- Cash Flow Per Share: 0.68 (increase,115.8%)
- Dividend Yield: 3,439,836.48 (increase,104.55%)
- Total Equity Turnover: 0.11 (increase,106.34%)
- O C Ito Revenue: 0.02 (decrease,18.08%)
- Total Cash Flow: -47,085,000.00 (decrease,2.17%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 6,323,000.00
- Total Assets: 2,507,603,000.00
- Total Liabilities: 1,180,809,000.00
- Common Stock: 839,000.00
- Retained Earnings: 38,956,000.00
- Accumulated Other Comprehensive Income: -9,741,000.00
- Stockholders Equity: 1,181,061,000.00
- Total Liabilities And Equity: 2,507,603,000.00
- Revenue: 65,001,000.00
- Total Costs And Expenses: 48,000,000.00
- Profit Loss: 7,880,000.00
- Other Comprehensive Income: 1,838,000.00
- Comprehensive Income: 8,601,000.00
- Shares Outstanding Basic: 82,120,353.00
- Shares Outstanding Diluted: 82,596,597.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Total Comprehensive Income: 8,829,000.00
- Change In Payables And Accruals: 3,238,000.00
- Cash From Operations: 26,012,000.00
- Cash From Investing: -72,096,000.00
- Common Stock Dividend Payments: 24,186,000.00
- Cash From Financing: 44,554,000.00
- Noncontrolling Interest Income: 889,000.00
- Total Equity Including Noncontrolling: 1,326,794,000.00
- Net Income: 6,991,000.00
- Net Profit Margin: 0.11
- Gross Profit: 17,001,000.00
- Gross Margin: 0.26
- Debt To Equity: 1.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.47
- Dividend Payout Ratio: 3.46
- Book Value Per Share: 14.38
- Noncontrolling Interest Ratio: 0.13
- Net Cash Flow: -46,084,000.00
- O C Ito Net Income Ratio: 0.26
- Dividend Per Share: 0.29
- Cash Flow To Revenue: 0.40
- Revenue Per Share: 0.79
- Cash Flow Per Share: 0.32
- Dividend Yield: 1,681,676.78
- Total Equity Turnover: 0.06
- O C Ito Revenue: 0.03
- Total Cash Flow: -46,084,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DEA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,032,000.00 (increase,33.58%)
- Total Assets: 2,961,650,000.00 (increase,0.7%)
- Total Liabilities: 1,542,855,000.00 (increase,2.92%)
- Common Stock: 908,000.00 (no change,0.0%)
- Retained Earnings: 77,203,000.00 (increase,0.84%)
- Accumulated Other Comprehensive Income: 3,987,000.00 (increase,66.61%)
- Stockholders Equity: 1,252,809,000.00 (decrease,1.61%)
- Total Liabilities And Equity: 2,961,650,000.00 (increase,0.7%)
- Revenue: 220,100,000.00 (increase,51.73%)
- Total Costs And Expenses: 164,975,000.00 (increase,53.04%)
- Profit Loss: 17,142,000.00 (increase,4.57%)
- Other Comprehensive Income: 10,216,000.00 (increase,21.47%)
- Comprehensive Income: 24,239,000.00 (increase,10.16%)
- Shares Outstanding Basic: 90,560,471.00 (increase,0.12%)
- Shares Outstanding Diluted: 90,886,108.00 (increase,0.1%)
- E P S Basic: 0.16 (no change,0.0%)
- E P S Diluted: 0.16 (no change,0.0%)
- Total Comprehensive Income: 25,396,000.00 (increase,10.67%)
- Change In Payables And Accruals: 3,984,000.00 (increase,197.12%)
- Cash From Operations: 103,783,000.00 (increase,61.27%)
- Cash From Investing: -189,313,000.00 (decrease,28.76%)
- Common Stock Dividend Payments: 81,795,000.00 (increase,50.32%)
- Cash From Financing: 86,881,000.00 (increase,7.83%)
- Noncontrolling Interest Income: 1,962,000.00 (increase,5.77%)
- Total Equity Including Noncontrolling: 1,418,795,000.00 (decrease,1.61%)
- Net Income: 15,180,000.00 (increase,4.42%)
- Net Profit Margin: 0.07 (decrease,31.18%)
- Gross Profit: 55,125,000.00 (increase,47.95%)
- Gross Margin: 0.25 (decrease,2.49%)
- Debt To Equity: 1.23 (increase,4.61%)
- Return On Assets: 0.01 (increase,3.69%)
- Return On Equity: 0.01 (increase,6.12%)
- Asset Turnover: 0.07 (increase,50.68%)
- Equity Ratio: 0.42 (decrease,2.29%)
- Dividend Payout Ratio: 5.39 (increase,43.96%)
- Book Value Per Share: 13.83 (decrease,1.73%)
- Noncontrolling Interest Ratio: 0.13 (increase,1.29%)
- Net Cash Flow: -85,530,000.00 (decrease,3.45%)
- O C Ito Net Income Ratio: 0.67 (increase,16.34%)
- Dividend Per Share: 0.90 (increase,50.14%)
- Cash Flow To Revenue: 0.47 (increase,6.29%)
- Revenue Per Share: 2.43 (increase,51.55%)
- Cash Flow Per Share: 1.15 (increase,61.08%)
- Dividend Yield: 5,912,628.12 (increase,52.96%)
- Total Equity Turnover: 0.18 (increase,54.21%)
- O C Ito Revenue: 0.05 (decrease,19.94%)
- Total Cash Flow: -85,530,000.00 (decrease,3.45%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,259,000.00 (increase,5.98%)
- Total Assets: 2,941,050,000.00 (increase,3.84%)
- Total Liabilities: 1,499,055,000.00 (increase,7.61%)
- Common Stock: 908,000.00 (no change,0.0%)
- Retained Earnings: 76,561,000.00 (increase,10.38%)
- Accumulated Other Comprehensive Income: 2,393,000.00 (increase,1491.28%)
- Stockholders Equity: 1,273,299,000.00 (decrease,0.61%)
- Total Liabilities And Equity: 2,941,050,000.00 (increase,3.84%)
- Revenue: 145,059,000.00 (increase,100.63%)
- Total Costs And Expenses: 107,801,000.00 (increase,100.42%)
- Profit Loss: 16,393,000.00 (increase,98.39%)
- Other Comprehensive Income: 8,410,000.00 (increase,52.71%)
- Comprehensive Income: 22,003,000.00 (increase,79.75%)
- Shares Outstanding Basic: 90,452,594.00 (increase,0.34%)
- Shares Outstanding Diluted: 90,799,647.00 (increase,0.25%)
- E P S Basic: 0.16 (increase,100.0%)
- E P S Diluted: 0.16 (increase,100.0%)
- Total Comprehensive Income: 22,948,000.00 (increase,78.61%)
- Change In Payables And Accruals: -4,102,000.00 (increase,16.46%)
- Cash From Operations: 64,354,000.00 (increase,166.9%)
- Cash From Investing: -147,028,000.00 (decrease,416.59%)
- Common Stock Dividend Payments: 54,415,000.00 (increase,101.28%)
- Cash From Financing: 80,575,000.00 (increase,5118.59%)
- Noncontrolling Interest Income: 1,855,000.00 (increase,101.19%)
- Total Equity Including Noncontrolling: 1,441,995,000.00 (increase,0.18%)
- Net Income: 14,538,000.00 (increase,98.04%)
- Net Profit Margin: 0.10 (decrease,1.29%)
- Gross Profit: 37,258,000.00 (increase,101.24%)
- Gross Margin: 0.26 (increase,0.31%)
- Debt To Equity: 1.18 (increase,8.27%)
- Return On Assets: 0.00 (increase,90.72%)
- Return On Equity: 0.01 (increase,99.25%)
- Asset Turnover: 0.05 (increase,93.21%)
- Equity Ratio: 0.43 (decrease,4.28%)
- Dividend Payout Ratio: 3.74 (increase,1.63%)
- Book Value Per Share: 14.08 (decrease,0.94%)
- Noncontrolling Interest Ratio: 0.13 (increase,1.59%)
- Net Cash Flow: -82,674,000.00 (decrease,1800.99%)
- O C Ito Net Income Ratio: 0.58 (decrease,22.89%)
- Dividend Per Share: 0.60 (increase,100.6%)
- Cash Flow To Revenue: 0.44 (increase,33.03%)
- Revenue Per Share: 1.60 (increase,99.96%)
- Cash Flow Per Share: 0.71 (increase,166.0%)
- Dividend Yield: 3,865,531.90 (increase,103.19%)
- Total Equity Turnover: 0.11 (increase,101.86%)
- O C Ito Revenue: 0.06 (decrease,23.88%)
- Total Cash Flow: -82,674,000.00 (decrease,1800.99%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,793,000.00
- Total Assets: 2,832,334,000.00
- Total Liabilities: 1,392,989,000.00
- Common Stock: 908,000.00
- Retained Earnings: 69,364,000.00
- Accumulated Other Comprehensive Income: -172,000.00
- Stockholders Equity: 1,281,110,000.00
- Total Liabilities And Equity: 2,832,334,000.00
- Revenue: 72,302,000.00
- Total Costs And Expenses: 53,788,000.00
- Profit Loss: 8,263,000.00
- Other Comprehensive Income: 5,507,000.00
- Comprehensive Income: 12,241,000.00
- Shares Outstanding Basic: 90,150,518.00
- Shares Outstanding Diluted: 90,571,571.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Total Comprehensive Income: 12,848,000.00
- Change In Payables And Accruals: -4,910,000.00
- Cash From Operations: 24,112,000.00
- Cash From Investing: -28,461,000.00
- Common Stock Dividend Payments: 27,035,000.00
- Cash From Financing: 1,544,000.00
- Noncontrolling Interest Income: 922,000.00
- Total Equity Including Noncontrolling: 1,439,345,000.00
- Net Income: 7,341,000.00
- Net Profit Margin: 0.10
- Gross Profit: 18,514,000.00
- Gross Margin: 0.26
- Debt To Equity: 1.09
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.45
- Dividend Payout Ratio: 3.68
- Book Value Per Share: 14.21
- Noncontrolling Interest Ratio: 0.13
- Net Cash Flow: -4,349,000.00
- O C Ito Net Income Ratio: 0.75
- Dividend Per Share: 0.30
- Cash Flow To Revenue: 0.33
- Revenue Per Share: 0.80
- Cash Flow Per Share: 0.27
- Dividend Yield: 1,902,427.78
- Total Equity Turnover: 0.06
- O C Ito Revenue: 0.08
- Total Cash Flow: -4,349,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DEA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,696,000.00 (increase,110.84%)
- Total Assets: 2,825,479,000.00 (increase,0.62%)
- Total Liabilities: 1,390,259,000.00 (increase,0.31%)
- Common Stock: 951,000.00 (increase,1.82%)
- Retained Earnings: 107,865,000.00 (increase,5.24%)
- Accumulated Other Comprehensive Income: 4,430,000.00 (decrease,1.95%)
- Stockholders Equity: 1,270,826,000.00 (increase,1.14%)
- Total Liabilities And Equity: 2,825,479,000.00 (increase,0.62%)
- Revenue: 214,607,000.00 (increase,50.5%)
- Total Costs And Expenses: 166,761,000.00 (increase,49.52%)
- Profit Loss: 16,273,000.00 (increase,59.66%)
- Other Comprehensive Income: 984,000.00 (decrease,10.05%)
- Comprehensive Income: 15,252,000.00 (increase,53.04%)
- Shares Outstanding Basic: 92,674,039.00 (increase,0.48%)
- Shares Outstanding Diluted: 92,938,221.00 (increase,0.46%)
- E P S Basic: 0.15 (increase,66.67%)
- E P S Diluted: 0.15 (increase,66.67%)
- Total Comprehensive Income: 15,352,000.00 (increase,52.18%)
- Change In Payables And Accruals: 10,332,000.00 (increase,1048.76%)
- Cash From Operations: 96,945,000.00 (increase,64.17%)
- Cash From Investing: -48,659,000.00 (decrease,132.07%)
- Common Stock Dividend Payments: 83,774,000.00 (increase,50.62%)
- Cash From Financing: -32,111,000.00 (increase,4.35%)
- Noncontrolling Interest Income: 1,905,000.00 (increase,59.02%)
- Total Equity Including Noncontrolling: 1,435,220,000.00 (increase,0.92%)
- Net Income: 14,368,000.00 (increase,59.75%)
- Net Profit Margin: 0.07 (increase,6.14%)
- Gross Profit: 47,846,000.00 (increase,54.02%)
- Gross Margin: 0.22 (increase,2.34%)
- Debt To Equity: 1.09 (decrease,0.81%)
- Return On Assets: 0.01 (increase,58.76%)
- Return On Equity: 0.01 (increase,57.95%)
- Asset Turnover: 0.08 (increase,49.57%)
- Equity Ratio: 0.45 (increase,0.51%)
- Dividend Payout Ratio: 5.83 (decrease,5.71%)
- Book Value Per Share: 13.71 (increase,0.66%)
- Noncontrolling Interest Ratio: 0.13 (decrease,0.46%)
- Net Cash Flow: 48,286,000.00 (increase,26.78%)
- O C Ito Net Income Ratio: 0.07 (decrease,43.7%)
- Dividend Per Share: 0.90 (increase,49.91%)
- Cash Flow To Revenue: 0.45 (increase,9.08%)
- Revenue Per Share: 2.32 (increase,49.79%)
- Cash Flow Per Share: 1.05 (increase,63.39%)
- Dividend Yield: 6,109,156.52 (increase,49.64%)
- Total Equity Turnover: 0.17 (increase,48.81%)
- O C Ito Revenue: 0.00 (decrease,40.24%)
- Total Cash Flow: 48,286,000.00 (increase,26.78%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,816,000.00 (increase,10.89%)
- Total Assets: 2,807,963,000.00 (decrease,0.4%)
- Total Liabilities: 1,385,896,000.00 (increase,0.48%)
- Common Stock: 934,000.00 (no change,0.0%)
- Retained Earnings: 102,491,000.00 (increase,5.24%)
- Accumulated Other Comprehensive Income: 4,518,000.00 (increase,154.82%)
- Stockholders Equity: 1,256,536,000.00 (decrease,1.26%)
- Total Liabilities And Equity: 2,807,963,000.00 (decrease,0.4%)
- Revenue: 142,593,000.00 (increase,100.21%)
- Total Costs And Expenses: 111,528,000.00 (increase,98.47%)
- Profit Loss: 10,192,000.00 (increase,130.9%)
- Other Comprehensive Income: 1,094,000.00 (increase,154.35%)
- Comprehensive Income: 9,966,000.00 (increase,370.54%)
- Shares Outstanding Basic: 92,235,346.00 (increase,1.25%)
- Shares Outstanding Diluted: 92,508,651.00 (increase,1.29%)
- E P S Basic: 0.09 (increase,125.0%)
- E P S Diluted: 0.09 (increase,125.0%)
- Total Comprehensive Income: 10,088,000.00 (increase,437.17%)
- Change In Payables And Accruals: -1,089,000.00 (increase,55.66%)
- Cash From Operations: 59,052,000.00 (increase,173.07%)
- Cash From Investing: -20,967,000.00 (decrease,98.25%)
- Common Stock Dividend Payments: 55,619,000.00 (increase,102.52%)
- Cash From Financing: -33,573,000.00 (decrease,327.68%)
- Noncontrolling Interest Income: 1,198,000.00 (increase,129.06%)
- Total Equity Including Noncontrolling: 1,422,067,000.00 (decrease,1.25%)
- Net Income: 8,994,000.00 (increase,131.15%)
- Net Profit Margin: 0.06 (increase,15.45%)
- Gross Profit: 31,065,000.00 (increase,106.73%)
- Gross Margin: 0.22 (increase,3.25%)
- Debt To Equity: 1.10 (increase,1.76%)
- Return On Assets: 0.00 (increase,132.08%)
- Return On Equity: 0.01 (increase,134.09%)
- Asset Turnover: 0.05 (increase,101.02%)
- Equity Ratio: 0.45 (decrease,0.86%)
- Dividend Payout Ratio: 6.18 (decrease,12.39%)
- Book Value Per Share: 13.62 (decrease,2.47%)
- Noncontrolling Interest Ratio: 0.13 (decrease,0.9%)
- Net Cash Flow: 38,085,000.00 (increase,244.69%)
- O C Ito Net Income Ratio: 0.12 (increase,123.51%)
- Dividend Per Share: 0.60 (increase,100.02%)
- Cash Flow To Revenue: 0.41 (increase,36.39%)
- Revenue Per Share: 1.55 (increase,97.75%)
- Cash Flow Per Share: 0.64 (increase,169.71%)
- Dividend Yield: 4,082,682.64 (increase,107.65%)
- Total Equity Turnover: 0.11 (increase,102.76%)
- O C Ito Revenue: 0.01 (increase,127.14%)
- Total Cash Flow: 38,085,000.00 (increase,244.69%)
---
📊 Financial Report for ticker/company:'DEA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 8,852,000.00
- Total Assets: 2,819,286,000.00
- Total Liabilities: 1,379,247,000.00
- Common Stock: 934,000.00
- Retained Earnings: 97,388,000.00
- Accumulated Other Comprehensive Income: 1,773,000.00
- Stockholders Equity: 1,272,511,000.00
- Total Liabilities And Equity: 2,819,286,000.00
- Revenue: 71,220,000.00
- Total Costs And Expenses: 56,193,000.00
- Profit Loss: 4,414,000.00
- Other Comprehensive Income: -2,013,000.00
- Comprehensive Income: 2,118,000.00
- Shares Outstanding Basic: 91,099,357.00
- Shares Outstanding Diluted: 91,329,140.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Total Comprehensive Income: 1,878,000.00
- Change In Payables And Accruals: -2,456,000.00
- Cash From Operations: 21,625,000.00
- Cash From Investing: -10,576,000.00
- Common Stock Dividend Payments: 27,464,000.00
- Cash From Financing: -7,850,000.00
- Noncontrolling Interest Income: 523,000.00
- Total Equity Including Noncontrolling: 1,440,039,000.00
- Net Income: 3,891,000.00
- Net Profit Margin: 0.05
- Gross Profit: 15,027,000.00
- Gross Margin: 0.21
- Debt To Equity: 1.08
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.03
- Equity Ratio: 0.45
- Dividend Payout Ratio: 7.06
- Book Value Per Share: 13.97
- Noncontrolling Interest Ratio: 0.13
- Net Cash Flow: 11,049,000.00
- O C Ito Net Income Ratio: -0.52
- Dividend Per Share: 0.30
- Cash Flow To Revenue: 0.30
- Revenue Per Share: 0.78
- Cash Flow Per Share: 0.24
- Dividend Yield: 1,966,154.12
- Total Equity Turnover: 0.06
- O C Ito Revenue: -0.03
- Total Cash Flow: 11,049,000.00
|
DECK | 📅 Year: 2016
📊 Financial Report for ticker/company:'DECK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 369,442,000.00 (increase,222.23%)
- Accounts Receivable: 189,548,000.00 (decrease,28.45%)
- Current Assets: 943,162,000.00 (increase,0.51%)
- P P E Net: 216,055,000.00 (increase,6.55%)
- Goodwill: 127,934,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,101,000.00 (increase,3.76%)
- Total Assets: 1,416,841,000.00 (increase,1.06%)
- Short Term Borrowings: 5,367,000.00 (decrease,96.53%)
- Current Liabilities: 295,231,000.00 (decrease,29.88%)
- Common Stock: 346,000.00 (no change,0.0%)
- Retained Earnings: 890,884,000.00 (increase,19.18%)
- Accumulated Other Comprehensive Income: -12,431,000.00 (decrease,143.65%)
- Stockholders Equity: 1,033,228,000.00 (increase,15.31%)
- Total Liabilities And Equity: 1,416,841,000.00 (increase,1.06%)
- Inventory: 293,905,000.00 (decrease,38.98%)
- Operating Income: 223,682,000.00 (increase,2357.77%)
- Nonoperating Income Expense: -3,494,000.00 (decrease,56.75%)
- Income Tax Expense: 59,814,000.00 (increase,1766.85%)
- Other Comprehensive Income: -10,388,000.00 (decrease,239.59%)
- Shares Outstanding Basic: 34,598,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 34,912,000.00 (decrease,0.08%)
- E P S Basic: 4.00 (increase,nan%)
- E P S Diluted: 4.00 (increase,nan%)
- Change In Inventories: 81,742,000.00 (decrease,69.67%)
- Capital Expenditures: 66,663,000.00 (increase,73.2%)
- Current Ratio: 3.19 (increase,43.34%)
- Net Working Capital: 647,931,000.00 (increase,25.24%)
- Equity Ratio: 0.73 (increase,14.11%)
- Cash Ratio: 1.25 (increase,359.54%)
- Book Value Per Share: 29.86 (increase,15.42%)
- Short Term Debt Ratio: 0.00 (decrease,96.56%)
- Goodwill To Assets: 0.09 (decrease,1.05%)
- Operating Income To Assets: 0.16 (increase,2332.03%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 114,651,000.00 (decrease,27.54%)
- Accounts Receivable: 264,920,000.00 (increase,102.71%)
- Current Assets: 938,382,000.00 (increase,29.33%)
- P P E Net: 202,777,000.00 (increase,7.97%)
- Goodwill: 127,934,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,336,000.00 (decrease,1.99%)
- Total Assets: 1,402,003,000.00 (increase,19.97%)
- Short Term Borrowings: 154,606,000.00 (increase,4660.04%)
- Current Liabilities: 421,034,000.00 (increase,62.19%)
- Common Stock: 346,000.00 (no change,0.0%)
- Retained Earnings: 747,483,000.00 (increase,5.76%)
- Accumulated Other Comprehensive Income: -5,102,000.00 (decrease,179.26%)
- Stockholders Equity: 896,007,000.00 (increase,4.79%)
- Total Liabilities And Equity: 1,402,003,000.00 (increase,19.97%)
- Inventory: 481,651,000.00 (increase,35.3%)
- Operating Income: 9,101,000.00 (increase,118.03%)
- Nonoperating Income Expense: -2,229,000.00 (decrease,673.96%)
- Income Tax Expense: 3,204,000.00 (increase,123.37%)
- Other Comprehensive Income: -3,059,000.00 (decrease,1516.2%)
- Shares Outstanding Basic: 34,629,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 34,941,000.00 (increase,0.91%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 269,488,000.00 (increase,86.55%)
- Capital Expenditures: 38,490,000.00 (increase,105.46%)
- Current Ratio: 2.23 (decrease,20.26%)
- Net Working Capital: 517,348,000.00 (increase,11.02%)
- Equity Ratio: 0.64 (decrease,12.66%)
- Cash Ratio: 0.27 (decrease,55.32%)
- Book Value Per Share: 25.87 (increase,4.78%)
- Short Term Debt Ratio: 0.11 (increase,3867.64%)
- Goodwill To Assets: 0.09 (decrease,16.65%)
- Operating Income To Assets: 0.01 (increase,115.03%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 158,226,000.00
- Accounts Receivable: 130,691,000.00
- Current Assets: 725,578,000.00
- P P E Net: 187,804,000.00
- Goodwill: 127,934,000.00
- Other Noncurrent Assets: 20,748,000.00
- Total Assets: 1,168,613,000.00
- Short Term Borrowings: 3,248,000.00
- Current Liabilities: 259,592,000.00
- Common Stock: 346,000.00
- Retained Earnings: 706,753,000.00
- Accumulated Other Comprehensive Income: -1,827,000.00
- Stockholders Equity: 855,082,000.00
- Total Liabilities And Equity: 1,168,613,000.00
- Inventory: 355,979,000.00
- Operating Income: -50,482,000.00
- Nonoperating Income Expense: -288,000.00
- Income Tax Expense: -13,708,000.00
- Other Comprehensive Income: 216,000.00
- Shares Outstanding Basic: 34,626,000.00
- Shares Outstanding Diluted: 34,626,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 144,460,000.00
- Capital Expenditures: 18,734,000.00
- Current Ratio: 2.80
- Net Working Capital: 465,986,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.61
- Book Value Per Share: 24.69
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.04
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DECK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 263,009,000.00 (increase,163.6%)
- Accounts Receivable: 195,323,000.00 (decrease,31.59%)
- Current Assets: 911,375,000.00 (decrease,15.24%)
- P P E Net: 245,400,000.00 (decrease,0.1%)
- Goodwill: 127,934,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,117,000.00 (increase,12.54%)
- Total Assets: 1,408,151,000.00 (decrease,10.46%)
- Current Liabilities: 319,909,000.00 (decrease,49.95%)
- Other Noncurrent Liabilities: 14,148,000.00 (increase,7.06%)
- Common Stock: 324,000.00 (increase,0.31%)
- Retained Earnings: 875,151,000.00 (increase,21.85%)
- Accumulated Other Comprehensive Income: -21,380,000.00 (decrease,11.19%)
- Stockholders Equity: 1,018,508,000.00 (increase,17.82%)
- Total Liabilities And Equity: 1,408,151,000.00 (decrease,10.46%)
- Inventory: 370,608,000.00 (decrease,37.71%)
- Operating Income: 190,005,000.00 (increase,1620.65%)
- Nonoperating Income Expense: -4,187,000.00 (decrease,78.55%)
- Income Tax Expense: 39,847,000.00 (increase,1124.34%)
- Other Comprehensive Income: -912,000.00 (decrease,173.61%)
- Shares Outstanding Basic: 32,655,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 33,157,000.00 (increase,1.05%)
- E P S Basic: 4.00 (increase,nan%)
- E P S Diluted: 4.00 (increase,nan%)
- Change In Inventories: 130,844,000.00 (decrease,63.17%)
- Cash From Operations: 145,631,000.00 (increase,144.35%)
- Capital Expenditures: 50,535,000.00 (increase,38.51%)
- Cash From Investing: -52,800,000.00 (decrease,36.26%)
- Long Term Debt Repayments: 365,000.00 (increase,52.72%)
- Cash From Financing: -53,213,000.00 (decrease,122.04%)
- Current Ratio: 2.85 (increase,69.36%)
- Free Cash Flow: 95,096,000.00 (increase,126.06%)
- Operating Cash Flow Ratio: 0.46 (increase,188.61%)
- Net Working Capital: 591,466,000.00 (increase,35.65%)
- Equity Ratio: 0.72 (increase,31.58%)
- Cash Ratio: 0.82 (increase,426.67%)
- Book Value Per Share: 31.19 (increase,18.38%)
- Capital Expenditure Ratio: 0.35 (increase,412.34%)
- Net Cash Flow: 92,831,000.00 (increase,125.29%)
- Goodwill To Assets: 0.09 (increase,11.68%)
- Operating Income To Assets: 0.13 (increase,1798.31%)
- Cash Flow Per Share: 4.46 (increase,144.56%)
- Total Cash Flow: 92,831,000.00 (increase,125.29%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 99,775,000.00 (decrease,40.87%)
- Accounts Receivable: 285,528,000.00 (increase,143.21%)
- Current Assets: 1,075,182,000.00 (increase,41.3%)
- P P E Net: 245,649,000.00 (increase,2.62%)
- Goodwill: 127,934,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,542,000.00 (increase,4.08%)
- Total Assets: 1,572,666,000.00 (increase,25.46%)
- Current Liabilities: 639,174,000.00 (increase,88.97%)
- Other Noncurrent Liabilities: 13,215,000.00 (increase,2.68%)
- Common Stock: 323,000.00 (decrease,1.22%)
- Retained Earnings: 718,230,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -19,229,000.00 (decrease,0.33%)
- Stockholders Equity: 864,490,000.00 (increase,1.95%)
- Total Liabilities And Equity: 1,572,666,000.00 (increase,25.46%)
- Inventory: 595,006,000.00 (increase,59.25%)
- Operating Income: -12,495,000.00 (increase,80.39%)
- Nonoperating Income Expense: -2,345,000.00 (decrease,140.76%)
- Income Tax Expense: -3,890,000.00 (increase,77.59%)
- Other Comprehensive Income: 1,239,000.00 (decrease,4.91%)
- Shares Outstanding Basic: 32,812,000.00 (decrease,0.92%)
- Shares Outstanding Diluted: 32,812,000.00 (decrease,0.92%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 355,242,000.00 (increase,165.48%)
- Cash From Operations: -328,387,000.00 (decrease,1115.35%)
- Capital Expenditures: 36,484,000.00 (increase,94.53%)
- Cash From Investing: -38,749,000.00 (decrease,65.21%)
- Long Term Debt Repayments: 239,000.00 (increase,100.84%)
- Cash From Financing: 241,484,000.00 (increase,3230.06%)
- Current Ratio: 1.68 (decrease,25.23%)
- Free Cash Flow: -364,871,000.00 (decrease,697.1%)
- Operating Cash Flow Ratio: -0.51 (decrease,543.14%)
- Net Working Capital: 436,008,000.00 (increase,3.15%)
- Equity Ratio: 0.55 (decrease,18.74%)
- Cash Ratio: 0.16 (decrease,68.71%)
- Book Value Per Share: 26.35 (increase,2.9%)
- Capital Expenditure Ratio: -0.11 (increase,83.99%)
- Net Cash Flow: -367,136,000.00 (decrease,627.36%)
- Goodwill To Assets: 0.08 (decrease,20.29%)
- Operating Income To Assets: -0.01 (increase,84.37%)
- Cash Flow Per Share: -10.01 (decrease,1126.65%)
- Total Cash Flow: -367,136,000.00 (decrease,627.36%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 168,744,000.00
- Accounts Receivable: 117,399,000.00
- Current Assets: 760,915,000.00
- P P E Net: 239,381,000.00
- Goodwill: 127,934,000.00
- Other Noncurrent Assets: 19,736,000.00
- Total Assets: 1,253,498,000.00
- Current Liabilities: 338,238,000.00
- Other Noncurrent Liabilities: 12,870,000.00
- Common Stock: 327,000.00
- Retained Earnings: 705,642,000.00
- Accumulated Other Comprehensive Income: -19,165,000.00
- Stockholders Equity: 847,928,000.00
- Total Liabilities And Equity: 1,253,498,000.00
- Inventory: 373,622,000.00
- Operating Income: -63,708,000.00
- Nonoperating Income Expense: -974,000.00
- Income Tax Expense: -17,355,000.00
- Other Comprehensive Income: 1,303,000.00
- Shares Outstanding Basic: 33,117,000.00
- Shares Outstanding Diluted: 33,117,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 133,811,000.00
- Cash From Operations: -27,020,000.00
- Capital Expenditures: 18,755,000.00
- Cash From Investing: -23,455,000.00
- Long Term Debt Repayments: 119,000.00
- Cash From Financing: -7,715,000.00
- Current Ratio: 2.25
- Free Cash Flow: -45,775,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 422,677,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.50
- Book Value Per Share: 25.60
- Capital Expenditure Ratio: -0.69
- Net Cash Flow: -50,475,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -0.82
- Total Cash Flow: -50,475,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DECK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 296,428,000.00 (increase,169.36%)
- Accounts Receivable: 216,786,000.00 (decrease,27.78%)
- Current Assets: 968,698,000.00 (decrease,9.89%)
- P P E Net: 240,618,000.00 (decrease,2.47%)
- Goodwill: 13,990,000.00 (decrease,89.06%)
- Other Noncurrent Assets: 21,903,000.00 (decrease,3.09%)
- Total Assets: 1,369,305,000.00 (decrease,12.93%)
- Current Liabilities: 326,978,000.00 (decrease,40.1%)
- Other Noncurrent Liabilities: 13,728,000.00 (increase,13.61%)
- Common Stock: 319,000.00 (decrease,0.62%)
- Retained Earnings: 835,293,000.00 (increase,3.53%)
- Accumulated Other Comprehensive Income: -30,161,000.00 (decrease,92.17%)
- Stockholders Equity: 970,498,000.00 (increase,1.38%)
- Total Liabilities And Equity: 1,369,305,000.00 (decrease,12.93%)
- Inventory: 373,502,000.00 (decrease,35.38%)
- Operating Income: 28,954,000.00 (increase,219.17%)
- Nonoperating Income Expense: -4,476,000.00 (decrease,111.83%)
- Income Tax Expense: 3,064,000.00 (increase,145.09%)
- Other Comprehensive Income: -9,604,000.00 (decrease,297.53%)
- Shares Outstanding Basic: 32,018,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 32,377,000.00 (increase,1.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 73,591,000.00 (decrease,73.54%)
- Cash From Operations: 166,730,000.00 (increase,157.57%)
- Capital Expenditures: 36,710,000.00 (increase,16.08%)
- Cash From Investing: -36,710,000.00 (decrease,16.08%)
- Long Term Debt Repayments: 384,000.00 (increase,52.38%)
- Cash From Financing: -70,430,000.00 (decrease,137.4%)
- Current Ratio: 2.96 (increase,50.43%)
- Free Cash Flow: 130,020,000.00 (increase,140.47%)
- Operating Cash Flow Ratio: 0.51 (increase,196.11%)
- Net Working Capital: 641,720,000.00 (increase,21.27%)
- Equity Ratio: 0.71 (increase,16.43%)
- Cash Ratio: 0.91 (increase,349.68%)
- Book Value Per Share: 30.31 (increase,1.45%)
- Capital Expenditure Ratio: 0.22 (increase,301.63%)
- Net Cash Flow: 130,020,000.00 (increase,140.47%)
- Goodwill To Assets: 0.01 (decrease,87.44%)
- Operating Income To Assets: 0.02 (increase,236.86%)
- Cash Flow Per Share: 5.21 (increase,157.61%)
- Total Cash Flow: 130,020,000.00 (increase,140.47%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 110,047,000.00 (decrease,45.6%)
- Accounts Receivable: 300,159,000.00 (increase,191.56%)
- Current Assets: 1,075,029,000.00 (increase,25.15%)
- P P E Net: 246,723,000.00 (increase,0.66%)
- Goodwill: 127,934,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,601,000.00 (decrease,5.89%)
- Total Assets: 1,572,601,000.00 (increase,15.82%)
- Current Liabilities: 545,861,000.00 (increase,46.72%)
- Other Noncurrent Liabilities: 12,083,000.00 (increase,4.81%)
- Common Stock: 321,000.00 (increase,0.31%)
- Retained Earnings: 806,836,000.00 (increase,5.12%)
- Accumulated Other Comprehensive Income: -15,695,000.00 (decrease,12.52%)
- Stockholders Equity: 957,274,000.00 (increase,4.36%)
- Total Liabilities And Equity: 1,572,601,000.00 (increase,15.82%)
- Inventory: 578,027,000.00 (increase,23.2%)
- Operating Income: -24,296,000.00 (increase,68.98%)
- Nonoperating Income Expense: -2,113,000.00 (decrease,275.98%)
- Income Tax Expense: -6,796,000.00 (increase,65.96%)
- Other Comprehensive Income: 4,862,000.00 (decrease,26.42%)
- Shares Outstanding Basic: 32,041,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 32,041,000.00 (increase,0.05%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 278,117,000.00 (increase,64.32%)
- Cash From Operations: -289,616,000.00 (decrease,567.43%)
- Capital Expenditures: 31,626,000.00 (increase,57.23%)
- Cash From Investing: -31,626,000.00 (decrease,57.23%)
- Long Term Debt Repayments: 252,000.00 (increase,101.6%)
- Cash From Financing: 188,324,000.00 (increase,740.32%)
- Current Ratio: 1.97 (decrease,14.7%)
- Free Cash Flow: -321,242,000.00 (decrease,405.84%)
- Operating Cash Flow Ratio: -0.53 (decrease,354.88%)
- Net Working Capital: 529,168,000.00 (increase,8.67%)
- Equity Ratio: 0.61 (decrease,9.89%)
- Cash Ratio: 0.20 (decrease,62.93%)
- Book Value Per Share: 29.88 (increase,4.31%)
- Capital Expenditure Ratio: -0.11 (increase,76.44%)
- Net Cash Flow: -321,242,000.00 (decrease,405.84%)
- Goodwill To Assets: 0.08 (decrease,13.66%)
- Operating Income To Assets: -0.02 (increase,73.22%)
- Cash Flow Per Share: -9.04 (decrease,567.07%)
- Total Cash Flow: -321,242,000.00 (decrease,405.84%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 202,309,000.00
- Accounts Receivable: 102,951,000.00
- Current Assets: 858,963,000.00
- P P E Net: 245,111,000.00
- Goodwill: 127,934,000.00
- Other Noncurrent Assets: 24,015,000.00
- Total Assets: 1,357,745,000.00
- Current Liabilities: 372,031,000.00
- Other Noncurrent Liabilities: 11,528,000.00
- Common Stock: 320,000.00
- Retained Earnings: 767,531,000.00
- Accumulated Other Comprehensive Income: -13,949,000.00
- Stockholders Equity: 917,244,000.00
- Total Liabilities And Equity: 1,357,745,000.00
- Inventory: 469,163,000.00
- Operating Income: -78,319,000.00
- Nonoperating Income Expense: -562,000.00
- Income Tax Expense: -19,963,000.00
- Other Comprehensive Income: 6,608,000.00
- Shares Outstanding Basic: 32,024,000.00
- Shares Outstanding Diluted: 32,024,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 169,253,000.00
- Cash From Operations: -43,393,000.00
- Capital Expenditures: 20,114,000.00
- Cash From Investing: -20,114,000.00
- Long Term Debt Repayments: 125,000.00
- Cash From Financing: 22,411,000.00
- Current Ratio: 2.31
- Free Cash Flow: -63,507,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 486,932,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.54
- Book Value Per Share: 28.64
- Capital Expenditure Ratio: -0.46
- Net Cash Flow: -63,507,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.06
- Cash Flow Per Share: -1.36
- Total Cash Flow: -63,507,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DECK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 493,002,000.00 (increase,113.8%)
- Accounts Receivable: 232,594,000.00 (decrease,24.13%)
- Current Assets: 1,184,899,000.00 (increase,2.77%)
- P P E Net: 215,847,000.00 (decrease,0.52%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,858,000.00 (increase,2.7%)
- Total Assets: 1,530,963,000.00 (increase,0.7%)
- Short Term Borrowings: 571,000.00 (decrease,99.57%)
- Current Liabilities: 364,809,000.00 (decrease,23.04%)
- Other Noncurrent Liabilities: 15,442,000.00 (increase,0.97%)
- Common Stock: 318,000.00 (decrease,0.62%)
- Retained Earnings: 890,050,000.00 (increase,7.44%)
- Accumulated Other Comprehensive Income: -22,070,000.00 (increase,17.08%)
- Stockholders Equity: 1,032,869,000.00 (increase,6.61%)
- Total Liabilities And Equity: 1,530,963,000.00 (increase,0.7%)
- Inventory: 396,309,000.00 (decrease,28.66%)
- Operating Income: 204,290,000.00 (increase,1740.62%)
- Nonoperating Income Expense: -1,503,000.00 (decrease,10.11%)
- Income Tax Expense: 109,008,000.00 (increase,4647.74%)
- Other Comprehensive Income: 4,381,000.00 (increase,2755.15%)
- Shares Outstanding Basic: 31,956,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 32,186,000.00 (decrease,0.22%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 97,458,000.00 (decrease,62.04%)
- Cash From Operations: 253,096,000.00 (increase,238.46%)
- Capital Expenditures: 21,402,000.00 (increase,110.84%)
- Cash From Investing: -21,402,000.00 (decrease,110.84%)
- Long Term Debt Repayments: 404,000.00 (increase,52.45%)
- Cash From Financing: -32,592,000.00 (decrease,124.89%)
- Current Ratio: 3.25 (increase,33.55%)
- Free Cash Flow: 231,694,000.00 (increase,220.09%)
- Operating Cash Flow Ratio: 0.69 (increase,279.92%)
- Net Working Capital: 820,090,000.00 (increase,20.8%)
- Equity Ratio: 0.67 (increase,5.87%)
- Cash Ratio: 1.35 (increase,177.83%)
- Book Value Per Share: 32.32 (increase,6.77%)
- Capital Expenditure Ratio: 0.08 (increase,252.27%)
- Net Cash Flow: 231,694,000.00 (increase,220.09%)
- Short Term Debt Ratio: 0.00 (decrease,99.58%)
- Goodwill To Assets: 0.01 (decrease,0.7%)
- Operating Income To Assets: 0.13 (increase,1727.78%)
- Cash Flow Per Share: 7.92 (increase,238.67%)
- Total Cash Flow: 231,694,000.00 (increase,220.09%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 230,586,000.00 (decrease,17.63%)
- Accounts Receivable: 306,573,000.00 (increase,181.53%)
- Current Assets: 1,152,911,000.00 (increase,27.62%)
- P P E Net: 216,980,000.00 (decrease,1.18%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,258,000.00 (increase,2.52%)
- Total Assets: 1,520,288,000.00 (increase,19.44%)
- Short Term Borrowings: 133,474,000.00 (increase,23863.02%)
- Current Liabilities: 474,047,000.00 (increase,65.82%)
- Other Noncurrent Liabilities: 15,294,000.00 (increase,5.9%)
- Common Stock: 320,000.00 (no change,0.0%)
- Retained Earnings: 828,392,000.00 (increase,6.36%)
- Accumulated Other Comprehensive Income: -26,616,000.00 (increase,7.17%)
- Stockholders Equity: 968,826,000.00 (increase,6.04%)
- Total Liabilities And Equity: 1,520,288,000.00 (increase,19.44%)
- Inventory: 555,560,000.00 (increase,25.79%)
- Operating Income: 11,099,000.00 (increase,119.73%)
- Nonoperating Income Expense: -1,365,000.00 (decrease,312.39%)
- Income Tax Expense: 2,296,000.00 (increase,115.87%)
- Other Comprehensive Income: -165,000.00 (increase,92.57%)
- Shares Outstanding Basic: 32,003,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 32,256,000.00 (increase,0.83%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Inventories: 256,709,000.00 (increase,79.77%)
- Cash From Operations: -182,790,000.00 (decrease,2387.62%)
- Capital Expenditures: 10,151,000.00 (increase,164.69%)
- Cash From Investing: -10,151,000.00 (decrease,164.69%)
- Long Term Debt Repayments: 265,000.00 (increase,99.25%)
- Cash From Financing: 130,968,000.00 (increase,12864.91%)
- Current Ratio: 2.43 (decrease,23.04%)
- Free Cash Flow: -192,941,000.00 (decrease,1625.31%)
- Operating Cash Flow Ratio: -0.39 (decrease,1400.16%)
- Net Working Capital: 678,864,000.00 (increase,9.94%)
- Equity Ratio: 0.64 (decrease,11.22%)
- Cash Ratio: 0.49 (decrease,50.33%)
- Book Value Per Share: 30.27 (increase,6.0%)
- Capital Expenditure Ratio: -0.06 (increase,89.36%)
- Net Cash Flow: -192,941,000.00 (decrease,1625.31%)
- Short Term Debt Ratio: 0.09 (increase,19962.99%)
- Goodwill To Assets: 0.01 (decrease,16.28%)
- Operating Income To Assets: 0.01 (increase,116.52%)
- Cash Flow Per Share: -5.71 (decrease,2386.68%)
- Total Cash Flow: -192,941,000.00 (decrease,1625.31%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 279,940,000.00
- Accounts Receivable: 108,895,000.00
- Current Assets: 903,380,000.00
- P P E Net: 219,577,000.00
- Goodwill: 13,990,000.00
- Other Noncurrent Assets: 21,710,000.00
- Total Assets: 1,272,858,000.00
- Short Term Borrowings: 557,000.00
- Current Liabilities: 285,875,000.00
- Other Noncurrent Liabilities: 14,442,000.00
- Common Stock: 320,000.00
- Retained Earnings: 778,833,000.00
- Accumulated Other Comprehensive Income: -28,673,000.00
- Stockholders Equity: 913,674,000.00
- Total Liabilities And Equity: 1,272,858,000.00
- Inventory: 441,648,000.00
- Operating Income: -56,256,000.00
- Nonoperating Income Expense: -331,000.00
- Income Tax Expense: -14,466,000.00
- Other Comprehensive Income: -2,222,000.00
- Shares Outstanding Basic: 31,991,000.00
- Shares Outstanding Diluted: 31,991,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 142,797,000.00
- Cash From Operations: -7,348,000.00
- Capital Expenditures: 3,835,000.00
- Cash From Investing: -3,835,000.00
- Long Term Debt Repayments: 133,000.00
- Cash From Financing: -1,026,000.00
- Current Ratio: 3.16
- Free Cash Flow: -11,183,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 617,505,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.98
- Book Value Per Share: 28.56
- Capital Expenditure Ratio: -0.52
- Net Cash Flow: -11,183,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.04
- Cash Flow Per Share: -0.23
- Total Cash Flow: -11,183,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DECK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 515,938,000.00 (increase,183.18%)
- Accounts Receivable: 278,962,000.00 (decrease,13.31%)
- Current Assets: 1,206,640,000.00 (increase,11.88%)
- P P E Net: 215,560,000.00 (decrease,0.07%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,564,000.00 (decrease,8.84%)
- Total Assets: 1,542,451,000.00 (increase,8.32%)
- Short Term Borrowings: 600,000.00 (decrease,99.16%)
- Current Liabilities: 394,387,000.00 (decrease,12.01%)
- Other Noncurrent Liabilities: 18,751,000.00 (increase,23.39%)
- Common Stock: 291,000.00 (decrease,1.02%)
- Retained Earnings: 865,297,000.00 (increase,24.4%)
- Accumulated Other Comprehensive Income: -22,528,000.00 (decrease,11.63%)
- Stockholders Equity: 1,017,881,000.00 (increase,20.21%)
- Total Liabilities And Equity: 1,542,451,000.00 (increase,8.32%)
- Inventory: 342,043,000.00 (decrease,33.57%)
- Operating Income: 295,716,000.00 (increase,479.86%)
- Nonoperating Income Expense: -325,000.00 (decrease,18.61%)
- Income Tax Expense: 55,052,000.00 (increase,714.5%)
- Shares Outstanding Basic: 29,807,000.00 (decrease,1.09%)
- Shares Outstanding Diluted: 30,063,000.00 (decrease,0.87%)
- E P S Basic: 8.00 (increase,700.0%)
- E P S Diluted: 7.00 (increase,600.0%)
- Change In Inventories: 54,373,000.00 (decrease,76.07%)
- Cash From Operations: 279,740,000.00 (increase,274.04%)
- Capital Expenditures: 21,832,000.00 (increase,54.94%)
- Cash From Investing: -21,764,000.00 (decrease,55.2%)
- Long Term Debt Repayments: 425,000.00 (increase,52.33%)
- Cash From Financing: -167,158,000.00 (decrease,140.85%)
- Net Income: 240,339,000.00 (increase,446.66%)
- Current Ratio: 3.06 (increase,27.16%)
- Return On Assets: 0.16 (increase,404.67%)
- Return On Equity: 0.24 (increase,354.77%)
- Free Cash Flow: 257,908,000.00 (increase,247.52%)
- Operating Cash Flow Ratio: 0.71 (increase,297.79%)
- Net Working Capital: 812,253,000.00 (increase,28.88%)
- Equity Ratio: 0.66 (increase,10.97%)
- Cash Ratio: 1.31 (increase,221.84%)
- Book Value Per Share: 34.15 (increase,21.52%)
- Capital Expenditure Ratio: 0.08 (increase,189.03%)
- Net Cash Flow: 257,976,000.00 (increase,247.62%)
- Short Term Debt Ratio: 0.00 (decrease,99.23%)
- Goodwill To Assets: 0.01 (decrease,7.68%)
- Operating Income To Assets: 0.19 (increase,435.32%)
- Cash Flow Per Share: 9.39 (increase,275.95%)
- Total Cash Flow: 257,976,000.00 (increase,247.62%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 182,192,000.00 (decrease,56.4%)
- Accounts Receivable: 321,784,000.00 (increase,143.96%)
- Current Assets: 1,078,465,000.00 (increase,3.7%)
- P P E Net: 215,720,000.00 (decrease,0.89%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,559,000.00 (increase,3.07%)
- Total Assets: 1,423,968,000.00 (increase,2.69%)
- Short Term Borrowings: 71,473,000.00 (increase,12117.61%)
- Current Liabilities: 448,217,000.00 (increase,26.4%)
- Other Noncurrent Liabilities: 15,196,000.00 (decrease,0.98%)
- Common Stock: 294,000.00 (decrease,3.29%)
- Retained Earnings: 695,580,000.00 (decrease,6.78%)
- Accumulated Other Comprehensive Income: -20,181,000.00 (decrease,33.45%)
- Stockholders Equity: 846,787,000.00 (decrease,6.14%)
- Total Liabilities And Equity: 1,423,968,000.00 (increase,2.69%)
- Inventory: 514,927,000.00 (increase,18.22%)
- Operating Income: 50,998,000.00 (increase,229.39%)
- Nonoperating Income Expense: -274,000.00 (decrease,175.48%)
- Income Tax Expense: 6,759,000.00 (increase,178.19%)
- Shares Outstanding Basic: 30,134,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 30,327,000.00 (decrease,0.32%)
- E P S Basic: 1.00 (increase,200.0%)
- E P S Diluted: 1.00 (increase,200.0%)
- Change In Inventories: 227,257,000.00 (increase,66.32%)
- Cash From Operations: -160,737,000.00 (decrease,2091.04%)
- Capital Expenditures: 14,091,000.00 (increase,93.4%)
- Cash From Investing: -14,023,000.00 (decrease,93.71%)
- Long Term Debt Repayments: 279,000.00 (increase,100.72%)
- Cash From Financing: -69,404,000.00 (decrease,552.42%)
- Net Income: 43,965,000.00 (increase,244.59%)
- Current Ratio: 2.41 (decrease,17.96%)
- Return On Assets: 0.03 (increase,240.81%)
- Return On Equity: 0.05 (increase,254.04%)
- Free Cash Flow: -174,828,000.00 (decrease,22314.49%)
- Operating Cash Flow Ratio: -0.36 (decrease,1675.14%)
- Net Working Capital: 630,248,000.00 (decrease,8.04%)
- Equity Ratio: 0.59 (decrease,8.59%)
- Cash Ratio: 0.41 (decrease,65.51%)
- Book Value Per Share: 28.10 (decrease,5.24%)
- Capital Expenditure Ratio: -0.09 (decrease,109.71%)
- Net Cash Flow: -174,760,000.00 (decrease,21054.44%)
- Short Term Debt Ratio: 0.05 (increase,11798.02%)
- Goodwill To Assets: 0.01 (decrease,2.62%)
- Operating Income To Assets: 0.04 (increase,226.01%)
- Cash Flow Per Share: -5.33 (decrease,2110.14%)
- Total Cash Flow: -174,760,000.00 (decrease,21054.44%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 417,851,000.00
- Accounts Receivable: 131,899,000.00
- Current Assets: 1,039,960,000.00
- P P E Net: 217,653,000.00
- Goodwill: 13,990,000.00
- Other Noncurrent Assets: 21,888,000.00
- Total Assets: 1,386,720,000.00
- Short Term Borrowings: 585,000.00
- Current Liabilities: 354,591,000.00
- Other Noncurrent Liabilities: 15,347,000.00
- Common Stock: 304,000.00
- Retained Earnings: 746,185,000.00
- Accumulated Other Comprehensive Income: -15,123,000.00
- Stockholders Equity: 902,151,000.00
- Total Liabilities And Equity: 1,386,720,000.00
- Inventory: 435,564,000.00
- Operating Income: -39,414,000.00
- Nonoperating Income Expense: 363,000.00
- Income Tax Expense: -8,644,000.00
- Shares Outstanding Basic: 30,423,000.00
- Shares Outstanding Diluted: 30,423,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 136,641,000.00
- Cash From Operations: 8,073,000.00
- Capital Expenditures: 7,286,000.00
- Cash From Investing: -7,239,000.00
- Long Term Debt Repayments: 139,000.00
- Cash From Financing: -10,638,000.00
- Net Income: -30,407,000.00
- Current Ratio: 2.93
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: 787,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 685,369,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.18
- Book Value Per Share: 29.65
- Capital Expenditure Ratio: 0.90
- Net Cash Flow: 834,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.27
- Total Cash Flow: 834,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DECK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 616,864,000.00 (increase,247.19%)
- Accounts Receivable: 286,891,000.00 (decrease,14.26%)
- Current Assets: 1,339,850,000.00 (increase,18.05%)
- P P E Net: 209,690,000.00 (decrease,1.24%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 27,576,000.00 (increase,26.55%)
- Total Assets: 1,888,351,000.00 (increase,11.63%)
- Short Term Borrowings: 6,645,000.00 (decrease,51.14%)
- Current Liabilities: 463,158,000.00 (decrease,0.58%)
- Other Noncurrent Liabilities: 15,774,000.00 (increase,4.06%)
- Common Stock: 280,000.00 (no change,0.0%)
- Retained Earnings: 957,857,000.00 (increase,26.66%)
- Accumulated Other Comprehensive Income: -23,103,000.00 (increase,6.83%)
- Stockholders Equity: 1,123,747,000.00 (increase,22.64%)
- Total Liabilities And Equity: 1,888,351,000.00 (increase,11.63%)
- Inventory: 365,946,000.00 (decrease,34.52%)
- Operating Income: 321,480,000.00 (increase,389.21%)
- Nonoperating Income Expense: 2,741,000.00 (increase,43.96%)
- Income Tax Expense: 64,169,000.00 (increase,600.61%)
- Comprehensive Income: 259,603,000.00 (increase,360.98%)
- Shares Outstanding Basic: 28,515,000.00 (decrease,0.94%)
- Shares Outstanding Diluted: 28,832,000.00 (decrease,0.71%)
- E P S Basic: 9.00 (increase,350.0%)
- E P S Diluted: 9.00 (increase,350.0%)
- Change In Inventories: 87,104,000.00 (decrease,68.89%)
- Cash From Operations: 238,725,000.00 (increase,210.44%)
- Capital Expenditures: 23,664,000.00 (increase,58.35%)
- Cash From Investing: -23,398,000.00 (decrease,59.13%)
- Long Term Debt Repayments: 448,000.00 (increase,52.38%)
- Cash From Financing: -186,927,000.00 (decrease,4.19%)
- Net Income: 260,052,000.00 (increase,344.85%)
- Current Ratio: 2.89 (increase,18.73%)
- Return On Assets: 0.14 (increase,298.51%)
- Return On Equity: 0.23 (increase,262.73%)
- Free Cash Flow: 215,061,000.00 (increase,193.06%)
- Operating Cash Flow Ratio: 0.52 (increase,211.08%)
- Net Working Capital: 876,692,000.00 (increase,31.01%)
- Equity Ratio: 0.60 (increase,9.86%)
- Cash Ratio: 1.33 (increase,249.21%)
- Book Value Per Share: 39.41 (increase,23.8%)
- Capital Expenditure Ratio: 0.10 (increase,243.38%)
- Net Cash Flow: 215,327,000.00 (increase,193.27%)
- Short Term Debt Ratio: 0.00 (decrease,56.23%)
- Goodwill To Assets: 0.01 (decrease,10.42%)
- Operating Income To Assets: 0.17 (increase,338.25%)
- Cash Flow Per Share: 8.37 (increase,211.49%)
- Total Cash Flow: 215,327,000.00 (increase,193.27%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 177,673,000.00 (decrease,64.65%)
- Accounts Receivable: 334,601,000.00 (increase,109.55%)
- Current Assets: 1,135,031,000.00 (decrease,4.5%)
- P P E Net: 212,323,000.00 (increase,0.51%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,790,000.00 (decrease,1.84%)
- Total Assets: 1,691,659,000.00 (decrease,3.39%)
- Short Term Borrowings: 13,599,000.00 (increase,2125.7%)
- Current Liabilities: 465,847,000.00 (increase,5.46%)
- Other Noncurrent Liabilities: 15,158,000.00 (decrease,2.47%)
- Common Stock: 280,000.00 (decrease,3.45%)
- Retained Earnings: 756,264,000.00 (decrease,9.3%)
- Accumulated Other Comprehensive Income: -24,797,000.00 (decrease,8.27%)
- Stockholders Equity: 916,304,000.00 (decrease,7.93%)
- Total Liabilities And Equity: 1,691,659,000.00 (decrease,3.39%)
- Inventory: 558,875,000.00 (increase,18.06%)
- Operating Income: 65,714,000.00 (increase,309.17%)
- Nonoperating Income Expense: 1,904,000.00 (increase,5.08%)
- Income Tax Expense: 9,159,000.00 (increase,189.32%)
- Comprehensive Income: 56,316,000.00 (increase,387.33%)
- Shares Outstanding Basic: 28,785,000.00 (decrease,1.05%)
- Shares Outstanding Diluted: 29,039,000.00 (decrease,0.17%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 280,032,000.00 (increase,43.94%)
- Cash From Operations: -216,156,000.00 (decrease,363.57%)
- Capital Expenditures: 14,944,000.00 (increase,102.14%)
- Cash From Investing: -14,704,000.00 (decrease,105.19%)
- Long Term Debt Repayments: 294,000.00 (increase,101.37%)
- Cash From Financing: -179,403,000.00 (decrease,447.76%)
- Net Income: 58,459,000.00 (increase,402.1%)
- Current Ratio: 2.44 (decrease,9.44%)
- Return On Assets: 0.03 (increase,412.71%)
- Return On Equity: 0.06 (increase,428.14%)
- Free Cash Flow: -231,100,000.00 (decrease,327.79%)
- Operating Cash Flow Ratio: -0.46 (decrease,339.58%)
- Net Working Capital: 669,184,000.00 (decrease,10.39%)
- Equity Ratio: 0.54 (decrease,4.7%)
- Cash Ratio: 0.38 (decrease,66.48%)
- Book Value Per Share: 31.83 (decrease,6.96%)
- Capital Expenditure Ratio: -0.07 (increase,56.4%)
- Net Cash Flow: -230,860,000.00 (decrease,329.15%)
- Short Term Debt Ratio: 0.01 (increase,2203.84%)
- Goodwill To Assets: 0.01 (increase,3.51%)
- Operating Income To Assets: 0.04 (increase,316.51%)
- Cash Flow Per Share: -7.51 (decrease,368.46%)
- Total Cash Flow: -230,860,000.00 (decrease,329.15%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 502,626,000.00
- Accounts Receivable: 159,679,000.00
- Current Assets: 1,188,493,000.00
- P P E Net: 211,254,000.00
- Goodwill: 13,990,000.00
- Other Noncurrent Assets: 22,199,000.00
- Total Assets: 1,751,056,000.00
- Short Term Borrowings: 611,000.00
- Current Liabilities: 441,745,000.00
- Other Noncurrent Liabilities: 15,542,000.00
- Common Stock: 290,000.00
- Retained Earnings: 833,843,000.00
- Accumulated Other Comprehensive Income: -22,903,000.00
- Stockholders Equity: 995,279,000.00
- Total Liabilities And Equity: 1,751,056,000.00
- Inventory: 473,394,000.00
- Operating Income: -31,417,000.00
- Nonoperating Income Expense: 1,812,000.00
- Income Tax Expense: -10,254,000.00
- Comprehensive Income: -19,600,000.00
- Shares Outstanding Basic: 29,089,000.00
- Shares Outstanding Diluted: 29,089,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 194,552,000.00
- Cash From Operations: -46,629,000.00
- Capital Expenditures: 7,393,000.00
- Cash From Investing: -7,166,000.00
- Long Term Debt Repayments: 146,000.00
- Cash From Financing: -32,752,000.00
- Net Income: -19,351,000.00
- Current Ratio: 2.69
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -54,022,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 746,748,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.14
- Book Value Per Share: 34.21
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -53,795,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -1.60
- Total Cash Flow: -53,795,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DECK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,156,556,000.00 (increase,84.63%)
- Accounts Receivable: 312,913,000.00 (decrease,4.09%)
- Current Assets: 1,857,439,000.00 (increase,23.85%)
- P P E Net: 205,695,000.00 (decrease,1.07%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,813,000.00 (increase,1.28%)
- Total Assets: 2,387,850,000.00 (increase,16.46%)
- Short Term Borrowings: 663,000.00 (decrease,93.35%)
- Current Liabilities: 571,850,000.00 (increase,13.5%)
- Other Noncurrent Liabilities: 18,652,000.00 (increase,8.87%)
- Common Stock: 282,000.00 (increase,0.36%)
- Retained Earnings: 1,323,065,000.00 (increase,23.94%)
- Accumulated Other Comprehensive Income: -11,290,000.00 (increase,40.45%)
- Stockholders Equity: 1,520,121,000.00 (increase,22.3%)
- Total Liabilities And Equity: 2,387,850,000.00 (increase,16.46%)
- Inventory: 305,298,000.00 (decrease,36.94%)
- Operating Income: 449,560,000.00 (increase,271.83%)
- Nonoperating Income Expense: -1,112,000.00 (decrease,9.77%)
- Income Tax Expense: 99,331,000.00 (increase,277.53%)
- Comprehensive Income: 363,386,000.00 (increase,262.73%)
- Shares Outstanding Basic: 28,054,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 28,375,000.00 (increase,0.22%)
- E P S Basic: 12.44 (increase,314.67%)
- E P S Diluted: 12.30 (increase,310.0%)
- Change In Inventories: -6,321,000.00 (decrease,103.66%)
- Cash From Operations: 522,262,000.00 (increase,3372.11%)
- Capital Expenditures: 21,300,000.00 (increase,59.75%)
- Cash From Investing: -21,251,000.00 (decrease,59.97%)
- Long Term Debt Repayments: 470,000.00 (increase,52.1%)
- Cash From Financing: -1,770,000.00 (decrease,146.38%)
- Net Income: 349,117,000.00 (increase,273.06%)
- Current Ratio: 3.25 (increase,9.12%)
- Return On Assets: 0.15 (increase,220.33%)
- Return On Equity: 0.23 (increase,205.04%)
- Free Cash Flow: 500,962,000.00 (increase,1810.12%)
- Operating Cash Flow Ratio: 0.91 (increase,2982.97%)
- Net Working Capital: 1,285,589,000.00 (increase,29.09%)
- Equity Ratio: 0.64 (increase,5.01%)
- Cash Ratio: 2.02 (increase,62.67%)
- Book Value Per Share: 54.19 (increase,22.17%)
- Capital Expenditure Ratio: 0.04 (increase,104.88%)
- Net Cash Flow: 501,011,000.00 (increase,1813.15%)
- Short Term Debt Ratio: 0.00 (decrease,94.29%)
- Goodwill To Assets: 0.01 (decrease,14.13%)
- Operating Income To Assets: 0.19 (increase,219.27%)
- Cash Flow Per Share: 18.62 (increase,3368.61%)
- Total Cash Flow: 501,011,000.00 (increase,1813.15%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 626,414,000.00 (decrease,5.37%)
- Accounts Receivable: 326,266,000.00 (increase,141.28%)
- Current Assets: 1,499,736,000.00 (increase,16.28%)
- P P E Net: 207,912,000.00 (decrease,0.56%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,423,000.00 (increase,3.19%)
- Total Assets: 2,050,348,000.00 (increase,10.92%)
- Short Term Borrowings: 9,965,000.00 (increase,1442.57%)
- Current Liabilities: 503,842,000.00 (increase,27.56%)
- Other Noncurrent Liabilities: 17,133,000.00 (increase,6.64%)
- Common Stock: 281,000.00 (increase,0.36%)
- Retained Earnings: 1,067,529,000.00 (increase,10.51%)
- Accumulated Other Comprehensive Income: -18,958,000.00 (increase,22.79%)
- Stockholders Equity: 1,242,964,000.00 (increase,9.33%)
- Total Liabilities And Equity: 2,050,348,000.00 (increase,10.92%)
- Inventory: 484,138,000.00 (increase,11.3%)
- Operating Income: 120,905,000.00 (increase,1670.4%)
- Nonoperating Income Expense: -1,013,000.00 (decrease,171.58%)
- Income Tax Expense: 26,311,000.00 (increase,26676.77%)
- Comprehensive Income: 100,182,000.00 (increase,1537.95%)
- Shares Outstanding Basic: 28,024,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 28,314,000.00 (increase,1.12%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Change In Inventories: 172,518,000.00 (increase,39.85%)
- Cash From Operations: -15,961,000.00 (decrease,175.4%)
- Capital Expenditures: 13,333,000.00 (increase,44.09%)
- Cash From Investing: -13,284,000.00 (decrease,44.2%)
- Long Term Debt Repayments: 309,000.00 (increase,100.65%)
- Cash From Financing: 3,816,000.00 (increase,127100.0%)
- Net Income: 93,581,000.00 (increase,1273.72%)
- Current Ratio: 2.98 (decrease,8.84%)
- Return On Assets: 0.05 (increase,1158.21%)
- Return On Equity: 0.08 (increase,1173.59%)
- Free Cash Flow: -29,294,000.00 (decrease,345.84%)
- Operating Cash Flow Ratio: -0.03 (decrease,159.11%)
- Net Working Capital: 995,894,000.00 (increase,11.3%)
- Equity Ratio: 0.61 (decrease,1.43%)
- Cash Ratio: 1.24 (decrease,25.81%)
- Book Value Per Share: 44.35 (increase,9.24%)
- Capital Expenditure Ratio: -0.84 (decrease,291.11%)
- Net Cash Flow: -29,245,000.00 (decrease,344.58%)
- Short Term Debt Ratio: 0.00 (increase,1290.76%)
- Goodwill To Assets: 0.01 (decrease,9.84%)
- Operating Income To Assets: 0.06 (increase,1515.85%)
- Cash Flow Per Share: -0.57 (decrease,175.34%)
- Total Cash Flow: -29,245,000.00 (decrease,344.58%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 661,941,000.00
- Accounts Receivable: 135,225,000.00
- Current Assets: 1,289,810,000.00
- P P E Net: 209,074,000.00
- Goodwill: 13,990,000.00
- Other Noncurrent Assets: 29,483,000.00
- Total Assets: 1,848,566,000.00
- Short Term Borrowings: 646,000.00
- Current Liabilities: 394,998,000.00
- Other Noncurrent Liabilities: 16,066,000.00
- Common Stock: 280,000.00
- Retained Earnings: 965,975,000.00
- Accumulated Other Comprehensive Income: -24,553,000.00
- Stockholders Equity: 1,136,928,000.00
- Total Liabilities And Equity: 1,848,566,000.00
- Inventory: 434,974,000.00
- Operating Income: -7,699,000.00
- Nonoperating Income Expense: -373,000.00
- Income Tax Expense: -99,000.00
- Comprehensive Income: -6,967,000.00
- Shares Outstanding Basic: 28,001,000.00
- Shares Outstanding Diluted: 28,001,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 123,355,000.00
- Cash From Operations: 21,169,000.00
- Capital Expenditures: 9,253,000.00
- Cash From Investing: -9,212,000.00
- Long Term Debt Repayments: 154,000.00
- Cash From Financing: 3,000.00
- Net Income: -7,973,000.00
- Current Ratio: 3.27
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 11,916,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 894,812,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.68
- Book Value Per Share: 40.60
- Capital Expenditure Ratio: 0.44
- Net Cash Flow: 11,957,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.76
- Total Cash Flow: 11,957,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DECK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 998,261,000.00 (increase,33.78%)
- Accounts Receivable: 334,541,000.00 (decrease,9.67%)
- Current Assets: 1,994,607,000.00 (increase,8.19%)
- P P E Net: 221,013,000.00 (decrease,1.2%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 56,752,000.00 (decrease,2.48%)
- Total Assets: 2,547,568,000.00 (increase,5.69%)
- Current Liabilities: 727,930,000.00 (increase,6.58%)
- Other Noncurrent Liabilities: 25,553,000.00 (increase,0.99%)
- Common Stock: 272,000.00 (decrease,1.45%)
- Retained Earnings: 1,373,832,000.00 (increase,8.04%)
- Accumulated Other Comprehensive Income: -19,157,000.00 (decrease,28.6%)
- Stockholders Equity: 1,564,742,000.00 (increase,6.9%)
- Total Liabilities And Equity: 2,547,568,000.00 (increase,5.69%)
- Inventory: 550,749,000.00 (decrease,13.44%)
- Operating Income: 483,409,000.00 (increase,154.41%)
- Nonoperating Income Expense: -1,121,000.00 (decrease,64.37%)
- Income Tax Expense: 99,158,000.00 (increase,153.32%)
- Comprehensive Income: 380,716,000.00 (increase,150.42%)
- Shares Outstanding Basic: 27,630,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 27,904,000.00 (decrease,0.26%)
- E P S Basic: 13.87 (increase,155.9%)
- E P S Diluted: 13.73 (increase,155.68%)
- Change In Inventories: 272,508,000.00 (decrease,23.89%)
- Cash From Operations: 227,370,000.00 (increase,231.68%)
- Capital Expenditures: 41,315,000.00 (increase,54.63%)
- Cash From Investing: -41,315,000.00 (decrease,54.63%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -278,342,000.00 (decrease,92.93%)
- Net Income: 383,130,000.00 (increase,155.1%)
- Current Ratio: 2.74 (increase,1.51%)
- Return On Assets: 0.15 (increase,141.37%)
- Return On Equity: 0.24 (increase,138.64%)
- Free Cash Flow: 186,055,000.00 (increase,193.31%)
- Operating Cash Flow Ratio: 0.31 (increase,223.54%)
- Net Working Capital: 1,266,677,000.00 (increase,9.14%)
- Equity Ratio: 0.61 (increase,1.15%)
- Cash Ratio: 1.37 (increase,25.51%)
- Book Value Per Share: 56.63 (increase,7.29%)
- Capital Expenditure Ratio: 0.18 (increase,217.43%)
- Net Cash Flow: 186,055,000.00 (increase,193.31%)
- Goodwill To Assets: 0.01 (decrease,5.38%)
- Operating Income To Assets: 0.19 (increase,140.71%)
- Cash Flow Per Share: 8.23 (increase,232.16%)
- Total Cash Flow: 186,055,000.00 (increase,193.31%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 746,211,000.00 (decrease,22.0%)
- Accounts Receivable: 370,361,000.00 (increase,69.26%)
- Current Assets: 1,843,550,000.00 (increase,6.8%)
- P P E Net: 223,687,000.00 (increase,0.6%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 58,195,000.00 (increase,2.73%)
- Total Assets: 2,410,432,000.00 (increase,5.2%)
- Current Liabilities: 682,963,000.00 (increase,13.73%)
- Other Noncurrent Liabilities: 25,302,000.00 (decrease,0.48%)
- Common Stock: 276,000.00 (decrease,0.36%)
- Retained Earnings: 1,271,596,000.00 (increase,3.94%)
- Accumulated Other Comprehensive Income: -14,896,000.00 (decrease,11.23%)
- Stockholders Equity: 1,463,746,000.00 (increase,3.15%)
- Total Liabilities And Equity: 2,410,432,000.00 (increase,5.2%)
- Inventory: 636,270,000.00 (increase,39.01%)
- Operating Income: 190,013,000.00 (increase,207.31%)
- Nonoperating Income Expense: -682,000.00 (decrease,276.8%)
- Income Tax Expense: 39,144,000.00 (increase,189.38%)
- Comprehensive Income: 152,034,000.00 (increase,195.36%)
- Shares Outstanding Basic: 27,731,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 27,978,000.00 (decrease,0.3%)
- E P S Basic: 5.42 (increase,213.29%)
- E P S Diluted: 5.37 (increase,214.04%)
- Change In Inventories: 358,028,000.00 (increase,99.5%)
- Cash From Operations: -172,674,000.00 (decrease,375.27%)
- Capital Expenditures: 26,719,000.00 (increase,72.21%)
- Cash From Investing: -26,719,000.00 (decrease,72.21%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -144,270,000.00 (decrease,75.55%)
- Net Income: 150,187,000.00 (increase,212.08%)
- Current Ratio: 2.70 (decrease,6.09%)
- Return On Assets: 0.06 (increase,196.65%)
- Return On Equity: 0.10 (increase,202.54%)
- Free Cash Flow: -199,393,000.00 (decrease,284.58%)
- Operating Cash Flow Ratio: -0.25 (decrease,317.9%)
- Net Working Capital: 1,160,587,000.00 (increase,3.1%)
- Equity Ratio: 0.61 (decrease,1.95%)
- Cash Ratio: 1.09 (decrease,31.42%)
- Book Value Per Share: 52.78 (increase,3.46%)
- Capital Expenditure Ratio: -0.15 (increase,63.76%)
- Net Cash Flow: -199,393,000.00 (decrease,284.58%)
- Goodwill To Assets: 0.01 (decrease,4.94%)
- Operating Income To Assets: 0.08 (increase,192.11%)
- Cash Flow Per Share: -6.23 (decrease,376.67%)
- Total Cash Flow: -199,393,000.00 (decrease,284.58%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 956,712,000.00
- Accounts Receivable: 218,807,000.00
- Current Assets: 1,726,198,000.00
- P P E Net: 222,348,000.00
- Goodwill: 13,990,000.00
- Other Noncurrent Assets: 56,650,000.00
- Total Assets: 2,291,255,000.00
- Current Liabilities: 600,533,000.00
- Other Noncurrent Liabilities: 25,425,000.00
- Common Stock: 277,000.00
- Retained Earnings: 1,223,339,000.00
- Accumulated Other Comprehensive Income: -13,392,000.00
- Stockholders Equity: 1,418,987,000.00
- Total Liabilities And Equity: 2,291,255,000.00
- Inventory: 457,704,000.00
- Operating Income: 61,832,000.00
- Nonoperating Income Expense: -181,000.00
- Income Tax Expense: 13,527,000.00
- Comprehensive Income: 51,475,000.00
- Shares Outstanding Basic: 27,813,000.00
- Shares Outstanding Diluted: 28,062,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.71
- Change In Inventories: 179,463,000.00
- Cash From Operations: -36,332,000.00
- Capital Expenditures: 15,515,000.00
- Cash From Investing: -15,515,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -82,182,000.00
- Net Income: 48,124,000.00
- Current Ratio: 2.87
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -51,847,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 1,125,665,000.00
- Equity Ratio: 0.62
- Cash Ratio: 1.59
- Book Value Per Share: 51.02
- Capital Expenditure Ratio: -0.43
- Net Cash Flow: -51,847,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.31
- Total Cash Flow: -51,847,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DECK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,057,843,000.00 (increase,152.31%)
- Accounts Receivable: 326,341,000.00 (decrease,24.92%)
- Current Assets: 2,243,749,000.00 (increase,17.27%)
- P P E Net: 242,594,000.00 (increase,9.62%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 41,106,000.00 (decrease,23.89%)
- Total Assets: 2,809,289,000.00 (increase,13.9%)
- Current Liabilities: 815,306,000.00 (increase,11.9%)
- Other Noncurrent Liabilities: 27,463,000.00 (increase,6.34%)
- Common Stock: 264,000.00 (decrease,0.38%)
- Retained Earnings: 1,582,864,000.00 (increase,17.35%)
- Accumulated Other Comprehensive Income: -40,276,000.00 (increase,23.08%)
- Stockholders Equity: 1,769,172,000.00 (increase,16.71%)
- Total Liabilities And Equity: 2,809,289,000.00 (increase,13.9%)
- Inventory: 723,364,000.00 (decrease,21.8%)
- Operating Income: 546,832,000.00 (increase,196.91%)
- Nonoperating Income Expense: 4,392,000.00 (increase,151.26%)
- Income Tax Expense: 126,189,000.00 (increase,219.09%)
- Comprehensive Income: 409,714,000.00 (increase,244.4%)
- Shares Outstanding Basic: 26,570,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 26,740,000.00 (decrease,0.28%)
- E P S Basic: 16.00 (increase,220.0%)
- E P S Diluted: 15.00 (increase,200.0%)
- Change In Inventories: 216,569,000.00 (decrease,48.22%)
- Cash From Operations: 477,883,000.00 (increase,301.77%)
- Capital Expenditures: 56,059,000.00 (increase,131.13%)
- Cash From Investing: -56,053,000.00 (decrease,131.11%)
- Cash From Financing: -198,897,000.00 (decrease,30.45%)
- Net Income: 425,035,000.00 (increase,190.38%)
- Current Ratio: 2.75 (increase,4.8%)
- Return On Assets: 0.15 (increase,154.93%)
- Return On Equity: 0.24 (increase,148.8%)
- Free Cash Flow: 421,824,000.00 (increase,261.56%)
- Operating Cash Flow Ratio: 0.59 (increase,280.32%)
- Net Working Capital: 1,428,443,000.00 (increase,20.58%)
- Equity Ratio: 0.63 (increase,2.46%)
- Cash Ratio: 1.30 (increase,125.49%)
- Book Value Per Share: 66.59 (increase,17.05%)
- Capital Expenditure Ratio: 0.12 (increase,214.55%)
- Net Cash Flow: 421,830,000.00 (increase,261.56%)
- Goodwill To Assets: 0.00 (decrease,12.21%)
- Operating Income To Assets: 0.19 (increase,160.67%)
- Cash Flow Per Share: 17.99 (increase,302.35%)
- Total Cash Flow: 421,830,000.00 (increase,261.56%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 419,259,000.00 (decrease,39.69%)
- Accounts Receivable: 434,674,000.00 (increase,34.99%)
- Current Assets: 1,913,285,000.00 (decrease,1.87%)
- P P E Net: 221,308,000.00 (increase,0.75%)
- Goodwill: 13,990,000.00 (no change,0.0%)
- Other Noncurrent Assets: 54,010,000.00 (decrease,1.97%)
- Total Assets: 2,466,349,000.00 (decrease,1.87%)
- Current Liabilities: 728,624,000.00 (decrease,8.89%)
- Other Noncurrent Liabilities: 25,826,000.00 (decrease,1.94%)
- Common Stock: 265,000.00 (decrease,0.38%)
- Retained Earnings: 1,348,823,000.00 (increase,3.95%)
- Accumulated Other Comprehensive Income: -52,362,000.00 (decrease,31.16%)
- Stockholders Equity: 1,515,839,000.00 (increase,2.95%)
- Total Liabilities And Equity: 2,466,349,000.00 (decrease,1.87%)
- Inventory: 925,043,000.00 (increase,10.19%)
- Operating Income: 184,172,000.00 (increase,226.89%)
- Nonoperating Income Expense: 1,748,000.00 (increase,164.45%)
- Income Tax Expense: 39,547,000.00 (increase,225.41%)
- Comprehensive Income: 118,966,000.00 (increase,298.11%)
- Shares Outstanding Basic: 26,646,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 26,815,000.00 (decrease,0.49%)
- E P S Basic: 5.00 (increase,199.4%)
- E P S Diluted: 5.00 (increase,201.2%)
- Change In Inventories: 418,247,000.00 (increase,25.71%)
- Cash From Operations: -236,846,000.00 (decrease,718.94%)
- Capital Expenditures: 24,254,000.00 (increase,94.55%)
- Cash From Investing: -24,254,000.00 (decrease,94.55%)
- Cash From Financing: -152,466,000.00 (decrease,52.41%)
- Net Income: 146,373,000.00 (increase,226.37%)
- Current Ratio: 2.63 (increase,7.71%)
- Return On Assets: 0.06 (increase,232.58%)
- Return On Equity: 0.10 (increase,217.02%)
- Free Cash Flow: -261,100,000.00 (decrease,530.86%)
- Operating Cash Flow Ratio: -0.33 (decrease,798.89%)
- Net Working Capital: 1,184,661,000.00 (increase,3.02%)
- Equity Ratio: 0.61 (increase,4.91%)
- Cash Ratio: 0.58 (decrease,33.81%)
- Book Value Per Share: 56.89 (increase,3.46%)
- Capital Expenditure Ratio: -0.10 (increase,76.24%)
- Net Cash Flow: -261,100,000.00 (decrease,530.86%)
- Goodwill To Assets: 0.01 (increase,1.9%)
- Operating Income To Assets: 0.07 (increase,233.1%)
- Cash Flow Per Share: -8.89 (decrease,722.97%)
- Total Cash Flow: -261,100,000.00 (decrease,530.86%)
---
📊 Financial Report for ticker/company:'DECK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 695,230,000.00
- Accounts Receivable: 321,996,000.00
- Current Assets: 1,949,728,000.00
- P P E Net: 219,657,000.00
- Goodwill: 13,990,000.00
- Other Noncurrent Assets: 55,093,000.00
- Total Assets: 2,513,252,000.00
- Current Liabilities: 799,758,000.00
- Other Noncurrent Liabilities: 26,336,000.00
- Common Stock: 266,000.00
- Retained Earnings: 1,297,545,000.00
- Accumulated Other Comprehensive Income: -39,921,000.00
- Stockholders Equity: 1,472,407,000.00
- Total Liabilities And Equity: 2,513,252,000.00
- Inventory: 839,509,000.00
- Operating Income: 56,341,000.00
- Nonoperating Income Expense: 661,000.00
- Income Tax Expense: 12,153,000.00
- Comprehensive Income: 29,883,000.00
- Shares Outstanding Basic: 26,777,000.00
- Shares Outstanding Diluted: 26,948,000.00
- E P S Basic: 1.67
- E P S Diluted: 1.66
- Change In Inventories: 332,713,000.00
- Cash From Operations: -28,921,000.00
- Capital Expenditures: 12,467,000.00
- Cash From Investing: -12,467,000.00
- Cash From Financing: -100,036,000.00
- Net Income: 44,849,000.00
- Current Ratio: 2.44
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -41,388,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 1,149,970,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.87
- Book Value Per Share: 54.99
- Capital Expenditure Ratio: -0.43
- Net Cash Flow: -41,388,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -1.08
- Total Cash Flow: -41,388,000.00
|
DEI | 📅 Year: 2015
📊 Financial Report for ticker/company:'DEI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 12,467,000.00 (decrease,2.49%)
- Total Assets: 5,760,651,000.00 (decrease,0.27%)
- Total Liabilities: 3,439,635,000.00 (decrease,0.09%)
- Common Stock: 1,448,000.00 (increase,0.49%)
- Retained Earnings: -687,170,000.00 (decrease,3.24%)
- Accumulated Other Comprehensive Income: -34,257,000.00 (increase,22.62%)
- Stockholders Equity: 1,957,738,000.00 (decrease,0.13%)
- Total Liabilities And Equity: 5,760,651,000.00 (decrease,0.27%)
- Revenue: 448,448,000.00 (increase,49.33%)
- Operating Income: 125,871,000.00 (increase,44.03%)
- Profit Loss: 40,056,000.00 (increase,27.67%)
- Comprehensive Income: 50,025,000.00 (increase,53.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 60,326,000.00 (increase,52.59%)
- Change In Payables And Accruals: 21,230,000.00 (increase,2296.16%)
- Cash From Operations: 194,709,000.00 (increase,53.55%)
- Cash From Investing: -83,095,000.00 (decrease,36.35%)
- Common Stock Dividend Payments: 86,080,000.00 (increase,50.34%)
- Cash From Financing: -143,353,000.00 (decrease,47.36%)
- Noncontrolling Interest Income: 6,328,000.00 (increase,25.66%)
- Noncontrolling Interest Comprehensive Income: 10,301,000.00 (increase,49.01%)
- Minority Interest: 363,278,000.00 (decrease,2.64%)
- Total Equity Including Noncontrolling: 2,321,016,000.00 (decrease,0.53%)
- Net Income: 33,728,000.00 (increase,28.05%)
- Net Change In Cash.1: -31,739,000.00 (decrease,1.01%)
- Net Profit Margin: 0.08 (decrease,14.25%)
- Debt To Equity: 1.76 (increase,0.04%)
- Return On Assets: 0.01 (increase,28.4%)
- Return On Equity: 0.02 (increase,28.22%)
- Asset Turnover: 0.08 (increase,49.73%)
- Equity Ratio: 0.34 (increase,0.14%)
- Operating Margin: 0.28 (decrease,3.55%)
- Dividend Payout Ratio: 2.55 (increase,17.41%)
- Noncontrolling Interest Ratio: 0.19 (decrease,1.87%)
- Net Cash Flow: 111,614,000.00 (increase,69.47%)
- Minority Interest Equity Ratio: 0.16 (decrease,2.12%)
- Operating Income To Assets: 0.02 (increase,44.42%)
- Cash Flow To Revenue: 0.43 (increase,2.83%)
- Total Equity Turnover: 0.23 (increase,49.52%)
- Total Cash Flow: 111,614,000.00 (increase,69.47%)
- Noncontrolling Interest To Equity: 0.16 (decrease,2.12%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 12,785,000.00 (increase,2.94%)
- Total Assets: 5,776,046,000.00 (decrease,0.61%)
- Total Liabilities: 3,442,673,000.00 (decrease,0.56%)
- Common Stock: 1,441,000.00 (increase,0.28%)
- Retained Earnings: -665,600,000.00 (decrease,2.38%)
- Accumulated Other Comprehensive Income: -44,271,000.00 (increase,4.59%)
- Stockholders Equity: 1,960,233,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 5,776,046,000.00 (decrease,0.61%)
- Revenue: 300,302,000.00 (increase,101.71%)
- Operating Income: 87,391,000.00 (increase,101.47%)
- Profit Loss: 31,375,000.00 (increase,102.97%)
- Comprehensive Income: 32,622,000.00 (increase,90.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 39,535,000.00 (increase,89.08%)
- Change In Payables And Accruals: 886,000.00 (decrease,92.74%)
- Cash From Operations: 126,802,000.00 (increase,72.67%)
- Cash From Investing: -60,943,000.00 (decrease,36.25%)
- Common Stock Dividend Payments: 57,255,000.00 (increase,100.75%)
- Cash From Financing: -97,280,000.00 (decrease,60.81%)
- Noncontrolling Interest Income: 5,036,000.00 (increase,102.9%)
- Noncontrolling Interest Comprehensive Income: 6,913,000.00 (increase,82.84%)
- Minority Interest: 373,140,000.00 (decrease,1.9%)
- Total Equity Including Noncontrolling: 2,333,373,000.00 (decrease,0.69%)
- Net Income: 26,339,000.00 (increase,102.98%)
- Net Change In Cash.1: -31,421,000.00 (increase,1.15%)
- Net Profit Margin: 0.09 (increase,0.63%)
- Debt To Equity: 1.76 (decrease,0.11%)
- Return On Assets: 0.00 (increase,104.23%)
- Return On Equity: 0.01 (increase,103.9%)
- Asset Turnover: 0.05 (increase,102.95%)
- Equity Ratio: 0.34 (increase,0.16%)
- Operating Margin: 0.29 (decrease,0.12%)
- Dividend Payout Ratio: 2.17 (decrease,1.1%)
- Noncontrolling Interest Ratio: 0.19 (decrease,0.04%)
- Net Cash Flow: 65,859,000.00 (increase,129.43%)
- Minority Interest Equity Ratio: 0.16 (decrease,1.22%)
- Operating Income To Assets: 0.02 (increase,102.7%)
- Cash Flow To Revenue: 0.42 (decrease,14.4%)
- Total Equity Turnover: 0.15 (increase,102.63%)
- Total Cash Flow: 65,859,000.00 (increase,129.43%)
- Noncontrolling Interest To Equity: 0.16 (decrease,1.22%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 12,420,000.00
- Total Assets: 5,811,456,000.00
- Total Liabilities: 3,461,966,000.00
- Common Stock: 1,437,000.00
- Retained Earnings: -650,139,000.00
- Accumulated Other Comprehensive Income: -46,402,000.00
- Stockholders Equity: 1,969,123,000.00
- Total Liabilities And Equity: 5,811,456,000.00
- Revenue: 148,876,000.00
- Operating Income: 43,377,000.00
- Profit Loss: 15,458,000.00
- Comprehensive Income: 17,128,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 20,909,000.00
- Change In Payables And Accruals: 12,204,000.00
- Cash From Operations: 73,435,000.00
- Cash From Investing: -44,729,000.00
- Common Stock Dividend Payments: 28,521,000.00
- Cash From Financing: -60,492,000.00
- Noncontrolling Interest Income: 2,482,000.00
- Noncontrolling Interest Comprehensive Income: 3,781,000.00
- Minority Interest: 380,367,000.00
- Total Equity Including Noncontrolling: 2,349,490,000.00
- Net Income: 12,976,000.00
- Net Change In Cash.1: -31,786,000.00
- Net Profit Margin: 0.09
- Debt To Equity: 1.76
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.34
- Operating Margin: 0.29
- Dividend Payout Ratio: 2.20
- Noncontrolling Interest Ratio: 0.19
- Net Cash Flow: 28,706,000.00
- Minority Interest Equity Ratio: 0.16
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.49
- Total Equity Turnover: 0.08
- Total Cash Flow: 28,706,000.00
- Noncontrolling Interest To Equity: 0.16
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DEI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 9,930,000.00 (decrease,86.68%)
- Total Assets: 5,943,856,000.00 (decrease,1.57%)
- Total Liabilities: 3,674,045,000.00 (decrease,1.78%)
- Common Stock: 1,464,000.00 (increase,0.07%)
- Retained Earnings: -754,571,000.00 (decrease,2.54%)
- Accumulated Other Comprehensive Income: -26,850,000.00 (decrease,35.2%)
- Stockholders Equity: 1,918,751,000.00 (decrease,1.27%)
- Total Liabilities And Equity: 5,943,856,000.00 (decrease,1.57%)
- Revenue: 475,343,000.00 (increase,50.78%)
- Operating Income: 142,456,000.00 (increase,47.07%)
- Profit Loss: 52,149,000.00 (increase,37.27%)
- Comprehensive Income: 47,456,000.00 (increase,11.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 56,297,000.00 (increase,11.76%)
- Change In Payables And Accruals: 14,589,000.00 (increase,365.66%)
- Cash From Operations: 205,651,000.00 (increase,51.0%)
- Cash From Investing: -137,700,000.00 (decrease,11.12%)
- Common Stock Dividend Payments: 91,775,000.00 (increase,50.32%)
- Cash From Financing: -76,844,000.00 (decrease,276.92%)
- Noncontrolling Interest Income: 7,932,000.00 (increase,35.75%)
- Noncontrolling Interest Comprehensive Income: 8,841,000.00 (increase,10.54%)
- Minority Interest: 351,060,000.00 (decrease,1.0%)
- Total Equity Including Noncontrolling: 2,269,811,000.00 (decrease,1.23%)
- Net Income: 44,217,000.00 (increase,37.55%)
- Net Change In Cash.1: -8,893,000.00 (decrease,115.96%)
- Net Profit Margin: 0.09 (decrease,8.77%)
- Debt To Equity: 1.91 (decrease,0.51%)
- Return On Assets: 0.01 (increase,39.74%)
- Return On Equity: 0.02 (increase,39.32%)
- Asset Turnover: 0.08 (increase,53.18%)
- Equity Ratio: 0.32 (increase,0.3%)
- Operating Margin: 0.30 (decrease,2.46%)
- Dividend Payout Ratio: 2.08 (increase,9.29%)
- Noncontrolling Interest Ratio: 0.18 (decrease,1.3%)
- Net Cash Flow: 67,951,000.00 (increase,453.71%)
- Minority Interest Equity Ratio: 0.15 (increase,0.24%)
- Operating Income To Assets: 0.02 (increase,49.42%)
- Cash Flow To Revenue: 0.43 (increase,0.15%)
- Total Equity Turnover: 0.25 (increase,52.72%)
- Total Cash Flow: 67,951,000.00 (increase,453.71%)
- Noncontrolling Interest To Equity: 0.15 (increase,0.24%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 74,530,000.00 (increase,347.92%)
- Total Assets: 6,038,731,000.00 (increase,0.43%)
- Total Liabilities: 3,740,620,000.00 (increase,0.89%)
- Common Stock: 1,463,000.00 (increase,0.27%)
- Retained Earnings: -735,904,000.00 (decrease,2.4%)
- Accumulated Other Comprehensive Income: -19,859,000.00 (increase,32.46%)
- Stockholders Equity: 1,943,509,000.00 (decrease,0.1%)
- Total Liabilities And Equity: 6,038,731,000.00 (increase,0.43%)
- Revenue: 315,266,000.00 (increase,103.65%)
- Operating Income: 96,861,000.00 (increase,103.51%)
- Profit Loss: 37,990,000.00 (increase,71.93%)
- Comprehensive Income: 42,377,000.00 (increase,118.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 50,375,000.00 (increase,117.94%)
- Change In Payables And Accruals: 3,133,000.00 (decrease,67.76%)
- Cash From Operations: 136,195,000.00 (increase,86.76%)
- Cash From Investing: -123,923,000.00 (decrease,15.03%)
- Common Stock Dividend Payments: 61,054,000.00 (increase,100.69%)
- Cash From Financing: 43,435,000.00 (increase,33.15%)
- Noncontrolling Interest Income: 5,843,000.00 (increase,72.0%)
- Noncontrolling Interest Comprehensive Income: 7,998,000.00 (increase,114.42%)
- Minority Interest: 354,602,000.00 (decrease,1.43%)
- Total Equity Including Noncontrolling: 2,298,111,000.00 (decrease,0.31%)
- Net Income: 32,147,000.00 (increase,71.92%)
- Net Change In Cash.1: 55,707,000.00 (increase,2650.69%)
- Net Profit Margin: 0.10 (decrease,15.58%)
- Debt To Equity: 1.92 (increase,0.99%)
- Return On Assets: 0.01 (increase,71.18%)
- Return On Equity: 0.02 (increase,72.09%)
- Asset Turnover: 0.05 (increase,102.77%)
- Equity Ratio: 0.32 (decrease,0.53%)
- Operating Margin: 0.31 (decrease,0.07%)
- Dividend Payout Ratio: 1.90 (increase,16.74%)
- Noncontrolling Interest Ratio: 0.18 (increase,0.05%)
- Net Cash Flow: 12,272,000.00 (increase,135.26%)
- Minority Interest Equity Ratio: 0.15 (decrease,1.13%)
- Operating Income To Assets: 0.02 (increase,102.64%)
- Cash Flow To Revenue: 0.43 (decrease,8.29%)
- Total Equity Turnover: 0.16 (increase,103.85%)
- Total Cash Flow: 12,272,000.00 (increase,135.26%)
- Noncontrolling Interest To Equity: 0.15 (decrease,1.13%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 16,639,000.00
- Total Assets: 6,012,805,000.00
- Total Liabilities: 3,707,614,000.00
- Common Stock: 1,459,000.00
- Retained Earnings: -718,632,000.00
- Accumulated Other Comprehensive Income: -29,404,000.00
- Stockholders Equity: 1,945,443,000.00
- Total Liabilities And Equity: 6,012,805,000.00
- Revenue: 154,809,000.00
- Operating Income: 47,595,000.00
- Profit Loss: 22,096,000.00
- Comprehensive Income: 19,384,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 23,114,000.00
- Change In Payables And Accruals: 9,719,000.00
- Cash From Operations: 72,926,000.00
- Cash From Investing: -107,732,000.00
- Common Stock Dividend Payments: 30,422,000.00
- Cash From Financing: 32,622,000.00
- Noncontrolling Interest Income: 3,397,000.00
- Noncontrolling Interest Comprehensive Income: 3,730,000.00
- Minority Interest: 359,748,000.00
- Total Equity Including Noncontrolling: 2,305,191,000.00
- Net Income: 18,699,000.00
- Net Change In Cash.1: -2,184,000.00
- Net Profit Margin: 0.12
- Debt To Equity: 1.91
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.32
- Operating Margin: 0.31
- Dividend Payout Ratio: 1.63
- Noncontrolling Interest Ratio: 0.18
- Net Cash Flow: -34,806,000.00
- Minority Interest Equity Ratio: 0.16
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.47
- Total Equity Turnover: 0.08
- Total Cash Flow: -34,806,000.00
- Noncontrolling Interest To Equity: 0.16
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DEI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 158,415,000.00 (increase,105.29%)
- Total Assets: 7,645,273,000.00 (increase,5.33%)
- Total Liabilities: 4,678,232,000.00 (increase,2.94%)
- Common Stock: 1,511,000.00 (increase,1.27%)
- Retained Earnings: -805,529,000.00 (decrease,0.17%)
- Accumulated Other Comprehensive Income: -23,661,000.00 (increase,36.04%)
- Stockholders Equity: 1,892,177,000.00 (increase,3.65%)
- Total Liabilities And Equity: 7,645,273,000.00 (increase,5.33%)
- Revenue: 547,908,000.00 (increase,54.0%)
- Operating Income: 164,876,000.00 (increase,53.29%)
- Profit Loss: 73,624,000.00 (increase,94.64%)
- Comprehensive Income: 51,320,000.00 (increase,735.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 56,555,000.00 (increase,2329.34%)
- Change In Payables And Accruals: 37,389,000.00 (increase,200.19%)
- Cash From Operations: 265,663,000.00 (increase,59.3%)
- Cash From Investing: -1,325,227,000.00 (decrease,27.06%)
- Common Stock Dividend Payments: 97,575,000.00 (increase,50.7%)
- Cash From Financing: 1,116,181,000.00 (increase,31.07%)
- Noncontrolling Interest Income: 7,928,000.00 (increase,99.3%)
- Noncontrolling Interest Comprehensive Income: 5,235,000.00 (increase,237.29%)
- Minority Interest: 1,074,864,000.00 (increase,21.03%)
- Total Equity Including Noncontrolling: 2,967,041,000.00 (increase,9.33%)
- Net Income: 65,696,000.00 (increase,94.09%)
- Net Change In Cash.1: 56,617,000.00 (increase,329.85%)
- Net Profit Margin: 0.12 (increase,26.03%)
- Debt To Equity: 2.47 (decrease,0.68%)
- Return On Assets: 0.01 (increase,84.27%)
- Return On Equity: 0.03 (increase,87.26%)
- Asset Turnover: 0.07 (increase,46.21%)
- Equity Ratio: 0.25 (decrease,1.6%)
- Operating Margin: 0.30 (decrease,0.46%)
- Dividend Payout Ratio: 1.49 (decrease,22.36%)
- Noncontrolling Interest Ratio: 0.12 (increase,2.68%)
- Net Cash Flow: -1,059,564,000.00 (decrease,20.92%)
- Minority Interest Equity Ratio: 0.36 (increase,10.7%)
- Operating Income To Assets: 0.02 (increase,45.54%)
- Cash Flow To Revenue: 0.48 (increase,3.44%)
- Total Equity Turnover: 0.29 (increase,48.58%)
- Total Cash Flow: -1,059,564,000.00 (decrease,20.92%)
- Noncontrolling Interest To Equity: 0.36 (increase,10.7%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 77,166,000.00 (increase,6.89%)
- Total Assets: 7,258,503,000.00 (decrease,0.45%)
- Total Liabilities: 4,544,782,000.00 (decrease,3.93%)
- Common Stock: 1,492,000.00 (increase,1.22%)
- Retained Earnings: -804,129,000.00 (decrease,1.82%)
- Accumulated Other Comprehensive Income: -36,992,000.00 (decrease,35.44%)
- Stockholders Equity: 1,825,612,000.00 (decrease,3.74%)
- Total Liabilities And Equity: 7,258,503,000.00 (decrease,0.45%)
- Revenue: 355,787,000.00 (increase,111.06%)
- Operating Income: 107,557,000.00 (increase,110.75%)
- Profit Loss: 37,826,000.00 (increase,135.73%)
- Comprehensive Income: 6,141,000.00 (increase,330.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 2,328,000.00 (increase,151.03%)
- Change In Payables And Accruals: 12,455,000.00 (decrease,32.47%)
- Cash From Operations: 166,771,000.00 (increase,85.63%)
- Cash From Investing: -1,043,008,000.00 (increase,17.09%)
- Common Stock Dividend Payments: 64,747,000.00 (increase,100.32%)
- Cash From Financing: 851,605,000.00 (decrease,25.2%)
- Noncontrolling Interest Income: 3,978,000.00 (increase,485.0%)
- Noncontrolling Interest Comprehensive Income: -3,813,000.00 (decrease,100.68%)
- Minority Interest: 888,109,000.00 (increase,33.73%)
- Total Equity Including Noncontrolling: 2,713,721,000.00 (increase,5.98%)
- Net Income: 33,848,000.00 (increase,120.28%)
- Net Change In Cash.1: -24,632,000.00 (increase,16.8%)
- Net Profit Margin: 0.10 (increase,4.37%)
- Debt To Equity: 2.49 (decrease,0.2%)
- Return On Assets: 0.00 (increase,121.28%)
- Return On Equity: 0.02 (increase,128.84%)
- Asset Turnover: 0.05 (increase,112.02%)
- Equity Ratio: 0.25 (decrease,3.3%)
- Operating Margin: 0.30 (decrease,0.15%)
- Dividend Payout Ratio: 1.91 (decrease,9.06%)
- Noncontrolling Interest Ratio: 0.12 (increase,165.57%)
- Net Cash Flow: -876,237,000.00 (increase,24.99%)
- Minority Interest Equity Ratio: 0.33 (increase,26.19%)
- Operating Income To Assets: 0.01 (increase,111.71%)
- Cash Flow To Revenue: 0.47 (decrease,12.05%)
- Total Equity Turnover: 0.19 (increase,119.26%)
- Total Cash Flow: -876,237,000.00 (increase,24.99%)
- Noncontrolling Interest To Equity: 0.33 (increase,26.19%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 72,191,000.00
- Total Assets: 7,291,424,000.00
- Total Liabilities: 4,730,809,000.00
- Common Stock: 1,474,000.00
- Retained Earnings: -789,784,000.00
- Accumulated Other Comprehensive Income: -27,313,000.00
- Stockholders Equity: 1,896,527,000.00
- Total Liabilities And Equity: 7,291,424,000.00
- Revenue: 168,572,000.00
- Operating Income: 51,035,000.00
- Profit Loss: 16,046,000.00
- Comprehensive Income: -2,662,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -4,562,000.00
- Change In Payables And Accruals: 18,444,000.00
- Cash From Operations: 89,841,000.00
- Cash From Investing: -1,257,945,000.00
- Common Stock Dividend Payments: 32,322,000.00
- Cash From Financing: 1,138,497,000.00
- Noncontrolling Interest Income: 680,000.00
- Noncontrolling Interest Comprehensive Income: -1,900,000.00
- Minority Interest: 664,088,000.00
- Total Equity Including Noncontrolling: 2,560,615,000.00
- Net Income: 15,366,000.00
- Net Change In Cash.1: -29,607,000.00
- Net Profit Margin: 0.09
- Debt To Equity: 2.49
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.02
- Equity Ratio: 0.26
- Operating Margin: 0.30
- Dividend Payout Ratio: 2.10
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -1,168,104,000.00
- Minority Interest Equity Ratio: 0.26
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.53
- Total Equity Turnover: 0.09
- Total Cash Flow: -1,168,104,000.00
- Noncontrolling Interest To Equity: 0.26
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DEI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 167,742,000.00 (decrease,3.12%)
- Total Assets: 8,113,172,000.00 (increase,1.98%)
- Total Liabilities: 4,326,095,000.00 (decrease,5.23%)
- Common Stock: 1,695,000.00 (increase,5.48%)
- Retained Earnings: -866,954,000.00 (decrease,1.57%)
- Accumulated Other Comprehensive Income: 22,539,000.00 (increase,7.99%)
- Stockholders Equity: 2,435,922,000.00 (increase,14.52%)
- Total Liabilities And Equity: 8,113,172,000.00 (increase,1.98%)
- Revenue: 602,862,000.00 (increase,52.97%)
- Operating Income: 176,426,000.00 (increase,53.95%)
- Profit Loss: 72,441,000.00 (increase,64.89%)
- Comprehensive Income: 72,290,000.00 (increase,60.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 79,570,000.00 (increase,60.52%)
- Change In Payables And Accruals: 40,110,000.00 (increase,139.92%)
- Cash From Operations: 308,682,000.00 (increase,55.43%)
- Cash From Investing: -615,175,000.00 (decrease,53.16%)
- Common Stock Dividend Payments: 107,045,000.00 (increase,52.76%)
- Cash From Financing: 361,308,000.00 (increase,37.24%)
- Noncontrolling Interest Income: 7,534,000.00 (increase,62.37%)
- Noncontrolling Interest Comprehensive Income: 7,280,000.00 (increase,59.61%)
- Minority Interest: 1,351,155,000.00 (increase,6.94%)
- Total Equity Including Noncontrolling: 3,787,077,000.00 (increase,11.7%)
- Net Income: 64,907,000.00 (increase,65.19%)
- Net Change In Cash.1: 54,815,000.00 (decrease,8.98%)
- Net Profit Margin: 0.11 (increase,7.99%)
- Debt To Equity: 1.78 (decrease,17.25%)
- Return On Assets: 0.01 (increase,61.97%)
- Return On Equity: 0.03 (increase,44.24%)
- Asset Turnover: 0.07 (increase,49.99%)
- Equity Ratio: 0.30 (increase,12.29%)
- Operating Margin: 0.29 (increase,0.64%)
- Dividend Payout Ratio: 1.65 (decrease,7.52%)
- Noncontrolling Interest Ratio: 0.12 (decrease,1.71%)
- Net Cash Flow: -306,493,000.00 (decrease,50.95%)
- Minority Interest Equity Ratio: 0.36 (decrease,4.26%)
- Operating Income To Assets: 0.02 (increase,50.95%)
- Cash Flow To Revenue: 0.51 (increase,1.61%)
- Total Equity Turnover: 0.25 (increase,33.57%)
- Total Cash Flow: -306,493,000.00 (decrease,50.95%)
- Noncontrolling Interest To Equity: 0.36 (decrease,4.26%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 173,151,000.00 (increase,102.44%)
- Total Assets: 7,955,393,000.00 (increase,4.86%)
- Total Liabilities: 4,564,858,000.00 (decrease,1.52%)
- Common Stock: 1,607,000.00 (increase,4.96%)
- Retained Earnings: -853,586,000.00 (decrease,2.0%)
- Accumulated Other Comprehensive Income: 20,871,000.00 (decrease,8.69%)
- Stockholders Equity: 2,127,070,000.00 (increase,14.08%)
- Total Liabilities And Equity: 7,955,393,000.00 (increase,4.86%)
- Revenue: 394,113,000.00 (increase,102.65%)
- Operating Income: 114,601,000.00 (increase,104.21%)
- Profit Loss: 43,933,000.00 (increase,101.71%)
- Comprehensive Income: 45,008,000.00 (increase,68.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 49,569,000.00 (increase,56.82%)
- Change In Payables And Accruals: 16,718,000.00 (decrease,26.16%)
- Cash From Operations: 198,602,000.00 (increase,84.66%)
- Cash From Investing: -401,648,000.00 (decrease,595.16%)
- Common Stock Dividend Payments: 70,075,000.00 (increase,101.06%)
- Cash From Financing: 263,270,000.00 (increase,441.16%)
- Noncontrolling Interest Income: 4,640,000.00 (increase,69.9%)
- Noncontrolling Interest Comprehensive Income: 4,561,000.00 (decrease,6.11%)
- Minority Interest: 1,263,465,000.00 (increase,16.25%)
- Total Equity Including Noncontrolling: 3,390,535,000.00 (increase,14.88%)
- Net Income: 39,293,000.00 (increase,106.27%)
- Net Change In Cash.1: 60,224,000.00 (increase,319.84%)
- Net Profit Margin: 0.10 (increase,1.79%)
- Debt To Equity: 2.15 (decrease,13.68%)
- Return On Assets: 0.00 (increase,96.71%)
- Return On Equity: 0.02 (increase,80.81%)
- Asset Turnover: 0.05 (increase,93.26%)
- Equity Ratio: 0.27 (increase,8.8%)
- Operating Margin: 0.29 (increase,0.77%)
- Dividend Payout Ratio: 1.78 (decrease,2.53%)
- Noncontrolling Interest Ratio: 0.12 (decrease,17.63%)
- Net Cash Flow: -203,046,000.00 (decrease,507.94%)
- Minority Interest Equity Ratio: 0.37 (increase,1.19%)
- Operating Income To Assets: 0.01 (increase,94.75%)
- Cash Flow To Revenue: 0.50 (decrease,8.88%)
- Total Equity Turnover: 0.19 (increase,77.63%)
- Total Cash Flow: -203,046,000.00 (decrease,507.94%)
- Noncontrolling Interest To Equity: 0.37 (increase,1.19%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 85,533,000.00
- Total Assets: 7,586,699,000.00
- Total Liabilities: 4,635,392,000.00
- Common Stock: 1,531,000.00
- Retained Earnings: -836,859,000.00
- Accumulated Other Comprehensive Income: 22,858,000.00
- Stockholders Equity: 1,864,490,000.00
- Total Liabilities And Equity: 7,586,699,000.00
- Revenue: 194,481,000.00
- Operating Income: 56,119,000.00
- Profit Loss: 21,780,000.00
- Comprehensive Income: 26,751,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 31,609,000.00
- Change In Payables And Accruals: 22,641,000.00
- Cash From Operations: 107,552,000.00
- Cash From Investing: -57,778,000.00
- Common Stock Dividend Payments: 34,852,000.00
- Cash From Financing: -77,168,000.00
- Noncontrolling Interest Income: 2,731,000.00
- Noncontrolling Interest Comprehensive Income: 4,858,000.00
- Minority Interest: 1,086,817,000.00
- Total Equity Including Noncontrolling: 2,951,307,000.00
- Net Income: 19,049,000.00
- Net Change In Cash.1: -27,394,000.00
- Net Profit Margin: 0.10
- Debt To Equity: 2.49
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.25
- Operating Margin: 0.29
- Dividend Payout Ratio: 1.83
- Noncontrolling Interest Ratio: 0.14
- Net Cash Flow: 49,774,000.00
- Minority Interest Equity Ratio: 0.37
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.55
- Total Equity Turnover: 0.10
- Total Cash Flow: 49,774,000.00
- Noncontrolling Interest To Equity: 0.37
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DEI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 172,362,000.00 (increase,1.16%)
- Total Assets: 8,347,779,000.00 (increase,0.36%)
- Total Liabilities: 4,424,238,000.00 (increase,0.83%)
- Common Stock: 1,699,000.00 (no change,0.0%)
- Retained Earnings: -917,009,000.00 (decrease,1.32%)
- Accumulated Other Comprehensive Income: 94,643,000.00 (increase,8.18%)
- Stockholders Equity: 2,457,079,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 8,347,779,000.00 (increase,0.36%)
- Revenue: 655,024,000.00 (increase,51.73%)
- Operating Income: 197,454,000.00 (increase,50.66%)
- Profit Loss: 105,080,000.00 (increase,50.84%)
- Comprehensive Income: 141,995,000.00 (increase,36.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 178,485,000.00 (increase,34.17%)
- Change In Payables And Accruals: 22,349,000.00 (increase,349.32%)
- Cash From Operations: 331,843,000.00 (increase,53.72%)
- Cash From Investing: -167,983,000.00 (decrease,75.3%)
- Common Stock Dividend Payments: 127,348,000.00 (increase,50.05%)
- Cash From Financing: -168,143,000.00 (decrease,33.12%)
- Noncontrolling Interest Income: 14,629,000.00 (increase,49.67%)
- Noncontrolling Interest Comprehensive Income: 36,490,000.00 (increase,26.92%)
- Minority Interest: 1,466,462,000.00 (decrease,0.14%)
- Total Equity Including Noncontrolling: 3,923,541,000.00 (decrease,0.17%)
- Net Income: 90,451,000.00 (increase,51.03%)
- Net Profit Margin: 0.14 (decrease,0.46%)
- Debt To Equity: 1.80 (increase,1.02%)
- Return On Assets: 0.01 (increase,50.49%)
- Return On Equity: 0.04 (increase,51.32%)
- Asset Turnover: 0.08 (increase,51.18%)
- Equity Ratio: 0.29 (decrease,0.55%)
- Operating Margin: 0.30 (decrease,0.7%)
- Dividend Payout Ratio: 1.41 (decrease,0.65%)
- Noncontrolling Interest Ratio: 0.16 (decrease,0.9%)
- Net Cash Flow: 163,860,000.00 (increase,36.49%)
- Minority Interest Equity Ratio: 0.37 (increase,0.03%)
- Operating Income To Assets: 0.02 (increase,50.13%)
- Cash Flow To Revenue: 0.51 (increase,1.31%)
- Total Equity Turnover: 0.27 (increase,52.01%)
- Total Cash Flow: 163,860,000.00 (increase,36.49%)
- Noncontrolling Interest To Equity: 0.37 (increase,0.03%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 170,391,000.00 (decrease,7.17%)
- Total Assets: 8,317,984,000.00 (decrease,0.07%)
- Total Liabilities: 4,387,698,000.00 (decrease,0.22%)
- Common Stock: 1,699,000.00 (no change,0.0%)
- Retained Earnings: -905,085,000.00 (decrease,1.21%)
- Accumulated Other Comprehensive Income: 87,486,000.00 (increase,18.19%)
- Stockholders Equity: 2,461,743,000.00 (increase,0.12%)
- Total Liabilities And Equity: 8,317,984,000.00 (decrease,0.07%)
- Revenue: 431,716,000.00 (increase,103.4%)
- Operating Income: 131,055,000.00 (increase,107.6%)
- Profit Loss: 69,664,000.00 (increase,113.49%)
- Comprehensive Income: 104,277,000.00 (increase,76.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 133,027,000.00 (increase,72.76%)
- Change In Payables And Accruals: 4,974,000.00 (decrease,70.64%)
- Cash From Operations: 215,880,000.00 (increase,83.54%)
- Cash From Investing: -95,827,000.00 (decrease,179.18%)
- Common Stock Dividend Payments: 84,868,000.00 (increase,100.2%)
- Cash From Financing: -126,307,000.00 (decrease,65.36%)
- Noncontrolling Interest Income: 9,774,000.00 (increase,120.88%)
- Noncontrolling Interest Comprehensive Income: 28,750,000.00 (increase,60.87%)
- Minority Interest: 1,468,543,000.00 (increase,0.06%)
- Total Equity Including Noncontrolling: 3,930,286,000.00 (increase,0.1%)
- Net Income: 59,890,000.00 (increase,112.33%)
- Net Profit Margin: 0.14 (increase,4.39%)
- Debt To Equity: 1.78 (decrease,0.34%)
- Return On Assets: 0.01 (increase,112.48%)
- Return On Equity: 0.02 (increase,112.08%)
- Asset Turnover: 0.05 (increase,103.55%)
- Equity Ratio: 0.30 (increase,0.19%)
- Operating Margin: 0.30 (increase,2.06%)
- Dividend Payout Ratio: 1.42 (decrease,5.71%)
- Noncontrolling Interest Ratio: 0.16 (increase,4.03%)
- Net Cash Flow: 120,053,000.00 (increase,44.13%)
- Minority Interest Equity Ratio: 0.37 (decrease,0.03%)
- Operating Income To Assets: 0.02 (increase,107.75%)
- Cash Flow To Revenue: 0.50 (decrease,9.76%)
- Total Equity Turnover: 0.18 (increase,103.16%)
- Total Cash Flow: 120,053,000.00 (increase,44.13%)
- Noncontrolling Interest To Equity: 0.37 (decrease,0.03%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 183,556,000.00
- Total Assets: 8,323,900,000.00
- Total Liabilities: 4,397,433,000.00
- Common Stock: 1,699,000.00
- Retained Earnings: -894,289,000.00
- Accumulated Other Comprehensive Income: 74,021,000.00
- Stockholders Equity: 2,458,852,000.00
- Total Liabilities And Equity: 8,323,900,000.00
- Revenue: 212,247,000.00
- Operating Income: 63,128,000.00
- Profit Loss: 32,631,000.00
- Comprehensive Income: 59,128,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 77,000,000.00
- Change In Payables And Accruals: 16,944,000.00
- Cash From Operations: 117,617,000.00
- Cash From Investing: -34,324,000.00
- Common Stock Dividend Payments: 42,391,000.00
- Cash From Financing: -76,382,000.00
- Noncontrolling Interest Income: 4,425,000.00
- Noncontrolling Interest Comprehensive Income: 17,872,000.00
- Minority Interest: 1,467,615,000.00
- Total Equity Including Noncontrolling: 3,926,467,000.00
- Net Income: 28,206,000.00
- Net Profit Margin: 0.13
- Debt To Equity: 1.79
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.30
- Operating Margin: 0.30
- Dividend Payout Ratio: 1.50
- Noncontrolling Interest Ratio: 0.16
- Net Cash Flow: 83,293,000.00
- Minority Interest Equity Ratio: 0.37
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.55
- Total Equity Turnover: 0.09
- Total Cash Flow: 83,293,000.00
- Noncontrolling Interest To Equity: 0.37
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DEI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 181,510,000.00 (decrease,40.29%)
- Total Assets: 8,520,895,000.00 (decrease,1.81%)
- Total Liabilities: 4,536,833,000.00 (decrease,1.91%)
- Common Stock: 1,753,000.00 (increase,0.06%)
- Retained Earnings: -988,030,000.00 (decrease,2.39%)
- Accumulated Other Comprehensive Income: -48,878,000.00 (decrease,89.06%)
- Stockholders Equity: 2,450,870,000.00 (decrease,1.77%)
- Total Liabilities And Equity: 8,520,895,000.00 (decrease,1.81%)
- Revenue: 692,789,000.00 (increase,52.36%)
- Operating Income: 194,799,000.00 (increase,45.26%)
- Profit Loss: 96,069,000.00 (increase,32.24%)
- Comprehensive Income: -17,667,000.00 (decrease,3.13%)
- E P S Basic: 0.49 (increase,36.11%)
- E P S Diluted: 0.49 (increase,36.11%)
- Total Comprehensive Income: -52,031,000.00 (decrease,23.08%)
- Change In Payables And Accruals: 20,284,000.00 (increase,1012.87%)
- Cash From Operations: 358,968,000.00 (increase,57.32%)
- Cash From Investing: -539,067,000.00 (decrease,11.74%)
- Common Stock Dividend Payments: 134,076,000.00 (increase,51.47%)
- Cash From Financing: 215,382,000.00 (decrease,47.72%)
- Noncontrolling Interest Income: 10,914,000.00 (increase,9.35%)
- Noncontrolling Interest Comprehensive Income: -34,364,000.00 (decrease,36.67%)
- Minority Interest: 1,533,192,000.00 (decrease,1.54%)
- Total Equity Including Noncontrolling: 3,984,062,000.00 (decrease,1.69%)
- Net Income: 85,155,000.00 (increase,35.88%)
- Net Profit Margin: 0.12 (decrease,10.81%)
- Debt To Equity: 1.85 (decrease,0.14%)
- Return On Assets: 0.01 (increase,38.39%)
- Return On Equity: 0.03 (increase,38.34%)
- Asset Turnover: 0.08 (increase,55.16%)
- Equity Ratio: 0.29 (increase,0.03%)
- Operating Margin: 0.28 (decrease,4.66%)
- Dividend Payout Ratio: 1.57 (increase,11.47%)
- Noncontrolling Interest Ratio: 0.13 (decrease,19.53%)
- Net Cash Flow: -180,099,000.00 (increase,29.17%)
- Minority Interest Equity Ratio: 0.38 (increase,0.15%)
- Operating Income To Assets: 0.02 (increase,47.93%)
- Cash Flow To Revenue: 0.52 (increase,3.26%)
- Total Equity Turnover: 0.28 (increase,55.11%)
- Total Cash Flow: -180,099,000.00 (increase,29.17%)
- Noncontrolling Interest To Equity: 0.38 (increase,0.15%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 303,962,000.00
- Total Assets: 8,677,711,000.00
- Total Liabilities: 4,625,351,000.00
- Common Stock: 1,752,000.00
- Retained Earnings: -964,927,000.00
- Accumulated Other Comprehensive Income: -25,853,000.00
- Stockholders Equity: 2,495,152,000.00
- Total Liabilities And Equity: 8,677,711,000.00
- Revenue: 454,720,000.00
- Operating Income: 134,108,000.00
- Profit Loss: 72,648,000.00
- Comprehensive Income: -17,130,000.00
- E P S Basic: 0.36
- E P S Diluted: 0.36
- Total Comprehensive Income: -42,273,000.00
- Change In Payables And Accruals: -2,222,000.00
- Cash From Operations: 228,176,000.00
- Cash From Investing: -482,444,000.00
- Common Stock Dividend Payments: 88,518,000.00
- Cash From Financing: 412,003,000.00
- Noncontrolling Interest Income: 9,981,000.00
- Noncontrolling Interest Comprehensive Income: -25,143,000.00
- Minority Interest: 1,557,208,000.00
- Total Equity Including Noncontrolling: 4,052,360,000.00
- Net Income: 62,667,000.00
- Net Profit Margin: 0.14
- Debt To Equity: 1.85
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.05
- Equity Ratio: 0.29
- Operating Margin: 0.29
- Dividend Payout Ratio: 1.41
- Noncontrolling Interest Ratio: 0.16
- Net Cash Flow: -254,268,000.00
- Minority Interest Equity Ratio: 0.38
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.50
- Total Equity Turnover: 0.18
- Total Cash Flow: -254,268,000.00
- Noncontrolling Interest To Equity: 0.38
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DEI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 176,393,000.00 (increase,0.97%)
- Total Assets: 9,271,377,000.00 (decrease,0.45%)
- Total Liabilities: 5,227,038,000.00 (increase,0.84%)
- Common Stock: 1,754,000.00 (no change,0.0%)
- Retained Earnings: -827,748,000.00 (decrease,6.05%)
- Accumulated Other Comprehensive Income: -179,471,000.00 (decrease,8.2%)
- Stockholders Equity: 2,480,977,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 9,271,377,000.00 (decrease,0.45%)
- Revenue: 459,146,000.00 (increase,82.67%)
- Operating Income: 94,229,000.00 (increase,46.73%)
- Profit Loss: 24,242,000.00 (decrease,18.42%)
- Comprehensive Income: -133,056,000.00 (decrease,9.52%)
- Total Comprehensive Income: -204,012,000.00 (decrease,14.78%)
- Change In Payables And Accruals: 9,811,000.00 (decrease,60.42%)
- Cash From Operations: 236,809,000.00 (increase,54.26%)
- Cash From Investing: -129,959,000.00 (decrease,100.6%)
- Common Stock Dividend Payments: 98,123,000.00 (increase,100.63%)
- Cash From Financing: -84,140,000.00 (decrease,24.26%)
- Noncontrolling Interest Income: -4,711,000.00 (decrease,268.79%)
- Noncontrolling Interest Comprehensive Income: -70,956,000.00 (decrease,26.13%)
- Minority Interest: 1,563,362,000.00 (decrease,1.55%)
- Total Equity Including Noncontrolling: 4,044,339,000.00 (decrease,2.07%)
- Net Income: 28,953,000.00 (increase,7.54%)
- Net Profit Margin: 0.06 (decrease,41.13%)
- Debt To Equity: 2.11 (increase,3.31%)
- Return On Assets: 0.00 (increase,8.02%)
- Return On Equity: 0.01 (increase,10.17%)
- Asset Turnover: 0.05 (increase,83.49%)
- Equity Ratio: 0.27 (decrease,1.95%)
- Operating Margin: 0.21 (decrease,19.67%)
- Dividend Payout Ratio: 3.39 (increase,86.56%)
- Noncontrolling Interest Ratio: -0.16 (decrease,256.96%)
- Net Cash Flow: 106,850,000.00 (increase,20.43%)
- Minority Interest Equity Ratio: 0.39 (increase,0.53%)
- Operating Income To Assets: 0.01 (increase,47.39%)
- Cash Flow To Revenue: 0.52 (decrease,15.55%)
- Total Equity Turnover: 0.19 (increase,87.15%)
- Total Cash Flow: 106,850,000.00 (increase,20.43%)
- Noncontrolling Interest To Equity: 0.39 (increase,0.53%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 174,696,000.00
- Total Assets: 9,313,054,000.00
- Total Liabilities: 5,183,347,000.00
- Common Stock: 1,754,000.00
- Retained Earnings: -780,562,000.00
- Accumulated Other Comprehensive Income: -165,872,000.00
- Stockholders Equity: 2,541,762,000.00
- Total Liabilities And Equity: 9,313,054,000.00
- Revenue: 251,350,000.00
- Operating Income: 64,218,000.00
- Profit Loss: 29,714,000.00
- Comprehensive Income: -121,487,000.00
- Total Comprehensive Income: -177,745,000.00
- Change In Payables And Accruals: 24,787,000.00
- Cash From Operations: 153,510,000.00
- Cash From Investing: -64,785,000.00
- Common Stock Dividend Payments: 48,907,000.00
- Cash From Financing: -67,712,000.00
- Noncontrolling Interest Income: 2,791,000.00
- Noncontrolling Interest Comprehensive Income: -56,258,000.00
- Minority Interest: 1,587,945,000.00
- Total Equity Including Noncontrolling: 4,129,707,000.00
- Net Income: 26,923,000.00
- Net Profit Margin: 0.11
- Debt To Equity: 2.04
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.27
- Operating Margin: 0.26
- Dividend Payout Ratio: 1.82
- Noncontrolling Interest Ratio: 0.10
- Net Cash Flow: 88,725,000.00
- Minority Interest Equity Ratio: 0.38
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.61
- Total Equity Turnover: 0.10
- Total Cash Flow: 88,725,000.00
- Noncontrolling Interest To Equity: 0.38
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DEI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 350,494,000.00 (increase,5.91%)
- Total Assets: 9,382,887,000.00 (increase,0.1%)
- Total Liabilities: 5,428,193,000.00 (increase,0.63%)
- Common Stock: 1,755,000.00 (no change,0.0%)
- Retained Earnings: -1,005,977,000.00 (decrease,3.18%)
- Accumulated Other Comprehensive Income: -79,539,000.00 (increase,14.79%)
- Stockholders Equity: 2,404,427,000.00 (decrease,0.7%)
- Total Liabilities And Equity: 9,382,887,000.00 (increase,0.1%)
- Revenue: 679,545,000.00 (increase,53.99%)
- Profit Loss: 37,316,000.00 (increase,73.0%)
- Comprehensive Income: 114,435,000.00 (increase,38.73%)
- Total Comprehensive Income: 137,767,000.00 (increase,34.49%)
- Change In Payables And Accruals: 23,810,000.00 (increase,876.22%)
- Cash From Operations: 339,582,000.00 (increase,53.08%)
- Cash From Investing: -232,393,000.00 (decrease,46.93%)
- Common Stock Dividend Payments: 147,393,000.00 (increase,50.0%)
- Cash From Financing: 70,889,000.00 (decrease,25.28%)
- Noncontrolling Interest Income: -8,623,000.00 (decrease,38.46%)
- Noncontrolling Interest Comprehensive Income: 23,332,000.00 (increase,16.96%)
- Minority Interest: 1,550,267,000.00 (decrease,0.48%)
- Total Equity Including Noncontrolling: 3,954,694,000.00 (decrease,0.61%)
- Net Income: 45,939,000.00 (increase,65.26%)
- Net Profit Margin: 0.07 (increase,7.32%)
- Debt To Equity: 2.26 (increase,1.34%)
- Return On Assets: 0.00 (increase,65.09%)
- Return On Equity: 0.02 (increase,66.43%)
- Asset Turnover: 0.07 (increase,53.83%)
- Equity Ratio: 0.26 (decrease,0.8%)
- Dividend Payout Ratio: 3.21 (decrease,9.23%)
- Noncontrolling Interest Ratio: -0.19 (increase,16.22%)
- Net Cash Flow: 107,189,000.00 (increase,68.33%)
- Minority Interest Equity Ratio: 0.39 (increase,0.13%)
- Cash Flow To Revenue: 0.50 (decrease,0.59%)
- Total Equity Turnover: 0.28 (increase,55.07%)
- Total Cash Flow: 107,189,000.00 (increase,68.33%)
- Noncontrolling Interest To Equity: 0.39 (increase,0.13%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 330,934,000.00 (increase,79.59%)
- Total Assets: 9,373,354,000.00 (increase,1.34%)
- Total Liabilities: 5,394,222,000.00 (increase,3.16%)
- Common Stock: 1,755,000.00 (no change,0.0%)
- Retained Earnings: -974,982,000.00 (decrease,3.5%)
- Accumulated Other Comprehensive Income: -93,345,000.00 (increase,4.1%)
- Stockholders Equity: 2,421,378,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 9,373,354,000.00 (increase,1.34%)
- Revenue: 441,301,000.00 (increase,104.03%)
- Profit Loss: 21,570,000.00 (increase,184.26%)
- Comprehensive Income: 82,488,000.00 (increase,32.4%)
- Total Comprehensive Income: 102,436,000.00 (increase,21.86%)
- Change In Payables And Accruals: 2,439,000.00 (decrease,89.92%)
- Cash From Operations: 221,838,000.00 (increase,77.41%)
- Cash From Investing: -158,161,000.00 (decrease,99.4%)
- Common Stock Dividend Payments: 98,261,000.00 (increase,100.0%)
- Cash From Financing: 94,872,000.00 (increase,380.37%)
- Noncontrolling Interest Income: -6,228,000.00 (decrease,55.2%)
- Noncontrolling Interest Comprehensive Income: 19,948,000.00 (decrease,8.3%)
- Minority Interest: 1,557,754,000.00 (decrease,0.79%)
- Total Equity Including Noncontrolling: 3,979,132,000.00 (decrease,1.03%)
- Net Income: 27,798,000.00 (increase,139.62%)
- Net Profit Margin: 0.06 (increase,17.44%)
- Debt To Equity: 2.23 (increase,4.39%)
- Return On Assets: 0.00 (increase,136.46%)
- Return On Equity: 0.01 (increase,142.48%)
- Asset Turnover: 0.05 (increase,101.34%)
- Equity Ratio: 0.26 (decrease,2.48%)
- Dividend Payout Ratio: 3.53 (decrease,16.53%)
- Noncontrolling Interest Ratio: -0.22 (increase,35.23%)
- Net Cash Flow: 63,677,000.00 (increase,39.25%)
- Minority Interest Equity Ratio: 0.39 (increase,0.24%)
- Cash Flow To Revenue: 0.50 (decrease,13.05%)
- Total Equity Turnover: 0.18 (increase,106.47%)
- Total Cash Flow: 63,677,000.00 (increase,39.25%)
- Noncontrolling Interest To Equity: 0.39 (increase,0.24%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 184,274,000.00
- Total Assets: 9,249,737,000.00
- Total Liabilities: 5,229,212,000.00
- Common Stock: 1,755,000.00
- Retained Earnings: -942,046,000.00
- Accumulated Other Comprehensive Income: -97,332,000.00
- Stockholders Equity: 2,450,325,000.00
- Total Liabilities And Equity: 9,249,737,000.00
- Revenue: 216,295,000.00
- Profit Loss: 7,588,000.00
- Comprehensive Income: 62,304,000.00
- Total Comprehensive Income: 84,057,000.00
- Change In Payables And Accruals: 24,198,000.00
- Cash From Operations: 125,044,000.00
- Cash From Investing: -79,317,000.00
- Common Stock Dividend Payments: 49,130,000.00
- Cash From Financing: -33,838,000.00
- Noncontrolling Interest Income: -4,013,000.00
- Noncontrolling Interest Comprehensive Income: 21,753,000.00
- Minority Interest: 1,570,200,000.00
- Total Equity Including Noncontrolling: 4,020,525,000.00
- Net Income: 11,601,000.00
- Net Profit Margin: 0.05
- Debt To Equity: 2.13
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.02
- Equity Ratio: 0.26
- Dividend Payout Ratio: 4.23
- Noncontrolling Interest Ratio: -0.35
- Net Cash Flow: 45,727,000.00
- Minority Interest Equity Ratio: 0.39
- Cash Flow To Revenue: 0.58
- Total Equity Turnover: 0.09
- Total Cash Flow: 45,727,000.00
- Noncontrolling Interest To Equity: 0.39
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DEI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 281,008,000.00 (increase,3.68%)
- Total Assets: 9,805,735,000.00 (increase,1.02%)
- Total Liabilities: 5,508,002,000.00 (increase,0.55%)
- Common Stock: 1,758,000.00 (no change,0.0%)
- Retained Earnings: -1,110,611,000.00 (decrease,2.42%)
- Accumulated Other Comprehensive Income: 199,649,000.00 (increase,60.01%)
- Stockholders Equity: 2,583,739,000.00 (increase,1.92%)
- Total Liabilities And Equity: 9,805,735,000.00 (increase,1.02%)
- Revenue: 739,515,000.00 (increase,52.21%)
- Profit Loss: 71,309,000.00 (increase,42.34%)
- Comprehensive Income: 311,266,000.00 (increase,45.84%)
- E P S Basic: 0.41 (increase,46.43%)
- E P S Diluted: 0.41 (increase,46.43%)
- Total Comprehensive Income: 413,937,000.00 (increase,45.56%)
- Change In Payables And Accruals: 31,825,000.00 (increase,1205.91%)
- Cash From Operations: 381,669,000.00 (increase,49.39%)
- Cash From Investing: -496,999,000.00 (decrease,11.73%)
- Common Stock Dividend Payments: 147,584,000.00 (increase,50.04%)
- Cash From Financing: 60,433,000.00 (decrease,51.44%)
- Noncontrolling Interest Income: -1,534,000.00 (decrease,837.5%)
- Noncontrolling Interest Comprehensive Income: 102,671,000.00 (increase,44.73%)
- Minority Interest: 1,713,994,000.00 (increase,1.19%)
- Total Equity Including Noncontrolling: 4,297,733,000.00 (increase,1.63%)
- Net Income: 72,843,000.00 (increase,46.01%)
- Net Profit Margin: 0.10 (decrease,4.07%)
- Debt To Equity: 2.13 (decrease,1.34%)
- Return On Assets: 0.01 (increase,44.54%)
- Return On Equity: 0.03 (increase,43.26%)
- Asset Turnover: 0.08 (increase,50.67%)
- Equity Ratio: 0.26 (increase,0.89%)
- Dividend Payout Ratio: 2.03 (increase,2.76%)
- Noncontrolling Interest Ratio: -0.02 (decrease,605.09%)
- Net Cash Flow: -115,330,000.00 (increase,39.08%)
- Minority Interest Equity Ratio: 0.40 (decrease,0.43%)
- Cash Flow To Revenue: 0.52 (decrease,1.85%)
- Total Equity Turnover: 0.29 (increase,49.34%)
- Total Cash Flow: -115,330,000.00 (increase,39.08%)
- Noncontrolling Interest To Equity: 0.40 (decrease,0.43%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 271,043,000.00 (decrease,19.64%)
- Total Assets: 9,706,560,000.00 (increase,2.82%)
- Total Liabilities: 5,477,609,000.00 (increase,3.07%)
- Common Stock: 1,758,000.00 (no change,0.0%)
- Retained Earnings: -1,084,346,000.00 (decrease,2.35%)
- Accumulated Other Comprehensive Income: 124,770,000.00 (increase,50.27%)
- Stockholders Equity: 2,535,046,000.00 (increase,0.68%)
- Total Liabilities And Equity: 9,706,560,000.00 (increase,2.82%)
- Revenue: 485,852,000.00 (increase,103.39%)
- Profit Loss: 50,096,000.00 (increase,90.78%)
- Comprehensive Income: 213,432,000.00 (increase,44.88%)
- E P S Basic: 0.28 (increase,100.0%)
- E P S Diluted: 0.28 (increase,100.0%)
- Total Comprehensive Income: 284,372,000.00 (increase,41.7%)
- Change In Payables And Accruals: 2,437,000.00 (decrease,83.68%)
- Cash From Operations: 255,490,000.00 (increase,83.19%)
- Cash From Investing: -444,813,000.00 (decrease,509.8%)
- Common Stock Dividend Payments: 98,364,000.00 (increase,100.14%)
- Cash From Financing: 124,461,000.00 (increase,291.02%)
- Noncontrolling Interest Income: 208,000.00 (decrease,72.08%)
- Noncontrolling Interest Comprehensive Income: 70,940,000.00 (increase,32.91%)
- Minority Interest: 1,693,905,000.00 (increase,5.36%)
- Total Equity Including Noncontrolling: 4,228,951,000.00 (increase,2.5%)
- Net Income: 49,888,000.00 (increase,95.53%)
- Net Profit Margin: 0.10 (decrease,3.86%)
- Debt To Equity: 2.16 (increase,2.37%)
- Return On Assets: 0.01 (increase,90.17%)
- Return On Equity: 0.02 (increase,94.21%)
- Asset Turnover: 0.05 (increase,97.81%)
- Equity Ratio: 0.26 (decrease,2.08%)
- Dividend Payout Ratio: 1.97 (increase,2.36%)
- Noncontrolling Interest Ratio: 0.00 (decrease,85.72%)
- Net Cash Flow: -189,323,000.00 (decrease,384.58%)
- Minority Interest Equity Ratio: 0.40 (increase,2.79%)
- Cash Flow To Revenue: 0.53 (decrease,9.93%)
- Total Equity Turnover: 0.19 (increase,102.01%)
- Total Cash Flow: -189,323,000.00 (decrease,384.58%)
- Noncontrolling Interest To Equity: 0.40 (increase,2.79%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 337,274,000.00
- Total Assets: 9,440,314,000.00
- Total Liabilities: 5,314,617,000.00
- Common Stock: 1,758,000.00
- Retained Earnings: -1,059,499,000.00
- Accumulated Other Comprehensive Income: 83,029,000.00
- Stockholders Equity: 2,517,947,000.00
- Total Liabilities And Equity: 9,440,314,000.00
- Revenue: 238,882,000.00
- Profit Loss: 26,259,000.00
- Comprehensive Income: 147,317,000.00
- E P S Basic: 0.14
- E P S Diluted: 0.14
- Total Comprehensive Income: 200,693,000.00
- Change In Payables And Accruals: 14,934,000.00
- Cash From Operations: 139,470,000.00
- Cash From Investing: -72,944,000.00
- Common Stock Dividend Payments: 49,148,000.00
- Cash From Financing: -65,157,000.00
- Noncontrolling Interest Income: 745,000.00
- Noncontrolling Interest Comprehensive Income: 53,376,000.00
- Minority Interest: 1,607,750,000.00
- Total Equity Including Noncontrolling: 4,125,697,000.00
- Net Income: 25,514,000.00
- Net Profit Margin: 0.11
- Debt To Equity: 2.11
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.27
- Dividend Payout Ratio: 1.93
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 66,526,000.00
- Minority Interest Equity Ratio: 0.39
- Cash Flow To Revenue: 0.58
- Total Equity Turnover: 0.09
- Total Cash Flow: 66,526,000.00
- Noncontrolling Interest To Equity: 0.39
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DEI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 526,230,000.00 (increase,99.95%)
- Total Assets: 9,846,079,000.00 (increase,2.4%)
- Total Liabilities: 5,838,623,000.00 (increase,5.38%)
- Common Stock: 1,667,000.00 (no change,0.0%)
- Retained Earnings: -1,218,457,000.00 (decrease,3.84%)
- Accumulated Other Comprehensive Income: 169,760,000.00 (decrease,2.94%)
- Stockholders Equity: 2,337,255,000.00 (decrease,2.1%)
- Total Liabilities And Equity: 9,846,079,000.00 (increase,2.4%)
- Revenue: 761,209,000.00 (increase,50.5%)
- Profit Loss: -19,932,000.00 (decrease,1923.6%)
- Comprehensive Income: -19,554,000.00 (decrease,1753.46%)
- E P S Basic: -0.02 (decrease,133.33%)
- E P S Diluted: -0.02 (decrease,133.33%)
- Total Comprehensive Income: -41,689,000.00 (decrease,206.11%)
- Change In Payables And Accruals: 41,277,000.00 (increase,229.69%)
- Cash From Operations: 332,209,000.00 (increase,37.43%)
- Cash From Investing: -180,373,000.00 (decrease,50.39%)
- Common Stock Dividend Payments: 98,215,000.00 (increase,47.61%)
- Cash From Financing: 105,557,000.00 (increase,182.83%)
- Noncontrolling Interest Income: -17,681,000.00 (decrease,76.49%)
- Noncontrolling Interest Comprehensive Income: -22,135,000.00 (decrease,76.18%)
- Minority Interest: 1,670,201,000.00 (decrease,0.99%)
- Total Equity Including Noncontrolling: 4,007,456,000.00 (decrease,1.64%)
- Net Income: -2,251,000.00 (decrease,120.26%)
- Net Profit Margin: -0.00 (decrease,113.46%)
- Debt To Equity: 2.50 (increase,7.64%)
- Return On Assets: -0.00 (decrease,119.78%)
- Return On Equity: -0.00 (decrease,120.69%)
- Asset Turnover: 0.08 (increase,46.96%)
- Equity Ratio: 0.24 (decrease,4.4%)
- Dividend Payout Ratio: -43.63 (decrease,828.63%)
- Noncontrolling Interest Ratio: 7.85 (increase,971.17%)
- Net Cash Flow: 151,836,000.00 (increase,24.67%)
- Minority Interest Equity Ratio: 0.42 (increase,0.66%)
- Cash Flow To Revenue: 0.44 (decrease,8.68%)
- Total Equity Turnover: 0.33 (increase,53.73%)
- Total Cash Flow: 151,836,000.00 (increase,24.67%)
- Noncontrolling Interest To Equity: 0.42 (increase,0.66%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 263,184,000.00 (decrease,12.85%)
- Total Assets: 9,614,864,000.00 (decrease,0.65%)
- Total Liabilities: 5,540,546,000.00 (increase,0.85%)
- Common Stock: 1,667,000.00 (decrease,4.42%)
- Retained Earnings: -1,173,415,000.00 (decrease,3.43%)
- Accumulated Other Comprehensive Income: 174,897,000.00 (increase,15.77%)
- Stockholders Equity: 2,387,423,000.00 (decrease,4.32%)
- Total Liabilities And Equity: 9,614,864,000.00 (decrease,0.65%)
- Revenue: 505,800,000.00 (increase,100.4%)
- Profit Loss: 1,093,000.00 (decrease,93.24%)
- Comprehensive Income: -1,055,000.00 (increase,94.01%)
- E P S Basic: 0.06 (decrease,40.0%)
- E P S Diluted: 0.06 (decrease,40.0%)
- Total Comprehensive Income: -13,619,000.00 (increase,61.89%)
- Change In Payables And Accruals: 12,520,000.00 (decrease,55.57%)
- Cash From Operations: 241,723,000.00 (increase,66.16%)
- Cash From Investing: -119,934,000.00 (decrease,133.32%)
- Common Stock Dividend Payments: 66,535,000.00 (increase,99.19%)
- Cash From Financing: -127,442,000.00 (decrease,109.16%)
- Noncontrolling Interest Income: -10,018,000.00 (decrease,353.1%)
- Noncontrolling Interest Comprehensive Income: -12,564,000.00 (increase,30.67%)
- Minority Interest: 1,686,895,000.00 (decrease,0.1%)
- Total Equity Including Noncontrolling: 4,074,318,000.00 (decrease,2.62%)
- Net Income: 11,111,000.00 (decrease,39.53%)
- Net Profit Margin: 0.02 (decrease,69.82%)
- Debt To Equity: 2.32 (increase,5.4%)
- Return On Assets: 0.00 (decrease,39.13%)
- Return On Equity: 0.00 (decrease,36.8%)
- Asset Turnover: 0.05 (increase,101.71%)
- Equity Ratio: 0.25 (decrease,3.69%)
- Dividend Payout Ratio: 5.99 (increase,229.38%)
- Noncontrolling Interest Ratio: -0.90 (decrease,649.24%)
- Net Cash Flow: 121,789,000.00 (increase,29.46%)
- Minority Interest Equity Ratio: 0.41 (increase,2.58%)
- Cash Flow To Revenue: 0.48 (decrease,17.09%)
- Total Equity Turnover: 0.21 (increase,109.45%)
- Total Cash Flow: 121,789,000.00 (increase,29.46%)
- Noncontrolling Interest To Equity: 0.41 (increase,2.58%)
---
📊 Financial Report for ticker/company:'DEI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 301,979,000.00
- Total Assets: 9,677,710,000.00
- Total Liabilities: 5,493,904,000.00
- Common Stock: 1,744,000.00
- Retained Earnings: -1,134,472,000.00
- Accumulated Other Comprehensive Income: 151,076,000.00
- Stockholders Equity: 2,495,159,000.00
- Total Liabilities And Equity: 9,677,710,000.00
- Revenue: 252,393,000.00
- Profit Loss: 16,162,000.00
- Comprehensive Income: -17,614,000.00
- E P S Basic: 0.10
- E P S Diluted: 0.10
- Total Comprehensive Income: -35,735,000.00
- Change In Payables And Accruals: 28,176,000.00
- Cash From Operations: 145,474,000.00
- Cash From Investing: -51,403,000.00
- Common Stock Dividend Payments: 33,403,000.00
- Cash From Financing: -60,929,000.00
- Noncontrolling Interest Income: -2,211,000.00
- Noncontrolling Interest Comprehensive Income: -18,121,000.00
- Minority Interest: 1,688,647,000.00
- Total Equity Including Noncontrolling: 4,183,806,000.00
- Net Income: 18,373,000.00
- Net Profit Margin: 0.07
- Debt To Equity: 2.20
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.26
- Dividend Payout Ratio: 1.82
- Noncontrolling Interest Ratio: -0.12
- Net Cash Flow: 94,071,000.00
- Minority Interest Equity Ratio: 0.40
- Cash Flow To Revenue: 0.58
- Total Equity Turnover: 0.10
- Total Cash Flow: 94,071,000.00
- Noncontrolling Interest To Equity: 0.40
|
DELL | 📅 Year: 2018
📊 Financial Report for ticker/company:'DELL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 8,822,000,000.00 (increase,22.09%)
- Accounts Receivable: 8,830,000,000.00 (increase,67.97%)
- Current Assets: 36,407,000,000.00 (increase,50.15%)
- P P E Net: 5,805,000,000.00 (increase,271.64%)
- Goodwill: 38,840,000,000.00 (increase,362.05%)
- Other Noncurrent Assets: 1,334,000,000.00 (decrease,7.75%)
- Total Assets: 125,632,000,000.00 (increase,82.3%)
- Accounts Payable: 14,644,000,000.00 (increase,4.23%)
- Current Liabilities: 41,369,000,000.00 (increase,60.2%)
- Other Noncurrent Liabilities: 9,066,000,000.00 (increase,231.72%)
- Retained Earnings: -5,366,000,000.00 (decrease,62.16%)
- Accumulated Other Comprehensive Income: -504,000,000.00 (decrease,63.64%)
- Stockholders Equity: 13,880,000,000.00 (increase,572.15%)
- Total Liabilities And Equity: 125,632,000,000.00 (increase,82.3%)
- Inventory: 3,504,000,000.00 (increase,142.32%)
- Operating Income: -1,584,000,000.00 (decrease,1880.0%)
- Income Tax Expense: -623,000,000.00 (decrease,1583.33%)
- Comprehensive Income: -1,616,000,000.00 (decrease,350.93%)
- Deferred Taxes And Credits: -2,036,000,000.00 (decrease,25.76%)
- Change In Inventories: -152,000,000.00 (increase,11.11%)
- Cash From Operations: 1,546,000,000.00 (decrease,14.82%)
- Capital Expenditures: 417,000,000.00 (increase,77.45%)
- Cash From Investing: -38,059,000,000.00 (decrease,17121.27%)
- Cash From Financing: 38,810,000,000.00 (increase,4671.26%)
- Net Income: -1,436,000,000.00 (decrease,328.66%)
- Current Ratio: 0.88 (decrease,6.27%)
- Return On Assets: -0.01 (decrease,225.43%)
- Return On Equity: -0.10 (decrease,134.02%)
- Free Cash Flow: 1,129,000,000.00 (decrease,28.54%)
- Operating Cash Flow Ratio: 0.04 (decrease,46.83%)
- Net Working Capital: -4,962,000,000.00 (decrease,214.85%)
- Equity Ratio: 0.11 (increase,268.71%)
- Cash Ratio: 0.21 (decrease,23.79%)
- Capital Expenditure Ratio: 0.27 (increase,108.32%)
- Net Cash Flow: -36,513,000,000.00 (decrease,2390.65%)
- Goodwill To Assets: 0.31 (increase,153.46%)
- Operating Income To Assets: -0.01 (decrease,986.14%)
- Total Cash Flow: -36,513,000,000.00 (decrease,2390.65%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,226,000,000.00 (increase,17.71%)
- Accounts Receivable: 5,257,000,000.00 (increase,3.59%)
- Current Assets: 24,247,000,000.00 (increase,16.77%)
- P P E Net: 1,562,000,000.00 (decrease,7.24%)
- Goodwill: 8,406,000,000.00 (decrease,14.2%)
- Other Noncurrent Assets: 1,446,000,000.00 (increase,112.65%)
- Total Assets: 68,916,000,000.00 (increase,57.06%)
- Accounts Payable: 14,050,000,000.00 (increase,13.2%)
- Current Liabilities: 25,823,000,000.00 (increase,7.83%)
- Other Noncurrent Liabilities: 2,733,000,000.00 (decrease,9.98%)
- Retained Earnings: -3,309,000,000.00 (increase,14.78%)
- Accumulated Other Comprehensive Income: -308,000,000.00 (increase,13.48%)
- Stockholders Equity: 2,065,000,000.00 (increase,43.2%)
- Total Liabilities And Equity: 68,916,000,000.00 (increase,57.06%)
- Inventory: 1,446,000,000.00 (decrease,12.63%)
- Operating Income: -80,000,000.00 (increase,50.31%)
- Income Tax Expense: 42,000,000.00 (decrease,30.0%)
- Comprehensive Income: 644,000,000.00 (increase,2700.0%)
- Deferred Taxes And Credits: -1,619,000,000.00 (decrease,176.28%)
- Change In Inventories: -171,000,000.00 (decrease,955.0%)
- Cash From Operations: 1,815,000,000.00 (increase,2980.95%)
- Capital Expenditures: 235,000,000.00 (increase,155.43%)
- Cash From Investing: -221,000,000.00 (decrease,268.33%)
- Cash From Financing: -849,000,000.00 (decrease,119.38%)
- Net Income: 628,000,000.00 (increase,1041.82%)
- Current Ratio: 0.94 (increase,8.3%)
- Return On Assets: 0.01 (increase,627.0%)
- Return On Equity: 0.30 (increase,697.34%)
- Free Cash Flow: 1,580,000,000.00 (increase,1119.35%)
- Operating Cash Flow Ratio: 0.07 (increase,2771.77%)
- Net Working Capital: -1,576,000,000.00 (increase,50.5%)
- Equity Ratio: 0.03 (decrease,8.82%)
- Cash Ratio: 0.28 (increase,9.16%)
- Capital Expenditure Ratio: 0.13 (increase,108.87%)
- Net Cash Flow: 1,594,000,000.00 (increase,1395.93%)
- Goodwill To Assets: 0.12 (decrease,45.37%)
- Operating Income To Assets: -0.00 (increase,68.36%)
- Total Cash Flow: 1,594,000,000.00 (increase,1395.93%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,139,000,000.00
- Accounts Receivable: 5,075,000,000.00
- Current Assets: 20,764,000,000.00
- P P E Net: 1,684,000,000.00
- Goodwill: 9,797,000,000.00
- Other Noncurrent Assets: 680,000,000.00
- Total Assets: 43,879,000,000.00
- Accounts Payable: 12,412,000,000.00
- Current Liabilities: 23,948,000,000.00
- Other Noncurrent Liabilities: 3,036,000,000.00
- Retained Earnings: -3,883,000,000.00
- Accumulated Other Comprehensive Income: -356,000,000.00
- Stockholders Equity: 1,442,000,000.00
- Total Liabilities And Equity: 43,879,000,000.00
- Inventory: 1,655,000,000.00
- Operating Income: -161,000,000.00
- Income Tax Expense: 60,000,000.00
- Comprehensive Income: 23,000,000.00
- Deferred Taxes And Credits: -586,000,000.00
- Change In Inventories: 20,000,000.00
- Cash From Operations: -63,000,000.00
- Capital Expenditures: 92,000,000.00
- Cash From Investing: -60,000,000.00
- Cash From Financing: -387,000,000.00
- Net Income: 55,000,000.00
- Current Ratio: 0.87
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -155,000,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: -3,184,000,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.26
- Capital Expenditure Ratio: -1.46
- Net Cash Flow: -123,000,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.00
- Total Cash Flow: -123,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DELL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 11,706,000,000.00 (increase,27.06%)
- Accounts Receivable: 9,189,000,000.00 (decrease,5.42%)
- Current Assets: 34,525,000,000.00 (increase,7.2%)
- P P E Net: 5,378,000,000.00 (decrease,0.41%)
- Goodwill: 39,330,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 1,725,000,000.00 (increase,2.62%)
- Total Assets: 118,394,000,000.00 (increase,0.77%)
- Accounts Payable: 16,711,000,000.00 (decrease,1.21%)
- Current Liabilities: 40,742,000,000.00 (decrease,3.29%)
- Other Noncurrent Liabilities: 7,487,000,000.00 (decrease,4.59%)
- Retained Earnings: -8,742,000,000.00 (decrease,12.01%)
- Accumulated Other Comprehensive Income: -226,000,000.00 (decrease,9.18%)
- Stockholders Equity: 9,519,000,000.00 (decrease,13.04%)
- Total Liabilities And Equity: 118,394,000,000.00 (increase,0.77%)
- Inventory: 2,582,000,000.00 (decrease,0.46%)
- Operating Income: -3,012,000,000.00 (decrease,21.5%)
- Income Tax Expense: -1,510,000,000.00 (decrease,22.17%)
- Other Comprehensive Income: 371,000,000.00 (decrease,5.36%)
- Comprehensive Income: -2,848,000,000.00 (decrease,50.53%)
- Deferred Taxes And Credits: -1,957,000,000.00 (decrease,25.77%)
- Change In Inventories: 205,000,000.00 (increase,19.88%)
- Cash From Operations: 3,679,000,000.00 (increase,78.94%)
- Capital Expenditures: 902,000,000.00 (increase,60.78%)
- Cash From Investing: -1,990,000,000.00 (decrease,54.26%)
- Cash From Financing: 496,000,000.00 (increase,146.14%)
- Net Income: -3,217,000,000.00 (decrease,41.1%)
- Current Ratio: 0.85 (increase,10.85%)
- Return On Assets: -0.03 (decrease,40.02%)
- Return On Equity: -0.34 (decrease,62.26%)
- Free Cash Flow: 2,777,000,000.00 (increase,85.75%)
- Operating Cash Flow Ratio: 0.09 (increase,85.02%)
- Net Working Capital: -6,217,000,000.00 (increase,37.33%)
- Equity Ratio: 0.08 (decrease,13.71%)
- Cash Ratio: 0.29 (increase,31.38%)
- Total Comprehensive Income: -2,846,000,000.00 (decrease,50.74%)
- Capital Expenditure Ratio: 0.25 (decrease,10.15%)
- Net Cash Flow: 1,689,000,000.00 (increase,120.5%)
- O C Ito Net Income Ratio: -0.12 (increase,32.92%)
- Goodwill To Assets: 0.33 (decrease,0.95%)
- Operating Income To Assets: -0.03 (decrease,20.58%)
- Total Cash Flow: 1,689,000,000.00 (increase,120.5%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,213,000,000.00 (decrease,3.57%)
- Accounts Receivable: 9,716,000,000.00 (increase,9.98%)
- Current Assets: 32,205,000,000.00 (increase,5.99%)
- P P E Net: 5,400,000,000.00 (decrease,0.7%)
- Goodwill: 39,407,000,000.00 (increase,1.23%)
- Other Noncurrent Assets: 1,681,000,000.00 (increase,12.67%)
- Total Assets: 117,494,000,000.00 (increase,1.25%)
- Accounts Payable: 16,916,000,000.00 (increase,12.29%)
- Current Liabilities: 42,126,000,000.00 (increase,14.99%)
- Other Noncurrent Liabilities: 7,847,000,000.00 (decrease,6.97%)
- Retained Earnings: -7,805,000,000.00 (decrease,13.79%)
- Accumulated Other Comprehensive Income: -207,000,000.00 (increase,62.57%)
- Stockholders Equity: 10,947,000,000.00 (decrease,5.07%)
- Total Liabilities And Equity: 117,494,000,000.00 (increase,1.25%)
- Inventory: 2,594,000,000.00 (increase,5.19%)
- Operating Income: -2,479,000,000.00 (decrease,65.27%)
- Income Tax Expense: -1,236,000,000.00 (decrease,79.13%)
- Other Comprehensive Income: 392,000,000.00 (increase,771.11%)
- Comprehensive Income: -1,892,000,000.00 (decrease,46.44%)
- Deferred Taxes And Credits: -1,556,000,000.00 (decrease,85.46%)
- Change In Inventories: 171,000,000.00 (increase,1240.0%)
- Cash From Operations: 2,056,000,000.00 (increase,756.67%)
- Capital Expenditures: 561,000,000.00 (increase,128.98%)
- Cash From Investing: -1,290,000,000.00 (decrease,2629.41%)
- Cash From Financing: -1,075,000,000.00 (decrease,424.39%)
- Net Income: -2,280,000,000.00 (decrease,70.91%)
- Current Ratio: 0.76 (decrease,7.82%)
- Return On Assets: -0.02 (decrease,68.8%)
- Return On Equity: -0.21 (decrease,80.05%)
- Free Cash Flow: 1,495,000,000.00 (increase,30000.0%)
- Operating Cash Flow Ratio: 0.05 (increase,645.02%)
- Net Working Capital: -9,921,000,000.00 (decrease,58.69%)
- Equity Ratio: 0.09 (decrease,6.25%)
- Cash Ratio: 0.22 (decrease,16.14%)
- Total Comprehensive Income: -1,888,000,000.00 (decrease,46.47%)
- Capital Expenditure Ratio: 0.27 (decrease,73.27%)
- Net Cash Flow: 766,000,000.00 (increase,163.23%)
- O C Ito Net Income Ratio: -0.17 (decrease,409.68%)
- Goodwill To Assets: 0.34 (decrease,0.03%)
- Operating Income To Assets: -0.02 (decrease,63.22%)
- Total Cash Flow: 766,000,000.00 (increase,163.23%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 9,554,000,000.00
- Accounts Receivable: 8,834,000,000.00
- Current Assets: 30,384,000,000.00
- P P E Net: 5,438,000,000.00
- Goodwill: 38,930,000,000.00
- Other Noncurrent Assets: 1,492,000,000.00
- Total Assets: 116,040,000,000.00
- Accounts Payable: 15,064,000,000.00
- Current Liabilities: 36,636,000,000.00
- Other Noncurrent Liabilities: 8,435,000,000.00
- Retained Earnings: -6,859,000,000.00
- Accumulated Other Comprehensive Income: -553,000,000.00
- Stockholders Equity: 11,532,000,000.00
- Total Liabilities And Equity: 116,040,000,000.00
- Inventory: 2,466,000,000.00
- Operating Income: -1,500,000,000.00
- Income Tax Expense: -690,000,000.00
- Other Comprehensive Income: 45,000,000.00
- Comprehensive Income: -1,292,000,000.00
- Deferred Taxes And Credits: -839,000,000.00
- Change In Inventories: -15,000,000.00
- Cash From Operations: 240,000,000.00
- Capital Expenditures: 245,000,000.00
- Cash From Investing: 51,000,000.00
- Cash From Financing: -205,000,000.00
- Net Income: -1,334,000,000.00
- Current Ratio: 0.83
- Return On Assets: -0.01
- Return On Equity: -0.12
- Free Cash Flow: -5,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -6,252,000,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.26
- Total Comprehensive Income: -1,289,000,000.00
- Capital Expenditure Ratio: 1.02
- Net Cash Flow: 291,000,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.34
- Operating Income To Assets: -0.01
- Total Cash Flow: 291,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DELL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 15,152,000,000.00 (decrease,1.04%)
- Accounts Receivable: 11,113,000,000.00 (decrease,0.79%)
- Current Assets: 42,959,000,000.00 (decrease,0.38%)
- P P E Net: 5,228,000,000.00 (decrease,0.23%)
- Goodwill: 39,651,000,000.00 (increase,0.37%)
- Other Noncurrent Assets: 2,698,000,000.00 (increase,2.78%)
- Total Assets: 121,241,000,000.00 (decrease,1.73%)
- Accounts Payable: 19,748,000,000.00 (decrease,5.3%)
- Current Liabilities: 47,583,000,000.00 (decrease,3.24%)
- Other Noncurrent Liabilities: 6,567,000,000.00 (decrease,3.24%)
- Retained Earnings: -8,813,000,000.00 (decrease,11.04%)
- Accumulated Other Comprehensive Income: -456,000,000.00 (decrease,36.53%)
- Stockholders Equity: 7,592,000,000.00 (decrease,11.34%)
- Total Liabilities And Equity: 121,241,000,000.00 (decrease,1.73%)
- Inventory: 3,793,000,000.00 (increase,4.15%)
- Operating Income: -522,000,000.00 (decrease,214.46%)
- Income Tax Expense: -192,000,000.00 (decrease,108.7%)
- Other Comprehensive Income: -532,000,000.00 (decrease,29.76%)
- Comprehensive Income: -2,539,000,000.00 (decrease,64.76%)
- Deferred Taxes And Credits: -864,000,000.00 (decrease,27.25%)
- Change In Inventories: 1,413,000,000.00 (increase,24.38%)
- Cash From Operations: 4,625,000,000.00 (increase,21.97%)
- Capital Expenditures: 861,000,000.00 (increase,53.48%)
- Cash From Investing: -221,000,000.00 (decrease,36.42%)
- Cash From Financing: -2,844,000,000.00 (decrease,43.13%)
- Net Income: -2,011,000,000.00 (decrease,77.18%)
- Current Ratio: 0.90 (increase,2.95%)
- Return On Assets: -0.02 (decrease,80.31%)
- Return On Equity: -0.26 (decrease,99.84%)
- Free Cash Flow: 3,764,000,000.00 (increase,16.5%)
- Operating Cash Flow Ratio: 0.10 (increase,26.06%)
- Net Working Capital: -4,624,000,000.00 (increase,23.61%)
- Equity Ratio: 0.06 (decrease,9.77%)
- Cash Ratio: 0.32 (increase,2.27%)
- Total Comprehensive Income: -2,543,000,000.00 (decrease,64.6%)
- Capital Expenditure Ratio: 0.19 (increase,25.83%)
- Net Cash Flow: 4,404,000,000.00 (increase,21.32%)
- O C Ito Net Income Ratio: 0.26 (decrease,26.77%)
- Goodwill To Assets: 0.33 (increase,2.14%)
- Operating Income To Assets: -0.00 (decrease,220.01%)
- Total Cash Flow: 4,404,000,000.00 (increase,21.32%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 15,312,000,000.00 (decrease,0.08%)
- Accounts Receivable: 11,201,000,000.00 (increase,6.06%)
- Current Assets: 43,125,000,000.00 (increase,4.59%)
- P P E Net: 5,240,000,000.00 (decrease,1.19%)
- Goodwill: 39,504,000,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 2,625,000,000.00 (increase,3.02%)
- Total Assets: 123,381,000,000.00 (increase,0.13%)
- Accounts Payable: 20,853,000,000.00 (increase,12.51%)
- Current Liabilities: 49,178,000,000.00 (increase,11.48%)
- Other Noncurrent Liabilities: 6,787,000,000.00 (decrease,3.66%)
- Retained Earnings: -7,937,000,000.00 (decrease,6.71%)
- Accumulated Other Comprehensive Income: -334,000,000.00 (decrease,176.03%)
- Stockholders Equity: 8,563,000,000.00 (decrease,18.33%)
- Total Liabilities And Equity: 123,381,000,000.00 (increase,0.13%)
- Inventory: 3,642,000,000.00 (increase,24.17%)
- Operating Income: -166,000,000.00 (decrease,8.5%)
- Income Tax Expense: -92,000,000.00 (decrease,8.24%)
- Other Comprehensive Income: -410,000,000.00 (decrease,107.07%)
- Comprehensive Income: -1,541,000,000.00 (decrease,85.89%)
- Deferred Taxes And Credits: -679,000,000.00 (decrease,87.05%)
- Change In Inventories: 1,136,000,000.00 (increase,192.03%)
- Cash From Operations: 3,792,000,000.00 (increase,227.18%)
- Capital Expenditures: 561,000,000.00 (increase,105.49%)
- Cash From Investing: -162,000,000.00 (decrease,8.72%)
- Cash From Financing: -1,987,000,000.00 (decrease,465.93%)
- Net Income: -1,135,000,000.00 (decrease,78.46%)
- Current Ratio: 0.88 (decrease,6.18%)
- Return On Assets: -0.01 (decrease,78.22%)
- Return On Equity: -0.13 (decrease,118.51%)
- Free Cash Flow: 3,231,000,000.00 (increase,264.67%)
- Operating Cash Flow Ratio: 0.08 (increase,193.49%)
- Net Working Capital: -6,053,000,000.00 (decrease,109.95%)
- Equity Ratio: 0.07 (decrease,18.44%)
- Cash Ratio: 0.31 (decrease,10.37%)
- Total Comprehensive Income: -1,545,000,000.00 (decrease,85.25%)
- Capital Expenditure Ratio: 0.15 (decrease,37.19%)
- Net Cash Flow: 3,630,000,000.00 (increase,259.41%)
- O C Ito Net Income Ratio: 0.36 (increase,16.03%)
- Goodwill To Assets: 0.32 (decrease,0.52%)
- Operating Income To Assets: -0.00 (decrease,8.35%)
- Total Cash Flow: 3,630,000,000.00 (increase,259.41%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 15,324,000,000.00
- Accounts Receivable: 10,561,000,000.00
- Current Assets: 41,231,000,000.00
- P P E Net: 5,303,000,000.00
- Goodwill: 39,656,000,000.00
- Other Noncurrent Assets: 2,548,000,000.00
- Total Assets: 123,217,000,000.00
- Accounts Payable: 18,534,000,000.00
- Current Liabilities: 44,114,000,000.00
- Other Noncurrent Liabilities: 7,045,000,000.00
- Retained Earnings: -7,438,000,000.00
- Accumulated Other Comprehensive Income: -121,000,000.00
- Stockholders Equity: 10,485,000,000.00
- Total Liabilities And Equity: 123,217,000,000.00
- Inventory: 2,933,000,000.00
- Operating Income: -153,000,000.00
- Income Tax Expense: -85,000,000.00
- Other Comprehensive Income: -198,000,000.00
- Comprehensive Income: -829,000,000.00
- Deferred Taxes And Credits: -363,000,000.00
- Change In Inventories: 389,000,000.00
- Cash From Operations: 1,159,000,000.00
- Capital Expenditures: 273,000,000.00
- Cash From Investing: -149,000,000.00
- Cash From Financing: 543,000,000.00
- Net Income: -636,000,000.00
- Current Ratio: 0.93
- Return On Assets: -0.01
- Return On Equity: -0.06
- Free Cash Flow: 886,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -2,883,000,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.35
- Total Comprehensive Income: -834,000,000.00
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: 1,010,000,000.00
- O C Ito Net Income Ratio: 0.31
- Goodwill To Assets: 0.32
- Operating Income To Assets: -0.00
- Total Cash Flow: 1,010,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DELL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,555,000,000.00 (decrease,6.94%)
- Accounts Receivable: 11,447,000,000.00 (decrease,1.2%)
- Current Assets: 34,772,000,000.00 (decrease,1.54%)
- P P E Net: 5,787,000,000.00 (increase,3.93%)
- Goodwill: 41,688,000,000.00 (increase,4.23%)
- Other Noncurrent Assets: 10,090,000,000.00 (increase,2.95%)
- Total Assets: 116,814,000,000.00 (increase,1.12%)
- Accounts Payable: 19,443,000,000.00 (increase,0.16%)
- Current Liabilities: 49,055,000,000.00 (increase,4.33%)
- Other Noncurrent Liabilities: 6,105,000,000.00 (decrease,7.89%)
- Retained Earnings: -17,299,000,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -632,000,000.00 (decrease,11.86%)
- Stockholders Equity: -1,804,000,000.00 (increase,26.34%)
- Total Liabilities And Equity: 116,814,000,000.00 (increase,1.12%)
- Inventory: 3,257,000,000.00 (increase,3.89%)
- Revenue: 68,122,000,000.00 (increase,50.45%)
- Operating Income: 1,905,000,000.00 (increase,78.2%)
- Income Tax Expense: -5,208,000,000.00 (decrease,8.16%)
- Other Comprehensive Income: -165,000,000.00 (decrease,70.1%)
- Comprehensive Income: 4,043,000,000.00 (increase,11.96%)
- Deferred Taxes And Credits: -5,927,000,000.00 (decrease,6.97%)
- Change In Inventories: -364,000,000.00 (increase,27.63%)
- Cash From Operations: 5,783,000,000.00 (increase,45.96%)
- Capital Expenditures: 1,612,000,000.00 (increase,48.85%)
- Cash From Investing: -3,982,000,000.00 (decrease,210.37%)
- Cash From Financing: -2,600,000,000.00 (increase,11.02%)
- Net Income: 4,208,000,000.00 (increase,13.45%)
- Net Profit Margin: 0.06 (decrease,24.59%)
- Current Ratio: 0.71 (decrease,5.62%)
- Return On Assets: 0.04 (increase,12.2%)
- Return On Equity: -2.33 (decrease,54.02%)
- Asset Turnover: 0.58 (increase,48.79%)
- Receivables Turnover: 5.95 (increase,52.28%)
- Free Cash Flow: 4,171,000,000.00 (increase,44.88%)
- Operating Cash Flow Ratio: 0.12 (increase,39.91%)
- Net Working Capital: -14,283,000,000.00 (decrease,22.04%)
- Equity Ratio: -0.02 (increase,27.15%)
- Cash Ratio: 0.17 (decrease,10.8%)
- Operating Margin: 0.03 (increase,18.45%)
- Total Comprehensive Income: 4,043,000,000.00 (increase,11.93%)
- Capital Expenditure Ratio: 0.28 (increase,1.98%)
- Net Cash Flow: 1,801,000,000.00 (decrease,32.77%)
- Fixed Asset Turnover: 11.77 (increase,44.76%)
- O C Ito Net Income Ratio: -0.04 (decrease,49.93%)
- Goodwill To Assets: 0.36 (increase,3.07%)
- Operating Income To Assets: 0.02 (increase,76.23%)
- Cash Flow To Revenue: 0.08 (decrease,2.99%)
- Working Capital Turnover: -4.77 (decrease,23.29%)
- Total Equity Turnover: -37.76 (decrease,104.25%)
- O C Ito Revenue: -0.00 (decrease,13.06%)
- Total Cash Flow: 1,801,000,000.00 (decrease,32.77%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 9,193,000,000.00
- Accounts Receivable: 11,586,000,000.00
- Current Assets: 35,316,000,000.00
- P P E Net: 5,568,000,000.00
- Goodwill: 39,998,000,000.00
- Other Noncurrent Assets: 9,801,000,000.00
- Total Assets: 115,520,000,000.00
- Accounts Payable: 19,411,000,000.00
- Current Liabilities: 47,020,000,000.00
- Other Noncurrent Liabilities: 6,628,000,000.00
- Retained Earnings: -17,775,000,000.00
- Accumulated Other Comprehensive Income: -565,000,000.00
- Stockholders Equity: -2,449,000,000.00
- Total Liabilities And Equity: 115,520,000,000.00
- Inventory: 3,135,000,000.00
- Revenue: 45,278,000,000.00
- Operating Income: 1,069,000,000.00
- Income Tax Expense: -4,815,000,000.00
- Other Comprehensive Income: -97,000,000.00
- Comprehensive Income: 3,611,000,000.00
- Deferred Taxes And Credits: -5,541,000,000.00
- Change In Inventories: -503,000,000.00
- Cash From Operations: 3,962,000,000.00
- Capital Expenditures: 1,083,000,000.00
- Cash From Investing: -1,283,000,000.00
- Cash From Financing: -2,922,000,000.00
- Net Income: 3,709,000,000.00
- Net Profit Margin: 0.08
- Current Ratio: 0.75
- Return On Assets: 0.03
- Return On Equity: -1.51
- Asset Turnover: 0.39
- Receivables Turnover: 3.91
- Free Cash Flow: 2,879,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -11,704,000,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.20
- Operating Margin: 0.02
- Total Comprehensive Income: 3,612,000,000.00
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 2,679,000,000.00
- Fixed Asset Turnover: 8.13
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: -3.87
- Total Equity Turnover: -18.49
- O C Ito Revenue: -0.00
- Total Cash Flow: 2,679,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DELL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 11,304,000,000.00 (increase,0.74%)
- Accounts Receivable: 11,377,000,000.00 (decrease,2.28%)
- Current Assets: 38,614,000,000.00 (decrease,6.03%)
- P P E Net: 6,344,000,000.00 (decrease,0.56%)
- Goodwill: 40,643,000,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 11,061,000,000.00 (increase,3.89%)
- Total Assets: 118,948,000,000.00 (decrease,1.92%)
- Accounts Payable: 19,792,000,000.00 (increase,1.5%)
- Current Liabilities: 50,302,000,000.00 (decrease,7.34%)
- Other Noncurrent Liabilities: 5,433,000,000.00 (increase,14.09%)
- Retained Earnings: -14,978,000,000.00 (increase,5.26%)
- Accumulated Other Comprehensive Income: -553,000,000.00 (increase,16.21%)
- Stockholders Equity: 883,000,000.00 (increase,310.74%)
- Total Liabilities And Equity: 118,948,000,000.00 (decrease,1.92%)
- Inventory: 3,393,000,000.00 (decrease,5.8%)
- Revenue: 68,112,000,000.00 (increase,52.61%)
- Operating Income: 2,967,000,000.00 (increase,61.43%)
- Income Tax Expense: -124,000,000.00 (increase,80.78%)
- Other Comprehensive Income: 156,000,000.00 (increase,225.0%)
- Comprehensive Income: 2,179,000,000.00 (increase,75.73%)
- Deferred Taxes And Credits: -219,000,000.00 (increase,42.97%)
- Change In Inventories: 198,000,000.00 (decrease,45.3%)
- Cash From Operations: 5,530,000,000.00 (increase,118.06%)
- Capital Expenditures: 1,584,000,000.00 (increase,43.48%)
- Cash From Investing: 26,000,000.00 (increase,101.85%)
- Cash From Financing: -3,483,000,000.00 (decrease,521.16%)
- Net Income: 2,023,000,000.00 (increase,69.86%)
- Net Profit Margin: 0.03 (increase,11.3%)
- Current Ratio: 0.77 (increase,1.42%)
- Return On Assets: 0.02 (increase,73.18%)
- Return On Equity: 2.29 (increase,180.6%)
- Asset Turnover: 0.57 (increase,55.6%)
- Receivables Turnover: 5.99 (increase,56.18%)
- Free Cash Flow: 3,946,000,000.00 (increase,175.56%)
- Operating Cash Flow Ratio: 0.11 (increase,135.34%)
- Net Working Capital: -11,688,000,000.00 (increase,11.44%)
- Equity Ratio: 0.01 (increase,314.86%)
- Cash Ratio: 0.22 (increase,8.72%)
- Operating Margin: 0.04 (increase,5.77%)
- Total Comprehensive Income: 2,179,000,000.00 (increase,75.87%)
- Capital Expenditure Ratio: 0.29 (decrease,34.2%)
- Net Cash Flow: 5,556,000,000.00 (increase,392.99%)
- Fixed Asset Turnover: 10.74 (increase,53.48%)
- O C Ito Net Income Ratio: 0.08 (increase,91.34%)
- Goodwill To Assets: 0.34 (increase,1.95%)
- Operating Income To Assets: 0.02 (increase,64.58%)
- Cash Flow To Revenue: 0.08 (increase,42.88%)
- Working Capital Turnover: -5.83 (decrease,72.33%)
- Total Equity Turnover: 77.14 (increase,172.42%)
- O C Ito Revenue: 0.00 (increase,112.95%)
- Total Cash Flow: 5,556,000,000.00 (increase,392.99%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 11,221,000,000.00 (decrease,8.24%)
- Accounts Receivable: 11,643,000,000.00 (increase,7.84%)
- Current Assets: 41,090,000,000.00 (increase,0.39%)
- P P E Net: 6,380,000,000.00 (increase,4.59%)
- Goodwill: 40,644,000,000.00 (increase,0.98%)
- Other Noncurrent Assets: 10,647,000,000.00 (increase,1.92%)
- Total Assets: 121,276,000,000.00 (increase,0.86%)
- Accounts Payable: 19,500,000,000.00 (increase,5.79%)
- Current Liabilities: 54,288,000,000.00 (increase,8.55%)
- Other Noncurrent Liabilities: 4,762,000,000.00 (decrease,10.82%)
- Retained Earnings: -15,810,000,000.00 (increase,6.22%)
- Accumulated Other Comprehensive Income: -660,000,000.00 (increase,16.46%)
- Stockholders Equity: -419,000,000.00 (increase,74.04%)
- Total Liabilities And Equity: 121,276,000,000.00 (increase,0.86%)
- Inventory: 3,602,000,000.00 (decrease,0.39%)
- Revenue: 44,630,000,000.00 (increase,103.82%)
- Operating Income: 1,838,000,000.00 (increase,161.82%)
- Income Tax Expense: -645,000,000.00 (decrease,1302.17%)
- Other Comprehensive Income: 48,000,000.00 (increase,157.14%)
- Comprehensive Income: 1,240,000,000.00 (increase,1900.0%)
- Deferred Taxes And Credits: -384,000,000.00 (decrease,70.67%)
- Change In Inventories: 362,000,000.00 (increase,2.84%)
- Cash From Operations: 2,536,000,000.00 (increase,418.59%)
- Capital Expenditures: 1,104,000,000.00 (increase,97.5%)
- Cash From Investing: -1,409,000,000.00 (decrease,190.52%)
- Cash From Financing: 827,000,000.00 (decrease,80.61%)
- Net Income: 1,191,000,000.00 (increase,732.87%)
- Net Profit Margin: 0.03 (increase,308.63%)
- Current Ratio: 0.76 (decrease,7.52%)
- Return On Assets: 0.01 (increase,725.72%)
- Return On Equity: -2.84 (decrease,3108.23%)
- Asset Turnover: 0.37 (increase,102.07%)
- Receivables Turnover: 3.83 (increase,89.01%)
- Free Cash Flow: 1,432,000,000.00 (increase,205.68%)
- Operating Cash Flow Ratio: 0.05 (increase,393.49%)
- Net Working Capital: -13,198,000,000.00 (decrease,45.35%)
- Equity Ratio: -0.00 (increase,74.26%)
- Cash Ratio: 0.21 (decrease,15.47%)
- Operating Margin: 0.04 (increase,28.46%)
- Total Comprehensive Income: 1,239,000,000.00 (increase,2000.0%)
- Capital Expenditure Ratio: 0.44 (increase,161.99%)
- Net Cash Flow: 1,127,000,000.00 (increase,187.98%)
- Fixed Asset Turnover: 7.00 (increase,94.87%)
- O C Ito Net Income Ratio: 0.04 (increase,106.86%)
- Goodwill To Assets: 0.34 (increase,0.12%)
- Operating Income To Assets: 0.02 (increase,159.58%)
- Cash Flow To Revenue: 0.06 (increase,256.31%)
- Working Capital Turnover: -3.38 (decrease,40.22%)
- Total Equity Turnover: -106.52 (decrease,685.11%)
- O C Ito Revenue: 0.00 (increase,128.04%)
- Total Cash Flow: 1,127,000,000.00 (increase,187.98%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 12,229,000,000.00
- Accounts Receivable: 10,797,000,000.00
- Current Assets: 40,931,000,000.00
- P P E Net: 6,100,000,000.00
- Goodwill: 40,248,000,000.00
- Other Noncurrent Assets: 10,446,000,000.00
- Total Assets: 120,236,000,000.00
- Accounts Payable: 18,432,000,000.00
- Current Liabilities: 50,011,000,000.00
- Other Noncurrent Liabilities: 5,340,000,000.00
- Retained Earnings: -16,858,000,000.00
- Accumulated Other Comprehensive Income: -790,000,000.00
- Stockholders Equity: -1,614,000,000.00
- Total Liabilities And Equity: 120,236,000,000.00
- Inventory: 3,616,000,000.00
- Revenue: 21,897,000,000.00
- Operating Income: 702,000,000.00
- Income Tax Expense: -46,000,000.00
- Other Comprehensive Income: -84,000,000.00
- Comprehensive Income: 62,000,000.00
- Deferred Taxes And Credits: -225,000,000.00
- Change In Inventories: 352,000,000.00
- Cash From Operations: -796,000,000.00
- Capital Expenditures: 559,000,000.00
- Cash From Investing: -485,000,000.00
- Cash From Financing: 4,264,000,000.00
- Net Income: 143,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 0.82
- Return On Assets: 0.00
- Return On Equity: -0.09
- Asset Turnover: 0.18
- Receivables Turnover: 2.03
- Free Cash Flow: -1,355,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -9,080,000,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.24
- Operating Margin: 0.03
- Total Comprehensive Income: 59,000,000.00
- Capital Expenditure Ratio: -0.70
- Net Cash Flow: -1,281,000,000.00
- Fixed Asset Turnover: 3.59
- O C Ito Net Income Ratio: -0.59
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: -2.41
- Total Equity Turnover: -13.57
- O C Ito Revenue: -0.00
- Total Cash Flow: -1,281,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 22,406,000,000.00 (increase,91.19%)
- Accounts Receivable: 14,177,000,000.00 (increase,9.78%)
- Current Assets: 57,179,000,000.00 (increase,31.28%)
- P P E Net: 6,925,000,000.00 (increase,3.96%)
- Goodwill: 40,701,000,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 11,456,000,000.00 (decrease,0.4%)
- Total Assets: 135,677,000,000.00 (increase,10.6%)
- Accounts Payable: 26,772,000,000.00 (increase,16.25%)
- Current Liabilities: 69,702,000,000.00 (increase,25.63%)
- Other Noncurrent Liabilities: 5,197,000,000.00 (decrease,0.92%)
- Retained Earnings: -8,190,000,000.00 (increase,31.94%)
- Accumulated Other Comprehensive Income: -394,000,000.00 (decrease,13.54%)
- Stockholders Equity: 8,954,000,000.00 (increase,85.58%)
- Total Liabilities And Equity: 135,677,000,000.00 (increase,10.6%)
- Inventory: 5,442,000,000.00 (increase,28.87%)
- Revenue: 79,003,000,000.00 (increase,56.1%)
- Operating Income: 4,096,000,000.00 (increase,49.11%)
- Income Tax Expense: 1,079,000,000.00 (increase,492.86%)
- Other Comprehensive Income: -80,000,000.00 (decrease,142.42%)
- Comprehensive Income: 5,481,000,000.00 (increase,225.28%)
- Deferred Taxes And Credits: -450,000,000.00 (decrease,50.0%)
- Change In Inventories: 2,063,000,000.00 (increase,160.81%)
- Cash From Operations: 7,214,000,000.00 (increase,82.03%)
- Capital Expenditures: 2,056,000,000.00 (increase,63.56%)
- Cash From Investing: 2,053,000,000.00 (increase,272.81%)
- Cash From Financing: -1,028,000,000.00 (increase,80.64%)
- Net Income: 5,561,000,000.00 (increase,223.69%)
- Net Profit Margin: 0.07 (increase,107.35%)
- Current Ratio: 0.82 (increase,4.5%)
- Return On Assets: 0.04 (increase,192.68%)
- Return On Equity: 0.62 (increase,74.43%)
- Asset Turnover: 0.58 (increase,41.15%)
- Receivables Turnover: 5.57 (increase,42.2%)
- Free Cash Flow: 5,158,000,000.00 (increase,90.61%)
- Operating Cash Flow Ratio: 0.10 (increase,44.9%)
- Net Working Capital: -12,523,000,000.00 (decrease,4.99%)
- Equity Ratio: 0.07 (increase,67.8%)
- Cash Ratio: 0.32 (increase,52.19%)
- Operating Margin: 0.05 (decrease,4.48%)
- Total Comprehensive Income: 5,481,000,000.00 (increase,225.28%)
- Capital Expenditure Ratio: 0.29 (decrease,10.15%)
- Net Cash Flow: 9,267,000,000.00 (increase,233.95%)
- Fixed Asset Turnover: 11.41 (increase,50.15%)
- O C Ito Net Income Ratio: -0.01 (increase,25.11%)
- Goodwill To Assets: 0.30 (decrease,9.67%)
- Operating Income To Assets: 0.03 (increase,34.82%)
- Cash Flow To Revenue: 0.09 (increase,16.61%)
- Working Capital Turnover: -6.31 (decrease,48.69%)
- Total Equity Turnover: 8.82 (decrease,15.88%)
- O C Ito Revenue: -0.00 (decrease,55.3%)
- Total Cash Flow: 9,267,000,000.00 (increase,233.95%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,719,000,000.00 (decrease,17.73%)
- Accounts Receivable: 12,914,000,000.00 (increase,18.38%)
- Current Assets: 43,555,000,000.00 (increase,2.87%)
- P P E Net: 6,661,000,000.00 (increase,1.59%)
- Goodwill: 40,741,000,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 11,502,000,000.00 (increase,1.28%)
- Total Assets: 122,678,000,000.00 (increase,0.76%)
- Accounts Payable: 23,029,000,000.00 (increase,6.89%)
- Current Liabilities: 55,483,000,000.00 (increase,1.14%)
- Other Noncurrent Liabilities: 5,245,000,000.00 (decrease,0.59%)
- Retained Earnings: -12,033,000,000.00 (increase,6.46%)
- Accumulated Other Comprehensive Income: -347,000,000.00 (decrease,18.03%)
- Stockholders Equity: 4,825,000,000.00 (increase,38.37%)
- Total Liabilities And Equity: 122,678,000,000.00 (increase,0.76%)
- Inventory: 4,223,000,000.00 (increase,10.32%)
- Revenue: 50,609,000,000.00 (increase,106.68%)
- Operating Income: 2,747,000,000.00 (increase,99.78%)
- Income Tax Expense: 182,000,000.00 (increase,271.43%)
- Other Comprehensive Income: -33,000,000.00 (decrease,265.0%)
- Comprehensive Income: 1,685,000,000.00 (increase,85.78%)
- Deferred Taxes And Credits: -300,000,000.00 (decrease,76.47%)
- Change In Inventories: 791,000,000.00 (increase,99.75%)
- Cash From Operations: 3,963,000,000.00 (increase,77.08%)
- Capital Expenditures: 1,257,000,000.00 (increase,101.12%)
- Cash From Investing: -1,188,000,000.00 (decrease,128.9%)
- Cash From Financing: -5,311,000,000.00 (decrease,224.24%)
- Net Income: 1,718,000,000.00 (increase,93.69%)
- Net Profit Margin: 0.03 (decrease,6.29%)
- Current Ratio: 0.79 (increase,1.71%)
- Return On Assets: 0.01 (increase,92.22%)
- Return On Equity: 0.36 (increase,39.98%)
- Asset Turnover: 0.41 (increase,105.12%)
- Receivables Turnover: 3.92 (increase,74.59%)
- Free Cash Flow: 2,706,000,000.00 (increase,67.76%)
- Operating Cash Flow Ratio: 0.07 (increase,75.08%)
- Net Working Capital: -11,928,000,000.00 (increase,4.71%)
- Equity Ratio: 0.04 (increase,37.33%)
- Cash Ratio: 0.21 (decrease,18.66%)
- Operating Margin: 0.05 (decrease,3.34%)
- Total Comprehensive Income: 1,685,000,000.00 (increase,85.78%)
- Capital Expenditure Ratio: 0.32 (increase,13.58%)
- Net Cash Flow: 2,775,000,000.00 (increase,61.43%)
- Fixed Asset Turnover: 7.60 (increase,103.45%)
- O C Ito Net Income Ratio: -0.02 (decrease,185.19%)
- Goodwill To Assets: 0.33 (decrease,0.99%)
- Operating Income To Assets: 0.02 (increase,98.27%)
- Cash Flow To Revenue: 0.08 (decrease,14.32%)
- Working Capital Turnover: -4.24 (decrease,116.88%)
- Total Equity Turnover: 10.49 (increase,49.36%)
- O C Ito Revenue: -0.00 (decrease,179.83%)
- Total Cash Flow: 2,775,000,000.00 (increase,61.43%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 14,244,000,000.00
- Accounts Receivable: 10,909,000,000.00
- Current Assets: 42,339,000,000.00
- P P E Net: 6,557,000,000.00
- Goodwill: 40,839,000,000.00
- Other Noncurrent Assets: 11,357,000,000.00
- Total Assets: 121,752,000,000.00
- Accounts Payable: 21,545,000,000.00
- Current Liabilities: 54,856,000,000.00
- Other Noncurrent Liabilities: 5,276,000,000.00
- Retained Earnings: -12,864,000,000.00
- Accumulated Other Comprehensive Income: -294,000,000.00
- Stockholders Equity: 3,487,000,000.00
- Total Liabilities And Equity: 121,752,000,000.00
- Inventory: 3,828,000,000.00
- Revenue: 24,487,000,000.00
- Operating Income: 1,375,000,000.00
- Income Tax Expense: 49,000,000.00
- Other Comprehensive Income: 20,000,000.00
- Comprehensive Income: 907,000,000.00
- Deferred Taxes And Credits: -170,000,000.00
- Change In Inventories: 396,000,000.00
- Cash From Operations: 2,238,000,000.00
- Capital Expenditures: 625,000,000.00
- Cash From Investing: -519,000,000.00
- Cash From Financing: -1,638,000,000.00
- Net Income: 887,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.77
- Return On Assets: 0.01
- Return On Equity: 0.25
- Asset Turnover: 0.20
- Receivables Turnover: 2.24
- Free Cash Flow: 1,613,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -12,517,000,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.26
- Operating Margin: 0.06
- Total Comprehensive Income: 907,000,000.00
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 1,719,000,000.00
- Fixed Asset Turnover: 3.73
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: -1.96
- Total Equity Turnover: 7.02
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,719,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,909,000,000.00 (decrease,10.86%)
- Accounts Receivable: 11,431,000,000.00 (decrease,14.89%)
- Current Assets: 38,787,000,000.00 (decrease,8.22%)
- P P E Net: 5,847,000,000.00 (increase,1.3%)
- Goodwill: 19,366,000,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 6,639,000,000.00 (decrease,0.69%)
- Total Assets: 85,172,000,000.00 (decrease,4.06%)
- Accounts Payable: 22,507,000,000.00 (decrease,11.18%)
- Current Liabilities: 52,007,000,000.00 (decrease,5.08%)
- Other Noncurrent Liabilities: 2,988,000,000.00 (decrease,5.23%)
- Retained Earnings: -7,102,000,000.00 (increase,0.06%)
- Accumulated Other Comprehensive Income: -920,000,000.00 (decrease,30.5%)
- Stockholders Equity: -3,469,000,000.00 (decrease,21.29%)
- Total Liabilities And Equity: 85,172,000,000.00 (decrease,4.06%)
- Inventory: 6,172,000,000.00 (increase,4.91%)
- Revenue: 77,262,000,000.00 (increase,47.05%)
- Operating Income: 4,582,000,000.00 (increase,62.48%)
- Income Tax Expense: 486,000,000.00 (increase,78.02%)
- Other Comprehensive Income: -490,000,000.00 (decrease,78.18%)
- Comprehensive Income: 1,339,000,000.00 (increase,2.29%)
- Deferred Taxes And Credits: -745,000,000.00 (decrease,95.03%)
- Change In Inventories: 485,000,000.00 (increase,329.2%)
- Cash From Operations: 851,000,000.00 (increase,87.03%)
- Capital Expenditures: 2,244,000,000.00 (increase,49.9%)
- Cash From Investing: -2,228,000,000.00 (decrease,48.73%)
- Cash From Financing: -3,138,000,000.00 (decrease,14.03%)
- Net Income: 1,828,000,000.00 (increase,15.48%)
- Net Profit Margin: 0.02 (decrease,21.47%)
- Current Ratio: 0.75 (decrease,3.31%)
- Return On Assets: 0.02 (increase,20.36%)
- Return On Equity: -0.53 (increase,4.8%)
- Asset Turnover: 0.91 (increase,53.27%)
- Receivables Turnover: 6.76 (increase,72.78%)
- Free Cash Flow: -1,393,000,000.00 (decrease,33.69%)
- Operating Cash Flow Ratio: 0.02 (increase,97.04%)
- Net Working Capital: -13,220,000,000.00 (decrease,5.53%)
- Equity Ratio: -0.04 (decrease,26.42%)
- Cash Ratio: 0.09 (decrease,6.09%)
- Operating Margin: 0.06 (increase,10.49%)
- Total Comprehensive Income: 1,338,000,000.00 (increase,2.29%)
- Capital Expenditure Ratio: 2.64 (decrease,19.85%)
- Net Cash Flow: -1,377,000,000.00 (decrease,32.02%)
- Fixed Asset Turnover: 13.21 (increase,45.16%)
- O C Ito Net Income Ratio: -0.27 (decrease,54.3%)
- Goodwill To Assets: 0.23 (increase,3.49%)
- Operating Income To Assets: 0.05 (increase,69.36%)
- Cash Flow To Revenue: 0.01 (increase,27.19%)
- Working Capital Turnover: -5.84 (decrease,39.34%)
- Total Equity Turnover: -22.27 (decrease,21.24%)
- O C Ito Revenue: -0.01 (decrease,21.17%)
- Total Cash Flow: -1,377,000,000.00 (decrease,32.02%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 5,507,000,000.00 (decrease,17.24%)
- Accounts Receivable: 13,431,000,000.00 (increase,13.47%)
- Current Assets: 42,262,000,000.00 (increase,2.14%)
- P P E Net: 5,772,000,000.00 (increase,4.64%)
- Goodwill: 19,505,000,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 6,685,000,000.00 (decrease,0.52%)
- Total Assets: 88,775,000,000.00 (increase,0.42%)
- Accounts Payable: 25,339,000,000.00 (decrease,0.96%)
- Current Liabilities: 54,789,000,000.00 (increase,3.26%)
- Other Noncurrent Liabilities: 3,153,000,000.00 (decrease,8.1%)
- Retained Earnings: -7,106,000,000.00 (increase,3.57%)
- Accumulated Other Comprehensive Income: -705,000,000.00 (decrease,66.27%)
- Stockholders Equity: -2,860,000,000.00 (decrease,16.17%)
- Total Liabilities And Equity: 88,775,000,000.00 (increase,0.42%)
- Inventory: 5,883,000,000.00 (decrease,6.28%)
- Revenue: 52,541,000,000.00 (increase,101.18%)
- Operating Income: 2,820,000,000.00 (increase,81.94%)
- Income Tax Expense: 273,000,000.00 (increase,89.58%)
- Other Comprehensive Income: -275,000,000.00 (decrease,4028.57%)
- Comprehensive Income: 1,309,000,000.00 (increase,21.32%)
- Deferred Taxes And Credits: -382,000,000.00 (decrease,55.28%)
- Change In Inventories: 113,000,000.00 (decrease,73.03%)
- Cash From Operations: 455,000,000.00 (increase,269.14%)
- Capital Expenditures: 1,497,000,000.00 (increase,116.96%)
- Cash From Investing: -1,498,000,000.00 (decrease,108.06%)
- Cash From Financing: -2,752,000,000.00 (decrease,61.31%)
- Net Income: 1,583,000,000.00 (increase,47.67%)
- Net Profit Margin: 0.03 (decrease,26.6%)
- Current Ratio: 0.77 (decrease,1.08%)
- Return On Assets: 0.02 (increase,47.05%)
- Return On Equity: -0.55 (decrease,27.12%)
- Asset Turnover: 0.59 (increase,100.35%)
- Receivables Turnover: 3.91 (increase,77.31%)
- Free Cash Flow: -1,042,000,000.00 (decrease,8.65%)
- Operating Cash Flow Ratio: 0.01 (increase,263.8%)
- Net Working Capital: -12,527,000,000.00 (decrease,7.22%)
- Equity Ratio: -0.03 (decrease,15.68%)
- Cash Ratio: 0.10 (decrease,19.85%)
- Operating Margin: 0.05 (decrease,9.57%)
- Total Comprehensive Income: 1,308,000,000.00 (increase,21.22%)
- Capital Expenditure Ratio: 3.29 (increase,228.27%)
- Net Cash Flow: -1,043,000,000.00 (decrease,5.46%)
- Fixed Asset Turnover: 9.10 (increase,92.26%)
- O C Ito Net Income Ratio: -0.17 (decrease,2760.41%)
- Goodwill To Assets: 0.22 (decrease,0.89%)
- Operating Income To Assets: 0.03 (increase,81.18%)
- Cash Flow To Revenue: 0.01 (increase,184.08%)
- Working Capital Turnover: -4.19 (decrease,87.63%)
- Total Equity Turnover: -18.37 (decrease,73.19%)
- O C Ito Revenue: -0.01 (decrease,2052.73%)
- Total Cash Flow: -1,043,000,000.00 (decrease,5.46%)
---
📊 Financial Report for ticker/company:'DELL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 6,654,000,000.00
- Accounts Receivable: 11,837,000,000.00
- Current Assets: 41,376,000,000.00
- P P E Net: 5,516,000,000.00
- Goodwill: 19,598,000,000.00
- Other Noncurrent Assets: 6,720,000,000.00
- Total Assets: 88,406,000,000.00
- Accounts Payable: 25,585,000,000.00
- Current Liabilities: 53,059,000,000.00
- Other Noncurrent Liabilities: 3,431,000,000.00
- Retained Earnings: -7,369,000,000.00
- Accumulated Other Comprehensive Income: -424,000,000.00
- Stockholders Equity: -2,462,000,000.00
- Total Liabilities And Equity: 88,406,000,000.00
- Inventory: 6,277,000,000.00
- Revenue: 26,116,000,000.00
- Operating Income: 1,550,000,000.00
- Income Tax Expense: 144,000,000.00
- Other Comprehensive Income: 7,000,000.00
- Comprehensive Income: 1,079,000,000.00
- Deferred Taxes And Credits: -246,000,000.00
- Change In Inventories: 419,000,000.00
- Cash From Operations: -269,000,000.00
- Capital Expenditures: 690,000,000.00
- Cash From Investing: -720,000,000.00
- Cash From Financing: -1,706,000,000.00
- Net Income: 1,072,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.78
- Return On Assets: 0.01
- Return On Equity: -0.44
- Asset Turnover: 0.30
- Receivables Turnover: 2.21
- Free Cash Flow: -959,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -11,683,000,000.00
- Equity Ratio: -0.03
- Cash Ratio: 0.13
- Operating Margin: 0.06
- Total Comprehensive Income: 1,079,000,000.00
- Capital Expenditure Ratio: -2.57
- Net Cash Flow: -989,000,000.00
- Fixed Asset Turnover: 4.73
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: -2.24
- Total Equity Turnover: -10.61
- O C Ito Revenue: 0.00
- Total Cash Flow: -989,000,000.00
|
DENN | 📅 Year: 2015
📊 Financial Report for ticker/company:'DENN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,450,000.00 (increase,18.76%)
- Current Assets: 47,302,000.00 (increase,4.09%)
- P P E Net: 109,268,000.00 (increase,0.91%)
- Goodwill: 31,451,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,237,000.00 (increase,0.91%)
- Total Assets: 284,279,000.00 (increase,0.03%)
- Accounts Payable: 16,408,000.00 (increase,14.49%)
- Other Current Liabilities: 50,220,000.00 (increase,11.16%)
- Current Liabilities: 74,180,000.00 (increase,10.83%)
- Other Noncurrent Liabilities: 25,752,000.00 (decrease,4.07%)
- Total Liabilities: 281,852,000.00 (decrease,0.83%)
- Common Stock: 1,055,000.00 (increase,0.19%)
- Treasury Stock: 104,296,000.00 (increase,8.27%)
- Retained Earnings: -447,899,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -17,138,000.00 (increase,1.72%)
- Stockholders Equity: 2,427,000.00 (increase,17435.71%)
- Total Liabilities And Equity: 284,279,000.00 (increase,0.03%)
- Inventory: 2,743,000.00 (decrease,1.05%)
- Operating Income: 40,926,000.00 (increase,56.1%)
- Income Before Taxes: 34,511,000.00 (increase,56.49%)
- Income Tax Expense: 11,464,000.00 (increase,55.99%)
- Comprehensive Income: 22,751,000.00 (increase,61.26%)
- Shares Outstanding Basic: 86,882,000.00 (decrease,1.04%)
- Shares Outstanding Diluted: 88,844,000.00 (decrease,0.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -138,000.00 (decrease,26.61%)
- Cash From Operations: 48,241,000.00 (increase,61.17%)
- Capital Expenditures: 17,880,000.00 (increase,32.19%)
- Cash From Investing: -17,198,000.00 (decrease,32.67%)
- Long Term Debt Repayments: 5,340,000.00 (increase,50.46%)
- Cash From Financing: -32,536,000.00 (decrease,74.07%)
- Net Income: 23,047,000.00 (increase,56.74%)
- Interest Expense.1: 6,880,000.00 (increase,49.7%)
- Net Change In Cash.1: -1,493,000.00 (increase,13.3%)
- Current Ratio: 0.64 (decrease,6.08%)
- Debt To Equity: 116.13 (increase,100.57%)
- Return On Assets: 0.08 (increase,56.69%)
- Return On Equity: 9.50 (increase,100.9%)
- Free Cash Flow: 30,361,000.00 (increase,85.06%)
- Operating Cash Flow Ratio: 0.65 (increase,45.42%)
- Net Working Capital: -26,878,000.00 (decrease,25.08%)
- Equity Ratio: 0.01 (increase,17430.53%)
- Cash Ratio: 0.02 (increase,7.15%)
- Book Value Per Share: 0.03 (increase,17617.29%)
- Capital Expenditure Ratio: 0.37 (decrease,17.98%)
- Tax Rate: 0.33 (decrease,0.32%)
- Net Cash Flow: 31,043,000.00 (increase,82.94%)
- Goodwill To Assets: 0.11 (decrease,0.03%)
- Operating Income To Assets: 0.14 (increase,56.06%)
- Cash Flow Per Share: 0.56 (increase,62.86%)
- Total Cash Flow: 31,043,000.00 (increase,82.94%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,221,000.00 (decrease,13.65%)
- Current Assets: 45,444,000.00 (decrease,2.94%)
- P P E Net: 108,280,000.00 (increase,1.69%)
- Goodwill: 31,451,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,000,000.00 (decrease,1.11%)
- Total Assets: 284,194,000.00 (decrease,1.23%)
- Accounts Payable: 14,332,000.00 (decrease,9.39%)
- Other Current Liabilities: 45,179,000.00 (decrease,3.27%)
- Current Liabilities: 66,933,000.00 (decrease,4.05%)
- Other Noncurrent Liabilities: 26,844,000.00 (increase,1.24%)
- Total Liabilities: 284,208,000.00 (increase,0.79%)
- Common Stock: 1,053,000.00 (increase,0.1%)
- Treasury Stock: 96,326,000.00 (increase,18.29%)
- Retained Earnings: -456,242,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -17,438,000.00 (decrease,2.28%)
- Stockholders Equity: -14,000.00 (decrease,100.24%)
- Total Liabilities And Equity: 284,194,000.00 (decrease,1.23%)
- Inventory: 2,772,000.00 (decrease,4.94%)
- Operating Income: 26,217,000.00 (increase,132.59%)
- Income Before Taxes: 22,053,000.00 (increase,143.68%)
- Income Tax Expense: 7,349,000.00 (increase,180.6%)
- Comprehensive Income: 14,108,000.00 (increase,126.71%)
- Shares Outstanding Basic: 87,792,000.00 (decrease,1.14%)
- Shares Outstanding Diluted: 89,630,000.00 (decrease,1.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -109,000.00 (decrease,402.78%)
- Cash From Operations: 29,932,000.00 (increase,124.53%)
- Capital Expenditures: 13,526,000.00 (increase,97.26%)
- Cash From Investing: -12,963,000.00 (decrease,101.57%)
- Long Term Debt Repayments: 3,549,000.00 (increase,103.26%)
- Cash From Financing: -18,691,000.00 (decrease,121.75%)
- Net Income: 14,704,000.00 (increase,128.64%)
- Interest Expense.1: 4,596,000.00 (increase,97.93%)
- Net Change In Cash.1: -1,722,000.00 (decrease,12.62%)
- Current Ratio: 0.68 (increase,1.15%)
- Debt To Equity: -20,300.57 (decrease,41437.03%)
- Return On Assets: 0.05 (increase,131.49%)
- Return On Equity: -1,050.29 (decrease,93876.09%)
- Free Cash Flow: 16,406,000.00 (increase,153.41%)
- Operating Cash Flow Ratio: 0.45 (increase,134.01%)
- Net Working Capital: -21,489,000.00 (increase,6.31%)
- Equity Ratio: -0.00 (decrease,100.25%)
- Cash Ratio: 0.02 (decrease,10.0%)
- Book Value Per Share: -0.00 (decrease,100.25%)
- Capital Expenditure Ratio: 0.45 (decrease,12.15%)
- Tax Rate: 0.33 (increase,15.15%)
- Net Cash Flow: 16,969,000.00 (increase,145.93%)
- Goodwill To Assets: 0.11 (increase,1.24%)
- Operating Income To Assets: 0.09 (increase,135.48%)
- Cash Flow Per Share: 0.34 (increase,127.11%)
- Total Cash Flow: 16,969,000.00 (increase,145.93%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,414,000.00
- Current Assets: 46,822,000.00
- P P E Net: 106,480,000.00
- Goodwill: 31,451,000.00
- Other Noncurrent Assets: 26,293,000.00
- Total Assets: 287,731,000.00
- Accounts Payable: 15,817,000.00
- Other Current Liabilities: 46,708,000.00
- Current Liabilities: 69,759,000.00
- Other Noncurrent Liabilities: 26,514,000.00
- Total Liabilities: 281,989,000.00
- Common Stock: 1,052,000.00
- Treasury Stock: 81,433,000.00
- Retained Earnings: -464,515,000.00
- Accumulated Other Comprehensive Income: -17,050,000.00
- Stockholders Equity: 5,742,000.00
- Total Liabilities And Equity: 287,731,000.00
- Inventory: 2,916,000.00
- Operating Income: 11,272,000.00
- Income Before Taxes: 9,050,000.00
- Income Tax Expense: 2,619,000.00
- Comprehensive Income: 6,223,000.00
- Shares Outstanding Basic: 88,803,000.00
- Shares Outstanding Diluted: 90,816,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 36,000.00
- Cash From Operations: 13,331,000.00
- Capital Expenditures: 6,857,000.00
- Cash From Investing: -6,431,000.00
- Long Term Debt Repayments: 1,746,000.00
- Cash From Financing: -8,429,000.00
- Net Income: 6,431,000.00
- Interest Expense.1: 2,322,000.00
- Net Change In Cash.1: -1,529,000.00
- Current Ratio: 0.67
- Debt To Equity: 49.11
- Return On Assets: 0.02
- Return On Equity: 1.12
- Free Cash Flow: 6,474,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -22,937,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.02
- Book Value Per Share: 0.06
- Capital Expenditure Ratio: 0.51
- Tax Rate: 0.29
- Net Cash Flow: 6,900,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.15
- Total Cash Flow: 6,900,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DENN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,601,000.00 (increase,67.82%)
- Current Assets: 55,903,000.00 (increase,8.68%)
- P P E Net: 117,402,000.00 (increase,3.47%)
- Goodwill: 31,898,000.00 (increase,1.42%)
- Other Noncurrent Assets: 23,826,000.00 (decrease,14.33%)
- Total Assets: 289,707,000.00 (increase,1.61%)
- Accounts Payable: 13,749,000.00 (increase,11.99%)
- Other Current Liabilities: 57,121,000.00 (increase,4.92%)
- Current Liabilities: 74,183,000.00 (increase,6.01%)
- Other Noncurrent Liabilities: 39,720,000.00 (increase,5.64%)
- Total Liabilities: 297,255,000.00 (increase,5.26%)
- Common Stock: 1,064,000.00 (no change,0.0%)
- Treasury Stock: 147,268,000.00 (increase,13.69%)
- Retained Earnings: -411,004,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -25,846,000.00 (decrease,14.52%)
- Stockholders Equity: -7,548,000.00 (decrease,378.11%)
- Total Liabilities And Equity: 289,707,000.00 (increase,1.61%)
- Inventory: 2,908,000.00 (increase,3.12%)
- Operating Income: 48,454,000.00 (increase,48.04%)
- Income Before Taxes: 41,238,000.00 (increase,45.03%)
- Income Tax Expense: 14,021,000.00 (increase,37.91%)
- Comprehensive Income: 25,973,000.00 (increase,27.95%)
- Shares Outstanding Basic: 83,952,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 86,067,000.00 (decrease,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -44,000.00 (increase,66.41%)
- Cash From Operations: 56,927,000.00 (increase,54.32%)
- Capital Expenditures: 18,432,000.00 (increase,70.97%)
- Cash From Investing: -20,554,000.00 (decrease,65.4%)
- Long Term Debt Repayments: 57,486,000.00 (increase,1.42%)
- Cash From Financing: -30,846,000.00 (decrease,37.64%)
- Net Income: 27,217,000.00 (increase,49.0%)
- Interest Expense.1: 6,678,000.00 (increase,53.48%)
- Net Change In Cash.1: 5,527,000.00 (increase,169.48%)
- Current Ratio: 0.75 (increase,2.51%)
- Debt To Equity: -39.38 (decrease,137.85%)
- Return On Assets: 0.09 (increase,46.63%)
- Return On Equity: -3.61 (decrease,153.57%)
- Free Cash Flow: 38,495,000.00 (increase,47.45%)
- Operating Cash Flow Ratio: 0.77 (increase,45.57%)
- Net Working Capital: -18,280,000.00 (increase,1.38%)
- Equity Ratio: -0.03 (decrease,373.7%)
- Cash Ratio: 0.12 (increase,58.31%)
- Book Value Per Share: -0.09 (decrease,379.82%)
- Capital Expenditure Ratio: 0.32 (increase,10.78%)
- Tax Rate: 0.34 (decrease,4.91%)
- Net Cash Flow: 36,373,000.00 (increase,48.7%)
- Goodwill To Assets: 0.11 (decrease,0.19%)
- Operating Income To Assets: 0.17 (increase,45.69%)
- Cash Flow Per Share: 0.68 (increase,55.27%)
- Total Cash Flow: 36,373,000.00 (increase,48.7%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 5,125,000.00 (increase,198.31%)
- Current Assets: 51,440,000.00 (increase,3.92%)
- P P E Net: 113,467,000.00 (increase,4.66%)
- Goodwill: 31,451,000.00 (no change,0.0%)
- Other Noncurrent Assets: 27,811,000.00 (increase,8.48%)
- Total Assets: 285,114,000.00 (increase,1.44%)
- Accounts Payable: 12,277,000.00 (decrease,24.71%)
- Other Current Liabilities: 54,440,000.00 (increase,9.84%)
- Current Liabilities: 69,976,000.00 (increase,1.21%)
- Other Noncurrent Liabilities: 37,600,000.00 (decrease,6.09%)
- Total Liabilities: 282,400,000.00 (increase,1.89%)
- Common Stock: 1,064,000.00 (increase,0.09%)
- Treasury Stock: 129,538,000.00 (increase,14.2%)
- Retained Earnings: -419,954,000.00 (increase,2.27%)
- Accumulated Other Comprehensive Income: -22,569,000.00 (increase,13.7%)
- Stockholders Equity: 2,714,000.00 (decrease,30.46%)
- Total Liabilities And Equity: 285,114,000.00 (increase,1.44%)
- Inventory: 2,820,000.00 (increase,5.22%)
- Operating Income: 32,731,000.00 (increase,113.69%)
- Income Before Taxes: 28,434,000.00 (increase,115.39%)
- Income Tax Expense: 10,167,000.00 (increase,117.8%)
- Comprehensive Income: 20,300,000.00 (increase,190.71%)
- Shares Outstanding Basic: 84,467,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 86,547,000.00 (decrease,1.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -131,000.00 (increase,51.84%)
- Cash From Operations: 36,888,000.00 (increase,247.25%)
- Capital Expenditures: 10,781,000.00 (increase,212.86%)
- Cash From Investing: -12,427,000.00 (decrease,265.5%)
- Long Term Debt Repayments: 56,681,000.00 (increase,1.51%)
- Cash From Financing: -22,410,000.00 (decrease,161.22%)
- Net Income: 18,267,000.00 (increase,114.07%)
- Interest Expense.1: 4,351,000.00 (increase,108.48%)
- Net Change In Cash.1: 2,051,000.00 (increase,251.25%)
- Current Ratio: 0.74 (increase,2.68%)
- Debt To Equity: 104.05 (increase,46.53%)
- Return On Assets: 0.06 (increase,111.03%)
- Return On Equity: 6.73 (increase,207.86%)
- Free Cash Flow: 26,107,000.00 (increase,263.76%)
- Operating Cash Flow Ratio: 0.53 (increase,243.11%)
- Net Working Capital: -18,536,000.00 (increase,5.63%)
- Equity Ratio: 0.01 (decrease,31.45%)
- Cash Ratio: 0.07 (increase,194.76%)
- Book Value Per Share: 0.03 (decrease,30.13%)
- Capital Expenditure Ratio: 0.29 (decrease,9.9%)
- Tax Rate: 0.36 (increase,1.12%)
- Net Cash Flow: 24,461,000.00 (increase,238.65%)
- Goodwill To Assets: 0.11 (decrease,1.42%)
- Operating Income To Assets: 0.11 (increase,110.66%)
- Cash Flow Per Share: 0.44 (increase,248.92%)
- Total Cash Flow: 24,461,000.00 (increase,238.65%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,718,000.00
- Current Assets: 49,501,000.00
- P P E Net: 108,412,000.00
- Goodwill: 31,451,000.00
- Other Noncurrent Assets: 25,637,000.00
- Total Assets: 281,064,000.00
- Accounts Payable: 16,307,000.00
- Other Current Liabilities: 49,564,000.00
- Current Liabilities: 69,142,000.00
- Other Noncurrent Liabilities: 40,037,000.00
- Total Liabilities: 277,161,000.00
- Common Stock: 1,063,000.00
- Treasury Stock: 113,429,000.00
- Retained Earnings: -429,688,000.00
- Accumulated Other Comprehensive Income: -26,152,000.00
- Stockholders Equity: 3,903,000.00
- Total Liabilities And Equity: 281,064,000.00
- Inventory: 2,680,000.00
- Operating Income: 15,317,000.00
- Income Before Taxes: 13,201,000.00
- Income Tax Expense: 4,668,000.00
- Comprehensive Income: 6,983,000.00
- Shares Outstanding Basic: 84,875,000.00
- Shares Outstanding Diluted: 87,465,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -272,000.00
- Cash From Operations: 10,623,000.00
- Capital Expenditures: 3,446,000.00
- Cash From Investing: -3,400,000.00
- Long Term Debt Repayments: 55,839,000.00
- Cash From Financing: -8,579,000.00
- Net Income: 8,533,000.00
- Interest Expense.1: 2,087,000.00
- Net Change In Cash.1: -1,356,000.00
- Current Ratio: 0.72
- Debt To Equity: 71.01
- Return On Assets: 0.03
- Return On Equity: 2.19
- Free Cash Flow: 7,177,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -19,641,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.02
- Book Value Per Share: 0.05
- Capital Expenditure Ratio: 0.32
- Tax Rate: 0.35
- Net Cash Flow: 7,223,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.13
- Total Cash Flow: 7,223,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DENN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,526,000.00 (decrease,77.2%)
- Current Assets: 25,880,000.00 (decrease,15.13%)
- P P E Net: 131,537,000.00 (increase,4.33%)
- Goodwill: 35,270,000.00 (increase,4.76%)
- Other Noncurrent Assets: 25,981,000.00 (increase,2.57%)
- Total Assets: 297,732,000.00 (increase,1.53%)
- Accounts Payable: 14,877,000.00 (increase,4.12%)
- Other Current Liabilities: 55,745,000.00 (decrease,2.95%)
- Current Liabilities: 73,933,000.00 (decrease,1.43%)
- Other Noncurrent Liabilities: 38,185,000.00 (increase,0.58%)
- Total Liabilities: 351,484,000.00 (increase,1.62%)
- Common Stock: 1,070,000.00 (no change,0.0%)
- Treasury Stock: 233,761,000.00 (increase,11.99%)
- Retained Earnings: -394,117,000.00 (increase,2.41%)
- Accumulated Other Comprehensive Income: -9,808,000.00 (increase,0.46%)
- Stockholders Equity: -53,752,000.00 (decrease,2.08%)
- Total Liabilities And Equity: 297,732,000.00 (increase,1.53%)
- Inventory: 3,009,000.00 (increase,7.62%)
- Operating Income: 30,977,000.00 (increase,131.17%)
- Income Before Taxes: 22,707,000.00 (increase,194.74%)
- Income Tax Expense: 14,579,000.00 (increase,56.73%)
- Comprehensive Income: 22,097,000.00 (increase,79.27%)
- Shares Outstanding Basic: 76,214,000.00 (decrease,0.89%)
- Shares Outstanding Diluted: 78,052,000.00 (increase,1.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -108,000.00 (increase,66.46%)
- Cash From Operations: 43,132,000.00 (increase,88.97%)
- Capital Expenditures: 14,615,000.00 (increase,83.31%)
- Cash From Investing: -25,893,000.00 (decrease,246.49%)
- Long Term Debt Repayments: 2,378,000.00 (increase,52.93%)
- Cash From Financing: -17,384,000.00 (decrease,68.29%)
- Net Income: 8,128,000.00 (increase,608.64%)
- Interest Expense.1: 8,905,000.00 (increase,53.85%)
- Net Change In Cash.1: -145,000.00 (decrease,102.89%)
- Current Ratio: 0.35 (decrease,13.89%)
- Debt To Equity: -6.54 (increase,0.45%)
- Return On Assets: 0.03 (increase,600.96%)
- Return On Equity: -0.15 (decrease,598.27%)
- Free Cash Flow: 28,517,000.00 (increase,92.01%)
- Operating Cash Flow Ratio: 0.58 (increase,91.71%)
- Net Working Capital: -48,053,000.00 (decrease,7.95%)
- Equity Ratio: -0.18 (decrease,0.54%)
- Cash Ratio: 0.02 (decrease,76.87%)
- Book Value Per Share: -0.71 (decrease,2.99%)
- Capital Expenditure Ratio: 0.34 (decrease,3.0%)
- Tax Rate: 0.64 (decrease,46.82%)
- Net Cash Flow: 17,239,000.00 (increase,12.29%)
- Goodwill To Assets: 0.12 (increase,3.18%)
- Operating Income To Assets: 0.10 (increase,127.68%)
- Cash Flow Per Share: 0.57 (increase,90.66%)
- Total Cash Flow: 17,239,000.00 (increase,12.29%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,693,000.00 (increase,61.78%)
- Current Assets: 30,492,000.00 (decrease,0.46%)
- P P E Net: 126,075,000.00 (increase,2.97%)
- Goodwill: 33,668,000.00 (increase,0.0%)
- Other Noncurrent Assets: 25,330,000.00 (increase,1.43%)
- Total Assets: 293,240,000.00 (increase,1.52%)
- Accounts Payable: 14,289,000.00 (decrease,10.59%)
- Other Current Liabilities: 57,441,000.00 (decrease,4.67%)
- Current Liabilities: 75,006,000.00 (decrease,5.69%)
- Other Noncurrent Liabilities: 37,963,000.00 (increase,14.46%)
- Total Liabilities: 345,897,000.00 (decrease,0.11%)
- Common Stock: 1,070,000.00 (no change,0.0%)
- Treasury Stock: 208,728,000.00 (increase,1.87%)
- Retained Earnings: -403,843,000.00 (decrease,2.94%)
- Accumulated Other Comprehensive Income: -9,853,000.00 (increase,65.38%)
- Stockholders Equity: -52,657,000.00 (increase,8.31%)
- Total Liabilities And Equity: 293,240,000.00 (increase,1.52%)
- Inventory: 2,796,000.00 (decrease,2.27%)
- Operating Income: 13,400,000.00 (decrease,26.51%)
- Income Before Taxes: 7,704,000.00 (decrease,50.08%)
- Income Tax Expense: 9,302,000.00 (increase,69.81%)
- Comprehensive Income: 12,326,000.00 (increase,133.71%)
- Shares Outstanding Basic: 76,895,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 76,895,000.00 (decrease,2.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -322,000.00 (decrease,25.78%)
- Cash From Operations: 22,825,000.00 (increase,163.63%)
- Capital Expenditures: 7,973,000.00 (increase,108.12%)
- Cash From Investing: -7,473,000.00 (decrease,110.86%)
- Long Term Debt Repayments: 1,555,000.00 (increase,105.69%)
- Cash From Financing: -10,330,000.00 (decrease,290.11%)
- Net Income: -1,598,000.00 (decrease,116.05%)
- Interest Expense.1: 5,788,000.00 (increase,108.65%)
- Net Change In Cash.1: 5,022,000.00 (increase,103.65%)
- Current Ratio: 0.41 (increase,5.54%)
- Debt To Equity: -6.57 (decrease,8.94%)
- Return On Assets: -0.01 (decrease,115.81%)
- Return On Equity: 0.03 (increase,117.51%)
- Free Cash Flow: 14,852,000.00 (increase,207.69%)
- Operating Cash Flow Ratio: 0.30 (increase,179.52%)
- Net Working Capital: -44,514,000.00 (increase,8.96%)
- Equity Ratio: -0.18 (increase,9.68%)
- Cash Ratio: 0.09 (increase,71.54%)
- Book Value Per Share: -0.68 (increase,8.11%)
- Capital Expenditure Ratio: 0.35 (decrease,21.06%)
- Tax Rate: 1.21 (increase,240.14%)
- Net Cash Flow: 15,352,000.00 (increase,200.2%)
- Goodwill To Assets: 0.11 (decrease,1.5%)
- Operating Income To Assets: 0.05 (decrease,27.61%)
- Cash Flow Per Share: 0.30 (increase,164.19%)
- Total Cash Flow: 15,352,000.00 (increase,200.2%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 4,137,000.00
- Current Assets: 30,634,000.00
- P P E Net: 122,444,000.00
- Goodwill: 33,667,000.00
- Other Noncurrent Assets: 24,974,000.00
- Total Assets: 288,837,000.00
- Accounts Payable: 15,982,000.00
- Other Current Liabilities: 60,258,000.00
- Current Liabilities: 79,528,000.00
- Other Noncurrent Liabilities: 33,166,000.00
- Total Liabilities: 346,264,000.00
- Common Stock: 1,070,000.00
- Treasury Stock: 204,905,000.00
- Retained Earnings: -392,291,000.00
- Accumulated Other Comprehensive Income: -28,457,000.00
- Stockholders Equity: -57,427,000.00
- Total Liabilities And Equity: 288,837,000.00
- Inventory: 2,861,000.00
- Operating Income: 18,233,000.00
- Income Before Taxes: 15,432,000.00
- Income Tax Expense: 5,478,000.00
- Comprehensive Income: 5,274,000.00
- Shares Outstanding Basic: 77,060,000.00
- Shares Outstanding Diluted: 78,877,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -256,000.00
- Cash From Operations: 8,658,000.00
- Capital Expenditures: 3,831,000.00
- Cash From Investing: -3,544,000.00
- Long Term Debt Repayments: 756,000.00
- Cash From Financing: -2,648,000.00
- Net Income: 9,954,000.00
- Interest Expense.1: 2,774,000.00
- Net Change In Cash.1: 2,466,000.00
- Current Ratio: 0.39
- Debt To Equity: -6.03
- Return On Assets: 0.03
- Return On Equity: -0.17
- Free Cash Flow: 4,827,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -48,894,000.00
- Equity Ratio: -0.20
- Cash Ratio: 0.05
- Book Value Per Share: -0.75
- Capital Expenditure Ratio: 0.44
- Tax Rate: 0.35
- Net Cash Flow: 5,114,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.11
- Total Cash Flow: 5,114,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DENN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,663,000.00 (decrease,0.3%)
- Current Assets: 30,657,000.00 (increase,9.45%)
- P P E Net: 138,049,000.00 (increase,1.77%)
- Goodwill: 37,821,000.00 (increase,4.17%)
- Other Noncurrent Assets: 27,167,000.00 (increase,0.07%)
- Total Assets: 309,226,000.00 (increase,0.76%)
- Accounts Payable: 19,002,000.00 (decrease,11.32%)
- Other Current Liabilities: 53,748,000.00 (decrease,4.91%)
- Current Liabilities: 76,039,000.00 (decrease,6.44%)
- Other Noncurrent Liabilities: 29,104,000.00 (decrease,1.45%)
- Total Liabilities: 406,823,000.00 (increase,5.18%)
- Common Stock: 1,076,000.00 (increase,0.09%)
- Treasury Stock: 339,147,000.00 (increase,9.59%)
- Retained Earnings: -347,976,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -3,323,000.00 (increase,6.29%)
- Stockholders Equity: -97,597,000.00 (decrease,22.15%)
- Total Liabilities And Equity: 309,226,000.00 (increase,0.76%)
- Inventory: 2,998,000.00 (decrease,1.61%)
- Operating Income: 51,845,000.00 (increase,55.64%)
- Income Before Taxes: 41,550,000.00 (increase,55.06%)
- Income Tax Expense: 15,103,000.00 (increase,56.12%)
- Comprehensive Income: 24,531,000.00 (increase,63.73%)
- Shares Outstanding Basic: 69,095,000.00 (decrease,1.58%)
- Shares Outstanding Diluted: 71,377,000.00 (decrease,1.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 55,000.00 (increase,5400.0%)
- Cash From Operations: 43,525,000.00 (increase,32.63%)
- Capital Expenditures: 13,558,000.00 (increase,65.18%)
- Cash From Investing: -19,788,000.00 (decrease,55.98%)
- Long Term Debt Repayments: 2,467,000.00 (increase,51.07%)
- Cash From Financing: -24,666,000.00 (decrease,17.14%)
- Net Income: 26,447,000.00 (increase,54.46%)
- Interest Expense.1: 11,348,000.00 (increase,55.86%)
- Net Change In Cash.1: -929,000.00 (decrease,0.54%)
- Current Ratio: 0.40 (increase,16.98%)
- Debt To Equity: -4.17 (increase,13.9%)
- Return On Assets: 0.09 (increase,53.3%)
- Return On Equity: -0.27 (decrease,26.45%)
- Free Cash Flow: 29,967,000.00 (increase,21.77%)
- Operating Cash Flow Ratio: 0.57 (increase,41.75%)
- Net Working Capital: -45,382,000.00 (increase,14.8%)
- Equity Ratio: -0.32 (decrease,21.23%)
- Cash Ratio: 0.02 (increase,6.56%)
- Book Value Per Share: -1.41 (decrease,24.11%)
- Capital Expenditure Ratio: 0.31 (increase,24.55%)
- Tax Rate: 0.36 (increase,0.68%)
- Net Cash Flow: 23,737,000.00 (increase,17.91%)
- Goodwill To Assets: 0.12 (increase,3.38%)
- Operating Income To Assets: 0.17 (increase,54.48%)
- Cash Flow Per Share: 0.63 (increase,34.76%)
- Total Cash Flow: 23,737,000.00 (increase,17.91%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,668,000.00 (decrease,4.14%)
- Current Assets: 28,010,000.00 (decrease,11.35%)
- P P E Net: 135,653,000.00 (increase,1.89%)
- Goodwill: 36,308,000.00 (increase,1.97%)
- Other Noncurrent Assets: 27,149,000.00 (decrease,1.2%)
- Total Assets: 306,904,000.00 (decrease,0.41%)
- Accounts Payable: 21,428,000.00 (increase,1.89%)
- Other Current Liabilities: 56,521,000.00 (increase,7.21%)
- Current Liabilities: 81,273,000.00 (increase,5.46%)
- Other Noncurrent Liabilities: 29,533,000.00 (increase,9.6%)
- Total Liabilities: 386,803,000.00 (increase,3.74%)
- Common Stock: 1,075,000.00 (no change,0.0%)
- Treasury Stock: 309,478,000.00 (increase,8.57%)
- Retained Earnings: -357,301,000.00 (increase,2.39%)
- Accumulated Other Comprehensive Income: -3,546,000.00 (decrease,75.89%)
- Stockholders Equity: -79,899,000.00 (decrease,23.53%)
- Total Liabilities And Equity: 306,904,000.00 (decrease,0.41%)
- Inventory: 3,047,000.00 (decrease,1.33%)
- Operating Income: 33,310,000.00 (increase,104.34%)
- Income Before Taxes: 26,796,000.00 (increase,104.28%)
- Income Tax Expense: 9,674,000.00 (increase,103.92%)
- Comprehensive Income: 14,983,000.00 (increase,92.98%)
- Shares Outstanding Basic: 70,205,000.00 (decrease,1.13%)
- Shares Outstanding Diluted: 72,459,000.00 (decrease,1.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,000.00 (decrease,97.56%)
- Cash From Operations: 32,818,000.00 (increase,309.15%)
- Capital Expenditures: 8,208,000.00 (increase,172.06%)
- Cash From Investing: -12,686,000.00 (decrease,82.19%)
- Long Term Debt Repayments: 1,633,000.00 (increase,97.7%)
- Cash From Financing: -21,056,000.00 (decrease,1002.41%)
- Net Income: 17,122,000.00 (increase,104.49%)
- Interest Expense.1: 7,281,000.00 (increase,105.62%)
- Net Change In Cash.1: -924,000.00 (decrease,8.45%)
- Current Ratio: 0.34 (decrease,15.94%)
- Debt To Equity: -4.84 (increase,16.01%)
- Return On Assets: 0.06 (increase,105.33%)
- Return On Equity: -0.21 (decrease,65.54%)
- Free Cash Flow: 24,610,000.00 (increase,391.81%)
- Operating Cash Flow Ratio: 0.40 (increase,287.98%)
- Net Working Capital: -53,263,000.00 (decrease,17.14%)
- Equity Ratio: -0.26 (decrease,24.03%)
- Cash Ratio: 0.02 (decrease,9.1%)
- Book Value Per Share: -1.14 (decrease,24.93%)
- Capital Expenditure Ratio: 0.25 (decrease,33.51%)
- Tax Rate: 0.36 (decrease,0.18%)
- Net Cash Flow: 20,132,000.00 (increase,1802.84%)
- Goodwill To Assets: 0.12 (increase,2.39%)
- Operating Income To Assets: 0.11 (increase,105.18%)
- Cash Flow Per Share: 0.47 (increase,313.81%)
- Total Cash Flow: 20,132,000.00 (increase,1802.84%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,740,000.00
- Current Assets: 31,597,000.00
- P P E Net: 133,141,000.00
- Goodwill: 35,607,000.00
- Other Noncurrent Assets: 27,479,000.00
- Total Assets: 308,159,000.00
- Accounts Payable: 21,030,000.00
- Other Current Liabilities: 52,719,000.00
- Current Liabilities: 77,068,000.00
- Other Noncurrent Liabilities: 26,945,000.00
- Total Liabilities: 372,841,000.00
- Common Stock: 1,075,000.00
- Treasury Stock: 285,060,000.00
- Retained Earnings: -366,050,000.00
- Accumulated Other Comprehensive Income: -2,016,000.00
- Stockholders Equity: -64,682,000.00
- Total Liabilities And Equity: 308,159,000.00
- Inventory: 3,088,000.00
- Operating Income: 16,301,000.00
- Income Before Taxes: 13,117,000.00
- Income Tax Expense: 4,744,000.00
- Comprehensive Income: 7,764,000.00
- Shares Outstanding Basic: 71,004,000.00
- Shares Outstanding Diluted: 73,241,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 41,000.00
- Cash From Operations: 8,021,000.00
- Capital Expenditures: 3,017,000.00
- Cash From Investing: -6,963,000.00
- Long Term Debt Repayments: 826,000.00
- Cash From Financing: -1,910,000.00
- Net Income: 8,373,000.00
- Interest Expense.1: 3,541,000.00
- Net Change In Cash.1: -852,000.00
- Current Ratio: 0.41
- Debt To Equity: -5.76
- Return On Assets: 0.03
- Return On Equity: -0.13
- Free Cash Flow: 5,004,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -45,471,000.00
- Equity Ratio: -0.21
- Cash Ratio: 0.02
- Book Value Per Share: -0.91
- Capital Expenditure Ratio: 0.38
- Tax Rate: 0.36
- Net Cash Flow: 1,058,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.11
- Total Cash Flow: 1,058,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DENN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,871,000.00 (decrease,50.11%)
- Current Assets: 34,505,000.00 (decrease,8.86%)
- P P E Net: 143,459,000.00 (increase,0.57%)
- Goodwill: 39,843,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,962,000.00 (increase,5.01%)
- Total Assets: 328,758,000.00 (decrease,1.73%)
- Accounts Payable: 20,327,000.00 (decrease,22.1%)
- Other Current Liabilities: 53,911,000.00 (increase,1.3%)
- Current Liabilities: 77,520,000.00 (decrease,5.93%)
- Other Noncurrent Liabilities: 43,888,000.00 (decrease,8.24%)
- Total Liabilities: 438,738,000.00 (decrease,3.03%)
- Common Stock: 1,085,000.00 (increase,0.09%)
- Treasury Stock: 393,033,000.00 (increase,2.23%)
- Retained Earnings: -317,917,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: 2,541,000.00 (increase,225.98%)
- Stockholders Equity: -109,980,000.00 (increase,6.7%)
- Total Liabilities And Equity: 328,758,000.00 (decrease,1.73%)
- Inventory: 3,051,000.00 (decrease,1.45%)
- Operating Income: 53,854,000.00 (increase,52.19%)
- Income Before Taxes: 39,407,000.00 (increase,52.79%)
- Income Tax Expense: 7,217,000.00 (increase,63.76%)
- Comprehensive Income: 37,047,000.00 (increase,70.85%)
- Shares Outstanding Basic: 63,774,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 66,122,000.00 (decrease,0.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -83,000.00 (decrease,118.42%)
- Cash From Operations: 46,259,000.00 (increase,77.26%)
- Capital Expenditures: 17,294,000.00 (increase,81.81%)
- Cash From Investing: -28,497,000.00 (decrease,39.3%)
- Long Term Debt Repayments: 2,429,000.00 (increase,47.84%)
- Cash From Financing: -20,874,000.00 (decrease,203.8%)
- Net Income: 32,190,000.00 (increase,50.53%)
- Interest Expense.1: 15,324,000.00 (increase,53.09%)
- Net Change In Cash.1: -3,112,000.00 (decrease,152.39%)
- Current Ratio: 0.45 (decrease,3.12%)
- Debt To Equity: -3.99 (decrease,3.94%)
- Return On Assets: 0.10 (increase,53.18%)
- Return On Equity: -0.29 (decrease,61.33%)
- Free Cash Flow: 28,965,000.00 (increase,74.66%)
- Operating Cash Flow Ratio: 0.60 (increase,88.44%)
- Net Working Capital: -43,015,000.00 (increase,3.43%)
- Equity Ratio: -0.33 (increase,5.05%)
- Cash Ratio: 0.02 (decrease,46.96%)
- Book Value Per Share: -1.72 (increase,6.31%)
- Capital Expenditure Ratio: 0.37 (increase,2.57%)
- Tax Rate: 0.18 (increase,7.18%)
- Net Cash Flow: 17,762,000.00 (increase,215.04%)
- Goodwill To Assets: 0.12 (increase,1.76%)
- Operating Income To Assets: 0.16 (increase,54.88%)
- Cash Flow Per Share: 0.73 (increase,78.0%)
- Total Cash Flow: 17,762,000.00 (increase,215.04%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,750,000.00 (decrease,4.31%)
- Current Assets: 37,861,000.00 (increase,6.41%)
- P P E Net: 142,645,000.00 (increase,0.91%)
- Goodwill: 39,843,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,388,000.00 (increase,4.29%)
- Total Assets: 334,559,000.00 (increase,0.29%)
- Accounts Payable: 26,095,000.00 (increase,2.69%)
- Other Current Liabilities: 53,218,000.00 (increase,2.92%)
- Current Liabilities: 82,405,000.00 (increase,2.69%)
- Other Noncurrent Liabilities: 47,831,000.00 (decrease,7.23%)
- Total Liabilities: 452,436,000.00 (decrease,0.56%)
- Common Stock: 1,084,000.00 (increase,0.09%)
- Treasury Stock: 384,470,000.00 (increase,3.4%)
- Retained Earnings: -328,722,000.00 (increase,3.42%)
- Accumulated Other Comprehensive Income: -2,017,000.00 (increase,62.7%)
- Stockholders Equity: -117,877,000.00 (increase,2.91%)
- Total Liabilities And Equity: 334,559,000.00 (increase,0.29%)
- Inventory: 3,096,000.00 (decrease,0.16%)
- Operating Income: 35,385,000.00 (increase,115.43%)
- Income Before Taxes: 25,792,000.00 (increase,122.58%)
- Income Tax Expense: 4,407,000.00 (increase,140.95%)
- Comprehensive Income: 21,684,000.00 (increase,225.19%)
- Shares Outstanding Basic: 64,038,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 66,552,000.00 (decrease,0.59%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -38,000.00 (decrease,15.15%)
- Cash From Operations: 26,096,000.00 (increase,656.41%)
- Capital Expenditures: 9,512,000.00 (increase,129.32%)
- Cash From Investing: -20,458,000.00 (decrease,50.02%)
- Long Term Debt Repayments: 1,643,000.00 (increase,99.64%)
- Cash From Financing: -6,871,000.00 (decrease,175.32%)
- Net Income: 21,385,000.00 (increase,119.13%)
- Interest Expense.1: 10,010,000.00 (increase,116.43%)
- Net Change In Cash.1: -1,233,000.00 (decrease,15.88%)
- Current Ratio: 0.46 (increase,3.62%)
- Debt To Equity: -3.84 (decrease,2.42%)
- Return On Assets: 0.06 (increase,118.5%)
- Return On Equity: -0.18 (decrease,125.71%)
- Free Cash Flow: 16,584,000.00 (increase,2475.93%)
- Operating Cash Flow Ratio: 0.32 (increase,636.57%)
- Net Working Capital: -44,544,000.00 (increase,0.27%)
- Equity Ratio: -0.35 (increase,3.2%)
- Cash Ratio: 0.05 (decrease,6.82%)
- Book Value Per Share: -1.84 (increase,2.32%)
- Capital Expenditure Ratio: 0.36 (decrease,69.68%)
- Tax Rate: 0.17 (increase,8.26%)
- Net Cash Flow: 5,638,000.00 (increase,155.35%)
- Goodwill To Assets: 0.12 (decrease,0.29%)
- Operating Income To Assets: 0.11 (increase,114.81%)
- Cash Flow Per Share: 0.41 (increase,661.06%)
- Total Cash Flow: 5,638,000.00 (increase,155.35%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,919,000.00
- Current Assets: 35,580,000.00
- P P E Net: 141,357,000.00
- Goodwill: 39,843,000.00
- Other Noncurrent Assets: 30,097,000.00
- Total Assets: 333,589,000.00
- Accounts Payable: 25,411,000.00
- Other Current Liabilities: 51,707,000.00
- Current Liabilities: 80,244,000.00
- Other Noncurrent Liabilities: 51,561,000.00
- Total Liabilities: 455,004,000.00
- Common Stock: 1,083,000.00
- Treasury Stock: 371,812,000.00
- Retained Earnings: -340,348,000.00
- Accumulated Other Comprehensive Income: -5,407,000.00
- Stockholders Equity: -121,415,000.00
- Total Liabilities And Equity: 333,589,000.00
- Inventory: 3,101,000.00
- Operating Income: 16,425,000.00
- Income Before Taxes: 11,588,000.00
- Income Tax Expense: 1,829,000.00
- Comprehensive Income: 6,668,000.00
- Shares Outstanding Basic: 64,432,000.00
- Shares Outstanding Diluted: 66,946,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -33,000.00
- Cash From Operations: 3,450,000.00
- Capital Expenditures: 4,148,000.00
- Cash From Investing: -13,637,000.00
- Long Term Debt Repayments: 823,000.00
- Cash From Financing: 9,123,000.00
- Net Income: 9,759,000.00
- Interest Expense.1: 4,625,000.00
- Net Change In Cash.1: -1,064,000.00
- Current Ratio: 0.44
- Debt To Equity: -3.75
- Return On Assets: 0.03
- Return On Equity: -0.08
- Free Cash Flow: -698,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -44,664,000.00
- Equity Ratio: -0.36
- Cash Ratio: 0.05
- Book Value Per Share: -1.88
- Capital Expenditure Ratio: 1.20
- Tax Rate: 0.16
- Net Cash Flow: -10,187,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.05
- Total Cash Flow: -10,187,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DENN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,020,000.00 (decrease,11.87%)
- Current Assets: 39,032,000.00 (decrease,32.02%)
- P P E Net: 98,540,000.00 (increase,1.54%)
- Goodwill: 36,884,000.00 (decrease,0.53%)
- Other Noncurrent Assets: 33,301,000.00 (decrease,8.86%)
- Total Assets: 441,431,000.00 (increase,0.61%)
- Accounts Payable: 17,705,000.00 (decrease,29.85%)
- Other Current Liabilities: 51,618,000.00 (decrease,4.13%)
- Current Liabilities: 87,853,000.00 (decrease,11.02%)
- Other Noncurrent Liabilities: 94,196,000.00 (increase,32.49%)
- Total Liabilities: 560,177,000.00 (decrease,3.64%)
- Common Stock: 1,094,000.00 (increase,0.09%)
- Treasury Stock: 474,382,000.00 (increase,2.77%)
- Retained Earnings: -207,957,000.00 (increase,19.11%)
- Accumulated Other Comprehensive Income: -41,907,000.00 (decrease,55.71%)
- Stockholders Equity: -118,746,000.00 (increase,16.71%)
- Total Liabilities And Equity: 441,431,000.00 (increase,0.61%)
- Inventory: 1,468,000.00 (decrease,37.45%)
- Operating Income: 138,420,000.00 (increase,97.05%)
- Income Before Taxes: 125,554,000.00 (increase,105.31%)
- Income Tax Expense: 26,703,000.00 (increase,133.74%)
- Comprehensive Income: 61,090,000.00 (increase,126.58%)
- Shares Outstanding Basic: 60,457,000.00 (decrease,0.84%)
- Shares Outstanding Diluted: 62,370,000.00 (decrease,0.9%)
- E P S Basic: 1.64 (increase,100.0%)
- E P S Diluted: 1.58 (increase,100.0%)
- Change In Inventories: -1,525,000.00 (decrease,136.07%)
- Cash From Operations: 32,026,000.00 (increase,27.31%)
- Capital Expenditures: 12,646,000.00 (increase,86.6%)
- Cash From Investing: 95,635,000.00 (increase,208.75%)
- Long Term Debt Repayments: 2,044,000.00 (increase,32.13%)
- Cash From Financing: -130,667,000.00 (decrease,121.98%)
- Net Income: 98,851,000.00 (increase,98.78%)
- Interest Expense.1: 14,977,000.00 (increase,38.82%)
- Net Change In Cash.1: -3,006,000.00 (decrease,9.95%)
- Current Ratio: 0.44 (decrease,23.6%)
- Debt To Equity: -4.72 (decrease,15.7%)
- Return On Assets: 0.22 (increase,97.57%)
- Return On Equity: -0.83 (decrease,138.66%)
- Free Cash Flow: 19,380,000.00 (increase,5.45%)
- Operating Cash Flow Ratio: 0.36 (increase,43.08%)
- Net Working Capital: -48,821,000.00 (decrease,18.18%)
- Equity Ratio: -0.27 (increase,17.22%)
- Cash Ratio: 0.02 (decrease,0.96%)
- Book Value Per Share: -1.96 (increase,16.0%)
- Capital Expenditure Ratio: 0.39 (increase,46.57%)
- Tax Rate: 0.21 (increase,13.85%)
- Net Cash Flow: 127,661,000.00 (increase,127.44%)
- Goodwill To Assets: 0.08 (decrease,1.14%)
- Operating Income To Assets: 0.31 (increase,95.85%)
- Cash Flow Per Share: 0.53 (increase,28.39%)
- Total Cash Flow: 127,661,000.00 (increase,127.44%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,292,000.00
- Current Assets: 57,417,000.00
- P P E Net: 97,047,000.00
- Goodwill: 37,080,000.00
- Other Noncurrent Assets: 36,538,000.00
- Total Assets: 438,736,000.00
- Accounts Payable: 25,237,000.00
- Other Current Liabilities: 53,842,000.00
- Current Liabilities: 98,729,000.00
- Other Noncurrent Liabilities: 71,099,000.00
- Total Liabilities: 581,308,000.00
- Common Stock: 1,093,000.00
- Treasury Stock: 461,575,000.00
- Retained Earnings: -257,079,000.00
- Accumulated Other Comprehensive Income: -26,913,000.00
- Stockholders Equity: -142,572,000.00
- Total Liabilities And Equity: 438,736,000.00
- Inventory: 2,347,000.00
- Operating Income: 70,246,000.00
- Income Before Taxes: 61,153,000.00
- Income Tax Expense: 11,424,000.00
- Comprehensive Income: 26,962,000.00
- Shares Outstanding Basic: 60,970,000.00
- Shares Outstanding Diluted: 62,937,000.00
- E P S Basic: 0.82
- E P S Diluted: 0.79
- Change In Inventories: -646,000.00
- Cash From Operations: 25,155,000.00
- Capital Expenditures: 6,777,000.00
- Cash From Investing: 30,975,000.00
- Long Term Debt Repayments: 1,547,000.00
- Cash From Financing: -58,864,000.00
- Net Income: 49,729,000.00
- Interest Expense.1: 10,789,000.00
- Net Change In Cash.1: -2,734,000.00
- Current Ratio: 0.58
- Debt To Equity: -4.08
- Return On Assets: 0.11
- Return On Equity: -0.35
- Free Cash Flow: 18,378,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: -41,312,000.00
- Equity Ratio: -0.32
- Cash Ratio: 0.02
- Book Value Per Share: -2.34
- Capital Expenditure Ratio: 0.27
- Tax Rate: 0.19
- Net Cash Flow: 56,130,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.16
- Cash Flow Per Share: 0.41
- Total Cash Flow: 56,130,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DENN' — Year: 2020, Period: 3
- Current Assets: 57,181,000.00 (decrease,9.26%)
- Goodwill: 36,884,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,414,000.00 (decrease,3.63%)
- Total Assets: 450,797,000.00 (decrease,3.82%)
- Accounts Payable: 10,898,000.00 (decrease,42.34%)
- Other Current Liabilities: 41,346,000.00 (increase,10.58%)
- Current Liabilities: 72,460,000.00 (decrease,5.6%)
- Other Noncurrent Liabilities: 120,221,000.00 (decrease,8.13%)
- Total Liabilities: 589,168,000.00 (decrease,14.14%)
- Common Stock: 1,178,000.00 (increase,7.38%)
- Treasury Stock: 553,973,000.00 (no change,0.0%)
- Retained Earnings: -196,873,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -61,205,000.00 (increase,1.63%)
- Stockholders Equity: -138,371,000.00 (increase,36.38%)
- Total Liabilities And Equity: 450,797,000.00 (decrease,3.82%)
- Inventory: 1,017,000.00 (decrease,8.13%)
- Operating Income: 7,759,000.00 (increase,71.7%)
- Income Before Taxes: -9,412,000.00 (increase,43.66%)
- Income Tax Expense: -1,937,000.00 (increase,29.69%)
- Comprehensive Income: -34,720,000.00 (increase,17.74%)
- Shares Outstanding Basic: 59,350,000.00 (increase,6.0%)
- Shares Outstanding Diluted: 59,350,000.00 (increase,6.0%)
- E P S Basic: -0.13 (increase,48.0%)
- E P S Diluted: -0.13 (increase,48.0%)
- Change In Inventories: -265,000.00 (decrease,51.43%)
- Cash From Operations: -11,610,000.00 (decrease,45.89%)
- Cash From Investing: 1,275,000.00 (increase,481.74%)
- Long Term Debt Repayments: 1,115,000.00 (increase,87.71%)
- Cash From Financing: 18,180,000.00 (decrease,30.07%)
- Net Income: -7,475,000.00 (increase,46.42%)
- Interest Expense.1: 13,320,000.00 (increase,49.7%)
- Current Ratio: 0.79 (decrease,3.87%)
- Debt To Equity: -4.26 (decrease,34.96%)
- Return On Assets: -0.02 (increase,44.3%)
- Return On Equity: 0.05 (decrease,15.78%)
- Operating Cash Flow Ratio: -0.16 (decrease,54.54%)
- Net Working Capital: -15,279,000.00 (decrease,11.17%)
- Equity Ratio: -0.31 (increase,33.86%)
- Book Value Per Share: -2.33 (increase,39.98%)
- Tax Rate: 0.21 (increase,24.8%)
- Net Cash Flow: -10,335,000.00 (decrease,24.64%)
- Goodwill To Assets: 0.08 (increase,3.97%)
- Operating Income To Assets: 0.02 (increase,78.52%)
- Cash Flow Per Share: -0.20 (decrease,37.64%)
- Total Cash Flow: -10,335,000.00 (decrease,24.64%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2020, Period: 1
- Current Assets: 63,013,000.00
- Goodwill: 36,884,000.00
- Other Noncurrent Assets: 31,559,000.00
- Total Assets: 468,703,000.00
- Accounts Payable: 18,901,000.00
- Other Current Liabilities: 37,390,000.00
- Current Liabilities: 76,757,000.00
- Other Noncurrent Liabilities: 130,858,000.00
- Total Liabilities: 686,210,000.00
- Common Stock: 1,097,000.00
- Treasury Stock: 553,973,000.00
- Retained Earnings: -203,350,000.00
- Accumulated Other Comprehensive Income: -62,217,000.00
- Stockholders Equity: -217,507,000.00
- Total Liabilities And Equity: 468,703,000.00
- Inventory: 1,107,000.00
- Operating Income: 4,519,000.00
- Income Before Taxes: -16,707,000.00
- Income Tax Expense: -2,755,000.00
- Comprehensive Income: -42,209,000.00
- Shares Outstanding Basic: 55,993,000.00
- Shares Outstanding Diluted: 55,993,000.00
- E P S Basic: -0.25
- E P S Diluted: -0.25
- Change In Inventories: -175,000.00
- Cash From Operations: -7,958,000.00
- Cash From Investing: -334,000.00
- Long Term Debt Repayments: 594,000.00
- Cash From Financing: 25,997,000.00
- Net Income: -13,952,000.00
- Interest Expense.1: 8,898,000.00
- Current Ratio: 0.82
- Debt To Equity: -3.15
- Return On Assets: -0.03
- Return On Equity: 0.06
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: -13,744,000.00
- Equity Ratio: -0.46
- Book Value Per Share: -3.88
- Tax Rate: 0.16
- Net Cash Flow: -8,292,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.14
- Total Cash Flow: -8,292,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DENN' — Year: 2021, Period: 3
- Current Assets: 46,595,000.00 (decrease,3.78%)
- Goodwill: 36,884,000.00 (no change,0.0%)
- Other Noncurrent Assets: 32,878,000.00 (decrease,1.58%)
- Total Assets: 411,024,000.00 (decrease,1.75%)
- Accounts Payable: 15,152,000.00 (increase,5.4%)
- Other Current Liabilities: 56,985,000.00 (increase,3.14%)
- Current Liabilities: 90,060,000.00 (increase,2.79%)
- Other Noncurrent Liabilities: 89,330,000.00 (decrease,5.3%)
- Total Liabilities: 500,661,000.00 (decrease,3.3%)
- Common Stock: 642,000.00 (no change,0.0%)
- Retained Earnings: -159,896,000.00 (increase,7.12%)
- Accumulated Other Comprehensive Income: -56,256,000.00 (increase,1.44%)
- Stockholders Equity: -89,637,000.00 (increase,9.84%)
- Total Liabilities And Equity: 411,024,000.00 (decrease,1.75%)
- Inventory: 1,230,000.00 (decrease,3.91%)
- Operating Income: 41,451,000.00 (increase,74.17%)
- Income Before Taxes: 45,602,000.00 (increase,55.89%)
- Income Tax Expense: 10,984,000.00 (increase,59.19%)
- Comprehensive Income: 38,767,000.00 (increase,50.97%)
- Shares Outstanding Basic: 65,413,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 65,814,000.00 (increase,0.04%)
- E P S Basic: 0.53 (increase,55.88%)
- E P S Diluted: 0.53 (increase,55.88%)
- Change In Inventories: 49,000.00 (decrease,50.0%)
- Cash From Operations: 63,229,000.00 (increase,45.79%)
- Cash From Investing: -2,912,000.00 (decrease,189.18%)
- Long Term Debt Repayments: 1,583,000.00 (increase,61.53%)
- Cash From Financing: -54,006,000.00 (decrease,52.67%)
- Net Income: 34,618,000.00 (increase,54.87%)
- Interest Expense.1: 12,014,000.00 (increase,44.0%)
- Current Ratio: 0.52 (decrease,6.4%)
- Debt To Equity: -5.59 (decrease,7.25%)
- Return On Assets: 0.08 (increase,57.63%)
- Return On Equity: -0.39 (decrease,71.78%)
- Operating Cash Flow Ratio: 0.70 (increase,41.82%)
- Net Working Capital: -43,465,000.00 (decrease,10.92%)
- Equity Ratio: -0.22 (increase,8.24%)
- Book Value Per Share: -1.37 (increase,10.04%)
- Tax Rate: 0.24 (increase,2.12%)
- Net Cash Flow: 60,317,000.00 (increase,42.38%)
- Goodwill To Assets: 0.09 (increase,1.78%)
- Operating Income To Assets: 0.10 (increase,77.27%)
- Cash Flow Per Share: 0.97 (increase,45.47%)
- Total Cash Flow: 60,317,000.00 (increase,42.38%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2021, Period: 2
- Current Assets: 48,427,000.00
- Goodwill: 36,884,000.00
- Other Noncurrent Assets: 33,407,000.00
- Total Assets: 418,347,000.00
- Accounts Payable: 14,376,000.00
- Other Current Liabilities: 55,251,000.00
- Current Liabilities: 87,612,000.00
- Other Noncurrent Liabilities: 94,332,000.00
- Total Liabilities: 517,770,000.00
- Common Stock: 642,000.00
- Retained Earnings: -172,161,000.00
- Accumulated Other Comprehensive Income: -57,080,000.00
- Stockholders Equity: -99,423,000.00
- Total Liabilities And Equity: 418,347,000.00
- Inventory: 1,280,000.00
- Operating Income: 23,799,000.00
- Income Before Taxes: 29,253,000.00
- Income Tax Expense: 6,900,000.00
- Comprehensive Income: 25,678,000.00
- Shares Outstanding Basic: 65,273,000.00
- Shares Outstanding Diluted: 65,789,000.00
- E P S Basic: 0.34
- E P S Diluted: 0.34
- Change In Inventories: 98,000.00
- Cash From Operations: 43,371,000.00
- Cash From Investing: -1,007,000.00
- Long Term Debt Repayments: 980,000.00
- Cash From Financing: -35,374,000.00
- Net Income: 22,353,000.00
- Interest Expense.1: 8,343,000.00
- Current Ratio: 0.55
- Debt To Equity: -5.21
- Return On Assets: 0.05
- Return On Equity: -0.22
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: -39,185,000.00
- Equity Ratio: -0.24
- Book Value Per Share: -1.52
- Tax Rate: 0.24
- Net Cash Flow: 42,364,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 0.66
- Total Cash Flow: 42,364,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DENN' — Year: 2022, Period: 3
- Current Assets: 50,410,000.00 (increase,1.97%)
- P P E Net: 95,547,000.00 (increase,2.81%)
- Goodwill: 72,740,000.00 (increase,97.21%)
- Other Noncurrent Assets: 43,481,000.00 (increase,44.71%)
- Total Assets: 497,668,000.00 (increase,26.69%)
- Accounts Payable: 12,248,000.00 (decrease,26.55%)
- Other Current Liabilities: 62,768,000.00 (increase,10.74%)
- Current Liabilities: 92,680,000.00 (increase,2.63%)
- Other Noncurrent Liabilities: 30,210,000.00 (decrease,8.23%)
- Total Liabilities: 542,298,000.00 (increase,20.1%)
- Common Stock: 650,000.00 (no change,0.0%)
- Retained Earnings: -54,500,000.00 (increase,23.86%)
- Accumulated Other Comprehensive Income: -43,303,000.00 (increase,6.43%)
- Stockholders Equity: -44,630,000.00 (increase,23.98%)
- Total Liabilities And Equity: 497,668,000.00 (increase,26.69%)
- Inventory: 9,018,000.00 (decrease,26.13%)
- Operating Income: 42,974,000.00 (increase,58.16%)
- Income Before Taxes: 83,316,000.00 (increase,37.16%)
- Income Tax Expense: 21,375,000.00 (increase,34.55%)
- Comprehensive Income: 73,108,000.00 (increase,37.82%)
- Shares Outstanding Basic: 61,558,000.00 (decrease,2.01%)
- Shares Outstanding Diluted: 61,686,000.00 (decrease,2.09%)
- E P S Basic: 1.01 (increase,42.25%)
- E P S Diluted: 1.00 (increase,40.85%)
- Change In Inventories: 3,866,000.00 (decrease,45.91%)
- Cash From Operations: 24,950,000.00 (increase,159.65%)
- Cash From Investing: -83,974,000.00 (decrease,1158.04%)
- Cash From Financing: 32,746,000.00 (increase,201.7%)
- Net Income: 61,941,000.00 (increase,38.08%)
- Interest Expense.1: 9,529,000.00 (increase,63.22%)
- Current Ratio: 0.54 (decrease,0.65%)
- Debt To Equity: -12.15 (decrease,57.99%)
- Return On Assets: 0.12 (increase,8.99%)
- Return On Equity: -1.39 (decrease,81.64%)
- Operating Cash Flow Ratio: 0.27 (increase,152.99%)
- Net Working Capital: -42,270,000.00 (decrease,3.44%)
- Equity Ratio: -0.09 (increase,40.0%)
- Book Value Per Share: -0.73 (increase,22.42%)
- Tax Rate: 0.26 (decrease,1.9%)
- Net Cash Flow: -59,024,000.00 (decrease,2111.72%)
- Goodwill To Assets: 0.15 (increase,55.66%)
- Operating Income To Assets: 0.09 (increase,24.83%)
- Cash Flow Per Share: 0.41 (increase,164.98%)
- Total Cash Flow: -59,024,000.00 (decrease,2111.72%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2022, Period: 2
- Current Assets: 49,438,000.00 (decrease,4.98%)
- P P E Net: 92,934,000.00 (increase,3.4%)
- Goodwill: 36,884,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,048,000.00 (decrease,7.1%)
- Total Assets: 392,818,000.00 (decrease,2.14%)
- Accounts Payable: 16,675,000.00 (increase,28.29%)
- Other Current Liabilities: 56,680,000.00 (increase,16.81%)
- Current Liabilities: 90,302,000.00 (increase,14.47%)
- Other Noncurrent Liabilities: 32,920,000.00 (decrease,43.3%)
- Total Liabilities: 451,526,000.00 (increase,0.53%)
- Common Stock: 650,000.00 (increase,0.78%)
- Retained Earnings: -71,583,000.00 (increase,24.32%)
- Accumulated Other Comprehensive Income: -46,281,000.00 (increase,4.95%)
- Stockholders Equity: -58,708,000.00 (decrease,22.94%)
- Total Liabilities And Equity: 392,818,000.00 (decrease,2.14%)
- Inventory: 12,208,000.00 (increase,24.2%)
- Operating Income: 27,172,000.00 (increase,104.19%)
- Income Before Taxes: 60,744,000.00 (increase,102.74%)
- Income Tax Expense: 15,886,000.00 (increase,95.95%)
- Comprehensive Income: 53,047,000.00 (increase,91.95%)
- Shares Outstanding Basic: 62,822,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 63,003,000.00 (decrease,0.91%)
- E P S Basic: 0.71 (increase,102.86%)
- E P S Diluted: 0.71 (increase,108.82%)
- Change In Inventories: 7,148,000.00 (increase,49.92%)
- Cash From Operations: 9,609,000.00 (increase,236.03%)
- Cash From Investing: -6,675,000.00 (decrease,75.52%)
- Cash From Financing: -32,198,000.00 (decrease,135.61%)
- Net Income: 44,858,000.00 (increase,105.25%)
- Interest Expense.1: 5,838,000.00 (increase,97.23%)
- Current Ratio: 0.55 (decrease,16.99%)
- Debt To Equity: -7.69 (increase,18.23%)
- Return On Assets: 0.11 (increase,109.73%)
- Return On Equity: -0.76 (decrease,66.96%)
- Operating Cash Flow Ratio: 0.11 (increase,218.84%)
- Net Working Capital: -40,864,000.00 (decrease,52.14%)
- Equity Ratio: -0.15 (decrease,25.62%)
- Book Value Per Share: -0.93 (decrease,23.96%)
- Tax Rate: 0.26 (decrease,3.35%)
- Net Cash Flow: 2,934,000.00 (increase,127.0%)
- Goodwill To Assets: 0.09 (increase,2.18%)
- Operating Income To Assets: 0.07 (increase,108.65%)
- Cash Flow Per Share: 0.15 (increase,237.16%)
- Total Cash Flow: 2,934,000.00 (increase,127.0%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2022, Period: 1
- Current Assets: 52,031,000.00
- P P E Net: 89,878,000.00
- Goodwill: 36,884,000.00
- Other Noncurrent Assets: 32,346,000.00
- Total Assets: 401,394,000.00
- Accounts Payable: 12,998,000.00
- Other Current Liabilities: 48,524,000.00
- Current Liabilities: 78,890,000.00
- Other Noncurrent Liabilities: 58,055,000.00
- Total Liabilities: 449,149,000.00
- Common Stock: 645,000.00
- Retained Earnings: -94,586,000.00
- Accumulated Other Comprehensive Income: -48,689,000.00
- Stockholders Equity: -47,755,000.00
- Total Liabilities And Equity: 401,394,000.00
- Inventory: 9,829,000.00
- Operating Income: 13,307,000.00
- Income Before Taxes: 29,962,000.00
- Income Tax Expense: 8,107,000.00
- Comprehensive Income: 27,636,000.00
- Shares Outstanding Basic: 63,343,000.00
- Shares Outstanding Diluted: 63,580,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.34
- Change In Inventories: 4,768,000.00
- Cash From Operations: -7,064,000.00
- Cash From Investing: -3,803,000.00
- Cash From Financing: -13,666,000.00
- Net Income: 21,855,000.00
- Interest Expense.1: 2,960,000.00
- Current Ratio: 0.66
- Debt To Equity: -9.41
- Return On Assets: 0.05
- Return On Equity: -0.46
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: -26,859,000.00
- Equity Ratio: -0.12
- Book Value Per Share: -0.75
- Tax Rate: 0.27
- Net Cash Flow: -10,867,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.11
- Total Cash Flow: -10,867,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DENN' — Year: 2023, Period: 3
- Current Assets: 34,954,000.00 (decrease,5.02%)
- P P E Net: 91,248,000.00 (decrease,0.17%)
- Goodwill: 72,142,000.00 (no change,0.0%)
- Other Noncurrent Assets: 60,361,000.00 (increase,41.5%)
- Total Assets: 479,835,000.00 (increase,3.05%)
- Accounts Payable: 15,560,000.00 (increase,18.97%)
- Other Current Liabilities: 59,071,000.00 (increase,3.69%)
- Current Liabilities: 90,941,000.00 (increase,4.92%)
- Other Noncurrent Liabilities: 30,911,000.00 (decrease,3.52%)
- Total Liabilities: 515,633,000.00 (increase,1.45%)
- Common Stock: 657,000.00 (no change,0.0%)
- Retained Earnings: -24,686,000.00 (increase,24.26%)
- Accumulated Other Comprehensive Income: -27,760,000.00 (increase,31.15%)
- Stockholders Equity: -35,798,000.00 (increase,16.0%)
- Total Liabilities And Equity: 479,835,000.00 (increase,3.05%)
- Inventory: 2,354,000.00 (decrease,7.1%)
- Operating Income: 45,099,000.00 (increase,45.1%)
- Income Before Taxes: 22,341,000.00 (increase,75.26%)
- Income Tax Expense: 5,298,000.00 (increase,46.68%)
- Comprehensive Income: 31,980,000.00 (increase,177.82%)
- Shares Outstanding Basic: 56,764,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 56,973,000.00 (decrease,0.78%)
- E P S Basic: 0.30 (increase,87.5%)
- E P S Diluted: 0.30 (increase,87.5%)
- Change In Inventories: -3,184,000.00 (decrease,5.99%)
- Cash From Operations: 50,768,000.00 (increase,42.4%)
- Cash From Investing: -3,024,000.00 (decrease,158.02%)
- Cash From Financing: -50,245,000.00 (decrease,36.27%)
- Net Income: 17,043,000.00 (increase,86.57%)
- Interest Expense.1: 13,288,000.00 (increase,49.19%)
- Current Ratio: 0.38 (decrease,9.48%)
- Debt To Equity: -14.40 (decrease,20.78%)
- Return On Assets: 0.04 (increase,81.04%)
- Return On Equity: -0.48 (decrease,122.11%)
- Operating Cash Flow Ratio: 0.56 (increase,35.72%)
- Net Working Capital: -55,987,000.00 (decrease,12.26%)
- Equity Ratio: -0.07 (increase,18.49%)
- Book Value Per Share: -0.63 (increase,15.34%)
- Tax Rate: 0.24 (decrease,16.31%)
- Net Cash Flow: 47,744,000.00 (increase,38.47%)
- Goodwill To Assets: 0.15 (decrease,2.96%)
- Operating Income To Assets: 0.09 (increase,40.8%)
- Cash Flow Per Share: 0.89 (increase,43.53%)
- Total Cash Flow: 47,744,000.00 (increase,38.47%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2023, Period: 2
- Current Assets: 36,802,000.00 (decrease,27.6%)
- P P E Net: 91,407,000.00 (decrease,0.87%)
- Goodwill: 72,142,000.00 (no change,0.0%)
- Other Noncurrent Assets: 42,659,000.00 (increase,8.44%)
- Total Assets: 465,625,000.00 (decrease,3.09%)
- Accounts Payable: 13,079,000.00 (decrease,28.34%)
- Other Current Liabilities: 56,968,000.00 (increase,13.02%)
- Current Liabilities: 86,675,000.00 (increase,1.49%)
- Other Noncurrent Liabilities: 32,038,000.00 (increase,0.56%)
- Total Liabilities: 508,243,000.00 (decrease,3.27%)
- Common Stock: 657,000.00 (increase,0.31%)
- Retained Earnings: -32,594,000.00 (increase,20.76%)
- Accumulated Other Comprehensive Income: -40,321,000.00 (increase,4.77%)
- Stockholders Equity: -42,618,000.00 (increase,5.3%)
- Total Liabilities And Equity: 465,625,000.00 (decrease,3.09%)
- Inventory: 2,534,000.00 (decrease,22.1%)
- Operating Income: 31,081,000.00 (increase,92.49%)
- Income Before Taxes: 12,747,000.00 (increase,722.92%)
- Income Tax Expense: 3,612,000.00 (increase,279.41%)
- Comprehensive Income: 11,511,000.00 (increase,1106.6%)
- Shares Outstanding Basic: 57,212,000.00 (decrease,0.74%)
- Shares Outstanding Diluted: 57,423,000.00 (decrease,0.72%)
- E P S Basic: 0.16 (increase,1500.0%)
- E P S Diluted: 0.16 (increase,1500.0%)
- Change In Inventories: -3,004,000.00 (decrease,31.52%)
- Cash From Operations: 35,651,000.00 (increase,120.71%)
- Cash From Investing: -1,172,000.00 (decrease,105.98%)
- Cash From Financing: -36,872,000.00 (decrease,261.07%)
- Net Income: 9,135,000.00 (increase,1430.15%)
- Interest Expense.1: 8,907,000.00 (increase,97.71%)
- Current Ratio: 0.42 (decrease,28.66%)
- Debt To Equity: -11.93 (decrease,2.14%)
- Return On Assets: 0.02 (increase,1478.86%)
- Return On Equity: -0.21 (decrease,1515.75%)
- Operating Cash Flow Ratio: 0.41 (increase,117.47%)
- Net Working Capital: -49,873,000.00 (decrease,44.26%)
- Equity Ratio: -0.09 (increase,2.28%)
- Book Value Per Share: -0.74 (increase,4.59%)
- Tax Rate: 0.28 (decrease,53.89%)
- Net Cash Flow: 34,479,000.00 (increase,121.25%)
- Goodwill To Assets: 0.15 (increase,3.18%)
- Operating Income To Assets: 0.07 (increase,98.62%)
- Cash Flow Per Share: 0.62 (increase,122.35%)
- Total Cash Flow: 34,479,000.00 (increase,121.25%)
---
📊 Financial Report for ticker/company:'DENN' — Year: 2023, Period: 1
- Current Assets: 50,831,000.00
- P P E Net: 92,205,000.00
- Goodwill: 72,142,000.00
- Other Noncurrent Assets: 39,338,000.00
- Total Assets: 480,447,000.00
- Accounts Payable: 18,251,000.00
- Other Current Liabilities: 50,407,000.00
- Current Liabilities: 85,402,000.00
- Other Noncurrent Liabilities: 31,859,000.00
- Total Liabilities: 525,449,000.00
- Common Stock: 655,000.00
- Retained Earnings: -41,132,000.00
- Accumulated Other Comprehensive Income: -42,340,000.00
- Stockholders Equity: -45,002,000.00
- Total Liabilities And Equity: 480,447,000.00
- Inventory: 3,253,000.00
- Operating Income: 16,147,000.00
- Income Before Taxes: 1,549,000.00
- Income Tax Expense: 952,000.00
- Comprehensive Income: 954,000.00
- Shares Outstanding Basic: 57,638,000.00
- Shares Outstanding Diluted: 57,840,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Change In Inventories: -2,284,000.00
- Cash From Operations: 16,153,000.00
- Cash From Investing: -569,000.00
- Cash From Financing: -10,212,000.00
- Net Income: 597,000.00
- Interest Expense.1: 4,505,000.00
- Current Ratio: 0.60
- Debt To Equity: -11.68
- Return On Assets: 0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -34,571,000.00
- Equity Ratio: -0.09
- Book Value Per Share: -0.78
- Tax Rate: 0.61
- Net Cash Flow: 15,584,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.28
- Total Cash Flow: 15,584,000.00
|
DFIN | 📅 Year: 2017
📊 Financial Report for ticker/company:'DFIN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 53,000,000.00
- Current Assets: 290,200,000.00
- P P E Net: 32,800,000.00
- Goodwill: 446,800,000.00
- Other Noncurrent Assets: 28,900,000.00
- Total Assets: 914,000,000.00
- Accounts Payable: 60,200,000.00
- Current Liabilities: 162,100,000.00
- Other Noncurrent Liabilities: 14,500,000.00
- Accumulated Other Comprehensive Income: -12,200,000.00
- Stockholders Equity: 88,600,000.00
- Total Liabilities And Equity: 914,000,000.00
- Operating Income: 99,500,000.00
- Income Tax Expense: 39,300,000.00
- Comprehensive Income: 63,700,000.00
- Capital Expenditures: 14,000,000.00
- Net Income: 59,900,000.00
- Current Ratio: 1.79
- Return On Assets: 0.07
- Return On Equity: 0.68
- Net Working Capital: 128,100,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.33
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.11
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DFIN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 32,200,000.00 (increase,297.53%)
- Current Assets: 290,200,000.00 (decrease,9.34%)
- P P E Net: 34,700,000.00 (decrease,0.29%)
- Goodwill: 447,500,000.00 (increase,0.13%)
- Other Noncurrent Assets: 38,600,000.00 (decrease,2.03%)
- Total Assets: 933,700,000.00 (decrease,3.58%)
- Accounts Payable: 74,400,000.00 (decrease,9.82%)
- Current Liabilities: 184,500,000.00 (decrease,1.55%)
- Other Noncurrent Liabilities: 11,200,000.00 (decrease,10.4%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 32,600,000.00 (increase,19.41%)
- Accumulated Other Comprehensive Income: -62,700,000.00 (increase,3.83%)
- Stockholders Equity: 173,600,000.00 (increase,4.2%)
- Total Liabilities And Equity: 933,700,000.00 (decrease,3.58%)
- Operating Income: 88,100,000.00 (increase,25.68%)
- Income Tax Expense: 22,000,000.00 (increase,10.55%)
- Comprehensive Income: 39,000,000.00 (increase,25.0%)
- Shares Outstanding Basic: 33,000,000.00 (increase,1.23%)
- Shares Outstanding Diluted: 33,200,000.00 (increase,1.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 20,000,000.00 (increase,66.67%)
- Net Income: 33,400,000.00 (increase,18.86%)
- Current Ratio: 1.57 (decrease,7.92%)
- Return On Assets: 0.04 (increase,23.28%)
- Return On Equity: 0.19 (increase,14.07%)
- Net Working Capital: 105,700,000.00 (decrease,20.35%)
- Equity Ratio: 0.19 (increase,8.07%)
- Cash Ratio: 0.17 (increase,303.78%)
- Book Value Per Share: 5.26 (increase,2.94%)
- Goodwill To Assets: 0.48 (increase,3.86%)
- Operating Income To Assets: 0.09 (increase,30.35%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 8,100,000.00 (decrease,34.15%)
- Current Assets: 320,100,000.00 (decrease,14.55%)
- P P E Net: 34,800,000.00 (decrease,3.33%)
- Goodwill: 446,900,000.00 (increase,0.09%)
- Other Noncurrent Assets: 39,400,000.00 (increase,3.14%)
- Total Assets: 968,400,000.00 (decrease,5.49%)
- Accounts Payable: 82,500,000.00 (decrease,18.56%)
- Current Liabilities: 187,400,000.00 (decrease,6.81%)
- Other Noncurrent Liabilities: 12,500,000.00 (decrease,6.72%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 27,300,000.00 (increase,221.18%)
- Accumulated Other Comprehensive Income: -65,200,000.00 (increase,3.83%)
- Stockholders Equity: 166,600,000.00 (increase,33.82%)
- Total Liabilities And Equity: 968,400,000.00 (decrease,5.49%)
- Operating Income: 70,100,000.00 (increase,157.72%)
- Income Tax Expense: 19,900,000.00 (increase,192.65%)
- Comprehensive Income: 31,200,000.00 (increase,218.37%)
- Shares Outstanding Basic: 32,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 32,800,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 12,000,000.00 (increase,179.07%)
- Net Income: 28,100,000.00 (increase,202.15%)
- Current Ratio: 1.71 (decrease,8.3%)
- Return On Assets: 0.03 (increase,219.69%)
- Return On Equity: 0.17 (increase,125.8%)
- Net Working Capital: 132,700,000.00 (decrease,23.52%)
- Equity Ratio: 0.17 (increase,41.58%)
- Cash Ratio: 0.04 (decrease,29.33%)
- Book Value Per Share: 5.11 (increase,33.82%)
- Goodwill To Assets: 0.46 (increase,5.9%)
- Operating Income To Assets: 0.07 (increase,172.68%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 12,300,000.00
- Current Assets: 374,600,000.00
- P P E Net: 36,000,000.00
- Goodwill: 446,500,000.00
- Other Noncurrent Assets: 38,200,000.00
- Total Assets: 1,024,600,000.00
- Accounts Payable: 101,300,000.00
- Current Liabilities: 201,100,000.00
- Other Noncurrent Liabilities: 13,400,000.00
- Common Stock: 300,000.00
- Retained Earnings: 8,500,000.00
- Accumulated Other Comprehensive Income: -67,800,000.00
- Stockholders Equity: 124,500,000.00
- Total Liabilities And Equity: 1,024,600,000.00
- Operating Income: 27,200,000.00
- Income Tax Expense: 6,800,000.00
- Comprehensive Income: 9,800,000.00
- Shares Outstanding Basic: 32,600,000.00
- Shares Outstanding Diluted: 32,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,300,000.00
- Net Income: 9,300,000.00
- Current Ratio: 1.86
- Return On Assets: 0.01
- Return On Equity: 0.07
- Net Working Capital: 173,500,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.06
- Book Value Per Share: 3.82
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DFIN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 56,200,000.00 (increase,376.27%)
- Current Assets: 307,900,000.00 (decrease,6.3%)
- P P E Net: 31,700,000.00 (increase,0.32%)
- Goodwill: 437,500,000.00 (increase,0.02%)
- Other Noncurrent Assets: 46,600,000.00 (increase,27.67%)
- Total Assets: 913,400,000.00 (decrease,1.7%)
- Accounts Payable: 67,500,000.00 (decrease,12.45%)
- Current Liabilities: 204,800,000.00 (increase,14.16%)
- Other Noncurrent Liabilities: 10,300,000.00 (decrease,8.85%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 84,400,000.00 (increase,131.87%)
- Accumulated Other Comprehensive Income: -65,500,000.00 (increase,1.21%)
- Stockholders Equity: 231,700,000.00 (increase,28.15%)
- Total Liabilities And Equity: 913,400,000.00 (decrease,1.7%)
- Operating Income: 117,700,000.00 (increase,111.69%)
- Other Nonoperating Income Expense: 15,600,000.00 (increase,875.0%)
- Income Tax Expense: 31,500,000.00 (increase,166.95%)
- Comprehensive Income: 73,700,000.00 (increase,195.98%)
- Shares Outstanding Basic: 33,800,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 34,000,000.00 (increase,0.29%)
- E P S Basic: 2.21 (increase,179.75%)
- E P S Diluted: 2.19 (increase,180.77%)
- Capital Expenditures: 22,800,000.00 (increase,46.15%)
- Net Income: 74,600,000.00 (increase,180.45%)
- Current Ratio: 1.50 (decrease,17.92%)
- Return On Assets: 0.08 (increase,185.3%)
- Return On Equity: 0.32 (increase,118.84%)
- Net Working Capital: 103,100,000.00 (decrease,30.9%)
- Equity Ratio: 0.25 (increase,30.37%)
- Cash Ratio: 0.27 (increase,317.2%)
- Book Value Per Share: 6.86 (increase,27.77%)
- Goodwill To Assets: 0.48 (increase,1.75%)
- Operating Income To Assets: 0.13 (increase,115.35%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 11,800,000.00 (decrease,2.48%)
- Current Assets: 328,600,000.00 (increase,10.34%)
- P P E Net: 31,600,000.00 (decrease,4.53%)
- Goodwill: 437,400,000.00 (decrease,2.21%)
- Other Noncurrent Assets: 36,500,000.00 (decrease,3.18%)
- Total Assets: 929,200,000.00 (increase,1.53%)
- Accounts Payable: 77,100,000.00 (decrease,12.09%)
- Current Liabilities: 179,400,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 11,300,000.00 (decrease,50.44%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 36,400,000.00 (increase,108.0%)
- Accumulated Other Comprehensive Income: -66,300,000.00 (decrease,4.57%)
- Stockholders Equity: 180,800,000.00 (increase,11.88%)
- Total Liabilities And Equity: 929,200,000.00 (increase,1.53%)
- Operating Income: 55,600,000.00 (increase,186.6%)
- Other Nonoperating Income Expense: 1,600,000.00 (increase,100.0%)
- Income Tax Expense: 11,800,000.00 (increase,237.14%)
- Comprehensive Income: 24,900,000.00 (increase,179.78%)
- Shares Outstanding Basic: 33,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 33,900,000.00 (no change,0.0%)
- E P S Basic: 0.79 (increase,243.48%)
- E P S Diluted: 0.78 (increase,239.13%)
- Capital Expenditures: 15,600,000.00 (increase,143.75%)
- Net Income: 26,600,000.00 (increase,245.45%)
- Current Ratio: 1.83 (increase,10.22%)
- Return On Assets: 0.03 (increase,240.25%)
- Return On Equity: 0.15 (increase,208.77%)
- Net Working Capital: 149,200,000.00 (increase,25.8%)
- Equity Ratio: 0.19 (increase,10.2%)
- Cash Ratio: 0.07 (decrease,2.59%)
- Book Value Per Share: 5.36 (increase,11.88%)
- Goodwill To Assets: 0.47 (decrease,3.69%)
- Operating Income To Assets: 0.06 (increase,182.28%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 12,100,000.00
- Current Assets: 297,800,000.00
- P P E Net: 33,100,000.00
- Goodwill: 447,300,000.00
- Other Noncurrent Assets: 37,700,000.00
- Total Assets: 915,200,000.00
- Accounts Payable: 87,700,000.00
- Current Liabilities: 179,200,000.00
- Other Noncurrent Liabilities: 22,800,000.00
- Common Stock: 300,000.00
- Retained Earnings: 17,500,000.00
- Accumulated Other Comprehensive Income: -63,400,000.00
- Stockholders Equity: 161,600,000.00
- Total Liabilities And Equity: 915,200,000.00
- Operating Income: 19,400,000.00
- Other Nonoperating Income Expense: 800,000.00
- Income Tax Expense: 3,500,000.00
- Comprehensive Income: 8,900,000.00
- Shares Outstanding Basic: 33,700,000.00
- Shares Outstanding Diluted: 33,900,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.23
- Capital Expenditures: 6,400,000.00
- Net Income: 7,700,000.00
- Current Ratio: 1.66
- Return On Assets: 0.01
- Return On Equity: 0.05
- Net Working Capital: 118,600,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.07
- Book Value Per Share: 4.80
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DFIN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 32,100,000.00 (increase,237.89%)
- Current Assets: 268,000,000.00 (decrease,10.93%)
- P P E Net: 25,000,000.00 (decrease,32.43%)
- Goodwill: 450,200,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 42,700,000.00 (increase,5.17%)
- Total Assets: 962,300,000.00 (decrease,4.64%)
- Accounts Payable: 50,600,000.00 (decrease,35.13%)
- Current Liabilities: 193,500,000.00 (decrease,3.83%)
- Other Noncurrent Liabilities: 7,900,000.00 (decrease,1.25%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 124,900,000.00 (increase,13.34%)
- Accumulated Other Comprehensive Income: -79,400,000.00 (decrease,0.13%)
- Stockholders Equity: 266,100,000.00 (increase,6.82%)
- Total Liabilities And Equity: 962,300,000.00 (decrease,4.64%)
- Operating Income: 72,100,000.00 (increase,80.25%)
- Other Nonoperating Income Expense: 1,600,000.00 (increase,45.45%)
- Income Tax Expense: 16,500,000.00 (increase,129.17%)
- Comprehensive Income: 33,900,000.00 (increase,75.65%)
- Shares Outstanding Basic: 34,100,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 34,200,000.00 (increase,0.29%)
- E P S Basic: 0.90 (increase,91.49%)
- E P S Diluted: 0.89 (increase,89.36%)
- Cash From Operations: -4,200,000.00 (increase,93.57%)
- Capital Expenditures: 35,100,000.00 (increase,33.97%)
- Cash From Investing: -9,400,000.00 (increase,67.25%)
- Cash From Financing: -1,500,000.00 (decrease,102.78%)
- Net Income: 30,600,000.00 (increase,92.45%)
- Current Ratio: 1.39 (decrease,7.39%)
- Return On Assets: 0.03 (increase,101.81%)
- Return On Equity: 0.11 (increase,80.16%)
- Free Cash Flow: -39,300,000.00 (increase,57.05%)
- Operating Cash Flow Ratio: -0.02 (increase,93.31%)
- Net Working Capital: 74,500,000.00 (decrease,25.28%)
- Equity Ratio: 0.28 (increase,12.02%)
- Cash Ratio: 0.17 (increase,251.34%)
- Book Value Per Share: 7.80 (increase,6.51%)
- Capital Expenditure Ratio: -8.36 (decrease,1982.91%)
- Net Cash Flow: -13,600,000.00 (increase,85.53%)
- Goodwill To Assets: 0.47 (increase,4.84%)
- Operating Income To Assets: 0.07 (increase,89.02%)
- Cash Flow Per Share: -0.12 (increase,93.59%)
- Total Cash Flow: -13,600,000.00 (increase,85.53%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 9,500,000.00
- Current Assets: 300,900,000.00
- P P E Net: 37,000,000.00
- Goodwill: 450,300,000.00
- Other Noncurrent Assets: 40,600,000.00
- Total Assets: 1,009,100,000.00
- Accounts Payable: 78,000,000.00
- Current Liabilities: 201,200,000.00
- Other Noncurrent Liabilities: 8,000,000.00
- Common Stock: 300,000.00
- Retained Earnings: 110,200,000.00
- Accumulated Other Comprehensive Income: -79,300,000.00
- Stockholders Equity: 249,100,000.00
- Total Liabilities And Equity: 1,009,100,000.00
- Operating Income: 40,000,000.00
- Other Nonoperating Income Expense: 1,100,000.00
- Income Tax Expense: 7,200,000.00
- Comprehensive Income: 19,300,000.00
- Shares Outstanding Basic: 34,000,000.00
- Shares Outstanding Diluted: 34,100,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Cash From Operations: -65,300,000.00
- Capital Expenditures: 26,200,000.00
- Cash From Investing: -28,700,000.00
- Cash From Financing: 54,000,000.00
- Net Income: 15,900,000.00
- Current Ratio: 1.50
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: -91,500,000.00
- Operating Cash Flow Ratio: -0.32
- Net Working Capital: 99,700,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.05
- Book Value Per Share: 7.33
- Capital Expenditure Ratio: -0.40
- Net Cash Flow: -94,000,000.00
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -1.92
- Total Cash Flow: -94,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DFIN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 40,900,000.00 (increase,431.17%)
- Current Assets: 297,600,000.00 (increase,12.6%)
- P P E Net: 12,300,000.00 (decrease,25.45%)
- Goodwill: 450,100,000.00 (increase,0.09%)
- Other Noncurrent Assets: 28,800,000.00 (decrease,30.27%)
- Total Assets: 930,300,000.00 (decrease,0.48%)
- Accounts Payable: 47,300,000.00 (decrease,34.4%)
- Current Liabilities: 207,600,000.00 (increase,8.07%)
- Other Noncurrent Liabilities: 23,300,000.00 (increase,348.08%)
- Common Stock: 300,000.00 (no change,0.0%)
- Retained Earnings: 141,300,000.00 (increase,4.28%)
- Accumulated Other Comprehensive Income: -84,300,000.00 (increase,2.88%)
- Stockholders Equity: 277,700,000.00 (increase,3.97%)
- Total Liabilities And Equity: 930,300,000.00 (decrease,0.48%)
- Operating Income: 31,000,000.00 (increase,160.5%)
- Other Nonoperating Income Expense: 1,300,000.00 (increase,225.0%)
- Income Tax Expense: 5,600,000.00 (increase,55.56%)
- Comprehensive Income: 10,200,000.00 (increase,436.84%)
- Shares Outstanding Basic: 34,000,000.00 (decrease,0.58%)
- Shares Outstanding Diluted: 34,000,000.00 (decrease,0.87%)
- E P S Basic: 0.29 (increase,141.67%)
- E P S Diluted: 0.29 (increase,141.67%)
- Cash From Operations: 52,500,000.00 (increase,241.51%)
- Capital Expenditures: 24,500,000.00 (increase,255.07%)
- Cash From Investing: -13,200,000.00 (decrease,60.98%)
- Cash From Financing: -14,500,000.00 (decrease,138.67%)
- Net Income: 9,900,000.00 (increase,141.46%)
- Current Ratio: 1.43 (increase,4.19%)
- Return On Assets: 0.01 (increase,142.63%)
- Return On Equity: 0.04 (increase,132.25%)
- Free Cash Flow: 28,000,000.00 (increase,163.64%)
- Operating Cash Flow Ratio: 0.25 (increase,230.94%)
- Net Working Capital: 90,000,000.00 (increase,24.65%)
- Equity Ratio: 0.30 (increase,4.47%)
- Cash Ratio: 0.20 (increase,391.51%)
- Book Value Per Share: 8.17 (increase,4.58%)
- Capital Expenditure Ratio: 0.47 (increase,350.92%)
- Net Cash Flow: 39,300,000.00 (increase,186.75%)
- Goodwill To Assets: 0.48 (increase,0.57%)
- Operating Income To Assets: 0.03 (increase,161.76%)
- Cash Flow Per Share: 1.54 (increase,242.34%)
- Total Cash Flow: 39,300,000.00 (increase,186.75%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 7,700,000.00
- Current Assets: 264,300,000.00
- P P E Net: 16,500,000.00
- Goodwill: 449,700,000.00
- Other Noncurrent Assets: 41,300,000.00
- Total Assets: 934,800,000.00
- Accounts Payable: 72,100,000.00
- Current Liabilities: 192,100,000.00
- Other Noncurrent Liabilities: 5,200,000.00
- Common Stock: 300,000.00
- Retained Earnings: 135,500,000.00
- Accumulated Other Comprehensive Income: -86,800,000.00
- Stockholders Equity: 267,100,000.00
- Total Liabilities And Equity: 934,800,000.00
- Operating Income: 11,900,000.00
- Other Nonoperating Income Expense: 400,000.00
- Income Tax Expense: 3,600,000.00
- Comprehensive Income: 1,900,000.00
- Shares Outstanding Basic: 34,200,000.00
- Shares Outstanding Diluted: 34,300,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Cash From Operations: -37,100,000.00
- Capital Expenditures: 6,900,000.00
- Cash From Investing: -8,200,000.00
- Cash From Financing: 37,500,000.00
- Net Income: 4,100,000.00
- Current Ratio: 1.38
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -44,000,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 72,200,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.04
- Book Value Per Share: 7.81
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -45,300,000.00
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.08
- Total Cash Flow: -45,300,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DFIN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 122,900,000.00 (increase,208.02%)
- Current Assets: 394,900,000.00 (increase,19.63%)
- P P E Net: 17,900,000.00 (decrease,4.28%)
- Goodwill: 409,900,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 35,400,000.00 (increase,2.61%)
- Total Assets: 994,500,000.00 (increase,6.76%)
- Accounts Payable: 49,000,000.00 (decrease,17.92%)
- Current Liabilities: 318,600,000.00 (increase,34.32%)
- Other Noncurrent Liabilities: 20,800,000.00 (decrease,2.35%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: 225,800,000.00 (increase,22.98%)
- Accumulated Other Comprehensive Income: -79,000,000.00 (decrease,0.13%)
- Stockholders Equity: 358,900,000.00 (increase,12.3%)
- Total Liabilities And Equity: 994,500,000.00 (increase,6.76%)
- Operating Income: 177,900,000.00 (increase,57.57%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,73.91%)
- Income Tax Expense: 44,500,000.00 (increase,71.81%)
- Comprehensive Income: 122,100,000.00 (increase,52.62%)
- Shares Outstanding Basic: 33,700,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 34,600,000.00 (increase,0.29%)
- E P S Basic: 3.57 (increase,53.88%)
- E P S Diluted: 3.48 (increase,53.98%)
- Cash From Operations: 103,200,000.00 (increase,1440.26%)
- Capital Expenditures: 28,200,000.00 (increase,59.32%)
- Cash From Investing: -27,300,000.00 (decrease,54.24%)
- Cash From Financing: -27,500,000.00 (decrease,177.78%)
- Net Income: 120,300,000.00 (increase,54.03%)
- Current Ratio: 1.24 (decrease,10.93%)
- Return On Assets: 0.12 (increase,44.28%)
- Return On Equity: 0.34 (increase,37.17%)
- Free Cash Flow: 75,000,000.00 (increase,395.28%)
- Operating Cash Flow Ratio: 0.32 (increase,1097.83%)
- Net Working Capital: 76,300,000.00 (decrease,17.87%)
- Equity Ratio: 0.36 (increase,5.18%)
- Cash Ratio: 0.39 (increase,129.32%)
- Book Value Per Share: 10.65 (increase,11.96%)
- Capital Expenditure Ratio: 0.27 (increase,111.89%)
- Net Cash Flow: 75,900,000.00 (increase,398.82%)
- Goodwill To Assets: 0.41 (decrease,6.38%)
- Operating Income To Assets: 0.18 (increase,47.59%)
- Cash Flow Per Share: 3.06 (increase,1436.28%)
- Total Cash Flow: 75,900,000.00 (increase,398.82%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 39,900,000.00 (increase,3.64%)
- Current Assets: 330,100,000.00 (increase,6.97%)
- P P E Net: 18,700,000.00 (increase,52.03%)
- Goodwill: 410,100,000.00 (increase,0.02%)
- Other Noncurrent Assets: 34,500,000.00 (increase,16.55%)
- Total Assets: 931,500,000.00 (increase,3.49%)
- Accounts Payable: 59,700,000.00 (decrease,0.17%)
- Current Liabilities: 237,200,000.00 (decrease,1.5%)
- Other Noncurrent Liabilities: 21,300,000.00 (increase,39.22%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: 183,600,000.00 (increase,30.49%)
- Accumulated Other Comprehensive Income: -78,900,000.00 (increase,0.5%)
- Stockholders Equity: 319,600,000.00 (increase,15.8%)
- Total Liabilities And Equity: 931,500,000.00 (increase,3.49%)
- Operating Income: 112,900,000.00 (increase,121.81%)
- Other Nonoperating Income Expense: 2,300,000.00 (increase,187.5%)
- Income Tax Expense: 25,900,000.00 (increase,131.25%)
- Comprehensive Income: 80,000,000.00 (increase,117.98%)
- Shares Outstanding Basic: 33,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 34,500,000.00 (no change,0.0%)
- E P S Basic: 2.32 (increase,120.95%)
- E P S Diluted: 2.26 (increase,121.57%)
- Cash From Operations: -7,700,000.00 (increase,79.9%)
- Capital Expenditures: 17,700,000.00 (increase,121.25%)
- Cash From Investing: -17,700,000.00 (decrease,121.25%)
- Cash From Financing: -9,900,000.00 (decrease,191.67%)
- Net Income: 78,100,000.00 (increase,121.88%)
- Current Ratio: 1.39 (increase,8.59%)
- Return On Assets: 0.08 (increase,114.4%)
- Return On Equity: 0.24 (increase,91.61%)
- Free Cash Flow: -25,400,000.00 (increase,45.14%)
- Operating Cash Flow Ratio: -0.03 (increase,79.59%)
- Net Working Capital: 92,900,000.00 (increase,37.02%)
- Equity Ratio: 0.34 (increase,11.89%)
- Cash Ratio: 0.17 (increase,5.21%)
- Book Value Per Share: 9.51 (increase,15.8%)
- Capital Expenditure Ratio: -2.30 (decrease,1000.5%)
- Net Cash Flow: -25,400,000.00 (increase,45.14%)
- Goodwill To Assets: 0.44 (decrease,3.35%)
- Operating Income To Assets: 0.12 (increase,114.33%)
- Cash Flow Per Share: -0.23 (increase,79.9%)
- Total Cash Flow: -25,400,000.00 (increase,45.14%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 38,500,000.00
- Current Assets: 308,600,000.00
- P P E Net: 12,300,000.00
- Goodwill: 410,000,000.00
- Other Noncurrent Assets: 29,600,000.00
- Total Assets: 900,100,000.00
- Accounts Payable: 59,800,000.00
- Current Liabilities: 240,800,000.00
- Other Noncurrent Liabilities: 15,300,000.00
- Common Stock: 400,000.00
- Retained Earnings: 140,700,000.00
- Accumulated Other Comprehensive Income: -79,300,000.00
- Stockholders Equity: 276,000,000.00
- Total Liabilities And Equity: 900,100,000.00
- Operating Income: 50,900,000.00
- Other Nonoperating Income Expense: 800,000.00
- Income Tax Expense: 11,200,000.00
- Comprehensive Income: 36,700,000.00
- Shares Outstanding Basic: 33,600,000.00
- Shares Outstanding Diluted: 34,500,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.02
- Cash From Operations: -38,300,000.00
- Capital Expenditures: 8,000,000.00
- Cash From Investing: -8,000,000.00
- Cash From Financing: 10,800,000.00
- Net Income: 35,200,000.00
- Current Ratio: 1.28
- Return On Assets: 0.04
- Return On Equity: 0.13
- Free Cash Flow: -46,300,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 67,800,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.16
- Book Value Per Share: 8.21
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -46,300,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.06
- Cash Flow Per Share: -1.14
- Total Cash Flow: -46,300,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DFIN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,800,000.00 (decrease,39.33%)
- Current Assets: 251,700,000.00 (decrease,20.95%)
- P P E Net: 17,700,000.00 (decrease,14.9%)
- Goodwill: 409,000,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 25,100,000.00 (decrease,2.33%)
- Total Assets: 850,800,000.00 (decrease,8.04%)
- Accounts Payable: 42,100,000.00 (decrease,30.64%)
- Current Liabilities: 221,900,000.00 (decrease,6.13%)
- Other Noncurrent Liabilities: 19,500,000.00 (decrease,6.25%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: 343,000,000.00 (increase,5.93%)
- Accumulated Other Comprehensive Income: -78,600,000.00 (decrease,1.55%)
- Stockholders Equity: 331,500,000.00 (decrease,2.9%)
- Total Liabilities And Equity: 850,800,000.00 (decrease,8.04%)
- Operating Income: 127,900,000.00 (increase,26.38%)
- Other Nonoperating Income Expense: 3,300,000.00 (increase,560.0%)
- Income Tax Expense: 33,700,000.00 (increase,31.13%)
- Comprehensive Income: 91,300,000.00 (increase,24.56%)
- Shares Outstanding Basic: 31,300,000.00 (decrease,2.8%)
- Shares Outstanding Diluted: 32,600,000.00 (decrease,2.4%)
- E P S Basic: 2.93 (increase,30.22%)
- E P S Diluted: 2.81 (increase,29.49%)
- Cash From Operations: 76,900,000.00 (increase,1301.56%)
- Capital Expenditures: 39,400,000.00 (increase,58.87%)
- Cash From Investing: -39,400,000.00 (decrease,58.87%)
- Cash From Financing: -83,600,000.00 (decrease,1061.11%)
- Net Income: 91,600,000.00 (increase,26.52%)
- Current Ratio: 1.13 (decrease,15.78%)
- Return On Assets: 0.11 (increase,37.58%)
- Return On Equity: 0.28 (increase,30.3%)
- Free Cash Flow: 37,500,000.00 (increase,220.19%)
- Operating Cash Flow Ratio: 0.35 (increase,1380.08%)
- Net Working Capital: 29,800,000.00 (decrease,63.66%)
- Equity Ratio: 0.39 (increase,5.59%)
- Cash Ratio: 0.05 (decrease,35.36%)
- Book Value Per Share: 10.59 (decrease,0.11%)
- Capital Expenditure Ratio: 0.51 (increase,113.22%)
- Net Cash Flow: 37,500,000.00 (increase,220.19%)
- Goodwill To Assets: 0.48 (increase,8.59%)
- Operating Income To Assets: 0.15 (increase,37.44%)
- Cash Flow Per Share: 2.46 (increase,1336.11%)
- Total Cash Flow: 37,500,000.00 (increase,220.19%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,800,000.00 (increase,71.15%)
- Current Assets: 318,400,000.00 (increase,20.51%)
- P P E Net: 20,800,000.00 (increase,13.04%)
- Goodwill: 409,600,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 25,700,000.00 (decrease,5.51%)
- Total Assets: 925,200,000.00 (increase,6.15%)
- Accounts Payable: 60,700,000.00 (increase,10.77%)
- Current Liabilities: 236,400,000.00 (increase,16.45%)
- Other Noncurrent Liabilities: 20,800,000.00 (decrease,2.35%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: 323,800,000.00 (increase,16.56%)
- Accumulated Other Comprehensive Income: -77,400,000.00 (increase,0.26%)
- Stockholders Equity: 341,400,000.00 (decrease,3.53%)
- Total Liabilities And Equity: 925,200,000.00 (increase,6.15%)
- Operating Income: 101,200,000.00 (increase,186.69%)
- Other Nonoperating Income Expense: 500,000.00 (increase,150.0%)
- Income Tax Expense: 25,700,000.00 (increase,238.16%)
- Comprehensive Income: 73,300,000.00 (increase,170.48%)
- Shares Outstanding Basic: 32,200,000.00 (decrease,2.13%)
- Shares Outstanding Diluted: 33,400,000.00 (decrease,2.91%)
- E P S Basic: 2.25 (increase,181.25%)
- E P S Diluted: 2.17 (increase,181.82%)
- Cash From Operations: -6,400,000.00 (increase,87.74%)
- Capital Expenditures: 24,800,000.00 (increase,150.51%)
- Cash From Investing: -24,800,000.00 (decrease,150.51%)
- Cash From Financing: -7,200,000.00 (decrease,141.62%)
- Net Income: 72,400,000.00 (increase,174.24%)
- Current Ratio: 1.35 (increase,3.49%)
- Return On Assets: 0.08 (increase,158.35%)
- Return On Equity: 0.21 (increase,184.28%)
- Free Cash Flow: -31,200,000.00 (increase,49.76%)
- Operating Cash Flow Ratio: -0.03 (increase,89.47%)
- Net Working Capital: 82,000,000.00 (increase,33.99%)
- Equity Ratio: 0.37 (decrease,9.12%)
- Cash Ratio: 0.08 (increase,46.97%)
- Book Value Per Share: 10.60 (decrease,1.43%)
- Capital Expenditure Ratio: -3.88 (decrease,1943.18%)
- Net Cash Flow: -31,200,000.00 (increase,49.76%)
- Goodwill To Assets: 0.44 (decrease,5.86%)
- Operating Income To Assets: 0.11 (increase,170.08%)
- Cash Flow Per Share: -0.20 (increase,87.47%)
- Total Cash Flow: -31,200,000.00 (increase,49.76%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 10,400,000.00
- Current Assets: 264,200,000.00
- P P E Net: 18,400,000.00
- Goodwill: 409,900,000.00
- Other Noncurrent Assets: 27,200,000.00
- Total Assets: 871,600,000.00
- Accounts Payable: 54,800,000.00
- Current Liabilities: 203,000,000.00
- Other Noncurrent Liabilities: 21,300,000.00
- Common Stock: 400,000.00
- Retained Earnings: 277,800,000.00
- Accumulated Other Comprehensive Income: -77,600,000.00
- Stockholders Equity: 353,900,000.00
- Total Liabilities And Equity: 871,600,000.00
- Operating Income: 35,300,000.00
- Other Nonoperating Income Expense: 200,000.00
- Income Tax Expense: 7,600,000.00
- Comprehensive Income: 27,100,000.00
- Shares Outstanding Basic: 32,900,000.00
- Shares Outstanding Diluted: 34,400,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.77
- Cash From Operations: -52,200,000.00
- Capital Expenditures: 9,900,000.00
- Cash From Investing: -9,900,000.00
- Cash From Financing: 17,300,000.00
- Net Income: 26,400,000.00
- Current Ratio: 1.30
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: -62,100,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 61,200,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.05
- Book Value Per Share: 10.76
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -62,100,000.00
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -1.59
- Total Cash Flow: -62,100,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DFIN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,700,000.00 (decrease,39.69%)
- Current Assets: 229,900,000.00 (decrease,22.33%)
- P P E Net: 14,800,000.00 (decrease,9.76%)
- Goodwill: 405,800,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 29,600,000.00 (increase,1.37%)
- Total Assets: 839,300,000.00 (decrease,6.97%)
- Accounts Payable: 37,200,000.00 (decrease,27.91%)
- Current Liabilities: 196,800,000.00 (decrease,5.88%)
- Other Noncurrent Liabilities: 19,100,000.00 (decrease,6.37%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: 425,500,000.00 (increase,4.44%)
- Accumulated Other Comprehensive Income: -82,700,000.00 (decrease,1.1%)
- Stockholders Equity: 385,300,000.00 (increase,2.47%)
- Total Liabilities And Equity: 839,300,000.00 (decrease,6.97%)
- Operating Income: 100,200,000.00 (increase,42.33%)
- Other Nonoperating Income Expense: 7,300,000.00 (increase,1.39%)
- Income Tax Expense: 23,700,000.00 (increase,48.12%)
- Comprehensive Income: 72,100,000.00 (increase,31.33%)
- Shares Outstanding Basic: 29,400,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 30,400,000.00 (no change,0.0%)
- E P S Basic: 2.44 (increase,33.33%)
- E P S Diluted: 2.36 (increase,34.09%)
- Cash From Operations: 49,200,000.00 (increase,257.19%)
- Capital Expenditures: 43,000,000.00 (increase,80.67%)
- Cash From Investing: -33,100,000.00 (decrease,138.13%)
- Cash From Financing: -38,700,000.00 (decrease,229.0%)
- Net Income: 71,600,000.00 (increase,33.83%)
- Current Ratio: 1.17 (decrease,17.48%)
- Return On Assets: 0.09 (increase,43.86%)
- Return On Equity: 0.19 (increase,30.6%)
- Free Cash Flow: 6,200,000.00 (increase,111.25%)
- Operating Cash Flow Ratio: 0.25 (increase,267.01%)
- Net Working Capital: 33,100,000.00 (decrease,61.91%)
- Equity Ratio: 0.46 (increase,10.15%)
- Cash Ratio: 0.06 (decrease,35.92%)
- Book Value Per Share: 13.11 (increase,2.12%)
- Capital Expenditure Ratio: 0.87 (increase,214.94%)
- Net Cash Flow: 16,100,000.00 (increase,135.62%)
- Goodwill To Assets: 0.48 (increase,7.44%)
- Operating Income To Assets: 0.12 (increase,53.0%)
- Cash Flow Per Share: 1.67 (increase,256.65%)
- Total Cash Flow: 16,100,000.00 (increase,135.62%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,400,000.00 (decrease,32.64%)
- Current Assets: 296,000,000.00 (increase,11.11%)
- P P E Net: 16,400,000.00 (decrease,9.89%)
- Goodwill: 406,000,000.00 (increase,0.05%)
- Other Noncurrent Assets: 29,200,000.00 (increase,6.57%)
- Total Assets: 902,200,000.00 (increase,3.55%)
- Accounts Payable: 51,600,000.00 (decrease,3.73%)
- Current Liabilities: 209,100,000.00 (increase,3.67%)
- Other Noncurrent Liabilities: 20,400,000.00 (decrease,3.77%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: 407,400,000.00 (increase,10.2%)
- Accumulated Other Comprehensive Income: -81,800,000.00 (increase,1.33%)
- Stockholders Equity: 376,000,000.00 (increase,13.01%)
- Total Liabilities And Equity: 902,200,000.00 (increase,3.55%)
- Operating Income: 70,400,000.00 (increase,375.68%)
- Other Nonoperating Income Expense: 7,200,000.00 (increase,4.35%)
- Income Tax Expense: 16,000,000.00 (increase,566.67%)
- Comprehensive Income: 54,900,000.00 (increase,240.99%)
- Shares Outstanding Basic: 29,300,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 30,400,000.00 (decrease,0.33%)
- E P S Basic: 1.83 (increase,238.89%)
- E P S Diluted: 1.76 (increase,238.46%)
- Cash From Operations: -31,300,000.00 (increase,39.22%)
- Capital Expenditures: 23,800,000.00 (increase,124.53%)
- Cash From Investing: -13,900,000.00 (decrease,717.65%)
- Cash From Financing: 30,000,000.00 (decrease,37.11%)
- Net Income: 53,500,000.00 (increase,238.61%)
- Current Ratio: 1.42 (increase,7.18%)
- Return On Assets: 0.06 (increase,227.01%)
- Return On Equity: 0.14 (increase,199.61%)
- Free Cash Flow: -55,100,000.00 (increase,11.27%)
- Operating Cash Flow Ratio: -0.15 (increase,41.37%)
- Net Working Capital: 86,900,000.00 (increase,34.31%)
- Equity Ratio: 0.42 (increase,9.14%)
- Cash Ratio: 0.09 (decrease,35.02%)
- Book Value Per Share: 12.83 (increase,12.63%)
- Capital Expenditure Ratio: -0.76 (decrease,269.43%)
- Net Cash Flow: -45,200,000.00 (increase,15.04%)
- Goodwill To Assets: 0.45 (decrease,3.38%)
- Operating Income To Assets: 0.08 (increase,359.38%)
- Cash Flow Per Share: -1.07 (increase,39.43%)
- Total Cash Flow: -45,200,000.00 (increase,15.04%)
---
📊 Financial Report for ticker/company:'DFIN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 28,800,000.00
- Current Assets: 266,400,000.00
- P P E Net: 18,200,000.00
- Goodwill: 405,800,000.00
- Other Noncurrent Assets: 27,400,000.00
- Total Assets: 871,300,000.00
- Accounts Payable: 53,600,000.00
- Current Liabilities: 201,700,000.00
- Other Noncurrent Liabilities: 21,200,000.00
- Common Stock: 400,000.00
- Retained Earnings: 369,700,000.00
- Accumulated Other Comprehensive Income: -82,900,000.00
- Stockholders Equity: 332,700,000.00
- Total Liabilities And Equity: 871,300,000.00
- Operating Income: 14,800,000.00
- Other Nonoperating Income Expense: 6,900,000.00
- Income Tax Expense: 2,400,000.00
- Comprehensive Income: 16,100,000.00
- Shares Outstanding Basic: 29,200,000.00
- Shares Outstanding Diluted: 30,500,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.52
- Cash From Operations: -51,500,000.00
- Capital Expenditures: 10,600,000.00
- Cash From Investing: -1,700,000.00
- Cash From Financing: 47,700,000.00
- Net Income: 15,800,000.00
- Current Ratio: 1.32
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -62,100,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 64,700,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.14
- Book Value Per Share: 11.39
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -53,200,000.00
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -1.76
- Total Cash Flow: -53,200,000.00
|
DFS | 📅 Year: 2015
📊 Financial Report for ticker/company:'DFS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,382,000,000.00 (increase,7.31%)
- P P E Net: 661,000,000.00 (decrease,0.6%)
- Goodwill: 284,000,000.00 (no change,0.0%)
- Total Assets: 80,596,000,000.00 (increase,2.1%)
- Total Liabilities: 69,295,000,000.00 (increase,2.57%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 11,182,000,000.00 (increase,4.91%)
- Accumulated Other Comprehensive Income: -70,000,000.00 (increase,2.78%)
- Stockholders Equity: 11,301,000,000.00 (decrease,0.7%)
- Total Liabilities And Equity: 80,596,000,000.00 (increase,2.1%)
- Income Tax Expense: 1,127,000,000.00 (increase,47.9%)
- Comprehensive Income: 1,917,000,000.00 (increase,50.83%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Capital Expenditures: 102,000,000.00 (increase,39.73%)
- Net Income: 1,919,000,000.00 (increase,50.51%)
- Interest Expense.1: 832,000,000.00 (increase,52.94%)
- Net Change In Cash.1: 828,000,000.00 (increase,154.77%)
- Debt To Equity: 6.13 (increase,3.3%)
- Return On Assets: 0.02 (increase,47.41%)
- Return On Equity: 0.17 (increase,51.58%)
- Equity Ratio: 0.14 (decrease,2.75%)
- Goodwill To Assets: 0.00 (decrease,2.06%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,879,000,000.00 (decrease,21.21%)
- P P E Net: 665,000,000.00 (decrease,0.45%)
- Goodwill: 284,000,000.00 (no change,0.0%)
- Total Assets: 78,937,000,000.00 (decrease,0.81%)
- Total Liabilities: 67,556,000,000.00 (decrease,1.47%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 10,659,000,000.00 (increase,5.14%)
- Accumulated Other Comprehensive Income: -72,000,000.00 (decrease,2.86%)
- Stockholders Equity: 11,381,000,000.00 (increase,3.27%)
- Total Liabilities And Equity: 78,937,000,000.00 (decrease,0.81%)
- Income Tax Expense: 762,000,000.00 (increase,94.88%)
- Comprehensive Income: 1,271,000,000.00 (increase,102.07%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 73,000,000.00 (increase,69.77%)
- Net Income: 1,275,000,000.00 (increase,102.06%)
- Interest Expense.1: 544,000,000.00 (increase,101.48%)
- Net Change In Cash.1: 325,000,000.00 (decrease,85.07%)
- Debt To Equity: 5.94 (decrease,4.59%)
- Return On Assets: 0.02 (increase,103.72%)
- Return On Equity: 0.11 (increase,95.67%)
- Equity Ratio: 0.14 (increase,4.11%)
- Goodwill To Assets: 0.00 (increase,0.82%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 8,731,000,000.00
- P P E Net: 668,000,000.00
- Goodwill: 284,000,000.00
- Total Assets: 79,584,000,000.00
- Total Liabilities: 68,563,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 10,138,000,000.00
- Accumulated Other Comprehensive Income: -70,000,000.00
- Stockholders Equity: 11,021,000,000.00
- Total Liabilities And Equity: 79,584,000,000.00
- Income Tax Expense: 391,000,000.00
- Comprehensive Income: 629,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 43,000,000.00
- Net Income: 631,000,000.00
- Interest Expense.1: 270,000,000.00
- Net Change In Cash.1: 2,177,000,000.00
- Debt To Equity: 6.22
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.14
- Goodwill To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DFS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 10,250,000,000.00 (decrease,3.26%)
- P P E Net: 684,000,000.00 (decrease,0.58%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 85,611,000,000.00 (increase,0.82%)
- Total Liabilities: 74,308,000,000.00 (increase,0.9%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 12,880,000,000.00 (increase,3.87%)
- Accumulated Other Comprehensive Income: -180,000,000.00 (decrease,12.5%)
- Stockholders Equity: 11,303,000,000.00 (increase,0.36%)
- Total Liabilities And Equity: 85,611,000,000.00 (increase,0.82%)
- Income Tax Expense: 1,027,000,000.00 (increase,54.44%)
- Comprehensive Income: 1,755,000,000.00 (increase,50.9%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Capital Expenditures: 119,000,000.00 (increase,35.23%)
- Net Income: 1,797,000,000.00 (increase,51.65%)
- Interest Expense.1: 934,000,000.00 (increase,52.86%)
- Net Change In Cash.1: 2,966,000,000.00 (decrease,10.42%)
- Debt To Equity: 6.57 (increase,0.54%)
- Return On Assets: 0.02 (increase,50.41%)
- Return On Equity: 0.16 (increase,51.11%)
- Equity Ratio: 0.13 (decrease,0.47%)
- Goodwill To Assets: 0.00 (decrease,0.82%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 10,595,000,000.00 (decrease,10.32%)
- P P E Net: 688,000,000.00 (increase,1.47%)
- Goodwill: 255,000,000.00 (decrease,0.78%)
- Total Assets: 84,911,000,000.00 (increase,0.87%)
- Total Liabilities: 73,648,000,000.00 (increase,0.93%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 12,400,000,000.00 (increase,3.89%)
- Accumulated Other Comprehensive Income: -160,000,000.00 (increase,0.62%)
- Stockholders Equity: 11,263,000,000.00 (increase,0.46%)
- Total Liabilities And Equity: 84,911,000,000.00 (increase,0.87%)
- Income Tax Expense: 665,000,000.00 (increase,106.52%)
- Comprehensive Income: 1,163,000,000.00 (increase,106.57%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 88,000,000.00 (increase,114.63%)
- Net Income: 1,185,000,000.00 (increase,102.22%)
- Interest Expense.1: 611,000,000.00 (increase,103.67%)
- Net Change In Cash.1: 3,311,000,000.00 (decrease,26.91%)
- Debt To Equity: 6.54 (increase,0.47%)
- Return On Assets: 0.01 (increase,100.47%)
- Return On Equity: 0.11 (increase,101.28%)
- Equity Ratio: 0.13 (decrease,0.4%)
- Goodwill To Assets: 0.00 (decrease,1.63%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 11,814,000,000.00
- P P E Net: 678,000,000.00
- Goodwill: 257,000,000.00
- Total Assets: 84,178,000,000.00
- Total Liabilities: 72,967,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 11,936,000,000.00
- Accumulated Other Comprehensive Income: -161,000,000.00
- Stockholders Equity: 11,211,000,000.00
- Total Liabilities And Equity: 84,178,000,000.00
- Income Tax Expense: 322,000,000.00
- Comprehensive Income: 563,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 41,000,000.00
- Net Income: 586,000,000.00
- Interest Expense.1: 300,000,000.00
- Net Change In Cash.1: 4,530,000,000.00
- Debt To Equity: 6.51
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Goodwill To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DFS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 12,076,000,000.00 (increase,13.74%)
- P P E Net: 722,000,000.00 (increase,1.98%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 90,541,000,000.00 (increase,3.46%)
- Total Liabilities: 79,194,000,000.00 (increase,4.05%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 14,696,000,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -165,000,000.00 (increase,5.17%)
- Stockholders Equity: 11,347,000,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 90,541,000,000.00 (increase,3.46%)
- Income Tax Expense: 943,000,000.00 (increase,51.85%)
- Comprehensive Income: 1,825,000,000.00 (increase,55.06%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Capital Expenditures: 132,000,000.00 (increase,53.49%)
- Net Income: 1,830,000,000.00 (increase,53.65%)
- Interest Expense.1: 1,032,000,000.00 (increase,53.34%)
- Net Change In Cash.1: 2,504,000,000.00 (increase,139.62%)
- Debt To Equity: 6.98 (increase,4.51%)
- Return On Assets: 0.02 (increase,48.51%)
- Return On Equity: 0.16 (increase,54.33%)
- Equity Ratio: 0.13 (decrease,3.77%)
- Goodwill To Assets: 0.00 (decrease,3.35%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 10,617,000,000.00 (decrease,12.51%)
- P P E Net: 708,000,000.00 (increase,0.28%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 87,511,000,000.00 (decrease,0.66%)
- Total Liabilities: 76,114,000,000.00 (decrease,0.86%)
- Common Stock: 5,000,000.00 (no change,0.0%)
- Retained Earnings: 14,188,000,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -174,000,000.00 (decrease,1.16%)
- Stockholders Equity: 11,397,000,000.00 (increase,0.72%)
- Total Liabilities And Equity: 87,511,000,000.00 (decrease,0.66%)
- Income Tax Expense: 621,000,000.00 (increase,83.19%)
- Comprehensive Income: 1,177,000,000.00 (increase,109.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 86,000,000.00 (increase,86.96%)
- Net Income: 1,191,000,000.00 (increase,107.13%)
- Interest Expense.1: 673,000,000.00 (increase,101.5%)
- Net Change In Cash.1: 1,045,000,000.00 (decrease,59.23%)
- Debt To Equity: 6.68 (decrease,1.57%)
- Return On Assets: 0.01 (increase,108.51%)
- Return On Equity: 0.10 (increase,105.66%)
- Equity Ratio: 0.13 (increase,1.39%)
- Goodwill To Assets: 0.00 (increase,0.67%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 12,135,000,000.00
- P P E Net: 706,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 88,093,000,000.00
- Total Liabilities: 76,777,000,000.00
- Common Stock: 5,000,000.00
- Retained Earnings: 13,698,000,000.00
- Accumulated Other Comprehensive Income: -172,000,000.00
- Stockholders Equity: 11,316,000,000.00
- Total Liabilities And Equity: 88,093,000,000.00
- Income Tax Expense: 339,000,000.00
- Comprehensive Income: 563,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 46,000,000.00
- Net Income: 575,000,000.00
- Interest Expense.1: 334,000,000.00
- Net Change In Cash.1: 2,563,000,000.00
- Debt To Equity: 6.78
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.13
- Goodwill To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DFS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 13,249,000,000.00 (increase,2.31%)
- P P E Net: 800,000,000.00 (increase,3.36%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 97,608,000,000.00 (increase,4.11%)
- Total Liabilities: 86,421,000,000.00 (increase,4.76%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 16,452,000,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: -148,000,000.00 (increase,1.33%)
- Stockholders Equity: 11,187,000,000.00 (decrease,0.64%)
- Total Liabilities And Equity: 97,608,000,000.00 (increase,4.11%)
- Income Tax Expense: 926,000,000.00 (increase,48.16%)
- Comprehensive Income: 1,725,000,000.00 (increase,53.88%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Capital Expenditures: 161,000,000.00 (increase,56.31%)
- Net Income: 1,712,000,000.00 (increase,54.23%)
- Interest Expense.1: 1,212,000,000.00 (increase,54.2%)
- Net Change In Cash.1: 1,335,000,000.00 (increase,28.86%)
- Debt To Equity: 7.73 (increase,5.43%)
- Return On Assets: 0.02 (increase,48.15%)
- Return On Equity: 0.15 (increase,55.23%)
- Equity Ratio: 0.11 (decrease,4.56%)
- Goodwill To Assets: 0.00 (decrease,3.95%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 12,950,000,000.00 (decrease,14.59%)
- P P E Net: 774,000,000.00 (increase,3.2%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 93,757,000,000.00 (decrease,1.09%)
- Total Liabilities: 82,498,000,000.00 (decrease,1.24%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 15,989,000,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -150,000,000.00 (increase,3.23%)
- Stockholders Equity: 11,259,000,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 93,757,000,000.00 (decrease,1.09%)
- Income Tax Expense: 625,000,000.00 (increase,105.59%)
- Comprehensive Income: 1,121,000,000.00 (increase,96.67%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 103,000,000.00 (increase,119.15%)
- Net Income: 1,110,000,000.00 (increase,96.81%)
- Interest Expense.1: 786,000,000.00 (increase,103.63%)
- Net Change In Cash.1: 1,036,000,000.00 (decrease,68.11%)
- Debt To Equity: 7.33 (decrease,1.18%)
- Return On Assets: 0.01 (increase,98.99%)
- Return On Equity: 0.10 (increase,96.91%)
- Equity Ratio: 0.12 (increase,1.05%)
- Goodwill To Assets: 0.00 (increase,1.11%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 15,163,000,000.00
- P P E Net: 750,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 94,795,000,000.00
- Total Liabilities: 83,530,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 15,568,000,000.00
- Accumulated Other Comprehensive Income: -155,000,000.00
- Stockholders Equity: 11,265,000,000.00
- Total Liabilities And Equity: 94,795,000,000.00
- Income Tax Expense: 304,000,000.00
- Comprehensive Income: 570,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 47,000,000.00
- Net Income: 564,000,000.00
- Interest Expense.1: 386,000,000.00
- Net Change In Cash.1: 3,249,000,000.00
- Debt To Equity: 7.42
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.12
- Goodwill To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DFS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 16,019,000,000.00 (increase,4.77%)
- P P E Net: 896,000,000.00 (increase,2.52%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 105,842,000,000.00 (increase,3.01%)
- Total Liabilities: 94,826,000,000.00 (increase,3.23%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 18,354,000,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -160,000,000.00 (increase,1.23%)
- Stockholders Equity: 11,016,000,000.00 (increase,1.17%)
- Total Liabilities And Equity: 105,842,000,000.00 (increase,3.01%)
- Income Tax Expense: 645,000,000.00 (increase,62.06%)
- Comprehensive Income: 2,076,000,000.00 (increase,53.32%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Capital Expenditures: 177,000,000.00 (increase,50.0%)
- Net Income: 2,055,000,000.00 (increase,53.93%)
- Interest Expense.1: 1,534,000,000.00 (increase,57.17%)
- Debt To Equity: 8.61 (increase,2.04%)
- Return On Assets: 0.02 (increase,49.44%)
- Return On Equity: 0.19 (increase,52.16%)
- Equity Ratio: 0.10 (decrease,1.79%)
- Goodwill To Assets: 0.00 (decrease,2.92%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 15,289,000,000.00 (decrease,10.12%)
- P P E Net: 874,000,000.00 (increase,3.07%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 102,751,000,000.00 (increase,0.77%)
- Total Liabilities: 91,862,000,000.00 (increase,0.84%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 17,787,000,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -162,000,000.00 (decrease,16.55%)
- Stockholders Equity: 10,889,000,000.00 (increase,0.17%)
- Total Liabilities And Equity: 102,751,000,000.00 (increase,0.77%)
- Income Tax Expense: 398,000,000.00 (increase,109.47%)
- Comprehensive Income: 1,354,000,000.00 (increase,99.41%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Capital Expenditures: 118,000,000.00 (increase,103.45%)
- Net Income: 1,335,000,000.00 (increase,100.45%)
- Interest Expense.1: 976,000,000.00 (increase,108.1%)
- Debt To Equity: 8.44 (increase,0.67%)
- Return On Assets: 0.01 (increase,98.92%)
- Return On Equity: 0.12 (increase,100.12%)
- Equity Ratio: 0.11 (decrease,0.6%)
- Goodwill To Assets: 0.00 (decrease,0.76%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 17,011,000,000.00
- P P E Net: 848,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 101,967,000,000.00
- Total Liabilities: 91,096,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 17,211,000,000.00
- Accumulated Other Comprehensive Income: -139,000,000.00
- Stockholders Equity: 10,871,000,000.00
- Total Liabilities And Equity: 101,967,000,000.00
- Income Tax Expense: 190,000,000.00
- Comprehensive Income: 679,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 58,000,000.00
- Net Income: 666,000,000.00
- Interest Expense.1: 469,000,000.00
- Debt To Equity: 8.38
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.11
- Goodwill To Assets: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DFS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,075,000,000.00 (decrease,41.09%)
- P P E Net: 1,028,000,000.00 (increase,1.98%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 110,786,000,000.00 (increase,0.07%)
- Total Liabilities: 99,069,000,000.00 (decrease,0.15%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 20,720,000,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: -74,000,000.00 (increase,10.84%)
- Stockholders Equity: 11,717,000,000.00 (increase,1.95%)
- Total Liabilities And Equity: 110,786,000,000.00 (increase,0.07%)
- Income Tax Expense: 662,000,000.00 (increase,51.14%)
- Comprehensive Income: 2,331,000,000.00 (increase,50.19%)
- E P S Basic: 6.83 (increase,53.14%)
- E P S Diluted: 6.82 (increase,52.91%)
- Cash From Operations: 4,732,000,000.00 (increase,20.93%)
- Capital Expenditures: 212,000,000.00 (increase,40.4%)
- Cash From Investing: -12,219,000,000.00 (decrease,97.43%)
- Cash From Financing: -1,546,000,000.00 (decrease,1.98%)
- Net Income: 2,249,000,000.00 (increase,52.06%)
- Interest Expense.1: 1,915,000,000.00 (increase,49.96%)
- Debt To Equity: 8.46 (decrease,2.06%)
- Return On Assets: 0.02 (increase,51.95%)
- Return On Equity: 0.19 (increase,49.16%)
- Free Cash Flow: 4,520,000,000.00 (increase,20.15%)
- Equity Ratio: 0.11 (increase,1.88%)
- Capital Expenditure Ratio: 0.04 (increase,16.1%)
- Net Cash Flow: -7,487,000,000.00 (decrease,228.95%)
- Goodwill To Assets: 0.00 (decrease,0.07%)
- Total Cash Flow: -7,487,000,000.00 (decrease,228.95%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 10,313,000,000.00
- P P E Net: 1,008,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 110,707,000,000.00
- Total Liabilities: 99,214,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 20,107,000,000.00
- Accumulated Other Comprehensive Income: -83,000,000.00
- Stockholders Equity: 11,493,000,000.00
- Total Liabilities And Equity: 110,707,000,000.00
- Income Tax Expense: 438,000,000.00
- Comprehensive Income: 1,552,000,000.00
- E P S Basic: 4.46
- E P S Diluted: 4.46
- Cash From Operations: 3,913,000,000.00
- Capital Expenditures: 151,000,000.00
- Cash From Investing: -6,189,000,000.00
- Cash From Financing: -1,516,000,000.00
- Net Income: 1,479,000,000.00
- Interest Expense.1: 1,277,000,000.00
- Debt To Equity: 8.63
- Return On Assets: 0.01
- Return On Equity: 0.13
- Free Cash Flow: 3,762,000,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -2,276,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -2,276,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DFS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,513,000,000.00 (decrease,37.16%)
- P P E Net: 1,121,000,000.00 (increase,0.54%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 124,349,000,000.00 (increase,9.28%)
- Total Liabilities: 114,097,000,000.00 (increase,9.55%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 19,292,000,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: 93,000,000.00 (decrease,23.77%)
- Stockholders Equity: 10,252,000,000.00 (increase,6.32%)
- Total Liabilities And Equity: 124,349,000,000.00 (increase,9.28%)
- Income Tax Expense: 78,000,000.00 (increase,170.91%)
- Comprehensive Income: 554,000,000.00 (increase,394.68%)
- E P S Basic: 1.00 (increase,168.97%)
- E P S Diluted: 1.00 (increase,168.97%)
- Cash From Operations: 4,563,000,000.00 (increase,39.67%)
- Capital Expenditures: 206,000,000.00 (increase,34.64%)
- Cash From Investing: -2,182,000,000.00 (decrease,164.31%)
- Cash From Financing: 744,000,000.00 (decrease,51.78%)
- Net Income: 342,000,000.00 (increase,179.72%)
- Interest Expense.1: 1,482,000,000.00 (increase,39.02%)
- Debt To Equity: 11.13 (increase,3.04%)
- Return On Assets: 0.00 (increase,172.95%)
- Return On Equity: 0.03 (increase,174.98%)
- Free Cash Flow: 4,357,000,000.00 (increase,39.92%)
- Equity Ratio: 0.08 (decrease,2.71%)
- Capital Expenditure Ratio: 0.05 (decrease,3.6%)
- Net Cash Flow: 2,381,000,000.00 (decrease,64.25%)
- Goodwill To Assets: 0.00 (decrease,8.49%)
- Total Cash Flow: 2,381,000,000.00 (decrease,64.25%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 15,138,000,000.00 (increase,50.96%)
- P P E Net: 1,115,000,000.00 (increase,4.21%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 113,792,000,000.00 (increase,1.01%)
- Total Liabilities: 104,149,000,000.00 (increase,1.12%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 18,673,000,000.00 (decrease,2.62%)
- Accumulated Other Comprehensive Income: 122,000,000.00 (decrease,8.96%)
- Stockholders Equity: 9,643,000,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 113,792,000,000.00 (increase,1.01%)
- Income Tax Expense: -110,000,000.00 (decrease,547.06%)
- Comprehensive Income: -188,000,000.00 (decrease,197.92%)
- E P S Basic: -1.45 (decrease,480.0%)
- E P S Diluted: -1.45 (decrease,480.0%)
- Cash From Operations: 3,267,000,000.00 (increase,94.46%)
- Capital Expenditures: 153,000,000.00 (increase,159.32%)
- Cash From Investing: 3,393,000,000.00 (increase,41.55%)
- Cash From Financing: 1,543,000,000.00 (increase,807.65%)
- Net Income: -429,000,000.00 (decrease,603.28%)
- Interest Expense.1: 1,066,000,000.00 (increase,82.53%)
- Debt To Equity: 10.80 (increase,1.35%)
- Return On Assets: -0.00 (decrease,596.26%)
- Return On Equity: -0.04 (decrease,604.88%)
- Free Cash Flow: 3,114,000,000.00 (increase,92.1%)
- Equity Ratio: 0.08 (decrease,1.22%)
- Capital Expenditure Ratio: 0.05 (increase,33.35%)
- Net Cash Flow: 6,660,000,000.00 (increase,63.36%)
- Goodwill To Assets: 0.00 (decrease,1.0%)
- Total Cash Flow: 6,660,000,000.00 (increase,63.36%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 10,028,000,000.00
- P P E Net: 1,070,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 112,657,000,000.00
- Total Liabilities: 102,992,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 19,175,000,000.00
- Accumulated Other Comprehensive Income: 134,000,000.00
- Stockholders Equity: 9,665,000,000.00
- Total Liabilities And Equity: 112,657,000,000.00
- Income Tax Expense: -17,000,000.00
- Comprehensive Income: 192,000,000.00
- E P S Basic: -0.25
- E P S Diluted: -0.25
- Cash From Operations: 1,680,000,000.00
- Capital Expenditures: 59,000,000.00
- Cash From Investing: 2,397,000,000.00
- Cash From Financing: 170,000,000.00
- Net Income: -61,000,000.00
- Interest Expense.1: 584,000,000.00
- Debt To Equity: 10.66
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 1,621,000,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 4,077,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 4,077,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DFS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 12,716,000,000.00 (decrease,17.67%)
- P P E Net: 987,000,000.00 (increase,0.1%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 108,544,000,000.00 (decrease,2.2%)
- Total Liabilities: 95,281,000,000.00 (decrease,2.59%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 23,846,000,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -68,000,000.00 (decrease,74.36%)
- Stockholders Equity: 13,263,000,000.00 (increase,0.7%)
- Total Liabilities And Equity: 108,544,000,000.00 (decrease,2.2%)
- Income Tax Expense: 1,321,000,000.00 (increase,30.79%)
- Comprehensive Income: 4,269,000,000.00 (increase,33.12%)
- E P S Basic: 14.17 (increase,33.68%)
- E P S Diluted: 14.16 (increase,33.71%)
- Cash From Operations: 4,677,000,000.00 (increase,53.04%)
- Capital Expenditures: 146,000,000.00 (increase,50.52%)
- Cash From Investing: 3,431,000,000.00 (decrease,30.56%)
- Cash From Financing: -8,949,000,000.00 (decrease,71.5%)
- Net Income: 4,382,000,000.00 (increase,33.15%)
- Interest Expense.1: 875,000,000.00 (increase,44.39%)
- Debt To Equity: 7.18 (decrease,3.27%)
- Return On Assets: 0.04 (increase,36.15%)
- Return On Equity: 0.33 (increase,32.23%)
- Free Cash Flow: 4,531,000,000.00 (increase,53.13%)
- Equity Ratio: 0.12 (increase,2.96%)
- Capital Expenditure Ratio: 0.03 (decrease,1.65%)
- Net Cash Flow: 8,108,000,000.00 (increase,1.39%)
- Goodwill To Assets: 0.00 (increase,2.25%)
- Total Cash Flow: 8,108,000,000.00 (increase,1.39%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 15,445,000,000.00 (decrease,24.1%)
- P P E Net: 986,000,000.00 (decrease,3.43%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 110,985,000,000.00 (decrease,2.53%)
- Total Liabilities: 97,814,000,000.00 (decrease,3.84%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 22,936,000,000.00 (increase,7.31%)
- Accumulated Other Comprehensive Income: -39,000,000.00 (decrease,457.14%)
- Stockholders Equity: 13,171,000,000.00 (increase,8.37%)
- Total Liabilities And Equity: 110,985,000,000.00 (decrease,2.53%)
- Income Tax Expense: 1,010,000,000.00 (increase,107.82%)
- Comprehensive Income: 3,207,000,000.00 (increase,108.11%)
- E P S Basic: 10.60 (increase,110.32%)
- E P S Diluted: 10.59 (increase,110.12%)
- Cash From Operations: 3,056,000,000.00 (increase,102.65%)
- Capital Expenditures: 97,000,000.00 (increase,136.59%)
- Cash From Investing: 4,941,000,000.00 (decrease,20.15%)
- Cash From Financing: -5,218,000,000.00 (decrease,754.01%)
- Net Income: 3,291,000,000.00 (increase,106.59%)
- Interest Expense.1: 606,000,000.00 (increase,91.77%)
- Debt To Equity: 7.43 (decrease,11.26%)
- Return On Assets: 0.03 (increase,111.96%)
- Return On Equity: 0.25 (increase,90.64%)
- Free Cash Flow: 2,959,000,000.00 (increase,101.7%)
- Equity Ratio: 0.12 (increase,11.19%)
- Capital Expenditure Ratio: 0.03 (increase,16.74%)
- Net Cash Flow: 7,997,000,000.00 (increase,3.91%)
- Goodwill To Assets: 0.00 (increase,2.6%)
- Total Cash Flow: 7,997,000,000.00 (increase,3.91%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 20,348,000,000.00
- P P E Net: 1,021,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 113,871,000,000.00
- Total Liabilities: 101,717,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 21,373,000,000.00
- Accumulated Other Comprehensive Income: -7,000,000.00
- Stockholders Equity: 12,154,000,000.00
- Total Liabilities And Equity: 113,871,000,000.00
- Income Tax Expense: 486,000,000.00
- Comprehensive Income: 1,541,000,000.00
- E P S Basic: 5.04
- E P S Diluted: 5.04
- Cash From Operations: 1,508,000,000.00
- Capital Expenditures: 41,000,000.00
- Cash From Investing: 6,188,000,000.00
- Cash From Financing: -611,000,000.00
- Net Income: 1,593,000,000.00
- Interest Expense.1: 316,000,000.00
- Debt To Equity: 8.37
- Return On Assets: 0.01
- Return On Equity: 0.13
- Free Cash Flow: 1,467,000,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 7,696,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 7,696,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DFS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,004,000,000.00 (decrease,12.54%)
- P P E Net: 1,015,000,000.00 (increase,3.15%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 121,886,000,000.00 (increase,6.36%)
- Total Liabilities: 107,600,000,000.00 (increase,6.71%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 27,585,000,000.00 (increase,3.02%)
- Accumulated Other Comprehensive Income: -353,000,000.00 (decrease,40.64%)
- Stockholders Equity: 14,286,000,000.00 (increase,3.79%)
- Total Liabilities And Equity: 121,886,000,000.00 (increase,6.36%)
- Income Tax Expense: 1,029,000,000.00 (increase,43.51%)
- Comprehensive Income: 3,100,000,000.00 (increase,41.17%)
- E P S Basic: 11.74 (increase,43.35%)
- E P S Diluted: 11.73 (increase,43.4%)
- Cash From Operations: 4,965,000,000.00 (increase,48.39%)
- Capital Expenditures: 178,000,000.00 (increase,79.8%)
- Cash From Investing: -12,623,000,000.00 (decrease,145.92%)
- Cash From Financing: 8,196,000,000.00 (increase,325.55%)
- Net Income: 3,359,000,000.00 (increase,42.75%)
- Interest Expense.1: 1,076,000,000.00 (increase,91.46%)
- Debt To Equity: 7.53 (increase,2.81%)
- Return On Assets: 0.03 (increase,34.22%)
- Return On Equity: 0.24 (increase,37.54%)
- Free Cash Flow: 4,787,000,000.00 (increase,47.43%)
- Equity Ratio: 0.12 (decrease,2.41%)
- Capital Expenditure Ratio: 0.04 (increase,21.17%)
- Net Cash Flow: -7,658,000,000.00 (decrease,328.54%)
- Goodwill To Assets: 0.00 (decrease,5.98%)
- Total Cash Flow: -7,658,000,000.00 (decrease,328.54%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,439,000,000.00
- P P E Net: 984,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 114,600,000,000.00
- Total Liabilities: 100,836,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 26,776,000,000.00
- Accumulated Other Comprehensive Income: -251,000,000.00
- Stockholders Equity: 13,764,000,000.00
- Total Liabilities And Equity: 114,600,000,000.00
- Income Tax Expense: 717,000,000.00
- Comprehensive Income: 2,196,000,000.00
- E P S Basic: 8.19
- E P S Diluted: 8.18
- Cash From Operations: 3,346,000,000.00
- Capital Expenditures: 99,000,000.00
- Cash From Investing: -5,133,000,000.00
- Cash From Financing: 1,926,000,000.00
- Net Income: 2,353,000,000.00
- Interest Expense.1: 562,000,000.00
- Debt To Equity: 7.33
- Return On Assets: 0.02
- Return On Equity: 0.17
- Free Cash Flow: 3,247,000,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -1,787,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -1,787,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DFS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 9,194,000,000.00 (increase,6.84%)
- P P E Net: 1,084,000,000.00 (increase,2.94%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 143,432,000,000.00 (increase,3.87%)
- Total Liabilities: 129,196,000,000.00 (increase,4.0%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 30,236,000,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -573,000,000.00 (decrease,21.91%)
- Stockholders Equity: 14,236,000,000.00 (increase,2.74%)
- Total Liabilities And Equity: 143,432,000,000.00 (increase,3.87%)
- Income Tax Expense: 762,000,000.00 (increase,36.8%)
- Comprehensive Income: 2,318,000,000.00 (increase,33.37%)
- E P S Basic: 9.70 (increase,36.81%)
- E P S Diluted: 9.69 (increase,36.67%)
- Cash From Operations: 5,687,000,000.00 (increase,72.44%)
- Capital Expenditures: 235,000,000.00 (increase,48.73%)
- Cash From Investing: -14,669,000,000.00 (decrease,66.07%)
- Cash From Financing: 9,318,000,000.00 (increase,76.41%)
- Net Income: 2,552,000,000.00 (increase,36.54%)
- Interest Expense.1: 3,346,000,000.00 (increase,62.59%)
- Debt To Equity: 9.08 (increase,1.22%)
- Return On Assets: 0.02 (increase,31.45%)
- Return On Equity: 0.18 (increase,32.9%)
- Free Cash Flow: 5,452,000,000.00 (increase,73.63%)
- Equity Ratio: 0.10 (decrease,1.09%)
- Capital Expenditure Ratio: 0.04 (decrease,13.75%)
- Net Cash Flow: -8,982,000,000.00 (decrease,62.28%)
- Goodwill To Assets: 0.00 (decrease,3.73%)
- Total Cash Flow: -8,982,000,000.00 (decrease,62.28%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,605,000,000.00 (decrease,15.05%)
- P P E Net: 1,053,000,000.00 (increase,2.13%)
- Goodwill: 255,000,000.00 (no change,0.0%)
- Total Assets: 138,082,000,000.00 (increase,3.77%)
- Total Liabilities: 124,226,000,000.00 (increase,4.61%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Retained Earnings: 29,761,000,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -470,000,000.00 (decrease,100.0%)
- Stockholders Equity: 13,856,000,000.00 (decrease,3.21%)
- Total Liabilities And Equity: 138,082,000,000.00 (increase,3.77%)
- Income Tax Expense: 557,000,000.00 (increase,90.75%)
- Comprehensive Income: 1,738,000,000.00 (increase,60.93%)
- E P S Basic: 7.09 (increase,98.04%)
- E P S Diluted: 7.09 (increase,98.04%)
- Cash From Operations: 3,298,000,000.00 (increase,84.14%)
- Capital Expenditures: 158,000,000.00 (increase,107.89%)
- Cash From Investing: -8,833,000,000.00 (decrease,618.71%)
- Cash From Financing: 5,282,000,000.00 (increase,650.28%)
- Net Income: 1,869,000,000.00 (increase,91.5%)
- Interest Expense.1: 2,058,000,000.00 (increase,117.78%)
- Debt To Equity: 8.97 (increase,8.08%)
- Return On Assets: 0.01 (increase,84.53%)
- Return On Equity: 0.13 (increase,97.84%)
- Free Cash Flow: 3,140,000,000.00 (increase,83.09%)
- Equity Ratio: 0.10 (decrease,6.73%)
- Capital Expenditure Ratio: 0.05 (increase,12.9%)
- Net Cash Flow: -5,535,000,000.00 (decrease,1084.88%)
- Goodwill To Assets: 0.00 (decrease,3.64%)
- Total Cash Flow: -5,535,000,000.00 (decrease,1084.88%)
---
📊 Financial Report for ticker/company:'DFS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,130,000,000.00
- P P E Net: 1,031,000,000.00
- Goodwill: 255,000,000.00
- Total Assets: 133,061,000,000.00
- Total Liabilities: 118,746,000,000.00
- Common Stock: 6,000,000.00
- Retained Earnings: 29,292,000,000.00
- Accumulated Other Comprehensive Income: -235,000,000.00
- Stockholders Equity: 14,315,000,000.00
- Total Liabilities And Equity: 133,061,000,000.00
- Income Tax Expense: 292,000,000.00
- Comprehensive Income: 1,080,000,000.00
- E P S Basic: 3.58
- E P S Diluted: 3.58
- Cash From Operations: 1,791,000,000.00
- Capital Expenditures: 76,000,000.00
- Cash From Investing: -1,229,000,000.00
- Cash From Financing: 704,000,000.00
- Net Income: 976,000,000.00
- Interest Expense.1: 945,000,000.00
- Debt To Equity: 8.30
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 1,715,000,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 562,000,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 562,000,000.00
|
DGICA | 📅 Year: 2015
📊 Financial Report for ticker/company:'DGICA' — Year: 2014, Period: 3
- Income Tax Expense: 2,087,553.00 (increase,838.48%)
- Comprehensive Income: 16,587,952.00 (increase,94.73%)
- E P S Basic: 0.39 (increase,680.0%)
- E P S Diluted: 0.38 (increase,660.0%)
- Net Income: 10,052,967.00 (increase,670.78%)
- Interest Expense.1: 1,177,034.00 (increase,45.56%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2014, Period: 2
- Income Tax Expense: 222,440.00 (increase,240.07%)
- Comprehensive Income: 8,518,527.00 (increase,135.64%)
- E P S Basic: 0.05 (increase,350.0%)
- E P S Diluted: 0.05 (increase,350.0%)
- Net Income: 1,304,256.00 (increase,305.58%)
- Interest Expense.1: 808,617.00 (increase,121.25%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2014, Period: 1
- Income Tax Expense: -158,802.00
- Comprehensive Income: 3,615,068.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Net Income: -634,414.00
- Interest Expense.1: 365,482.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DGICA' — Year: 2015, Period: 3
- Income Tax Expense: 5,403,395.00 (increase,32.14%)
- Comprehensive Income: 16,441,941.00 (increase,74.83%)
- E P S Basic: 0.63 (increase,40.0%)
- E P S Diluted: 0.63 (increase,40.0%)
- Net Income: 19,006,194.00 (increase,42.7%)
- Interest Expense.1: 908,615.00 (increase,26.09%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2015, Period: 2
- Income Tax Expense: 4,089,293.00 (increase,89.23%)
- Comprehensive Income: 9,404,710.00 (increase,34.69%)
- E P S Basic: 0.45 (increase,73.08%)
- E P S Diluted: 0.45 (increase,80.0%)
- Net Income: 13,319,363.00 (increase,94.32%)
- Interest Expense.1: 720,615.00 (increase,118.01%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2015, Period: 1
- Income Tax Expense: 2,160,969.00
- Comprehensive Income: 6,982,287.00
- E P S Basic: 0.26
- E P S Diluted: 0.25
- Net Income: 6,854,336.00
- Interest Expense.1: 330,538.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DGICA' — Year: 2016, Period: 3
- Income Before Taxes: 34,493,270.00 (increase,22.91%)
- Income Tax Expense: 9,246,299.00 (increase,21.17%)
- Comprehensive Income: 30,813,519.00 (increase,10.97%)
- E P S Basic: 0.88 (increase,22.22%)
- E P S Diluted: 0.88 (increase,22.22%)
- Net Income: 25,246,971.00 (increase,23.56%)
- Interest Expense.1: 1,286,279.00 (increase,58.34%)
- Tax Rate: 0.27 (decrease,1.41%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2016, Period: 2
- Income Before Taxes: 28,064,231.00 (increase,75.2%)
- Income Tax Expense: 7,630,664.00 (increase,83.01%)
- Comprehensive Income: 27,768,430.00 (increase,75.66%)
- E P S Basic: 0.72 (increase,71.43%)
- E P S Diluted: 0.72 (increase,71.43%)
- Net Income: 20,433,567.00 (increase,72.45%)
- Interest Expense.1: 812,362.00 (increase,98.87%)
- Tax Rate: 0.27 (increase,4.46%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2016, Period: 1
- Income Before Taxes: 16,018,539.00
- Income Tax Expense: 4,169,626.00
- Comprehensive Income: 15,807,819.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Net Income: 11,848,913.00
- Interest Expense.1: 408,480.00
- Tax Rate: 0.26
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DGICA' — Year: 2017, Period: 3
- Income Before Taxes: 11,840,410.00 (increase,255.74%)
- Income Tax Expense: 1,945,666.00 (increase,258.85%)
- Comprehensive Income: 11,274,921.00 (increase,223.16%)
- E P S Basic: 0.33 (increase,266.67%)
- E P S Diluted: 0.33 (increase,266.67%)
- Net Income: 9,894,744.00 (increase,255.14%)
- Interest Expense.1: 1,212,895.00 (increase,62.45%)
- Tax Rate: 0.16 (increase,0.87%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2017, Period: 2
- Income Before Taxes: 3,328,360.00 (decrease,50.51%)
- Income Tax Expense: 542,190.00 (decrease,66.53%)
- Comprehensive Income: 3,488,959.00 (decrease,36.0%)
- E P S Basic: 0.09 (decrease,47.06%)
- E P S Diluted: 0.09 (decrease,47.06%)
- Net Income: 2,786,170.00 (decrease,45.42%)
- Interest Expense.1: 746,633.00 (increase,105.3%)
- Tax Rate: 0.16 (decrease,32.38%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2017, Period: 1
- Income Before Taxes: 6,724,829.00
- Income Tax Expense: 1,620,011.00
- Comprehensive Income: 5,451,597.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Net Income: 5,104,818.00
- Interest Expense.1: 363,675.00
- Tax Rate: 0.24
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DGICA' — Year: 2018, Period: 3
- Income Before Taxes: -28,591,231.00 (increase,4.28%)
- Income Tax Expense: -10,829,654.00 (increase,0.65%)
- Comprehensive Income: -29,102,557.00 (decrease,3.82%)
- E P S Basic: -0.64 (increase,5.88%)
- E P S Diluted: -0.64 (increase,5.88%)
- Net Income: -17,761,577.00 (increase,6.36%)
- Interest Expense.1: 1,682,200.00 (increase,63.25%)
- Tax Rate: 0.38 (increase,3.79%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2018, Period: 2
- Income Before Taxes: -29,868,217.00 (decrease,4.67%)
- Income Tax Expense: -10,900,284.00 (decrease,5.24%)
- Comprehensive Income: -28,031,964.00 (decrease,13.12%)
- E P S Basic: -0.68 (decrease,13.33%)
- E P S Diluted: -0.68 (decrease,13.33%)
- Net Income: -18,967,933.00 (decrease,4.35%)
- Interest Expense.1: 1,030,432.00 (increase,122.01%)
- Tax Rate: 0.36 (increase,0.55%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2018, Period: 1
- Income Before Taxes: -28,535,171.00
- Income Tax Expense: -10,357,093.00
- Comprehensive Income: -24,781,063.00
- E P S Basic: -0.60
- E P S Diluted: -0.60
- Net Income: -18,178,078.00
- Interest Expense.1: 464,148.00
- Tax Rate: 0.36
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DGICA' — Year: 2019, Period: 3
- P P E Net: 4,622,446.00 (decrease,1.08%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 1,921,085,211.00 (increase,1.04%)
- Total Liabilities: 1,478,533,606.00 (increase,1.03%)
- Common Stock: 317,015.00 (increase,0.26%)
- Retained Earnings: 217,362,373.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: 418,394.00 (increase,122.77%)
- Stockholders Equity: 442,551,605.00 (increase,1.07%)
- Total Liabilities And Equity: 1,921,085,211.00 (increase,1.04%)
- Income Before Taxes: 38,687,439.00 (increase,19.47%)
- Income Tax Expense: 5,689,442.00 (increase,24.47%)
- Comprehensive Income: 47,644,450.00 (increase,18.51%)
- E P S Basic: 2.18 (increase,120.2%)
- E P S Diluted: 2.06 (increase,106.0%)
- Cash From Operations: 48,438,450.00 (increase,128.58%)
- Cash From Investing: -11,547,502.00 (decrease,74.57%)
- Cash From Financing: -34,216,649.00 (decrease,9.58%)
- Net Income: 32,997,997.00 (increase,18.65%)
- Interest Expense.1: 1,311,894.00 (increase,51.02%)
- Debt To Equity: 3.34 (decrease,0.04%)
- Return On Assets: 0.02 (increase,17.43%)
- Return On Equity: 0.07 (increase,17.39%)
- Equity Ratio: 0.23 (increase,0.03%)
- Tax Rate: 0.15 (increase,4.19%)
- Net Cash Flow: 36,890,948.00 (increase,153.1%)
- Goodwill To Assets: 0.00 (decrease,1.03%)
- Total Cash Flow: 36,890,948.00 (increase,153.1%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2019, Period: 2
- P P E Net: 4,673,096.00
- Goodwill: 5,625,354.00
- Total Assets: 1,901,282,612.00
- Total Liabilities: 1,463,428,888.00
- Common Stock: 316,188.00
- Retained Earnings: 216,280,947.00
- Accumulated Other Comprehensive Income: -1,837,379.00
- Stockholders Equity: 437,853,724.00
- Total Liabilities And Equity: 1,901,282,612.00
- Income Before Taxes: 32,382,555.00
- Income Tax Expense: 4,570,937.00
- Comprehensive Income: 40,202,298.00
- E P S Basic: 0.99
- E P S Diluted: 1.00
- Cash From Operations: 21,190,699.00
- Cash From Investing: -6,614,860.00
- Cash From Financing: -31,224,733.00
- Net Income: 27,811,618.00
- Interest Expense.1: 868,715.00
- Debt To Equity: 3.34
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.23
- Tax Rate: 0.14
- Net Cash Flow: 14,575,839.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 14,575,839.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DGICA' — Year: 2020, Period: 3
- P P E Net: 4,436,397.00 (increase,0.91%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,144,206,995.00 (increase,2.29%)
- Total Liabilities: 1,640,138,319.00 (increase,1.98%)
- Common Stock: 327,906.00 (increase,1.95%)
- Retained Earnings: 252,679,717.00 (increase,3.04%)
- Accumulated Other Comprehensive Income: 10,370,217.00 (increase,0.03%)
- Stockholders Equity: 504,068,676.00 (increase,3.32%)
- Total Liabilities And Equity: 2,144,206,995.00 (increase,2.29%)
- Income Before Taxes: 44,823,000.00 (increase,47.0%)
- Income Tax Expense: 6,575,907.00 (increase,61.12%)
- Comprehensive Income: 48,112,944.00 (increase,32.64%)
- E P S Basic: 2.55 (increase,44.07%)
- E P S Diluted: 2.54 (increase,44.32%)
- Cash From Operations: 68,462,112.00 (increase,42.52%)
- Cash From Investing: -79,706,410.00 (decrease,11.9%)
- Cash From Financing: 49,802,220.00 (increase,9.09%)
- Net Income: 38,246,897.00 (increase,44.82%)
- Interest Expense.1: 871,461.00 (increase,33.57%)
- Debt To Equity: 3.25 (decrease,1.3%)
- Return On Assets: 0.02 (increase,41.57%)
- Return On Equity: 0.08 (increase,40.16%)
- Equity Ratio: 0.24 (increase,1.01%)
- Tax Rate: 0.15 (increase,9.6%)
- Net Cash Flow: -11,244,298.00 (increase,51.52%)
- Goodwill To Assets: 0.00 (decrease,2.24%)
- Total Cash Flow: -11,244,298.00 (increase,51.52%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2020, Period: 2
- P P E Net: 4,396,529.00
- Goodwill: 5,625,354.00
- Total Assets: 2,096,146,659.00
- Total Liabilities: 1,608,287,325.00
- Common Stock: 321,630.00
- Retained Earnings: 245,221,348.00
- Accumulated Other Comprehensive Income: 10,367,225.00
- Stockholders Equity: 487,859,334.00
- Total Liabilities And Equity: 2,096,146,659.00
- Income Before Taxes: 30,491,000.00
- Income Tax Expense: 4,081,321.00
- Comprehensive Income: 36,272,954.00
- E P S Basic: 1.77
- E P S Diluted: 1.76
- Cash From Operations: 48,035,524.00
- Cash From Investing: -71,229,393.00
- Cash From Financing: 45,652,305.00
- Net Income: 26,409,899.00
- Interest Expense.1: 652,422.00
- Debt To Equity: 3.30
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.23
- Tax Rate: 0.13
- Net Cash Flow: -23,193,869.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -23,193,869.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DGICA' — Year: 2021, Period: 3
- P P E Net: 3,299,347.00 (decrease,1.53%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,252,014,874.00 (increase,0.25%)
- Total Liabilities: 1,713,881,458.00 (increase,1.04%)
- Common Stock: 343,484.00 (increase,0.23%)
- Retained Earnings: 268,346,629.00 (decrease,4.18%)
- Accumulated Other Comprehensive Income: 6,825,161.00 (decrease,19.45%)
- Stockholders Equity: 538,133,416.00 (decrease,2.19%)
- Total Liabilities And Equity: 2,252,014,874.00 (increase,0.25%)
- Income Before Taxes: 23,817,834.00 (decrease,26.6%)
- Income Tax Expense: 3,835,928.00 (decrease,33.33%)
- Comprehensive Income: 15,676,455.00 (decrease,34.78%)
- E P S Basic: 1.25 (decrease,26.04%)
- E P S Diluted: 1.25 (decrease,25.6%)
- Cash From Operations: 58,464,657.00 (decrease,1.2%)
- Cash From Investing: -36,908,562.00 (decrease,34.88%)
- Cash From Financing: -55,745,873.00 (decrease,18.86%)
- Net Income: 19,981,906.00 (decrease,25.14%)
- Interest Expense.1: 739,163.00 (increase,39.57%)
- Debt To Equity: 3.18 (increase,3.3%)
- Return On Assets: 0.01 (decrease,25.33%)
- Return On Equity: 0.04 (decrease,23.47%)
- Equity Ratio: 0.24 (decrease,2.43%)
- Tax Rate: 0.16 (decrease,9.17%)
- Net Cash Flow: 21,556,095.00 (decrease,32.24%)
- Goodwill To Assets: 0.00 (decrease,0.25%)
- Total Cash Flow: 21,556,095.00 (decrease,32.24%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2021, Period: 2
- P P E Net: 3,350,691.00
- Goodwill: 5,625,354.00
- Total Assets: 2,246,400,558.00
- Total Liabilities: 1,696,243,765.00
- Common Stock: 342,691.00
- Retained Earnings: 280,056,364.00
- Accumulated Other Comprehensive Income: 8,473,471.00
- Stockholders Equity: 550,156,793.00
- Total Liabilities And Equity: 2,246,400,558.00
- Income Before Taxes: 32,447,510.00
- Income Tax Expense: 5,753,626.00
- Comprehensive Income: 24,036,743.00
- E P S Basic: 1.69
- E P S Diluted: 1.68
- Cash From Operations: 59,175,971.00
- Cash From Investing: -27,364,280.00
- Cash From Financing: -46,901,189.00
- Net Income: 26,693,884.00
- Interest Expense.1: 529,616.00
- Debt To Equity: 3.08
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.24
- Tax Rate: 0.18
- Net Cash Flow: 31,811,691.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 31,811,691.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DGICA' — Year: 2022, Period: 3
- P P E Net: 2,798,113.00 (decrease,1.53%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,236,851,709.00 (decrease,0.58%)
- Total Liabilities: 1,755,648,310.00 (increase,0.97%)
- Common Stock: 354,892.00 (increase,0.62%)
- Retained Earnings: 247,682,127.00 (decrease,5.98%)
- Accumulated Other Comprehensive Income: -46,971,052.00 (decrease,59.35%)
- Stockholders Equity: 481,203,399.00 (decrease,5.84%)
- Total Liabilities And Equity: 2,236,851,709.00 (decrease,0.58%)
- Income Before Taxes: -7,722,044.00 (decrease,236.74%)
- Income Tax Expense: -2,283,445.00 (decrease,421.66%)
- Comprehensive Income: -55,693,202.00 (decrease,100.17%)
- Cash From Operations: 49,899,545.00 (increase,42.61%)
- Cash From Investing: -81,053,016.00 (decrease,10.88%)
- Cash From Financing: 105,425.00 (decrease,95.24%)
- Net Income: -5,438,599.00 (decrease,210.15%)
- Interest Expense.1: 464,188.00 (increase,18.19%)
- Debt To Equity: 3.65 (increase,7.22%)
- Return On Assets: -0.00 (decrease,210.79%)
- Return On Equity: -0.01 (decrease,216.98%)
- Equity Ratio: 0.22 (decrease,5.29%)
- Tax Rate: 0.30 (increase,135.23%)
- Net Cash Flow: -31,153,471.00 (increase,18.26%)
- Goodwill To Assets: 0.00 (increase,0.58%)
- Total Cash Flow: -31,153,471.00 (increase,18.26%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2022, Period: 2
- P P E Net: 2,841,509.00 (decrease,1.51%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,249,848,336.00 (increase,0.41%)
- Total Liabilities: 1,738,825,854.00 (increase,1.3%)
- Common Stock: 352,704.00 (increase,2.41%)
- Retained Earnings: 263,432,898.00 (decrease,4.82%)
- Accumulated Other Comprehensive Income: -29,476,763.00 (decrease,70.32%)
- Stockholders Equity: 511,022,482.00 (decrease,2.53%)
- Total Liabilities And Equity: 2,249,848,336.00 (increase,0.41%)
- Income Before Taxes: 5,647,160.00 (decrease,65.2%)
- Income Tax Expense: 709,888.00 (decrease,76.96%)
- Comprehensive Income: -27,823,042.00 (decrease,273.7%)
- Cash From Operations: 34,989,404.00 (increase,68.63%)
- Cash From Investing: -73,101,376.00 (decrease,311.18%)
- Cash From Financing: 2,213,314.00 (increase,148.05%)
- Net Income: 4,937,272.00 (decrease,62.44%)
- Interest Expense.1: 392,758.00 (increase,156.65%)
- Debt To Equity: 3.40 (increase,3.93%)
- Return On Assets: 0.00 (decrease,62.59%)
- Return On Equity: 0.01 (decrease,61.47%)
- Equity Ratio: 0.23 (decrease,2.92%)
- Tax Rate: 0.13 (decrease,33.8%)
- Net Cash Flow: -38,111,972.00 (decrease,1382.66%)
- Goodwill To Assets: 0.00 (decrease,0.4%)
- Total Cash Flow: -38,111,972.00 (decrease,1382.66%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2022, Period: 1
- P P E Net: 2,885,074.00
- Goodwill: 5,625,354.00
- Total Assets: 2,240,761,895.00
- Total Liabilities: 1,716,496,034.00
- Common Stock: 344,398.00
- Retained Earnings: 276,786,488.00
- Accumulated Other Comprehensive Income: -17,306,674.00
- Stockholders Equity: 524,265,861.00
- Total Liabilities And Equity: 2,240,761,895.00
- Income Before Taxes: 16,226,239.00
- Income Tax Expense: 3,081,210.00
- Comprehensive Income: -7,445,196.00
- Cash From Operations: 20,749,741.00
- Cash From Investing: -17,778,412.00
- Cash From Financing: -4,605,818.00
- Net Income: 13,145,029.00
- Interest Expense.1: 153,033.00
- Debt To Equity: 3.27
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.23
- Tax Rate: 0.19
- Net Cash Flow: 2,971,329.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 2,971,329.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DGICA' — Year: 2023, Period: 3
- P P E Net: 2,673,580.00 (decrease,1.55%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,260,277,021.00 (decrease,1.25%)
- Total Liabilities: 1,786,937,443.00 (decrease,0.88%)
- Common Stock: 362,789.00 (increase,0.25%)
- Retained Earnings: 230,939,204.00 (decrease,3.85%)
- Accumulated Other Comprehensive Income: -50,295,321.00 (decrease,11.27%)
- Stockholders Equity: 473,339,578.00 (decrease,2.64%)
- Total Liabilities And Equity: 2,260,277,021.00 (decrease,1.25%)
- Income Before Taxes: 7,544,997.00 (decrease,11.75%)
- Income Tax Expense: 1,149,279.00 (decrease,14.8%)
- Comprehensive Income: -4,999,758.00 (decrease,235.01%)
- E P S Basic: 0.37 (decrease,11.9%)
- E P S Diluted: 0.37 (decrease,11.9%)
- Cash From Operations: 26,027,976.00 (increase,99.37%)
- Cash From Investing: -17,906,721.00 (decrease,117.37%)
- Cash From Financing: -9,525,757.00 (decrease,83.45%)
- Net Income: 6,395,718.00 (decrease,11.18%)
- Interest Expense.1: 463,911.00 (increase,50.82%)
- Debt To Equity: 3.78 (increase,1.82%)
- Return On Assets: 0.00 (decrease,10.06%)
- Return On Equity: 0.01 (decrease,8.77%)
- Equity Ratio: 0.21 (decrease,1.41%)
- Tax Rate: 0.15 (decrease,3.45%)
- Net Cash Flow: 8,121,255.00 (increase,68.58%)
- Goodwill To Assets: 0.00 (increase,1.27%)
- Total Cash Flow: 8,121,255.00 (increase,68.58%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2023, Period: 2
- P P E Net: 2,715,757.00 (decrease,1.5%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,288,935,414.00 (increase,0.45%)
- Total Liabilities: 1,802,741,848.00 (increase,0.99%)
- Common Stock: 361,881.00 (increase,0.67%)
- Retained Earnings: 240,186,488.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: -45,201,442.00 (decrease,19.91%)
- Stockholders Equity: 486,193,566.00 (decrease,1.49%)
- Total Liabilities And Equity: 2,288,935,414.00 (increase,0.45%)
- Income Before Taxes: 8,549,911.00 (increase,35.79%)
- Income Tax Expense: 1,348,892.00 (increase,23.43%)
- Comprehensive Income: 3,703,324.00 (decrease,59.8%)
- E P S Basic: 0.42 (increase,35.48%)
- E P S Diluted: 0.42 (increase,35.48%)
- Cash From Operations: 13,055,091.00 (increase,2017.8%)
- Cash From Investing: -8,237,725.00 (decrease,684.65%)
- Cash From Financing: -5,192,665.00 (decrease,72.2%)
- Net Income: 7,201,019.00 (increase,38.39%)
- Interest Expense.1: 307,593.00 (increase,101.1%)
- Debt To Equity: 3.71 (increase,2.52%)
- Return On Assets: 0.00 (increase,37.77%)
- Return On Equity: 0.01 (increase,40.48%)
- Equity Ratio: 0.21 (decrease,1.93%)
- Tax Rate: 0.16 (decrease,9.1%)
- Net Cash Flow: 4,817,366.00 (increase,561.49%)
- Goodwill To Assets: 0.00 (decrease,0.45%)
- Total Cash Flow: 4,817,366.00 (increase,561.49%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2023, Period: 1
- P P E Net: 2,757,161.00
- Goodwill: 5,625,354.00
- Total Assets: 2,278,685,484.00
- Total Liabilities: 1,785,123,315.00
- Common Stock: 359,476.00
- Retained Earnings: 243,749,687.00
- Accumulated Other Comprehensive Income: -37,696,109.00
- Stockholders Equity: 493,562,169.00
- Total Liabilities And Equity: 2,278,685,484.00
- Income Before Taxes: 6,296,433.00
- Income Tax Expense: 1,092,837.00
- Comprehensive Income: 9,211,234.00
- E P S Basic: 0.31
- E P S Diluted: 0.31
- Cash From Operations: -680,734.00
- Cash From Investing: 1,408,999.00
- Cash From Financing: -3,015,553.00
- Net Income: 5,203,596.00
- Interest Expense.1: 152,957.00
- Debt To Equity: 3.62
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.22
- Tax Rate: 0.17
- Net Cash Flow: 728,265.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 728,265.00
|
DGII | 📅 Year: 2015
📊 Financial Report for ticker/company:'DGII' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 55,917,000.00 (increase,28.38%)
- Accounts Receivable: 24,654,000.00 (decrease,4.81%)
- Current Assets: 151,896,000.00 (decrease,1.23%)
- P P E Net: 13,511,000.00 (decrease,1.18%)
- Goodwill: 104,329,000.00 (increase,0.27%)
- Other Noncurrent Assets: 437,000.00 (increase,4.3%)
- Total Assets: 297,732,000.00 (increase,0.06%)
- Accounts Payable: 10,417,000.00 (increase,14.3%)
- Other Current Liabilities: 2,349,000.00 (decrease,13.8%)
- Current Liabilities: 21,458,000.00 (increase,12.88%)
- Other Noncurrent Liabilities: 242,000.00 (increase,95.16%)
- Common Stock: 306,000.00 (no change,0.0%)
- Retained Earnings: 117,732,000.00 (increase,0.19%)
- Accumulated Other Comprehensive Income: -15,006,000.00 (increase,2.49%)
- Stockholders Equity: 273,352,000.00 (decrease,0.85%)
- Total Liabilities And Equity: 297,732,000.00 (increase,0.06%)
- Inventory: 30,483,000.00 (decrease,0.36%)
- Operating Income: -301,000.00 (decrease,1333.33%)
- Other Nonoperating Income Expense: 45,000.00 (decrease,60.53%)
- Income Tax Expense: -1,454,000.00 (decrease,17.16%)
- Comprehensive Income: 1,909,000.00 (increase,17.33%)
- Shares Outstanding Basic: 25,545,000.00 (decrease,0.53%)
- Shares Outstanding Diluted: 25,965,000.00 (decrease,0.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,545,000.00 (increase,179.78%)
- Cash From Investing: 17,071,000.00 (increase,154.79%)
- Cash From Financing: -5,501,000.00 (decrease,243.38%)
- Net Income: 1,325,000.00 (decrease,7.08%)
- Interest Expense.1: 5,000.00 (increase,400.0%)
- Net Change In Cash.1: 14,597,000.00 (increase,552.53%)
- Current Ratio: 7.08 (decrease,12.5%)
- Return On Assets: 0.00 (decrease,7.14%)
- Return On Equity: 0.00 (decrease,6.28%)
- Operating Cash Flow Ratio: 0.12 (increase,170.68%)
- Net Working Capital: 130,438,000.00 (decrease,3.22%)
- Equity Ratio: 0.92 (decrease,0.91%)
- Cash Ratio: 2.61 (increase,13.72%)
- Book Value Per Share: 10.70 (decrease,0.33%)
- Net Cash Flow: 19,616,000.00 (increase,458.86%)
- Goodwill To Assets: 0.35 (increase,0.21%)
- Operating Income To Assets: -0.00 (decrease,1332.46%)
- Cash Flow Per Share: 0.10 (increase,180.2%)
- Total Cash Flow: 19,616,000.00 (increase,458.86%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 43,557,000.00
- Accounts Receivable: 25,900,000.00
- Current Assets: 153,780,000.00
- P P E Net: 13,673,000.00
- Goodwill: 104,045,000.00
- Other Noncurrent Assets: 419,000.00
- Total Assets: 297,550,000.00
- Accounts Payable: 9,114,000.00
- Other Current Liabilities: 2,725,000.00
- Current Liabilities: 19,009,000.00
- Other Noncurrent Liabilities: 124,000.00
- Common Stock: 306,000.00
- Retained Earnings: 117,514,000.00
- Accumulated Other Comprehensive Income: -15,389,000.00
- Stockholders Equity: 275,700,000.00
- Total Liabilities And Equity: 297,550,000.00
- Inventory: 30,592,000.00
- Operating Income: -21,000.00
- Other Nonoperating Income Expense: 114,000.00
- Income Tax Expense: -1,241,000.00
- Comprehensive Income: 1,627,000.00
- Shares Outstanding Basic: 25,680,000.00
- Shares Outstanding Diluted: 26,189,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -3,190,000.00
- Cash From Investing: 6,700,000.00
- Cash From Financing: -1,602,000.00
- Net Income: 1,426,000.00
- Interest Expense.1: 1,000.00
- Net Change In Cash.1: 2,237,000.00
- Current Ratio: 8.09
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 134,771,000.00
- Equity Ratio: 0.93
- Cash Ratio: 2.29
- Book Value Per Share: 10.74
- Net Cash Flow: 3,510,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.12
- Total Cash Flow: 3,510,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DGII' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 53,755,000.00 (increase,17.74%)
- Accounts Receivable: 24,415,000.00 (decrease,14.68%)
- Current Assets: 156,371,000.00 (increase,0.47%)
- P P E Net: 14,628,000.00 (increase,0.08%)
- Goodwill: 102,497,000.00 (increase,0.74%)
- Other Noncurrent Assets: 293,000.00 (decrease,8.44%)
- Total Assets: 293,757,000.00 (increase,1.24%)
- Accounts Payable: 7,048,000.00 (decrease,38.04%)
- Other Current Liabilities: 3,372,000.00 (decrease,1.43%)
- Current Liabilities: 20,884,000.00 (decrease,7.07%)
- Other Noncurrent Liabilities: 678,000.00 (increase,40.96%)
- Common Stock: 315,000.00 (no change,0.0%)
- Retained Earnings: 121,419,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -22,435,000.00 (increase,6.56%)
- Stockholders Equity: 270,643,000.00 (increase,2.08%)
- Total Liabilities And Equity: 293,757,000.00 (increase,1.24%)
- Inventory: 34,690,000.00 (increase,2.39%)
- Operating Income: 2,152,000.00 (increase,417.4%)
- Other Nonoperating Income Expense: 2,131,000.00 (increase,24.47%)
- Income Tax Expense: 814,000.00 (increase,4184.21%)
- Comprehensive Income: -555,000.00 (increase,88.0%)
- Shares Outstanding Basic: 24,525,000.00 (increase,0.85%)
- Shares Outstanding Diluted: 25,085,000.00 (increase,1.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,996,000.00 (increase,476.67%)
- Cash From Investing: -5,003,000.00 (decrease,16.03%)
- Cash From Financing: 4,701,000.00 (increase,12.68%)
- Net Income: 3,603,000.00 (increase,225.47%)
- Net Change In Cash.1: 6,265,000.00 (increase,441.79%)
- Current Ratio: 7.49 (increase,8.12%)
- Return On Assets: 0.01 (increase,221.49%)
- Return On Equity: 0.01 (increase,218.85%)
- Operating Cash Flow Ratio: 0.43 (increase,520.54%)
- Net Working Capital: 135,487,000.00 (increase,1.74%)
- Equity Ratio: 0.92 (increase,0.83%)
- Cash Ratio: 2.57 (increase,26.69%)
- Book Value Per Share: 11.04 (increase,1.22%)
- Net Cash Flow: 3,993,000.00 (increase,245.09%)
- Goodwill To Assets: 0.35 (decrease,0.49%)
- Operating Income To Assets: 0.01 (increase,413.52%)
- Cash Flow Per Share: 0.37 (increase,471.82%)
- Total Cash Flow: 3,993,000.00 (increase,245.09%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 45,657,000.00 (increase,1.36%)
- Accounts Receivable: 28,615,000.00 (increase,22.91%)
- Current Assets: 155,638,000.00 (increase,8.92%)
- P P E Net: 14,617,000.00 (increase,5.43%)
- Goodwill: 101,742,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 320,000.00 (decrease,19.19%)
- Total Assets: 290,162,000.00 (increase,1.01%)
- Accounts Payable: 11,375,000.00 (decrease,5.46%)
- Other Current Liabilities: 3,421,000.00 (decrease,6.63%)
- Current Liabilities: 22,473,000.00 (decrease,3.19%)
- Other Noncurrent Liabilities: 481,000.00 (decrease,19.83%)
- Common Stock: 315,000.00 (increase,2.61%)
- Retained Earnings: 118,923,000.00 (increase,1.23%)
- Accumulated Other Comprehensive Income: -24,009,000.00 (decrease,16.17%)
- Stockholders Equity: 265,133,000.00 (increase,1.43%)
- Total Liabilities And Equity: 290,162,000.00 (increase,1.01%)
- Inventory: 33,881,000.00 (increase,1.55%)
- Operating Income: -678,000.00 (increase,58.15%)
- Other Nonoperating Income Expense: 1,712,000.00 (increase,341.24%)
- Income Tax Expense: 19,000.00 (increase,102.22%)
- Comprehensive Income: -4,625,000.00 (decrease,69.41%)
- Shares Outstanding Basic: 24,319,000.00 (increase,0.7%)
- Shares Outstanding Diluted: 24,816,000.00 (increase,2.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,560,000.00 (decrease,70.8%)
- Cash From Investing: -4,312,000.00 (decrease,0.68%)
- Cash From Financing: 4,172,000.00 (increase,309.96%)
- Net Income: 1,107,000.00 (increase,426.55%)
- Net Change In Cash.1: -1,833,000.00 (increase,25.09%)
- Current Ratio: 6.93 (increase,12.51%)
- Return On Assets: 0.00 (increase,423.27%)
- Return On Equity: 0.00 (increase,421.93%)
- Operating Cash Flow Ratio: 0.07 (decrease,69.84%)
- Net Working Capital: 133,165,000.00 (increase,11.27%)
- Equity Ratio: 0.91 (increase,0.42%)
- Cash Ratio: 2.03 (increase,4.7%)
- Book Value Per Share: 10.90 (increase,0.73%)
- Net Cash Flow: -2,752,000.00 (decrease,359.62%)
- Goodwill To Assets: 0.35 (decrease,1.9%)
- Operating Income To Assets: -0.00 (increase,58.57%)
- Cash Flow Per Share: 0.06 (decrease,71.01%)
- Total Cash Flow: -2,752,000.00 (decrease,359.62%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 45,043,000.00
- Accounts Receivable: 23,281,000.00
- Current Assets: 142,890,000.00
- P P E Net: 13,864,000.00
- Goodwill: 102,674,000.00
- Other Noncurrent Assets: 396,000.00
- Total Assets: 287,251,000.00
- Accounts Payable: 12,032,000.00
- Other Current Liabilities: 3,664,000.00
- Current Liabilities: 23,213,000.00
- Other Noncurrent Liabilities: 600,000.00
- Common Stock: 307,000.00
- Retained Earnings: 117,477,000.00
- Accumulated Other Comprehensive Income: -20,668,000.00
- Stockholders Equity: 261,384,000.00
- Total Liabilities And Equity: 287,251,000.00
- Inventory: 33,364,000.00
- Operating Income: -1,620,000.00
- Other Nonoperating Income Expense: 388,000.00
- Income Tax Expense: -855,000.00
- Comprehensive Income: -2,730,000.00
- Shares Outstanding Basic: 24,150,000.00
- Shares Outstanding Diluted: 24,150,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,343,000.00
- Cash From Investing: -4,283,000.00
- Cash From Financing: -1,987,000.00
- Net Income: -339,000.00
- Net Change In Cash.1: -2,447,000.00
- Current Ratio: 6.16
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 119,677,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.94
- Book Value Per Share: 10.82
- Net Cash Flow: 1,060,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.22
- Total Cash Flow: 1,060,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DGII' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 61,072,000.00 (decrease,9.21%)
- Accounts Receivable: 28,536,000.00 (decrease,0.12%)
- Current Assets: 186,022,000.00 (increase,5.14%)
- P P E Net: 13,557,000.00 (decrease,3.07%)
- Goodwill: 109,880,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 207,000.00 (decrease,3.72%)
- Total Assets: 331,637,000.00 (increase,2.5%)
- Accounts Payable: 8,720,000.00 (increase,19.78%)
- Other Current Liabilities: 3,594,000.00 (decrease,17.87%)
- Current Liabilities: 23,944,000.00 (increase,15.79%)
- Other Noncurrent Liabilities: 856,000.00 (increase,16.3%)
- Common Stock: 324,000.00 (increase,0.31%)
- Retained Earnings: 137,268,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -24,304,000.00 (decrease,5.5%)
- Stockholders Equity: 294,943,000.00 (increase,1.56%)
- Total Liabilities And Equity: 331,637,000.00 (increase,2.5%)
- Inventory: 25,957,000.00 (increase,1.06%)
- Operating Income: 12,067,000.00 (increase,73.83%)
- Other Nonoperating Income Expense: -520,000.00 (decrease,222.98%)
- Income Tax Expense: 2,068,000.00 (increase,34.64%)
- Comprehensive Income: 11,173,000.00 (increase,36.86%)
- Shares Outstanding Basic: 25,684,000.00 (increase,0.43%)
- Shares Outstanding Diluted: 26,156,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 20,583,000.00 (increase,79.17%)
- Cash From Investing: -11,174,000.00 (decrease,363.97%)
- Cash From Financing: 7,076,000.00 (increase,9.54%)
- Net Income: 12,864,000.00 (increase,49.81%)
- Net Change In Cash.1: 16,054,000.00 (decrease,27.85%)
- Current Ratio: 7.77 (decrease,9.2%)
- Return On Assets: 0.04 (increase,46.15%)
- Return On Equity: 0.04 (increase,47.5%)
- Operating Cash Flow Ratio: 0.86 (increase,54.74%)
- Net Working Capital: 162,078,000.00 (increase,3.73%)
- Equity Ratio: 0.89 (decrease,0.91%)
- Cash Ratio: 2.55 (decrease,21.59%)
- Book Value Per Share: 11.48 (increase,1.13%)
- Net Cash Flow: 9,409,000.00 (decrease,40.15%)
- Goodwill To Assets: 0.33 (decrease,3.17%)
- Operating Income To Assets: 0.04 (increase,69.59%)
- Cash Flow Per Share: 0.80 (increase,78.4%)
- Total Cash Flow: 9,409,000.00 (decrease,40.15%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 67,270,000.00 (increase,28.89%)
- Accounts Receivable: 28,569,000.00 (increase,14.59%)
- Current Assets: 176,930,000.00 (increase,7.15%)
- P P E Net: 13,986,000.00 (decrease,1.2%)
- Goodwill: 110,707,000.00 (increase,0.42%)
- Other Noncurrent Assets: 215,000.00 (decrease,28.33%)
- Total Assets: 323,549,000.00 (increase,2.3%)
- Accounts Payable: 7,280,000.00 (increase,5.45%)
- Other Current Liabilities: 4,376,000.00 (increase,4.17%)
- Current Liabilities: 20,679,000.00 (increase,12.97%)
- Other Noncurrent Liabilities: 736,000.00 (decrease,9.02%)
- Common Stock: 323,000.00 (increase,0.31%)
- Retained Earnings: 132,991,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -23,036,000.00 (increase,6.07%)
- Stockholders Equity: 290,406,000.00 (increase,1.71%)
- Total Liabilities And Equity: 323,549,000.00 (increase,2.3%)
- Inventory: 25,684,000.00 (decrease,14.71%)
- Operating Income: 6,942,000.00 (increase,111.07%)
- Other Nonoperating Income Expense: -161,000.00 (decrease,230.89%)
- Income Tax Expense: 1,536,000.00 (increase,303.15%)
- Comprehensive Income: 8,164,000.00 (increase,79.86%)
- Shares Outstanding Basic: 25,574,000.00 (increase,0.96%)
- Shares Outstanding Diluted: 26,116,000.00 (decrease,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,488,000.00 (increase,223.15%)
- Cash From Investing: 4,233,000.00 (increase,379.96%)
- Cash From Financing: 6,460,000.00 (increase,10.62%)
- Net Income: 8,587,000.00 (increase,33.13%)
- Net Change In Cash.1: 22,252,000.00 (increase,210.26%)
- Current Ratio: 8.56 (decrease,5.15%)
- Return On Assets: 0.03 (increase,30.14%)
- Return On Equity: 0.03 (increase,30.89%)
- Operating Cash Flow Ratio: 0.56 (increase,186.05%)
- Net Working Capital: 156,251,000.00 (increase,6.42%)
- Equity Ratio: 0.90 (decrease,0.58%)
- Cash Ratio: 3.25 (increase,14.1%)
- Book Value Per Share: 11.36 (increase,0.75%)
- Net Cash Flow: 15,721,000.00 (increase,669.51%)
- Goodwill To Assets: 0.34 (decrease,1.84%)
- Operating Income To Assets: 0.02 (increase,106.32%)
- Cash Flow Per Share: 0.45 (increase,220.08%)
- Total Cash Flow: 15,721,000.00 (increase,669.51%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 52,190,000.00
- Accounts Receivable: 24,931,000.00
- Current Assets: 165,124,000.00
- P P E Net: 14,156,000.00
- Goodwill: 110,244,000.00
- Other Noncurrent Assets: 300,000.00
- Total Assets: 316,266,000.00
- Accounts Payable: 6,904,000.00
- Other Current Liabilities: 4,201,000.00
- Current Liabilities: 18,305,000.00
- Other Noncurrent Liabilities: 809,000.00
- Common Stock: 322,000.00
- Retained Earnings: 130,854,000.00
- Accumulated Other Comprehensive Income: -24,524,000.00
- Stockholders Equity: 285,516,000.00
- Total Liabilities And Equity: 316,266,000.00
- Inventory: 30,115,000.00
- Operating Income: 3,289,000.00
- Other Nonoperating Income Expense: 123,000.00
- Income Tax Expense: 381,000.00
- Comprehensive Income: 4,539,000.00
- Shares Outstanding Basic: 25,331,000.00
- Shares Outstanding Diluted: 26,171,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,555,000.00
- Cash From Investing: -1,512,000.00
- Cash From Financing: 5,840,000.00
- Net Income: 6,450,000.00
- Net Change In Cash.1: 7,172,000.00
- Current Ratio: 9.02
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 146,819,000.00
- Equity Ratio: 0.90
- Cash Ratio: 2.85
- Book Value Per Share: 11.27
- Net Cash Flow: 2,043,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.14
- Total Cash Flow: 2,043,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DGII' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 92,052,000.00 (increase,28.04%)
- Accounts Receivable: 28,561,000.00 (decrease,0.55%)
- Current Assets: 176,490,000.00 (increase,1.67%)
- P P E Net: 13,288,000.00 (decrease,2.39%)
- Goodwill: 131,069,000.00 (increase,0.88%)
- Other Noncurrent Assets: 268,000.00 (increase,75.16%)
- Total Assets: 343,702,000.00 (increase,1.18%)
- Accounts Payable: 9,829,000.00 (decrease,8.6%)
- Other Current Liabilities: 3,400,000.00 (increase,25.79%)
- Current Liabilities: 21,810,000.00 (increase,0.09%)
- Other Noncurrent Liabilities: 717,000.00 (decrease,3.11%)
- Common Stock: 330,000.00 (no change,0.0%)
- Retained Earnings: 146,135,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: -24,635,000.00 (increase,9.35%)
- Stockholders Equity: 311,586,000.00 (increase,1.69%)
- Total Liabilities And Equity: 343,702,000.00 (increase,1.18%)
- Inventory: 33,008,000.00 (increase,8.16%)
- Operating Income: 4,643,000.00 (increase,18.02%)
- Other Nonoperating Income Expense: 210,000.00 (decrease,51.28%)
- Income Tax Expense: 219,000.00 (decrease,76.01%)
- Comprehensive Income: 5,079,000.00 (increase,321.84%)
- Shares Outstanding Basic: 26,390,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 27,110,000.00 (decrease,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -458,000.00 (increase,47.78%)
- Cash From Investing: 13,992,000.00 (increase,417.35%)
- Cash From Financing: 2,836,000.00 (decrease,3.37%)
- Net Income: 5,023,000.00 (increase,36.2%)
- Interest Expense.1: 45,000.00 (increase,4.65%)
- Net Change In Cash.1: 16,325,000.00 (increase,526.02%)
- Current Ratio: 8.09 (increase,1.58%)
- Return On Assets: 0.01 (increase,34.6%)
- Return On Equity: 0.02 (increase,33.93%)
- Operating Cash Flow Ratio: -0.02 (increase,47.82%)
- Net Working Capital: 154,680,000.00 (increase,1.9%)
- Equity Ratio: 0.91 (increase,0.5%)
- Cash Ratio: 4.22 (increase,27.92%)
- Book Value Per Share: 11.81 (increase,1.44%)
- Net Cash Flow: 13,534,000.00 (increase,356.03%)
- Goodwill To Assets: 0.38 (decrease,0.3%)
- Operating Income To Assets: 0.01 (increase,16.64%)
- Cash Flow Per Share: -0.02 (increase,47.91%)
- Total Cash Flow: 13,534,000.00 (increase,356.03%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 71,895,000.00 (decrease,11.4%)
- Accounts Receivable: 28,720,000.00 (increase,2.55%)
- Current Assets: 173,592,000.00 (decrease,9.59%)
- P P E Net: 13,613,000.00 (decrease,2.65%)
- Goodwill: 129,921,000.00 (increase,16.92%)
- Other Noncurrent Assets: 153,000.00 (increase,4.08%)
- Total Assets: 339,679,000.00 (increase,2.47%)
- Accounts Payable: 10,754,000.00 (increase,35.71%)
- Other Current Liabilities: 2,703,000.00 (decrease,5.52%)
- Current Liabilities: 21,790,000.00 (increase,22.54%)
- Other Noncurrent Liabilities: 740,000.00 (decrease,10.63%)
- Common Stock: 330,000.00 (increase,0.61%)
- Retained Earnings: 144,800,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: -27,175,000.00 (increase,4.52%)
- Stockholders Equity: 306,403,000.00 (increase,1.42%)
- Total Liabilities And Equity: 339,679,000.00 (increase,2.47%)
- Inventory: 30,519,000.00 (increase,25.4%)
- Operating Income: 3,934,000.00 (increase,62.43%)
- Other Nonoperating Income Expense: 431,000.00 (decrease,24.91%)
- Income Tax Expense: 913,000.00 (increase,19.35%)
- Comprehensive Income: 1,204,000.00 (increase,185.21%)
- Shares Outstanding Basic: 26,324,000.00 (increase,0.57%)
- Shares Outstanding Diluted: 27,134,000.00 (increase,0.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -877,000.00 (increase,56.9%)
- Cash From Investing: -4,409,000.00 (decrease,159.25%)
- Cash From Financing: 2,935,000.00 (increase,24.42%)
- Net Income: 3,688,000.00 (increase,56.47%)
- Interest Expense.1: 43,000.00 (increase,30.3%)
- Net Change In Cash.1: -3,832,000.00 (decrease,170.77%)
- Current Ratio: 7.97 (decrease,26.22%)
- Return On Assets: 0.01 (increase,52.69%)
- Return On Equity: 0.01 (increase,54.28%)
- Operating Cash Flow Ratio: -0.04 (increase,64.83%)
- Net Working Capital: 151,802,000.00 (decrease,12.87%)
- Equity Ratio: 0.90 (decrease,1.03%)
- Cash Ratio: 3.30 (decrease,27.69%)
- Book Value Per Share: 11.64 (increase,0.85%)
- Net Cash Flow: -5,286,000.00 (decrease,197.78%)
- Goodwill To Assets: 0.38 (increase,14.1%)
- Operating Income To Assets: 0.01 (increase,58.51%)
- Cash Flow Per Share: -0.03 (increase,57.15%)
- Total Cash Flow: -5,286,000.00 (decrease,197.78%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 81,142,000.00
- Accounts Receivable: 28,005,000.00
- Current Assets: 192,015,000.00
- P P E Net: 13,983,000.00
- Goodwill: 111,116,000.00
- Other Noncurrent Assets: 147,000.00
- Total Assets: 331,479,000.00
- Accounts Payable: 7,924,000.00
- Other Current Liabilities: 2,861,000.00
- Current Liabilities: 17,782,000.00
- Other Noncurrent Liabilities: 828,000.00
- Common Stock: 328,000.00
- Retained Earnings: 143,469,000.00
- Accumulated Other Comprehensive Income: -28,461,000.00
- Stockholders Equity: 302,108,000.00
- Total Liabilities And Equity: 331,479,000.00
- Inventory: 24,338,000.00
- Operating Income: 2,422,000.00
- Other Nonoperating Income Expense: 574,000.00
- Income Tax Expense: 765,000.00
- Comprehensive Income: -1,413,000.00
- Shares Outstanding Basic: 26,175,000.00
- Shares Outstanding Diluted: 26,972,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,035,000.00
- Cash From Investing: 7,441,000.00
- Cash From Financing: 2,359,000.00
- Net Income: 2,357,000.00
- Interest Expense.1: 33,000.00
- Net Change In Cash.1: 5,415,000.00
- Current Ratio: 10.80
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 174,233,000.00
- Equity Ratio: 0.91
- Cash Ratio: 4.56
- Book Value Per Share: 11.54
- Net Cash Flow: 5,406,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.08
- Total Cash Flow: 5,406,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DGII' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 47,694,000.00 (decrease,8.97%)
- Accounts Receivable: 48,246,000.00 (increase,21.25%)
- Current Assets: 146,039,000.00 (increase,4.09%)
- P P E Net: 11,474,000.00 (decrease,5.52%)
- Goodwill: 154,565,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 462,000.00 (decrease,14.76%)
- Total Assets: 360,226,000.00 (increase,0.25%)
- Accounts Payable: 10,849,000.00 (decrease,1.59%)
- Other Current Liabilities: 2,270,000.00 (decrease,20.57%)
- Current Liabilities: 30,494,000.00 (decrease,1.57%)
- Other Noncurrent Liabilities: 608,000.00 (decrease,10.06%)
- Common Stock: 337,000.00 (increase,0.3%)
- Retained Earnings: 148,140,000.00 (increase,1.8%)
- Accumulated Other Comprehensive Income: -23,726,000.00 (decrease,15.12%)
- Stockholders Equity: 323,422,000.00 (increase,0.43%)
- Total Liabilities And Equity: 360,226,000.00 (increase,0.25%)
- Inventory: 41,782,000.00 (increase,5.32%)
- Operating Income: 417,000.00 (increase,125.74%)
- Other Nonoperating Income Expense: -37,000.00 (increase,93.53%)
- Income Tax Expense: 3,016,000.00 (increase,1.45%)
- Comprehensive Income: -3,372,000.00 (decrease,17.21%)
- Shares Outstanding Basic: 27,002,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 27,002,000.00 (increase,0.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -8,844,000.00 (decrease,77.55%)
- Cash From Investing: -25,799,000.00 (increase,0.24%)
- Cash From Financing: 4,033,000.00 (increase,19.89%)
- Net Income: -2,305,000.00 (increase,53.21%)
- Interest Expense.1: 12,000.00 (increase,71.43%)
- Net Change In Cash.1: -30,528,000.00 (decrease,18.18%)
- Current Ratio: 4.79 (increase,5.75%)
- Return On Assets: -0.01 (increase,53.32%)
- Return On Equity: -0.01 (increase,53.41%)
- Operating Cash Flow Ratio: -0.29 (decrease,80.39%)
- Net Working Capital: 115,545,000.00 (increase,5.69%)
- Equity Ratio: 0.90 (increase,0.18%)
- Cash Ratio: 1.56 (decrease,7.51%)
- Book Value Per Share: 11.98 (increase,0.11%)
- Net Cash Flow: -34,643,000.00 (decrease,12.33%)
- Goodwill To Assets: 0.43 (decrease,1.15%)
- Operating Income To Assets: 0.00 (increase,125.68%)
- Cash Flow Per Share: -0.33 (decrease,76.98%)
- Total Cash Flow: -34,643,000.00 (decrease,12.33%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 52,391,000.00 (increase,14.87%)
- Accounts Receivable: 39,789,000.00 (increase,31.35%)
- Current Assets: 140,301,000.00 (increase,0.18%)
- P P E Net: 12,145,000.00 (decrease,4.54%)
- Goodwill: 155,982,000.00 (increase,4.45%)
- Other Noncurrent Assets: 542,000.00 (increase,20.18%)
- Total Assets: 359,336,000.00 (increase,3.4%)
- Accounts Payable: 11,024,000.00 (increase,74.15%)
- Other Current Liabilities: 2,858,000.00 (increase,16.61%)
- Current Liabilities: 30,981,000.00 (increase,32.0%)
- Other Noncurrent Liabilities: 676,000.00 (decrease,0.73%)
- Common Stock: 336,000.00 (increase,0.3%)
- Retained Earnings: 145,519,000.00 (decrease,0.24%)
- Accumulated Other Comprehensive Income: -20,610,000.00 (increase,8.02%)
- Stockholders Equity: 322,028,000.00 (increase,1.07%)
- Total Liabilities And Equity: 359,336,000.00 (increase,3.4%)
- Inventory: 39,670,000.00 (increase,27.48%)
- Operating Income: -1,620,000.00 (increase,23.69%)
- Other Nonoperating Income Expense: -572,000.00 (decrease,1171.11%)
- Income Tax Expense: 2,973,000.00 (increase,14.08%)
- Comprehensive Income: -2,877,000.00 (increase,33.34%)
- Shares Outstanding Basic: 26,914,000.00 (increase,0.62%)
- Shares Outstanding Diluted: 26,914,000.00 (increase,0.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -4,981,000.00 (decrease,275.08%)
- Cash From Investing: -25,860,000.00 (increase,24.48%)
- Cash From Financing: 3,364,000.00 (increase,23.86%)
- Net Income: -4,926,000.00 (decrease,7.81%)
- Interest Expense.1: 7,000.00 (increase,133.33%)
- Net Change In Cash.1: -25,831,000.00 (increase,20.79%)
- Current Ratio: 4.53 (decrease,24.11%)
- Return On Assets: -0.01 (decrease,4.26%)
- Return On Equity: -0.02 (decrease,6.67%)
- Operating Cash Flow Ratio: -0.16 (decrease,184.14%)
- Net Working Capital: 109,320,000.00 (decrease,6.23%)
- Equity Ratio: 0.90 (decrease,2.26%)
- Cash Ratio: 1.69 (decrease,12.98%)
- Book Value Per Share: 11.97 (increase,0.45%)
- Net Cash Flow: -30,841,000.00 (increase,13.29%)
- Goodwill To Assets: 0.43 (increase,1.01%)
- Operating Income To Assets: -0.00 (increase,26.2%)
- Cash Flow Per Share: -0.19 (decrease,272.76%)
- Total Cash Flow: -30,841,000.00 (increase,13.29%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 45,610,000.00
- Accounts Receivable: 30,292,000.00
- Current Assets: 140,048,000.00
- P P E Net: 12,723,000.00
- Goodwill: 149,333,000.00
- Other Noncurrent Assets: 451,000.00
- Total Assets: 347,508,000.00
- Accounts Payable: 6,330,000.00
- Other Current Liabilities: 2,451,000.00
- Current Liabilities: 23,470,000.00
- Other Noncurrent Liabilities: 681,000.00
- Common Stock: 335,000.00
- Retained Earnings: 145,876,000.00
- Accumulated Other Comprehensive Income: -22,406,000.00
- Stockholders Equity: 318,616,000.00
- Total Liabilities And Equity: 347,508,000.00
- Inventory: 31,119,000.00
- Operating Income: -2,123,000.00
- Other Nonoperating Income Expense: -45,000.00
- Income Tax Expense: 2,606,000.00
- Comprehensive Income: -4,316,000.00
- Shares Outstanding Basic: 26,748,000.00
- Shares Outstanding Diluted: 26,748,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,328,000.00
- Cash From Investing: -34,241,000.00
- Cash From Financing: 2,716,000.00
- Net Income: -4,569,000.00
- Interest Expense.1: 3,000.00
- Net Change In Cash.1: -32,612,000.00
- Current Ratio: 5.97
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 116,578,000.00
- Equity Ratio: 0.92
- Cash Ratio: 1.94
- Book Value Per Share: 11.91
- Net Cash Flow: -35,569,000.00
- Goodwill To Assets: 0.43
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.05
- Total Cash Flow: -35,569,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DGII' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 84,094,000.00 (increase,16.44%)
- Accounts Receivable: 44,721,000.00 (decrease,3.56%)
- Current Assets: 177,922,000.00 (increase,2.44%)
- P P E Net: 14,417,000.00 (increase,21.9%)
- Goodwill: 153,952,000.00 (increase,0.24%)
- Other Noncurrent Assets: 821,000.00 (increase,129.97%)
- Total Assets: 385,246,000.00 (increase,0.92%)
- Accounts Payable: 15,460,000.00 (decrease,3.5%)
- Other Current Liabilities: 4,020,000.00 (decrease,6.99%)
- Current Liabilities: 35,021,000.00 (decrease,14.1%)
- Other Noncurrent Liabilities: 4,192,000.00 (increase,969.39%)
- Common Stock: 345,000.00 (increase,1.17%)
- Retained Earnings: 159,633,000.00 (increase,1.91%)
- Accumulated Other Comprehensive Income: -24,633,000.00 (increase,1.83%)
- Stockholders Equity: 345,076,000.00 (increase,3.0%)
- Total Liabilities And Equity: 385,246,000.00 (increase,0.92%)
- Inventory: 41,796,000.00 (decrease,11.14%)
- Revenue: 189,243,000.00 (increase,203.7%)
- Operating Income: 7,964,000.00 (increase,43.29%)
- Other Nonoperating Income Expense: 131,000.00 (increase,172.92%)
- Income Tax Expense: 886,000.00 (decrease,14.81%)
- Comprehensive Income: 6,565,000.00 (increase,110.69%)
- Shares Outstanding Basic: 27,816,000.00 (increase,1.1%)
- Shares Outstanding Diluted: 28,414,000.00 (increase,1.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 22,528,000.00 (increase,268.65%)
- Cash From Investing: 3,947,000.00 (decrease,54.96%)
- Cash From Financing: 90,000.00 (increase,151.72%)
- Net Income: 7,672,000.00 (increase,63.86%)
- Interest Expense.1: 94,000.00 (increase,2.17%)
- Net Change In Cash.1: 26,080,000.00 (increase,83.56%)
- Net Profit Margin: 0.04 (decrease,46.04%)
- Current Ratio: 5.08 (increase,19.26%)
- Return On Assets: 0.02 (increase,62.36%)
- Return On Equity: 0.02 (increase,59.08%)
- Asset Turnover: 0.49 (increase,200.92%)
- Receivables Turnover: 4.23 (increase,214.9%)
- Operating Cash Flow Ratio: 0.64 (increase,329.17%)
- Net Working Capital: 142,901,000.00 (increase,7.51%)
- Equity Ratio: 0.90 (increase,2.06%)
- Cash Ratio: 2.40 (increase,35.56%)
- Operating Margin: 0.04 (decrease,52.82%)
- Book Value Per Share: 12.41 (increase,1.88%)
- Net Cash Flow: 26,475,000.00 (increase,78.0%)
- Fixed Asset Turnover: 13.13 (increase,149.14%)
- Goodwill To Assets: 0.40 (decrease,0.67%)
- Operating Income To Assets: 0.02 (increase,41.98%)
- Cash Flow To Revenue: 0.12 (increase,21.39%)
- Working Capital Turnover: 1.32 (increase,182.48%)
- Revenue Per Share: 6.80 (increase,200.39%)
- Cash Flow Per Share: 0.81 (increase,264.63%)
- Total Equity Turnover: 0.55 (increase,194.84%)
- Total Cash Flow: 26,475,000.00 (increase,78.0%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 72,222,000.00
- Accounts Receivable: 46,371,000.00
- Current Assets: 173,690,000.00
- P P E Net: 11,827,000.00
- Goodwill: 153,578,000.00
- Other Noncurrent Assets: 357,000.00
- Total Assets: 381,727,000.00
- Accounts Payable: 16,021,000.00
- Other Current Liabilities: 4,322,000.00
- Current Liabilities: 40,771,000.00
- Other Noncurrent Liabilities: 392,000.00
- Common Stock: 341,000.00
- Retained Earnings: 156,643,000.00
- Accumulated Other Comprehensive Income: -25,092,000.00
- Stockholders Equity: 335,010,000.00
- Total Liabilities And Equity: 381,727,000.00
- Inventory: 47,036,000.00
- Revenue: 62,313,000.00
- Operating Income: 5,558,000.00
- Other Nonoperating Income Expense: 48,000.00
- Income Tax Expense: 1,040,000.00
- Comprehensive Income: 3,116,000.00
- Shares Outstanding Basic: 27,513,000.00
- Shares Outstanding Diluted: 28,075,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,111,000.00
- Cash From Investing: 8,763,000.00
- Cash From Financing: -174,000.00
- Net Income: 4,682,000.00
- Interest Expense.1: 92,000.00
- Net Change In Cash.1: 14,208,000.00
- Net Profit Margin: 0.08
- Current Ratio: 4.26
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.16
- Receivables Turnover: 1.34
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 132,919,000.00
- Equity Ratio: 0.88
- Cash Ratio: 1.77
- Operating Margin: 0.09
- Book Value Per Share: 12.18
- Net Cash Flow: 14,874,000.00
- Fixed Asset Turnover: 5.27
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 0.47
- Revenue Per Share: 2.26
- Cash Flow Per Share: 0.22
- Total Equity Turnover: 0.19
- Total Cash Flow: 14,874,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DGII' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 55,085,000.00 (increase,12.25%)
- Accounts Receivable: 53,876,000.00 (decrease,33.57%)
- Current Assets: 166,462,000.00 (decrease,10.04%)
- P P E Net: 12,284,000.00 (decrease,6.98%)
- Goodwill: 206,693,000.00 (decrease,3.78%)
- Other Noncurrent Assets: 837,000.00 (decrease,94.92%)
- Total Assets: 526,869,000.00 (decrease,6.07%)
- Accounts Payable: 21,929,000.00 (decrease,5.34%)
- Other Current Liabilities: 6,012,000.00 (decrease,25.42%)
- Current Liabilities: 50,345,000.00 (decrease,18.17%)
- Other Noncurrent Liabilities: 1,465,000.00 (decrease,91.8%)
- Common Stock: 354,000.00 (increase,0.57%)
- Retained Earnings: 165,897,000.00 (increase,2.33%)
- Accumulated Other Comprehensive Income: -24,658,000.00 (decrease,7.89%)
- Stockholders Equity: 363,305,000.00 (increase,1.96%)
- Total Liabilities And Equity: 526,869,000.00 (decrease,6.07%)
- Inventory: 46,550,000.00 (decrease,1.75%)
- Revenue: 206,102,000.00 (increase,230.73%)
- Operating Income: 6,096,000.00 (increase,1362.11%)
- Other Nonoperating Income Expense: -214,000.00 (increase,9.32%)
- Income Tax Expense: -900,000.00 (increase,20.21%)
- Comprehensive Income: 4,835,000.00 (increase,68.58%)
- Shares Outstanding Basic: 28,772,000.00 (increase,1.07%)
- Shares Outstanding Diluted: 29,477,000.00 (decrease,0.46%)
- E P S Basic: 0.14 (increase,nan%)
- E P S Diluted: 0.13 (increase,nan%)
- Cash From Operations: 19,153,000.00 (increase,186.79%)
- Cash From Investing: -136,791,000.00 (decrease,0.36%)
- Cash From Financing: 78,221,000.00 (decrease,30.7%)
- Net Income: 3,978,000.00 (increase,1812.5%)
- Interest Expense.1: 3,066,000.00 (increase,609.72%)
- Net Profit Margin: 0.02 (increase,478.26%)
- Current Ratio: 3.31 (increase,9.94%)
- Return On Assets: 0.01 (increase,1936.04%)
- Return On Equity: 0.01 (increase,1775.7%)
- Asset Turnover: 0.39 (increase,252.1%)
- Receivables Turnover: 3.83 (increase,397.83%)
- Operating Cash Flow Ratio: 0.38 (increase,206.07%)
- Net Working Capital: 116,117,000.00 (decrease,5.99%)
- Equity Ratio: 0.69 (increase,8.55%)
- Cash Ratio: 1.09 (increase,37.18%)
- Operating Margin: 0.03 (increase,481.61%)
- Book Value Per Share: 12.63 (increase,0.88%)
- Net Cash Flow: -117,638,000.00 (increase,25.72%)
- Fixed Asset Turnover: 16.78 (increase,255.56%)
- Goodwill To Assets: 0.39 (increase,2.44%)
- Operating Income To Assets: 0.01 (increase,1443.64%)
- Cash Flow To Revenue: 0.09 (increase,126.24%)
- Working Capital Turnover: 1.77 (increase,251.79%)
- Revenue Per Share: 7.16 (increase,227.23%)
- Cash Flow Per Share: 0.67 (increase,185.87%)
- Total Equity Turnover: 0.57 (increase,224.37%)
- Total Cash Flow: -117,638,000.00 (increase,25.72%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 49,072,000.00
- Accounts Receivable: 81,097,000.00
- Current Assets: 185,035,000.00
- P P E Net: 13,206,000.00
- Goodwill: 214,804,000.00
- Other Noncurrent Assets: 16,462,000.00
- Total Assets: 560,904,000.00
- Accounts Payable: 23,165,000.00
- Other Current Liabilities: 8,061,000.00
- Current Liabilities: 61,525,000.00
- Other Noncurrent Liabilities: 17,870,000.00
- Common Stock: 352,000.00
- Retained Earnings: 162,127,000.00
- Accumulated Other Comprehensive Income: -22,855,000.00
- Stockholders Equity: 356,315,000.00
- Total Liabilities And Equity: 560,904,000.00
- Inventory: 47,380,000.00
- Revenue: 62,317,000.00
- Operating Income: -483,000.00
- Other Nonoperating Income Expense: -236,000.00
- Income Tax Expense: -1,128,000.00
- Comprehensive Income: 2,868,000.00
- Shares Outstanding Basic: 28,467,000.00
- Shares Outstanding Diluted: 29,614,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -22,067,000.00
- Cash From Investing: -136,294,000.00
- Cash From Financing: 112,869,000.00
- Net Income: 208,000.00
- Interest Expense.1: 432,000.00
- Net Profit Margin: 0.00
- Current Ratio: 3.01
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.11
- Receivables Turnover: 0.77
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 123,510,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.80
- Operating Margin: -0.01
- Book Value Per Share: 12.52
- Net Cash Flow: -158,361,000.00
- Fixed Asset Turnover: 4.72
- Goodwill To Assets: 0.38
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: -0.35
- Working Capital Turnover: 0.50
- Revenue Per Share: 2.19
- Cash Flow Per Share: -0.78
- Total Equity Turnover: 0.17
- Total Cash Flow: -158,361,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DGII' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 146,942,000.00
- Accounts Receivable: 41,276,000.00
- Current Assets: 246,314,000.00
- P P E Net: 12,559,000.00
- Goodwill: 221,331,000.00
- Other Noncurrent Assets: 1,363,000.00
- Total Assets: 613,051,000.00
- Accounts Payable: 18,840,000.00
- Other Current Liabilities: 8,304,000.00
- Current Liabilities: 57,415,000.00
- Other Noncurrent Liabilities: 4,694,000.00
- Common Stock: 405,000.00
- Retained Earnings: 176,116,000.00
- Accumulated Other Comprehensive Income: -21,749,000.00
- Stockholders Equity: 465,471,000.00
- Total Liabilities And Equity: 613,051,000.00
- Inventory: 47,263,000.00
- Revenue: 229,526,000.00
- Operating Income: 7,242,000.00
- Other Nonoperating Income Expense: -229,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: 7,846,000.00
- Shares Outstanding Basic: 31,443,000.00
- Shares Outstanding Diluted: 32,706,000.00
- E P S Basic: 0.18
- E P S Diluted: 0.18
- Cash From Operations: 42,084,000.00
- Cash From Investing: -7,957,000.00
- Cash From Financing: 60,579,000.00
- Net Income: 5,778,000.00
- Interest Expense.1: 1,019,000.00
- Net Profit Margin: 0.03
- Current Ratio: 4.29
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.37
- Receivables Turnover: 5.56
- Operating Cash Flow Ratio: 0.73
- Net Working Capital: 188,899,000.00
- Equity Ratio: 0.76
- Cash Ratio: 2.56
- Operating Margin: 0.03
- Book Value Per Share: 14.80
- Net Cash Flow: 34,127,000.00
- Fixed Asset Turnover: 18.28
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.18
- Working Capital Turnover: 1.22
- Revenue Per Share: 7.30
- Cash Flow Per Share: 1.34
- Total Equity Turnover: 0.49
- Total Cash Flow: 34,127,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 41,515,000.00 (increase,0.31%)
- Accounts Receivable: 52,009,000.00 (decrease,8.25%)
- Current Assets: 169,557,000.00 (increase,1.02%)
- P P E Net: 26,380,000.00 (decrease,2.58%)
- Goodwill: 341,708,000.00 (increase,0.02%)
- Other Noncurrent Assets: 2,351,000.00 (increase,36.13%)
- Total Assets: 863,639,000.00 (decrease,0.68%)
- Accounts Payable: 27,949,000.00 (increase,22.75%)
- Other Current Liabilities: 10,946,000.00 (increase,9.58%)
- Current Liabilities: 94,578,000.00 (increase,5.11%)
- Other Noncurrent Liabilities: 6,915,000.00 (increase,85.89%)
- Common Stock: 417,000.00 (increase,0.48%)
- Retained Earnings: 188,852,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -24,265,000.00 (decrease,5.93%)
- Stockholders Equity: 486,922,000.00 (increase,1.34%)
- Total Liabilities And Equity: 863,639,000.00 (decrease,0.68%)
- Inventory: 61,687,000.00 (increase,19.38%)
- Revenue: 282,487,000.00 (increase,57.84%)
- Operating Income: 21,337,000.00 (increase,87.78%)
- Other Nonoperating Income Expense: -59,000.00 (decrease,259.46%)
- Income Tax Expense: -1,500,000.00 (increase,25.0%)
- Comprehensive Income: 6,641,000.00 (increase,71.42%)
- Shares Outstanding Basic: 34,900,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 35,740,000.00 (increase,0.08%)
- E P S Basic: 0.23 (increase,91.67%)
- E P S Diluted: 0.23 (increase,109.09%)
- Cash From Operations: 15,454,000.00 (increase,485.96%)
- Cash From Investing: -351,771,000.00 (decrease,0.74%)
- Cash From Financing: 224,313,000.00 (decrease,7.62%)
- Net Income: 8,160,000.00 (increase,102.28%)
- Interest Expense.1: 14,665,000.00 (increase,56.54%)
- Net Profit Margin: 0.03 (increase,28.16%)
- Current Ratio: 1.79 (decrease,3.89%)
- Return On Assets: 0.01 (increase,103.66%)
- Return On Equity: 0.02 (increase,99.61%)
- Asset Turnover: 0.33 (increase,58.92%)
- Receivables Turnover: 5.43 (increase,72.03%)
- Operating Cash Flow Ratio: 0.16 (increase,467.19%)
- Net Working Capital: 74,979,000.00 (decrease,3.7%)
- Equity Ratio: 0.56 (increase,2.03%)
- Cash Ratio: 0.44 (decrease,4.57%)
- Operating Margin: 0.08 (increase,18.97%)
- Book Value Per Share: 13.95 (increase,1.0%)
- Net Cash Flow: -336,317,000.00 (increase,4.78%)
- Fixed Asset Turnover: 10.71 (increase,62.02%)
- Goodwill To Assets: 0.40 (increase,0.7%)
- Operating Income To Assets: 0.02 (increase,89.06%)
- Cash Flow To Revenue: 0.05 (increase,344.53%)
- Working Capital Turnover: 3.77 (increase,63.91%)
- Revenue Per Share: 8.09 (increase,57.32%)
- Cash Flow Per Share: 0.44 (increase,484.69%)
- Total Equity Turnover: 0.58 (increase,55.76%)
- Total Cash Flow: -336,317,000.00 (increase,4.78%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 41,386,000.00 (decrease,12.3%)
- Accounts Receivable: 56,686,000.00 (increase,14.84%)
- Current Assets: 167,840,000.00 (increase,7.11%)
- P P E Net: 27,078,000.00 (increase,0.07%)
- Goodwill: 341,645,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 1,727,000.00 (increase,35.03%)
- Total Assets: 869,530,000.00 (increase,0.38%)
- Accounts Payable: 22,769,000.00 (decrease,0.49%)
- Other Current Liabilities: 9,989,000.00 (increase,163.21%)
- Current Liabilities: 89,977,000.00 (increase,13.45%)
- Other Noncurrent Liabilities: 3,720,000.00 (increase,63.59%)
- Common Stock: 415,000.00 (increase,0.24%)
- Retained Earnings: 184,726,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -22,906,000.00 (increase,0.23%)
- Stockholders Equity: 480,504,000.00 (increase,1.37%)
- Total Liabilities And Equity: 869,530,000.00 (increase,0.38%)
- Inventory: 51,672,000.00 (decrease,0.39%)
- Revenue: 178,970,000.00 (increase,112.41%)
- Operating Income: 11,363,000.00 (increase,199.11%)
- Other Nonoperating Income Expense: 37,000.00 (increase,136.27%)
- Income Tax Expense: -2,000,000.00 (increase,16.67%)
- Comprehensive Income: 3,874,000.00 (increase,297.33%)
- Shares Outstanding Basic: 34,785,000.00 (increase,0.65%)
- Shares Outstanding Diluted: 35,710,000.00 (decrease,0.16%)
- E P S Basic: 0.12 (increase,300.0%)
- E P S Diluted: 0.11 (increase,266.67%)
- Cash From Operations: -4,004,000.00 (increase,59.49%)
- Cash From Investing: -349,186,000.00 (decrease,0.33%)
- Cash From Financing: 242,810,000.00 (decrease,3.92%)
- Net Income: 4,034,000.00 (increase,239.85%)
- Interest Expense.1: 9,368,000.00 (increase,91.07%)
- Net Profit Margin: 0.02 (increase,60.0%)
- Current Ratio: 1.87 (decrease,5.59%)
- Return On Assets: 0.00 (increase,238.56%)
- Return On Equity: 0.01 (increase,235.27%)
- Asset Turnover: 0.21 (increase,111.6%)
- Receivables Turnover: 3.16 (increase,84.95%)
- Operating Cash Flow Ratio: -0.04 (increase,64.3%)
- Net Working Capital: 77,863,000.00 (increase,0.61%)
- Equity Ratio: 0.55 (increase,0.98%)
- Cash Ratio: 0.46 (decrease,22.69%)
- Operating Margin: 0.06 (increase,40.82%)
- Book Value Per Share: 13.81 (increase,0.71%)
- Net Cash Flow: -353,190,000.00 (increase,1.32%)
- Fixed Asset Turnover: 6.61 (increase,112.25%)
- Goodwill To Assets: 0.39 (decrease,0.63%)
- Operating Income To Assets: 0.01 (increase,197.97%)
- Cash Flow To Revenue: -0.02 (increase,80.93%)
- Working Capital Turnover: 2.30 (increase,111.12%)
- Revenue Per Share: 5.15 (increase,111.04%)
- Cash Flow Per Share: -0.12 (increase,59.76%)
- Total Equity Turnover: 0.37 (increase,109.55%)
- Total Cash Flow: -353,190,000.00 (increase,1.32%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 47,188,000.00
- Accounts Receivable: 49,359,000.00
- Current Assets: 156,702,000.00
- P P E Net: 27,058,000.00
- Goodwill: 342,498,000.00
- Other Noncurrent Assets: 1,279,000.00
- Total Assets: 866,230,000.00
- Accounts Payable: 22,880,000.00
- Other Current Liabilities: 3,795,000.00
- Current Liabilities: 79,311,000.00
- Other Noncurrent Liabilities: 2,274,000.00
- Common Stock: 414,000.00
- Retained Earnings: 181,879,000.00
- Accumulated Other Comprehensive Income: -22,958,000.00
- Stockholders Equity: 474,032,000.00
- Total Liabilities And Equity: 866,230,000.00
- Inventory: 51,874,000.00
- Revenue: 84,257,000.00
- Operating Income: 3,799,000.00
- Other Nonoperating Income Expense: -102,000.00
- Income Tax Expense: -2,400,000.00
- Comprehensive Income: 975,000.00
- Shares Outstanding Basic: 34,560,000.00
- Shares Outstanding Diluted: 35,767,000.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Cash From Operations: -9,885,000.00
- Cash From Investing: -348,047,000.00
- Cash From Financing: 252,724,000.00
- Net Income: 1,187,000.00
- Interest Expense.1: 4,903,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.98
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.10
- Receivables Turnover: 1.71
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 77,391,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.59
- Operating Margin: 0.05
- Book Value Per Share: 13.72
- Net Cash Flow: -357,932,000.00
- Fixed Asset Turnover: 3.11
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.12
- Working Capital Turnover: 1.09
- Revenue Per Share: 2.44
- Cash Flow Per Share: -0.29
- Total Equity Turnover: 0.18
- Total Cash Flow: -357,932,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 29,580,000.00 (decrease,6.57%)
- Accounts Receivable: 47,964,000.00 (increase,6.82%)
- Current Assets: 167,354,000.00 (decrease,1.01%)
- P P E Net: 29,590,000.00 (decrease,0.74%)
- Goodwill: 342,292,000.00 (increase,0.13%)
- Other Noncurrent Assets: 3,893,000.00 (increase,14.91%)
- Total Assets: 840,060,000.00 (decrease,0.91%)
- Accounts Payable: 21,503,000.00 (increase,3.75%)
- Other Current Liabilities: 8,733,000.00 (decrease,7.58%)
- Current Liabilities: 89,019,000.00 (increase,6.27%)
- Other Noncurrent Liabilities: 5,072,000.00 (decrease,8.48%)
- Common Stock: 424,000.00 (increase,0.24%)
- Retained Earnings: 218,480,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -24,696,000.00 (decrease,0.44%)
- Stockholders Equity: 531,583,000.00 (increase,2.19%)
- Total Liabilities And Equity: 840,060,000.00 (decrease,0.91%)
- Inventory: 83,605,000.00 (increase,0.65%)
- Revenue: 332,686,000.00 (increase,50.91%)
- Operating Income: 36,614,000.00 (increase,51.69%)
- Other Nonoperating Income Expense: 79,000.00 (increase,23.44%)
- Income Tax Expense: -700,000.00 (decrease,450.0%)
- Comprehensive Income: 19,763,000.00 (increase,50.35%)
- Shares Outstanding Basic: 35,761,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 36,838,000.00 (increase,0.05%)
- E P S Basic: 0.51 (increase,54.55%)
- E P S Diluted: 0.50 (increase,56.25%)
- Cash From Operations: 27,804,000.00 (increase,189.41%)
- Cash From Investing: -3,842,000.00 (decrease,34.57%)
- Cash From Financing: -28,920,000.00 (decrease,183.89%)
- Net Income: 18,405,000.00 (increase,57.6%)
- Interest Expense.1: 18,967,000.00 (increase,53.41%)
- Net Profit Margin: 0.06 (increase,4.43%)
- Current Ratio: 1.88 (decrease,6.85%)
- Return On Assets: 0.02 (increase,59.05%)
- Return On Equity: 0.03 (increase,54.22%)
- Asset Turnover: 0.40 (increase,52.29%)
- Receivables Turnover: 6.94 (increase,41.27%)
- Operating Cash Flow Ratio: 0.31 (increase,172.35%)
- Net Working Capital: 78,335,000.00 (decrease,8.16%)
- Equity Ratio: 0.63 (increase,3.13%)
- Cash Ratio: 0.33 (decrease,12.08%)
- Operating Margin: 0.11 (increase,0.51%)
- Book Value Per Share: 14.86 (increase,2.01%)
- Net Cash Flow: 23,962,000.00 (increase,254.89%)
- Fixed Asset Turnover: 11.24 (increase,52.04%)
- Goodwill To Assets: 0.41 (increase,1.04%)
- Operating Income To Assets: 0.04 (increase,53.07%)
- Cash Flow To Revenue: 0.08 (increase,91.78%)
- Working Capital Turnover: 4.25 (increase,64.32%)
- Revenue Per Share: 9.30 (increase,50.65%)
- Cash Flow Per Share: 0.78 (increase,188.9%)
- Total Equity Turnover: 0.63 (increase,47.67%)
- Total Cash Flow: 23,962,000.00 (increase,254.89%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 31,660,000.00 (increase,2.3%)
- Accounts Receivable: 44,900,000.00 (decrease,9.6%)
- Current Assets: 169,066,000.00 (decrease,0.69%)
- P P E Net: 29,812,000.00 (increase,5.07%)
- Goodwill: 341,862,000.00 (increase,0.08%)
- Other Noncurrent Assets: 3,388,000.00 (decrease,12.27%)
- Total Assets: 847,748,000.00 (decrease,0.8%)
- Accounts Payable: 20,725,000.00 (decrease,32.34%)
- Other Current Liabilities: 9,449,000.00 (increase,6.7%)
- Current Liabilities: 83,769,000.00 (decrease,7.5%)
- Other Noncurrent Liabilities: 5,542,000.00 (decrease,19.79%)
- Common Stock: 423,000.00 (increase,0.24%)
- Retained Earnings: 211,753,000.00 (increase,2.87%)
- Accumulated Other Comprehensive Income: -24,587,000.00 (increase,0.72%)
- Stockholders Equity: 520,179,000.00 (increase,2.01%)
- Total Liabilities And Equity: 847,748,000.00 (decrease,0.8%)
- Inventory: 83,065,000.00 (increase,2.56%)
- Revenue: 220,450,000.00 (increase,101.68%)
- Operating Income: 24,138,000.00 (increase,101.77%)
- Other Nonoperating Income Expense: 64,000.00 (increase,276.47%)
- Income Tax Expense: 200,000.00 (no change,0.0%)
- Comprehensive Income: 13,145,000.00 (increase,85.98%)
- Shares Outstanding Basic: 35,698,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 36,821,000.00 (decrease,0.1%)
- E P S Basic: 0.33 (increase,106.25%)
- E P S Diluted: 0.32 (increase,100.0%)
- Cash From Operations: 9,607,000.00 (increase,258.47%)
- Cash From Investing: -2,855,000.00 (decrease,196.47%)
- Cash From Financing: -10,187,000.00 (decrease,72.78%)
- Net Income: 11,678,000.00 (increase,102.08%)
- Interest Expense.1: 12,364,000.00 (increase,107.07%)
- Net Profit Margin: 0.05 (increase,0.2%)
- Current Ratio: 2.02 (increase,7.37%)
- Return On Assets: 0.01 (increase,103.71%)
- Return On Equity: 0.02 (increase,98.09%)
- Asset Turnover: 0.26 (increase,103.31%)
- Receivables Turnover: 4.91 (increase,123.1%)
- Operating Cash Flow Ratio: 0.11 (increase,287.55%)
- Net Working Capital: 85,297,000.00 (increase,7.05%)
- Equity Ratio: 0.61 (increase,2.84%)
- Cash Ratio: 0.38 (increase,10.6%)
- Operating Margin: 0.11 (increase,0.04%)
- Book Value Per Share: 14.57 (increase,1.75%)
- Net Cash Flow: 6,752,000.00 (increase,293.24%)
- Fixed Asset Turnover: 7.39 (increase,91.95%)
- Goodwill To Assets: 0.40 (increase,0.89%)
- Operating Income To Assets: 0.03 (increase,103.41%)
- Cash Flow To Revenue: 0.04 (increase,77.74%)
- Working Capital Turnover: 2.58 (increase,88.39%)
- Revenue Per Share: 6.18 (increase,101.17%)
- Cash Flow Per Share: 0.27 (increase,257.57%)
- Total Equity Turnover: 0.42 (increase,97.71%)
- Total Cash Flow: 6,752,000.00 (increase,293.24%)
---
📊 Financial Report for ticker/company:'DGII' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 30,949,000.00
- Accounts Receivable: 49,668,000.00
- Current Assets: 170,241,000.00
- P P E Net: 28,374,000.00
- Goodwill: 341,573,000.00
- Other Noncurrent Assets: 3,862,000.00
- Total Assets: 854,610,000.00
- Accounts Payable: 30,633,000.00
- Other Current Liabilities: 8,856,000.00
- Current Liabilities: 90,565,000.00
- Other Noncurrent Liabilities: 6,909,000.00
- Common Stock: 422,000.00
- Retained Earnings: 205,854,000.00
- Accumulated Other Comprehensive Income: -24,765,000.00
- Stockholders Equity: 509,928,000.00
- Total Liabilities And Equity: 854,610,000.00
- Inventory: 80,993,000.00
- Revenue: 109,306,000.00
- Operating Income: 11,963,000.00
- Other Nonoperating Income Expense: 17,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: 7,068,000.00
- Shares Outstanding Basic: 35,608,000.00
- Shares Outstanding Diluted: 36,859,000.00
- E P S Basic: 0.16
- E P S Diluted: 0.16
- Cash From Operations: 2,680,000.00
- Cash From Investing: -963,000.00
- Cash From Financing: -5,896,000.00
- Net Income: 5,779,000.00
- Interest Expense.1: 5,971,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.88
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.13
- Receivables Turnover: 2.20
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 79,676,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.34
- Operating Margin: 0.11
- Book Value Per Share: 14.32
- Net Cash Flow: 1,717,000.00
- Fixed Asset Turnover: 3.85
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 1.37
- Revenue Per Share: 3.07
- Cash Flow Per Share: 0.08
- Total Equity Turnover: 0.21
- Total Cash Flow: 1,717,000.00
|
DGLY | 📅 Year: 2015
📊 Financial Report for ticker/company:'DGLY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,882,248.00 (increase,325.97%)
- Current Assets: 16,406,595.00 (increase,33.66%)
- P P E Net: 868,856.00 (decrease,3.29%)
- Other Noncurrent Assets: 243,538.00 (decrease,2.46%)
- Total Assets: 17,794,601.00 (increase,29.54%)
- Accounts Payable: 1,327,759.00 (decrease,13.22%)
- Current Liabilities: 8,246,530.00 (increase,14.0%)
- Common Stock: 3,074.00 (increase,24.45%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -24,007,647.00 (decrease,36.37%)
- Stockholders Equity: 6,775,510.00 (increase,22.94%)
- Total Liabilities And Equity: 17,794,601.00 (increase,29.54%)
- Revenue: 12,024,808.00 (increase,63.42%)
- Operating Income: -2,552,361.00 (decrease,68.83%)
- Income Before Taxes: -8,262,146.00 (decrease,344.3%)
- E P S Basic: -3.00 (decrease,nan%)
- E P S Diluted: -3.00 (decrease,nan%)
- Capital Expenditures: 160,586.00 (increase,55.44%)
- Net Income: -8,262,146.00 (decrease,344.3%)
- Interest Expense.1: 342,721.00 (increase,50.94%)
- Net Profit Margin: -0.69 (decrease,171.87%)
- Current Ratio: 1.99 (increase,17.24%)
- Return On Assets: -0.46 (decrease,242.99%)
- Return On Equity: -1.22 (decrease,261.4%)
- Asset Turnover: 0.68 (increase,26.16%)
- Net Working Capital: 8,160,065.00 (increase,61.87%)
- Equity Ratio: 0.38 (decrease,5.1%)
- Cash Ratio: 0.35 (increase,273.64%)
- Operating Margin: -0.21 (decrease,3.31%)
- Fixed Asset Turnover: 13.84 (increase,68.98%)
- Operating Income To Assets: -0.14 (decrease,30.33%)
- Working Capital Turnover: 1.47 (increase,0.96%)
- Total Equity Turnover: 1.77 (increase,32.93%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 676,634.00 (decrease,50.79%)
- Current Assets: 12,274,740.00 (decrease,0.18%)
- P P E Net: 898,420.00 (decrease,1.17%)
- Other Noncurrent Assets: 249,671.00 (decrease,1.66%)
- Total Assets: 13,736,880.00 (decrease,4.77%)
- Accounts Payable: 1,530,070.00 (decrease,1.39%)
- Current Liabilities: 7,233,522.00 (increase,78.95%)
- Common Stock: 2,470.00 (increase,4.71%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -17,605,089.00 (decrease,5.95%)
- Stockholders Equity: 5,511,294.00 (decrease,12.71%)
- Total Liabilities And Equity: 13,736,880.00 (decrease,4.77%)
- Revenue: 7,358,095.00 (increase,88.27%)
- Operating Income: -1,511,802.00 (decrease,176.81%)
- Income Before Taxes: -1,859,588.00 (decrease,113.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 103,310.00 (increase,155.41%)
- Net Income: -1,859,588.00 (decrease,113.38%)
- Interest Expense.1: 227,061.00 (increase,127.49%)
- Net Profit Margin: -0.25 (decrease,13.34%)
- Current Ratio: 1.70 (decrease,44.22%)
- Return On Assets: -0.14 (decrease,124.06%)
- Return On Equity: -0.34 (decrease,144.46%)
- Asset Turnover: 0.54 (increase,97.69%)
- Net Working Capital: 5,041,218.00 (decrease,38.93%)
- Equity Ratio: 0.40 (decrease,8.35%)
- Cash Ratio: 0.09 (decrease,72.5%)
- Operating Margin: -0.21 (decrease,47.03%)
- Fixed Asset Turnover: 8.19 (increase,90.49%)
- Operating Income To Assets: -0.11 (decrease,190.67%)
- Working Capital Turnover: 1.46 (increase,208.26%)
- Total Equity Turnover: 1.34 (increase,115.69%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,374,935.00
- Current Assets: 12,296,369.00
- P P E Net: 909,029.00
- Other Noncurrent Assets: 253,891.00
- Total Assets: 14,424,498.00
- Accounts Payable: 1,551,565.00
- Current Liabilities: 4,042,104.00
- Common Stock: 2,359.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -16,617,000.00
- Stockholders Equity: 6,314,125.00
- Total Liabilities And Equity: 14,424,498.00
- Revenue: 3,908,341.00
- Operating Income: -546,152.00
- Income Before Taxes: -871,499.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 40,449.00
- Net Income: -871,499.00
- Interest Expense.1: 99,812.00
- Net Profit Margin: -0.22
- Current Ratio: 3.04
- Return On Assets: -0.06
- Return On Equity: -0.14
- Asset Turnover: 0.27
- Net Working Capital: 8,254,265.00
- Equity Ratio: 0.44
- Cash Ratio: 0.34
- Operating Margin: -0.14
- Fixed Asset Turnover: 4.30
- Operating Income To Assets: -0.04
- Working Capital Turnover: 0.47
- Total Equity Turnover: 0.62
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DGLY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 7,812,761.00 (increase,1064.45%)
- Accounts Receivable: 3,180,886.00 (decrease,14.91%)
- Current Assets: 24,306,083.00 (increase,35.67%)
- P P E Net: 1,010,596.00 (decrease,10.05%)
- Other Noncurrent Assets: 332,491.00 (decrease,1.66%)
- Total Assets: 26,019,013.00 (increase,32.46%)
- Accounts Payable: 1,808,109.00 (decrease,28.7%)
- Accrued Liabilities: 1,209,671.00 (decrease,15.41%)
- Current Liabilities: 3,580,025.00 (decrease,48.94%)
- Common Stock: 5,056.00 (increase,21.07%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -34,253,025.00 (decrease,6.67%)
- Stockholders Equity: 20,903,621.00 (increase,85.28%)
- Total Liabilities And Equity: 26,019,013.00 (increase,32.46%)
- Revenue: 14,979,089.00 (increase,51.56%)
- Operating Income: -4,920,942.00 (decrease,77.0%)
- Income Before Taxes: -9,344,263.00 (decrease,29.73%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Cash From Operations: -7,031,956.00 (decrease,25.01%)
- Capital Expenditures: 247,335.00 (increase,10.3%)
- Cash From Investing: 1,105,226.00 (decrease,10.84%)
- Cash From Financing: 10,689,775.00 (increase,432.74%)
- Net Income: -9,344,263.00 (decrease,29.73%)
- Interest Expense.1: 280,972.00 (increase,36.38%)
- Net Profit Margin: -0.62 (increase,14.41%)
- Current Ratio: 6.79 (increase,165.73%)
- Return On Assets: -0.36 (increase,2.06%)
- Return On Equity: -0.45 (increase,29.98%)
- Asset Turnover: 0.58 (increase,14.43%)
- Receivables Turnover: 4.71 (increase,78.12%)
- Free Cash Flow: -7,279,291.00 (decrease,24.45%)
- Operating Cash Flow Ratio: -1.96 (decrease,144.85%)
- Net Working Capital: 20,726,058.00 (increase,90.09%)
- Equity Ratio: 0.80 (increase,39.88%)
- Cash Ratio: 2.18 (increase,2180.69%)
- Operating Margin: -0.33 (decrease,16.78%)
- Capital Expenditure Ratio: -0.04 (increase,11.77%)
- Net Cash Flow: -5,926,730.00 (decrease,35.15%)
- Fixed Asset Turnover: 14.82 (increase,68.5%)
- Operating Income To Assets: -0.19 (decrease,33.63%)
- Cash Flow To Revenue: -0.47 (increase,17.52%)
- Working Capital Turnover: 0.72 (decrease,20.27%)
- Total Equity Turnover: 0.72 (decrease,18.2%)
- Total Cash Flow: -5,926,730.00 (decrease,35.15%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 670,938.00 (decrease,70.47%)
- Accounts Receivable: 3,738,234.00 (increase,18.57%)
- Current Assets: 17,915,225.00 (increase,6.9%)
- P P E Net: 1,123,548.00 (increase,6.43%)
- Other Noncurrent Assets: 338,118.00 (increase,21.84%)
- Total Assets: 19,643,435.00 (increase,7.08%)
- Accounts Payable: 2,536,014.00 (increase,30.98%)
- Accrued Liabilities: 1,430,010.00 (increase,22.2%)
- Current Liabilities: 7,011,796.00 (increase,10.09%)
- Common Stock: 4,176.00 (increase,3.21%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -32,111,862.00 (decrease,2.53%)
- Stockholders Equity: 11,282,191.00 (increase,4.01%)
- Total Liabilities And Equity: 19,643,435.00 (increase,7.08%)
- Revenue: 9,883,001.00 (increase,132.61%)
- Operating Income: -2,780,157.00 (decrease,41.61%)
- Income Before Taxes: -7,203,100.00 (decrease,12.36%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: -5,625,014.00 (decrease,53.14%)
- Capital Expenditures: 224,237.00 (increase,84.68%)
- Cash From Investing: 1,239,655.00 (decrease,9.19%)
- Cash From Financing: 2,006,581.00 (increase,31.1%)
- Net Income: -7,203,100.00 (decrease,12.36%)
- Interest Expense.1: 206,014.00 (increase,63.28%)
- Net Profit Margin: -0.73 (increase,51.7%)
- Current Ratio: 2.56 (decrease,2.9%)
- Return On Assets: -0.37 (decrease,4.93%)
- Return On Equity: -0.64 (decrease,8.02%)
- Asset Turnover: 0.50 (increase,117.22%)
- Receivables Turnover: 2.64 (increase,96.18%)
- Free Cash Flow: -5,849,251.00 (decrease,54.15%)
- Operating Cash Flow Ratio: -0.80 (decrease,39.1%)
- Net Working Capital: 10,903,429.00 (increase,4.94%)
- Equity Ratio: 0.57 (decrease,2.87%)
- Cash Ratio: 0.10 (decrease,73.18%)
- Operating Margin: -0.28 (increase,39.12%)
- Capital Expenditure Ratio: -0.04 (decrease,20.6%)
- Net Cash Flow: -4,385,359.00 (decrease,90.01%)
- Fixed Asset Turnover: 8.80 (increase,118.55%)
- Operating Income To Assets: -0.14 (decrease,32.25%)
- Cash Flow To Revenue: -0.57 (increase,34.16%)
- Working Capital Turnover: 0.91 (increase,121.65%)
- Total Equity Turnover: 0.88 (increase,123.63%)
- Total Cash Flow: -4,385,359.00 (decrease,90.01%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,272,288.00
- Accounts Receivable: 3,152,776.00
- Current Assets: 16,758,912.00
- P P E Net: 1,055,628.00
- Other Noncurrent Assets: 277,513.00
- Total Assets: 18,343,962.00
- Accounts Payable: 1,936,195.00
- Accrued Liabilities: 1,170,182.00
- Current Liabilities: 6,369,057.00
- Common Stock: 4,046.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -31,319,474.00
- Stockholders Equity: 10,846,741.00
- Total Liabilities And Equity: 18,343,962.00
- Revenue: 4,248,764.00
- Operating Income: -1,963,195.00
- Income Before Taxes: -6,410,712.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -3,673,158.00
- Capital Expenditures: 121,418.00
- Cash From Investing: 1,365,142.00
- Cash From Financing: 1,530,588.00
- Net Income: -6,410,712.00
- Interest Expense.1: 126,173.00
- Net Profit Margin: -1.51
- Current Ratio: 2.63
- Return On Assets: -0.35
- Return On Equity: -0.59
- Asset Turnover: 0.23
- Receivables Turnover: 1.35
- Free Cash Flow: -3,794,576.00
- Operating Cash Flow Ratio: -0.58
- Net Working Capital: 10,389,855.00
- Equity Ratio: 0.59
- Cash Ratio: 0.36
- Operating Margin: -0.46
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -2,308,016.00
- Fixed Asset Turnover: 4.02
- Operating Income To Assets: -0.11
- Cash Flow To Revenue: -0.86
- Working Capital Turnover: 0.41
- Total Equity Turnover: 0.39
- Total Cash Flow: -2,308,016.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DGLY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,815,699.00 (decrease,56.17%)
- Accounts Receivable: 2,517,518.00 (decrease,11.16%)
- Current Assets: 15,668,774.00 (decrease,12.44%)
- P P E Net: 948,881.00 (increase,2.69%)
- Other Noncurrent Assets: 291,994.00 (increase,6.53%)
- Total Assets: 17,378,585.00 (decrease,11.08%)
- Accounts Payable: 1,777,767.00 (increase,24.08%)
- Accrued Liabilities: 1,247,993.00 (increase,20.55%)
- Current Liabilities: 3,924,768.00 (increase,20.26%)
- Common Stock: 5,447.00 (increase,0.09%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -45,380,442.00 (decrease,7.73%)
- Stockholders Equity: 11,544,119.00 (decrease,19.6%)
- Total Liabilities And Equity: 17,378,585.00 (decrease,11.08%)
- Revenue: 13,128,881.00 (increase,49.37%)
- Operating Income: -8,472,193.00 (decrease,61.98%)
- Income Before Taxes: -8,433,788.00 (decrease,62.87%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: -4,726,611.00 (decrease,84.13%)
- Capital Expenditures: 284,644.00 (increase,111.31%)
- Cash From Investing: -373,907.00 (decrease,91.24%)
- Cash From Financing: -7,862.00 (increase,58.88%)
- Net Income: -8,433,788.00 (decrease,62.87%)
- Interest Expense.1: 2,438.00 (increase,46.69%)
- Net Profit Margin: -0.64 (decrease,9.04%)
- Current Ratio: 3.99 (decrease,27.19%)
- Return On Assets: -0.49 (decrease,83.16%)
- Return On Equity: -0.73 (decrease,102.58%)
- Asset Turnover: 0.76 (increase,67.98%)
- Receivables Turnover: 5.22 (increase,68.13%)
- Free Cash Flow: -5,011,255.00 (decrease,85.49%)
- Operating Cash Flow Ratio: -1.20 (decrease,53.11%)
- Net Working Capital: 11,744,006.00 (decrease,19.74%)
- Equity Ratio: 0.66 (decrease,9.58%)
- Cash Ratio: 0.46 (decrease,63.55%)
- Operating Margin: -0.65 (decrease,8.44%)
- Capital Expenditure Ratio: -0.06 (decrease,14.76%)
- Net Cash Flow: -5,100,518.00 (decrease,84.64%)
- Fixed Asset Turnover: 13.84 (increase,45.46%)
- Operating Income To Assets: -0.49 (decrease,82.15%)
- Cash Flow To Revenue: -0.36 (decrease,23.27%)
- Working Capital Turnover: 1.12 (increase,86.1%)
- Total Equity Turnover: 1.14 (increase,85.79%)
- Total Cash Flow: -5,100,518.00 (decrease,84.64%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 4,142,490.00 (decrease,29.56%)
- Accounts Receivable: 2,833,655.00 (decrease,1.86%)
- Current Assets: 17,895,163.00 (decrease,10.96%)
- P P E Net: 924,004.00 (decrease,4.65%)
- Other Noncurrent Assets: 274,093.00 (decrease,2.6%)
- Total Assets: 19,543,408.00 (decrease,10.25%)
- Accounts Payable: 1,432,727.00 (increase,0.7%)
- Accrued Liabilities: 1,035,215.00 (increase,4.97%)
- Current Liabilities: 3,263,532.00 (increase,4.54%)
- Common Stock: 5,442.00 (increase,2.45%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -42,124,863.00 (decrease,7.3%)
- Stockholders Equity: 14,358,397.00 (decrease,14.88%)
- Total Liabilities And Equity: 19,543,408.00 (decrease,10.25%)
- Revenue: 8,789,354.00 (increase,99.53%)
- Operating Income: -5,230,552.00 (decrease,123.73%)
- Income Before Taxes: -5,178,209.00 (decrease,123.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -2,566,952.00 (decrease,167.21%)
- Capital Expenditures: 134,707.00 (increase,188.51%)
- Cash From Investing: -195,518.00 (decrease,168.71%)
- Cash From Financing: -19,119.00 (decrease,93.79%)
- Net Income: -5,178,209.00 (decrease,123.86%)
- Interest Expense.1: 1,662.00 (increase,120.13%)
- Net Profit Margin: -0.59 (decrease,12.19%)
- Current Ratio: 5.48 (decrease,14.83%)
- Return On Assets: -0.26 (decrease,149.43%)
- Return On Equity: -0.36 (decrease,162.99%)
- Asset Turnover: 0.45 (increase,122.32%)
- Receivables Turnover: 3.10 (increase,103.32%)
- Free Cash Flow: -2,701,659.00 (decrease,168.2%)
- Operating Cash Flow Ratio: -0.79 (decrease,155.6%)
- Net Working Capital: 14,631,631.00 (decrease,13.82%)
- Equity Ratio: 0.73 (decrease,5.16%)
- Cash Ratio: 1.27 (decrease,32.62%)
- Operating Margin: -0.60 (decrease,12.13%)
- Capital Expenditure Ratio: -0.05 (decrease,7.97%)
- Net Cash Flow: -2,762,470.00 (decrease,167.32%)
- Fixed Asset Turnover: 9.51 (increase,109.27%)
- Operating Income To Assets: -0.27 (decrease,149.28%)
- Cash Flow To Revenue: -0.29 (decrease,33.92%)
- Working Capital Turnover: 0.60 (increase,131.52%)
- Total Equity Turnover: 0.61 (increase,134.41%)
- Total Cash Flow: -2,762,470.00 (decrease,167.32%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,880,817.00
- Accounts Receivable: 2,887,428.00
- Current Assets: 20,098,869.00
- P P E Net: 969,107.00
- Other Noncurrent Assets: 281,398.00
- Total Assets: 21,775,458.00
- Accounts Payable: 1,422,837.00
- Accrued Liabilities: 986,193.00
- Current Liabilities: 3,121,678.00
- Common Stock: 5,312.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -39,259,779.00
- Stockholders Equity: 16,868,245.00
- Total Liabilities And Equity: 21,775,458.00
- Revenue: 4,404,943.00
- Operating Income: -2,337,895.00
- Income Before Taxes: -2,313,125.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -960,634.00
- Capital Expenditures: 46,690.00
- Cash From Investing: -72,762.00
- Cash From Financing: -9,866.00
- Net Income: -2,313,125.00
- Interest Expense.1: 755.00
- Net Profit Margin: -0.53
- Current Ratio: 6.44
- Return On Assets: -0.11
- Return On Equity: -0.14
- Asset Turnover: 0.20
- Receivables Turnover: 1.53
- Free Cash Flow: -1,007,324.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 16,977,191.00
- Equity Ratio: 0.77
- Cash Ratio: 1.88
- Operating Margin: -0.53
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -1,033,396.00
- Fixed Asset Turnover: 4.55
- Operating Income To Assets: -0.11
- Cash Flow To Revenue: -0.22
- Working Capital Turnover: 0.26
- Total Equity Turnover: 0.26
- Total Cash Flow: -1,033,396.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DGLY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 316,174.00 (decrease,61.68%)
- Accounts Receivable: 1,861,009.00 (decrease,12.37%)
- Current Assets: 13,625,852.00 (decrease,8.28%)
- P P E Net: 778,095.00 (decrease,15.11%)
- Other Noncurrent Assets: 141,853.00 (decrease,20.57%)
- Total Assets: 15,056,941.00 (decrease,8.28%)
- Accounts Payable: 2,732,336.00 (decrease,17.68%)
- Accrued Liabilities: 1,161,985.00 (increase,10.96%)
- Current Liabilities: 8,911,495.00 (decrease,11.57%)
- Common Stock: 7,065.00 (increase,23.02%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -57,510,126.00 (decrease,6.47%)
- Stockholders Equity: 4,067,967.00 (decrease,2.88%)
- Total Liabilities And Equity: 15,056,941.00 (decrease,8.28%)
- Revenue: 11,699,939.00 (increase,34.23%)
- Operating Income: -7,411,505.00 (decrease,72.57%)
- Income Before Taxes: -7,852,784.00 (decrease,80.13%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: -5,763,948.00 (decrease,70.81%)
- Capital Expenditures: 316,751.00 (increase,3.99%)
- Cash From Investing: -455,516.00 (decrease,24.01%)
- Cash From Financing: 2,652,514.00 (increase,287.89%)
- Net Income: -7,852,784.00 (decrease,80.13%)
- Interest Expense.1: 536,035.00 (increase,232.97%)
- Net Profit Margin: -0.67 (decrease,34.2%)
- Current Ratio: 1.53 (increase,3.73%)
- Return On Assets: -0.52 (decrease,96.4%)
- Return On Equity: -1.93 (decrease,85.47%)
- Asset Turnover: 0.78 (increase,46.35%)
- Receivables Turnover: 6.29 (increase,53.18%)
- Free Cash Flow: -6,080,699.00 (decrease,65.27%)
- Operating Cash Flow Ratio: -0.65 (decrease,93.16%)
- Net Working Capital: 4,714,357.00 (decrease,1.32%)
- Equity Ratio: 0.27 (increase,5.89%)
- Cash Ratio: 0.04 (decrease,56.66%)
- Operating Margin: -0.63 (decrease,28.56%)
- Capital Expenditure Ratio: -0.05 (increase,39.12%)
- Net Cash Flow: -6,219,464.00 (decrease,66.21%)
- Fixed Asset Turnover: 15.04 (increase,58.12%)
- Operating Income To Assets: -0.49 (decrease,88.15%)
- Cash Flow To Revenue: -0.49 (decrease,27.25%)
- Working Capital Turnover: 2.48 (increase,36.02%)
- Total Equity Turnover: 2.88 (increase,38.21%)
- Total Cash Flow: -6,219,464.00 (decrease,66.21%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 825,090.00 (decrease,9.43%)
- Accounts Receivable: 2,123,677.00 (decrease,37.47%)
- Current Assets: 14,855,119.00 (decrease,4.91%)
- P P E Net: 916,560.00 (increase,17.55%)
- Other Noncurrent Assets: 178,585.00 (decrease,2.74%)
- Total Assets: 16,416,484.00 (decrease,3.77%)
- Accounts Payable: 3,319,021.00 (increase,49.16%)
- Accrued Liabilities: 1,047,240.00 (decrease,15.71%)
- Current Liabilities: 10,077,800.00 (increase,14.56%)
- Common Stock: 5,743.00 (no change,0.0%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -54,016,820.00 (decrease,4.5%)
- Stockholders Equity: 4,188,478.00 (decrease,31.45%)
- Total Liabilities And Equity: 16,416,484.00 (decrease,3.77%)
- Revenue: 8,716,362.00 (increase,66.67%)
- Operating Income: -4,294,810.00 (decrease,138.31%)
- Income Before Taxes: -4,359,478.00 (decrease,114.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -3,374,552.00 (decrease,16.67%)
- Capital Expenditures: 304,596.00 (increase,833.63%)
- Cash From Investing: -367,319.00 (decrease,411.23%)
- Cash From Financing: 683,837.00 (increase,8622.4%)
- Net Income: -4,359,478.00 (decrease,114.44%)
- Interest Expense.1: 160,987.00 (increase,99.86%)
- Net Profit Margin: -0.50 (decrease,28.67%)
- Current Ratio: 1.47 (decrease,17.0%)
- Return On Assets: -0.27 (decrease,122.84%)
- Return On Equity: -1.04 (decrease,212.84%)
- Asset Turnover: 0.53 (increase,73.19%)
- Receivables Turnover: 4.10 (increase,166.54%)
- Free Cash Flow: -3,679,148.00 (decrease,25.79%)
- Operating Cash Flow Ratio: -0.33 (decrease,1.84%)
- Net Working Capital: 4,777,319.00 (decrease,30.0%)
- Equity Ratio: 0.26 (decrease,28.77%)
- Cash Ratio: 0.08 (decrease,20.94%)
- Operating Margin: -0.49 (decrease,42.99%)
- Capital Expenditure Ratio: -0.09 (decrease,700.2%)
- Net Cash Flow: -3,741,871.00 (decrease,26.24%)
- Fixed Asset Turnover: 9.51 (increase,41.78%)
- Operating Income To Assets: -0.26 (decrease,147.64%)
- Cash Flow To Revenue: -0.39 (increase,29.99%)
- Working Capital Turnover: 1.82 (increase,138.1%)
- Total Equity Turnover: 2.08 (increase,143.14%)
- Total Cash Flow: -3,741,871.00 (decrease,26.24%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 910,977.00
- Accounts Receivable: 3,396,326.00
- Current Assets: 15,621,589.00
- P P E Net: 779,731.00
- Other Noncurrent Assets: 183,612.00
- Total Assets: 17,059,493.00
- Accounts Payable: 2,225,216.00
- Accrued Liabilities: 1,242,419.00
- Current Liabilities: 8,796,620.00
- Common Stock: 5,743.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -51,690,297.00
- Stockholders Equity: 6,110,350.00
- Total Liabilities And Equity: 17,059,493.00
- Revenue: 5,229,860.00
- Operating Income: -1,802,213.00
- Income Before Taxes: -2,032,955.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,892,273.00
- Capital Expenditures: 32,625.00
- Cash From Investing: -71,850.00
- Cash From Financing: -8,024.00
- Net Income: -2,032,955.00
- Interest Expense.1: 80,551.00
- Net Profit Margin: -0.39
- Current Ratio: 1.78
- Return On Assets: -0.12
- Return On Equity: -0.33
- Asset Turnover: 0.31
- Receivables Turnover: 1.54
- Free Cash Flow: -2,924,898.00
- Operating Cash Flow Ratio: -0.33
- Net Working Capital: 6,824,969.00
- Equity Ratio: 0.36
- Cash Ratio: 0.10
- Operating Margin: -0.34
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -2,964,123.00
- Fixed Asset Turnover: 6.71
- Operating Income To Assets: -0.11
- Cash Flow To Revenue: -0.55
- Working Capital Turnover: 0.77
- Total Equity Turnover: 0.86
- Total Cash Flow: -2,964,123.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DGLY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,589,050.00 (increase,1508.39%)
- Accounts Receivable: 2,006,116.00 (decrease,2.55%)
- Current Assets: 17,833,503.00 (increase,61.8%)
- P P E Net: 314,574.00 (decrease,29.97%)
- Other Noncurrent Assets: 244,052.00 (increase,43.57%)
- Total Assets: 18,966,204.00 (increase,55.13%)
- Accounts Payable: 1,501,811.00 (decrease,50.36%)
- Accrued Liabilities: 1,161,446.00 (increase,5.84%)
- Current Liabilities: 4,275,506.00 (decrease,63.02%)
- Common Stock: 10,425.00 (increase,43.08%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -72,055,057.00 (decrease,6.92%)
- Stockholders Equity: 3,337,125.00 (increase,313.7%)
- Total Liabilities And Equity: 18,966,204.00 (increase,55.13%)
- Operating Income: -5,320,341.00 (decrease,55.99%)
- Income Before Taxes: -10,216,702.00 (decrease,84.05%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: -4,077,492.00 (decrease,167.89%)
- Capital Expenditures: 34,448.00 (increase,19.42%)
- Cash From Investing: 469,099.00 (increase,12.74%)
- Cash From Financing: 11,142,731.00 (increase,631.58%)
- Net Income: -10,216,702.00 (decrease,84.05%)
- Interest Expense.1: 1,366,520.00 (increase,382.52%)
- Current Ratio: 4.17 (increase,337.48%)
- Return On Assets: -0.54 (decrease,18.64%)
- Return On Equity: -3.06 (decrease,186.12%)
- Free Cash Flow: -4,111,940.00 (decrease,165.13%)
- Operating Cash Flow Ratio: -0.95 (decrease,624.35%)
- Net Working Capital: 13,557,997.00 (increase,2618.87%)
- Equity Ratio: 0.18 (increase,237.76%)
- Cash Ratio: 1.78 (increase,4248.91%)
- Capital Expenditure Ratio: -0.01 (increase,55.42%)
- Net Cash Flow: -3,608,393.00 (decrease,226.27%)
- Operating Income To Assets: -0.28 (decrease,0.56%)
- Total Cash Flow: -3,608,393.00 (decrease,226.27%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 471,840.00 (increase,175.57%)
- Accounts Receivable: 2,058,511.00 (increase,47.49%)
- Current Assets: 11,022,203.00 (increase,6.55%)
- P P E Net: 449,213.00 (decrease,16.44%)
- Other Noncurrent Assets: 169,987.00 (increase,12.53%)
- Total Assets: 12,226,048.00 (increase,5.2%)
- Accounts Payable: 3,025,152.00 (decrease,0.8%)
- Accrued Liabilities: 1,097,312.00 (decrease,35.94%)
- Current Liabilities: 11,560,460.00 (increase,8.23%)
- Common Stock: 7,286.00 (increase,2.68%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -67,389,477.00 (decrease,4.6%)
- Stockholders Equity: -1,561,588.00 (decrease,40.45%)
- Total Liabilities And Equity: 12,226,048.00 (increase,5.2%)
- Operating Income: -3,410,625.00 (decrease,72.84%)
- Income Before Taxes: -5,551,122.00 (decrease,114.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,522,067.00 (decrease,163.25%)
- Capital Expenditures: 28,846.00 (increase,80.85%)
- Cash From Investing: 416,099.00 (decrease,8.18%)
- Cash From Financing: 1,523,096.00 (increase,530.66%)
- Net Income: -5,551,122.00 (decrease,114.48%)
- Interest Expense.1: 283,203.00 (increase,117.47%)
- Current Ratio: 0.95 (decrease,1.55%)
- Return On Assets: -0.45 (decrease,103.88%)
- Return On Equity: 3.55 (increase,52.71%)
- Free Cash Flow: -1,550,913.00 (decrease,161.04%)
- Operating Cash Flow Ratio: -0.13 (decrease,143.24%)
- Net Working Capital: -538,257.00 (decrease,59.89%)
- Equity Ratio: -0.13 (decrease,33.51%)
- Cash Ratio: 0.04 (increase,154.62%)
- Capital Expenditure Ratio: -0.02 (increase,31.3%)
- Net Cash Flow: -1,105,968.00 (decrease,784.82%)
- Operating Income To Assets: -0.28 (decrease,64.3%)
- Total Cash Flow: -1,105,968.00 (decrease,784.82%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 171,226.00
- Accounts Receivable: 1,395,737.00
- Current Assets: 10,344,940.00
- P P E Net: 537,569.00
- Other Noncurrent Assets: 151,063.00
- Total Assets: 11,622,255.00
- Accounts Payable: 3,049,606.00
- Accrued Liabilities: 1,713,069.00
- Current Liabilities: 10,681,590.00
- Common Stock: 7,096.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -64,426,587.00
- Stockholders Equity: -1,111,864.00
- Total Liabilities And Equity: 11,622,255.00
- Operating Income: -1,973,316.00
- Income Before Taxes: -2,588,232.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -578,185.00
- Capital Expenditures: 15,950.00
- Cash From Investing: 453,191.00
- Cash From Financing: 241,508.00
- Net Income: -2,588,232.00
- Interest Expense.1: 130,228.00
- Current Ratio: 0.97
- Return On Assets: -0.22
- Return On Equity: 2.33
- Free Cash Flow: -594,135.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: -336,650.00
- Equity Ratio: -0.10
- Cash Ratio: 0.02
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -124,994.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -124,994.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DGLY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,272,935.00 (increase,283.8%)
- Accounts Receivable: 1,762,169.00 (increase,9.31%)
- Current Assets: 10,407,072.00 (increase,7.17%)
- P P E Net: 141,987.00 (decrease,22.4%)
- Other Noncurrent Assets: 404,253.00 (increase,3.72%)
- Total Assets: 11,601,085.00 (increase,4.99%)
- Accounts Payable: 2,075,213.00 (increase,11.71%)
- Accrued Liabilities: 1,077,482.00 (increase,1.44%)
- Current Liabilities: 6,711,996.00 (increase,32.24%)
- Common Stock: 12,079.00 (increase,5.09%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -83,961,635.00 (decrease,3.69%)
- Stockholders Equity: -3,358,382.00 (decrease,57.62%)
- Total Liabilities And Equity: 11,601,085.00 (increase,4.99%)
- Operating Income: -2,798,963.00 (decrease,439.8%)
- Income Before Taxes: -6,578,729.00 (decrease,83.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -170,958.00 (decrease,113.47%)
- Capital Expenditures: 78,584.00 (increase,6.62%)
- Cash From Investing: -129,766.00 (decrease,29.01%)
- Cash From Financing: -2,025,148.00 (increase,54.35%)
- Net Income: -6,578,729.00 (decrease,83.1%)
- Current Ratio: 1.55 (decrease,18.95%)
- Return On Assets: -0.57 (decrease,74.41%)
- Return On Equity: 1.96 (increase,16.17%)
- Free Cash Flow: -249,542.00 (decrease,120.87%)
- Operating Cash Flow Ratio: -0.03 (decrease,110.18%)
- Net Working Capital: 3,695,076.00 (decrease,20.28%)
- Equity Ratio: -0.29 (decrease,50.13%)
- Cash Ratio: 0.19 (increase,190.24%)
- Capital Expenditure Ratio: -0.46 (decrease,891.7%)
- Net Cash Flow: -300,724.00 (decrease,125.73%)
- Operating Income To Assets: -0.24 (decrease,414.16%)
- Total Cash Flow: -300,724.00 (decrease,125.73%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 331,665.00
- Accounts Receivable: 1,612,046.00
- Current Assets: 9,710,599.00
- P P E Net: 182,975.00
- Other Noncurrent Assets: 389,749.00
- Total Assets: 11,050,040.00
- Accounts Payable: 1,857,620.00
- Accrued Liabilities: 1,062,234.00
- Current Liabilities: 5,075,742.00
- Common Stock: 11,494.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -80,975,810.00
- Stockholders Equity: -2,130,691.00
- Total Liabilities And Equity: 11,050,040.00
- Operating Income: -518,516.00
- Income Before Taxes: -3,592,904.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,269,447.00
- Capital Expenditures: 73,705.00
- Cash From Investing: -100,589.00
- Cash From Financing: -4,436,000.00
- Net Income: -3,592,904.00
- Current Ratio: 1.91
- Return On Assets: -0.33
- Return On Equity: 1.69
- Free Cash Flow: 1,195,742.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 4,634,857.00
- Equity Ratio: -0.19
- Cash Ratio: 0.07
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,168,858.00
- Operating Income To Assets: -0.05
- Total Cash Flow: 1,168,858.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DGLY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,130,331.00 (decrease,49.71%)
- Accounts Receivable: 1,799,935.00 (increase,66.52%)
- Current Assets: 19,104,691.00 (decrease,17.5%)
- P P E Net: 681,315.00 (increase,227.1%)
- Other Noncurrent Assets: 893,180.00 (increase,97.38%)
- Total Assets: 21,850,658.00 (decrease,12.66%)
- Accounts Payable: 1,058,739.00 (decrease,31.07%)
- Accrued Liabilities: 616,343.00 (decrease,26.52%)
- Current Liabilities: 4,253,442.00 (decrease,49.02%)
- Common Stock: 26,836.00 (increase,0.72%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -89,693,181.00 (increase,0.58%)
- Stockholders Equity: 14,402,325.00 (increase,7.92%)
- Total Liabilities And Equity: 21,850,658.00 (decrease,12.66%)
- Operating Income: -5,914,476.00 (decrease,45.3%)
- Income Before Taxes: -2,304,562.00 (increase,18.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -10,115,605.00 (decrease,149.34%)
- Capital Expenditures: 599,449.00 (increase,524.35%)
- Cash From Investing: -889,726.00 (decrease,445.48%)
- Cash From Financing: 18,775,977.00 (decrease,6.24%)
- Net Income: -2,304,562.00 (increase,18.62%)
- Interest Expense.1: 338,136.00 (increase,1.48%)
- Current Ratio: 4.49 (increase,61.84%)
- Return On Assets: -0.11 (increase,6.83%)
- Return On Equity: -0.16 (increase,24.59%)
- Free Cash Flow: -10,715,054.00 (decrease,158.01%)
- Operating Cash Flow Ratio: -2.38 (decrease,389.11%)
- Net Working Capital: 14,851,249.00 (increase,0.26%)
- Equity Ratio: 0.66 (increase,23.56%)
- Cash Ratio: 1.91 (decrease,1.34%)
- Capital Expenditure Ratio: -0.06 (decrease,150.41%)
- Net Cash Flow: -11,005,331.00 (decrease,160.78%)
- Operating Income To Assets: -0.27 (decrease,66.36%)
- Total Cash Flow: -11,005,331.00 (decrease,160.78%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 16,165,550.00 (increase,4820.63%)
- Accounts Receivable: 1,080,884.00 (decrease,29.74%)
- Current Assets: 23,156,175.00 (increase,188.4%)
- P P E Net: 208,291.00 (increase,38.43%)
- Other Noncurrent Assets: 452,519.00 (decrease,17.01%)
- Total Assets: 25,017,626.00 (increase,170.85%)
- Accounts Payable: 1,535,865.00 (decrease,33.37%)
- Accrued Liabilities: 838,747.00 (decrease,4.07%)
- Current Liabilities: 8,343,738.00 (increase,45.83%)
- Common Stock: 26,645.00 (increase,65.83%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -90,220,623.00 (decrease,0.55%)
- Stockholders Equity: 13,345,827.00 (increase,398.33%)
- Total Liabilities And Equity: 25,017,626.00 (increase,170.85%)
- Operating Income: -4,070,519.00 (decrease,111.2%)
- Income Before Taxes: -2,832,004.00 (decrease,21.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -4,057,003.00 (decrease,98.44%)
- Capital Expenditures: 96,011.00 (increase,5662.97%)
- Cash From Investing: -163,109.00 (decrease,431.94%)
- Cash From Financing: 20,025,977.00 (increase,879.77%)
- Net Income: -2,832,004.00 (decrease,21.33%)
- Interest Expense.1: 333,196.00 (increase,8.34%)
- Current Ratio: 2.78 (increase,97.77%)
- Return On Assets: -0.11 (increase,55.2%)
- Return On Equity: -0.21 (decrease,140.67%)
- Free Cash Flow: -4,153,014.00 (decrease,102.97%)
- Operating Cash Flow Ratio: -0.49 (decrease,36.08%)
- Net Working Capital: 14,812,437.00 (increase,541.95%)
- Equity Ratio: 0.53 (increase,210.15%)
- Cash Ratio: 1.94 (increase,3274.31%)
- Capital Expenditure Ratio: -0.02 (decrease,2804.14%)
- Net Cash Flow: -4,220,112.00 (decrease,103.37%)
- Operating Income To Assets: -0.16 (increase,22.02%)
- Total Cash Flow: -4,220,112.00 (decrease,103.37%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 328,526.00
- Accounts Receivable: 1,538,487.00
- Current Assets: 8,029,124.00
- P P E Net: 150,468.00
- Other Noncurrent Assets: 545,252.00
- Total Assets: 9,236,878.00
- Accounts Payable: 2,305,070.00
- Accrued Liabilities: 874,364.00
- Current Liabilities: 5,721,698.00
- Common Stock: 16,068.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -89,722,729.00
- Stockholders Equity: -4,473,510.00
- Total Liabilities And Equity: 9,236,878.00
- Operating Income: -1,927,368.00
- Income Before Taxes: -2,334,110.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,044,452.00
- Capital Expenditures: 1,666.00
- Cash From Investing: -30,663.00
- Cash From Financing: 2,043,956.00
- Net Income: -2,334,110.00
- Interest Expense.1: 307,560.00
- Current Ratio: 1.40
- Return On Assets: -0.25
- Return On Equity: 0.52
- Free Cash Flow: -2,046,118.00
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 2,307,426.00
- Equity Ratio: -0.48
- Cash Ratio: 0.06
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -2,075,115.00
- Operating Income To Assets: -0.21
- Total Cash Flow: -2,075,115.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DGLY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 40,743,057.00 (decrease,30.09%)
- Accounts Receivable: 2,356,411.00 (increase,165.25%)
- Current Assets: 66,138,430.00 (decrease,9.4%)
- P P E Net: 6,068,255.00 (increase,0.73%)
- Other Noncurrent Assets: 2,121,158.00 (increase,19.78%)
- Total Assets: 91,892,252.00 (increase,10.58%)
- Accounts Payable: 5,710,765.00 (increase,746.82%)
- Accrued Liabilities: 1,218,958.00 (increase,39.26%)
- Current Liabilities: 31,435,742.00 (decrease,4.12%)
- Common Stock: 52,703.00 (increase,2.18%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -65,606,330.00 (increase,10.95%)
- Total Liabilities And Equity: 91,892,252.00 (increase,10.58%)
- Operating Income: -9,081,553.00 (decrease,65.64%)
- Income Before Taxes: 24,388,307.00 (increase,49.26%)
- E P S Basic: 0.49 (increase,44.12%)
- E P S Diluted: 0.49 (increase,44.12%)
- Cash From Operations: -12,230,781.00 (decrease,98.88%)
- Capital Expenditures: 5,575,021.00 (increase,2.24%)
- Cash From Investing: -17,958,520.00 (decrease,176.01%)
- Cash From Financing: 66,570,600.00 (no change,0.0%)
- Net Income: 24,408,170.00 (increase,49.38%)
- Interest Expense.1: 8,466.00 (increase,203.11%)
- Current Ratio: 2.10 (decrease,5.5%)
- Return On Assets: 0.27 (increase,35.09%)
- Free Cash Flow: -17,805,802.00 (decrease,53.47%)
- Operating Cash Flow Ratio: -0.39 (decrease,107.44%)
- Net Working Capital: 34,702,688.00 (decrease,13.7%)
- Cash Ratio: 1.30 (decrease,27.08%)
- Capital Expenditure Ratio: -0.46 (increase,48.59%)
- Net Cash Flow: -30,189,301.00 (decrease,138.53%)
- Operating Income To Assets: -0.10 (decrease,49.79%)
- Total Cash Flow: -30,189,301.00 (decrease,138.53%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 58,276,178.00 (decrease,13.83%)
- Accounts Receivable: 888,384.00 (decrease,21.48%)
- Current Assets: 72,997,645.00 (decrease,10.31%)
- P P E Net: 6,024,184.00 (increase,747.26%)
- Other Noncurrent Assets: 1,770,887.00 (increase,31.94%)
- Total Assets: 83,099,135.00 (decrease,1.75%)
- Accounts Payable: 674,380.00 (increase,1.25%)
- Accrued Liabilities: 875,311.00 (increase,1.11%)
- Current Liabilities: 32,787,911.00 (increase,9.51%)
- Common Stock: 51,577.00 (no change,0.0%)
- Treasury Stock: 2,157,226.00 (no change,0.0%)
- Retained Earnings: -73,675,129.00 (decrease,7.88%)
- Total Liabilities And Equity: 83,099,135.00 (decrease,1.75%)
- Operating Income: -5,482,578.00 (decrease,91.32%)
- Income Before Taxes: 16,339,371.00 (decrease,24.78%)
- E P S Basic: 0.34 (decrease,30.61%)
- E P S Diluted: 0.34 (decrease,30.61%)
- Cash From Operations: -6,149,773.00 (decrease,91.77%)
- Capital Expenditures: 5,452,729.00 (increase,6980.45%)
- Cash From Investing: -6,506,407.00 (decrease,6453.99%)
- Cash From Financing: 66,570,600.00 (no change,0.0%)
- Net Income: 16,339,371.00 (decrease,24.78%)
- Interest Expense.1: 2,793.00 (increase,95.73%)
- Current Ratio: 2.23 (decrease,18.1%)
- Return On Assets: 0.20 (decrease,23.44%)
- Free Cash Flow: -11,602,502.00 (decrease,253.32%)
- Operating Cash Flow Ratio: -0.19 (decrease,75.12%)
- Net Working Capital: 40,209,734.00 (decrease,21.84%)
- Cash Ratio: 1.78 (decrease,21.31%)
- Capital Expenditure Ratio: -0.89 (decrease,3592.15%)
- Net Cash Flow: -12,656,180.00 (decrease,282.81%)
- Operating Income To Assets: -0.07 (decrease,94.73%)
- Total Cash Flow: -12,656,180.00 (decrease,282.81%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 67,626,240.00
- Accounts Receivable: 1,131,389.00
- Current Assets: 81,387,603.00
- P P E Net: 711,020.00
- Other Noncurrent Assets: 1,342,173.00
- Total Assets: 84,581,733.00
- Accounts Payable: 666,067.00
- Accrued Liabilities: 865,724.00
- Current Liabilities: 29,940,691.00
- Common Stock: 51,577.00
- Treasury Stock: 2,157,226.00
- Retained Earnings: -68,292,642.00
- Total Liabilities And Equity: 84,581,733.00
- Operating Income: -2,865,693.00
- Income Before Taxes: 21,721,858.00
- E P S Basic: 0.49
- E P S Diluted: 0.49
- Cash From Operations: -3,206,844.00
- Capital Expenditures: 77,011.00
- Cash From Investing: -99,274.00
- Cash From Financing: 66,570,600.00
- Net Income: 21,721,858.00
- Interest Expense.1: 1,427.00
- Current Ratio: 2.72
- Return On Assets: 0.26
- Free Cash Flow: -3,283,855.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 51,446,912.00
- Cash Ratio: 2.26
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -3,306,118.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -3,306,118.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 6,295,391.00 (decrease,53.21%)
- Accounts Receivable: 2,744,354.00 (increase,26.63%)
- Current Assets: 34,680,191.00 (decrease,2.96%)
- P P E Net: 8,407,139.00 (decrease,0.59%)
- Other Noncurrent Assets: 6,233,075.00 (decrease,9.76%)
- Total Assets: 68,397,464.00 (decrease,3.3%)
- Accounts Payable: 9,902,259.00 (increase,46.42%)
- Accrued Liabilities: 1,097,065.00 (decrease,2.98%)
- Current Liabilities: 13,935,052.00 (decrease,30.34%)
- Common Stock: 53,903.00 (increase,12.7%)
- Retained Earnings: -82,261,430.00 (decrease,2.37%)
- Total Liabilities And Equity: 68,397,464.00 (decrease,3.3%)
- Operating Income: -20,031,610.00 (decrease,48.77%)
- Income Before Taxes: -9,299,498.00 (decrease,26.0%)
- E P S Basic: -0.19 (decrease,26.67%)
- E P S Diluted: -0.19 (decrease,26.67%)
- Cash From Operations: -17,797,992.00 (decrease,62.8%)
- Capital Expenditures: 1,947,127.00 (increase,1.23%)
- Cash From Investing: -3,488,972.00 (decrease,3.78%)
- Cash From Financing: -4,425,437.00 (decrease,3.91%)
- Net Income: -9,568,134.00 (decrease,24.82%)
- Interest Expense.1: 39,766.00 (increase,55.88%)
- Current Ratio: 2.49 (increase,39.3%)
- Return On Assets: -0.14 (decrease,29.07%)
- Free Cash Flow: -19,745,119.00 (decrease,53.59%)
- Operating Cash Flow Ratio: -1.28 (decrease,133.69%)
- Net Working Capital: 20,745,139.00 (increase,31.85%)
- Cash Ratio: 0.45 (decrease,32.83%)
- Capital Expenditure Ratio: -0.11 (increase,37.82%)
- Net Cash Flow: -21,286,964.00 (decrease,48.92%)
- Operating Income To Assets: -0.29 (decrease,53.84%)
- Total Cash Flow: -21,286,964.00 (decrease,48.92%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 13,454,246.00 (decrease,34.56%)
- Accounts Receivable: 2,167,280.00 (decrease,40.17%)
- Current Assets: 35,736,944.00 (decrease,22.04%)
- P P E Net: 8,457,199.00 (decrease,0.27%)
- Other Noncurrent Assets: 6,907,281.00 (increase,48.97%)
- Total Assets: 70,728,821.00 (decrease,10.5%)
- Accounts Payable: 6,762,924.00 (decrease,12.47%)
- Accrued Liabilities: 1,130,737.00 (increase,6.49%)
- Current Liabilities: 20,003,292.00 (decrease,24.11%)
- Common Stock: 47,828.00 (decrease,3.82%)
- Retained Earnings: -80,358,955.00 (decrease,3.91%)
- Total Liabilities And Equity: 70,728,821.00 (decrease,10.5%)
- Operating Income: -13,464,590.00 (decrease,97.91%)
- Income Before Taxes: -7,380,430.00 (decrease,10.18%)
- E P S Basic: -0.15 (decrease,15.38%)
- E P S Diluted: -0.15 (decrease,15.38%)
- Cash From Operations: -10,932,515.00 (decrease,80.53%)
- Capital Expenditures: 1,923,501.00 (increase,8.39%)
- Cash From Investing: -3,361,994.00 (decrease,5.22%)
- Cash From Financing: -4,259,037.00 (decrease,93.98%)
- Net Income: -7,665,662.00 (decrease,16.14%)
- Interest Expense.1: 25,511.00 (increase,49.99%)
- Current Ratio: 1.79 (increase,2.72%)
- Return On Assets: -0.11 (decrease,29.77%)
- Free Cash Flow: -12,856,016.00 (decrease,64.18%)
- Operating Cash Flow Ratio: -0.55 (decrease,137.88%)
- Net Working Capital: 15,733,652.00 (decrease,19.25%)
- Cash Ratio: 0.67 (decrease,13.78%)
- Capital Expenditure Ratio: -0.18 (increase,39.96%)
- Net Cash Flow: -14,294,509.00 (decrease,54.52%)
- Operating Income To Assets: -0.19 (decrease,121.13%)
- Total Cash Flow: -14,294,509.00 (decrease,54.52%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 20,561,116.00
- Accounts Receivable: 3,622,209.00
- Current Assets: 45,841,440.00
- P P E Net: 8,480,180.00
- Other Noncurrent Assets: 4,636,576.00
- Total Assets: 79,026,018.00
- Accounts Payable: 7,726,667.00
- Accrued Liabilities: 1,061,821.00
- Current Liabilities: 26,357,827.00
- Common Stock: 49,728.00
- Retained Earnings: -77,332,537.00
- Total Liabilities And Equity: 79,026,018.00
- Operating Income: -6,803,338.00
- Income Before Taxes: -6,698,242.00
- E P S Basic: -0.13
- E P S Diluted: -0.13
- Cash From Operations: -6,055,672.00
- Capital Expenditures: 1,774,592.00
- Cash From Investing: -3,195,346.00
- Cash From Financing: -2,195,658.00
- Net Income: -6,600,148.00
- Interest Expense.1: 17,009.00
- Current Ratio: 1.74
- Return On Assets: -0.08
- Free Cash Flow: -7,830,264.00
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 19,483,613.00
- Cash Ratio: 0.78
- Capital Expenditure Ratio: -0.29
- Net Cash Flow: -9,251,018.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -9,251,018.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DGLY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,207,831.00 (decrease,24.49%)
- Accounts Receivable: 2,022,730.00 (increase,10.24%)
- Current Assets: 19,366,767.00 (decrease,4.67%)
- P P E Net: 7,451,042.00 (decrease,2.01%)
- Other Noncurrent Assets: 6,633,072.00 (decrease,8.49%)
- Total Assets: 51,356,074.00 (decrease,4.01%)
- Accounts Payable: 12,589,610.00 (increase,0.37%)
- Accrued Liabilities: 2,808,068.00 (decrease,4.48%)
- Current Liabilities: 24,146,587.00 (increase,3.08%)
- Common Stock: 2,801.00 (no change,0.0%)
- Retained Earnings: -110,188,029.00 (decrease,3.48%)
- Total Liabilities And Equity: 51,356,074.00 (decrease,4.01%)
- Operating Income: -16,261,554.00 (decrease,46.32%)
- Income Before Taxes: -17,979,171.00 (decrease,25.73%)
- E P S Basic: -6.55 (decrease,25.0%)
- E P S Diluted: -6.55 (decrease,25.0%)
- Cash From Operations: -5,842,158.00 (decrease,87.85%)
- Cash From Investing: -197,241.00 (decrease,55.37%)
- Cash From Financing: 4,715,031.00 (increase,79.37%)
- Net Income: -18,207,795.00 (decrease,25.58%)
- Interest Expense.1: 2,480,947.00 (increase,63.11%)
- Current Ratio: 0.80 (decrease,7.52%)
- Return On Assets: -0.35 (decrease,30.83%)
- Operating Cash Flow Ratio: -0.24 (decrease,82.23%)
- Net Working Capital: -4,779,820.00 (decrease,53.69%)
- Cash Ratio: 0.09 (decrease,26.75%)
- Net Cash Flow: -6,039,399.00 (decrease,86.58%)
- Operating Income To Assets: -0.32 (decrease,52.44%)
- Total Cash Flow: -6,039,399.00 (decrease,86.58%)
---
📊 Financial Report for ticker/company:'DGLY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,923,881.00
- Accounts Receivable: 1,834,849.00
- Current Assets: 20,314,520.00
- P P E Net: 7,604,194.00
- Other Noncurrent Assets: 7,248,205.00
- Total Assets: 53,503,923.00
- Accounts Payable: 12,543,492.00
- Accrued Liabilities: 2,939,881.00
- Current Liabilities: 23,424,502.00
- Common Stock: 2,801.00
- Retained Earnings: -106,479,356.00
- Total Liabilities And Equity: 53,503,923.00
- Operating Income: -11,113,511.00
- Income Before Taxes: -14,300,128.00
- E P S Basic: -5.24
- E P S Diluted: -5.24
- Cash From Operations: -3,109,986.00
- Cash From Investing: -126,946.00
- Cash From Financing: 2,628,614.00
- Net Income: -14,499,122.00
- Interest Expense.1: 1,521,049.00
- Current Ratio: 0.87
- Return On Assets: -0.27
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: -3,109,982.00
- Cash Ratio: 0.12
- Net Cash Flow: -3,236,932.00
- Operating Income To Assets: -0.21
- Total Cash Flow: -3,236,932.00
|
DGX | 📅 Year: 2015
📊 Financial Report for ticker/company:'DGX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 170,000,000.00 (increase,18.06%)
- Accounts Receivable: 953,000,000.00 (decrease,1.04%)
- Current Assets: 1,563,000,000.00 (increase,3.85%)
- P P E Net: 888,000,000.00 (increase,0.45%)
- Goodwill: 6,026,000,000.00 (increase,0.03%)
- Other Noncurrent Assets: 229,000,000.00 (increase,0.88%)
- Total Assets: 9,801,000,000.00 (increase,0.45%)
- Current Liabilities: 1,190,000,000.00 (decrease,5.41%)
- Other Noncurrent Liabilities: 669,000,000.00 (increase,4.21%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,581,000,000.00 (increase,1.47%)
- Accumulated Other Comprehensive Income: -15,000,000.00 (decrease,87.5%)
- Stockholders Equity: 4,182,000,000.00 (increase,2.2%)
- Total Liabilities And Equity: 9,801,000,000.00 (increase,0.45%)
- Inventory: 111,000,000.00 (increase,1.83%)
- Operating Income: 726,000,000.00 (increase,54.47%)
- Other Nonoperating Income Expense: 3,000,000.00 (decrease,25.0%)
- Nonoperating Income Expense: -100,000,000.00 (decrease,53.85%)
- Income Tax Expense: 234,000,000.00 (increase,53.95%)
- Other Comprehensive Income: -7,000,000.00 (decrease,nan%)
- Shares Outstanding Basic: 144,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 145,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 359,000,000.00 (increase,51.48%)
- Change In Accrued Taxes: 22,000,000.00 (decrease,50.0%)
- Cash From Operations: 635,000,000.00 (increase,74.45%)
- Capital Expenditures: 219,000,000.00 (increase,87.18%)
- Cash From Investing: -934,000,000.00 (decrease,11.06%)
- Other Financing Cash Flow: -16,000,000.00 (decrease,23.08%)
- Cash From Financing: 282,000,000.00 (decrease,35.02%)
- Net Income: 366,000,000.00 (increase,54.43%)
- Net Change In Cash.1: -17,000,000.00 (increase,60.47%)
- Current Ratio: 1.31 (increase,9.79%)
- Return On Assets: 0.04 (increase,53.74%)
- Return On Equity: 0.09 (increase,51.11%)
- Free Cash Flow: 416,000,000.00 (increase,68.42%)
- Operating Cash Flow Ratio: 0.53 (increase,84.42%)
- Net Working Capital: 373,000,000.00 (increase,51.01%)
- Equity Ratio: 0.43 (increase,1.74%)
- Cash Ratio: 0.14 (increase,24.8%)
- Book Value Per Share: 29.04 (increase,2.2%)
- Capital Expenditure Ratio: 0.34 (increase,7.3%)
- Net Cash Flow: -299,000,000.00 (increase,37.32%)
- O C Ito Net Income Ratio: -0.02 (decrease,nan%)
- Goodwill To Assets: 0.61 (decrease,0.42%)
- Operating Income To Assets: 0.07 (increase,53.77%)
- Cash Flow Per Share: 4.41 (increase,74.45%)
- Total Cash Flow: -299,000,000.00 (increase,37.32%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 144,000,000.00 (no change,0.0%)
- Accounts Receivable: 963,000,000.00 (decrease,1.43%)
- Current Assets: 1,505,000,000.00 (increase,1.14%)
- P P E Net: 884,000,000.00 (increase,3.88%)
- Goodwill: 6,024,000,000.00 (increase,1.76%)
- Other Noncurrent Assets: 227,000,000.00 (increase,6.57%)
- Total Assets: 9,757,000,000.00 (increase,2.17%)
- Current Liabilities: 1,258,000,000.00 (increase,5.54%)
- Other Noncurrent Liabilities: 642,000,000.00 (increase,4.56%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,500,000,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (increase,27.27%)
- Stockholders Equity: 4,092,000,000.00 (increase,2.51%)
- Total Liabilities And Equity: 9,757,000,000.00 (increase,2.17%)
- Inventory: 109,000,000.00 (increase,10.1%)
- Operating Income: 470,000,000.00 (increase,125.96%)
- Other Nonoperating Income Expense: 4,000,000.00 (increase,300.0%)
- Nonoperating Income Expense: -65,000,000.00 (decrease,103.12%)
- Income Tax Expense: 152,000,000.00 (increase,133.85%)
- Other Comprehensive Income: 0.00 (increase,100.0%)
- Shares Outstanding Basic: 144,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 145,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 237,000,000.00 (increase,134.65%)
- Change In Accrued Taxes: 44,000,000.00 (decrease,37.14%)
- Cash From Operations: 364,000,000.00 (increase,333.33%)
- Capital Expenditures: 117,000,000.00 (increase,72.06%)
- Cash From Investing: -841,000,000.00 (decrease,32.23%)
- Other Financing Cash Flow: -13,000,000.00 (increase,13.33%)
- Cash From Financing: 434,000,000.00 (decrease,14.73%)
- Net Income: 237,000,000.00 (increase,127.88%)
- Net Change In Cash.1: -43,000,000.00 (no change,0.0%)
- Current Ratio: 1.20 (decrease,4.16%)
- Return On Assets: 0.02 (increase,123.05%)
- Return On Equity: 0.06 (increase,122.32%)
- Free Cash Flow: 247,000,000.00 (increase,1443.75%)
- Operating Cash Flow Ratio: 0.29 (increase,310.6%)
- Net Working Capital: 247,000,000.00 (decrease,16.55%)
- Equity Ratio: 0.42 (increase,0.33%)
- Cash Ratio: 0.11 (decrease,5.25%)
- Book Value Per Share: 28.42 (increase,2.51%)
- Capital Expenditure Ratio: 0.32 (decrease,60.29%)
- Net Cash Flow: -477,000,000.00 (increase,13.59%)
- O C Ito Net Income Ratio: 0.00 (increase,100.0%)
- Goodwill To Assets: 0.62 (decrease,0.4%)
- Operating Income To Assets: 0.05 (increase,121.17%)
- Cash Flow Per Share: 2.53 (increase,333.33%)
- Total Cash Flow: -477,000,000.00 (increase,13.59%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 144,000,000.00
- Accounts Receivable: 977,000,000.00
- Current Assets: 1,488,000,000.00
- P P E Net: 851,000,000.00
- Goodwill: 5,920,000,000.00
- Other Noncurrent Assets: 213,000,000.00
- Total Assets: 9,550,000,000.00
- Current Liabilities: 1,192,000,000.00
- Other Noncurrent Liabilities: 614,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 5,415,000,000.00
- Accumulated Other Comprehensive Income: -11,000,000.00
- Stockholders Equity: 3,992,000,000.00
- Total Liabilities And Equity: 9,550,000,000.00
- Inventory: 99,000,000.00
- Operating Income: 208,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Nonoperating Income Expense: -32,000,000.00
- Income Tax Expense: 65,000,000.00
- Other Comprehensive Income: -3,000,000.00
- Shares Outstanding Basic: 144,000,000.00
- Shares Outstanding Diluted: 145,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 101,000,000.00
- Change In Accrued Taxes: 70,000,000.00
- Cash From Operations: 84,000,000.00
- Capital Expenditures: 68,000,000.00
- Cash From Investing: -636,000,000.00
- Other Financing Cash Flow: -15,000,000.00
- Cash From Financing: 509,000,000.00
- Net Income: 104,000,000.00
- Net Change In Cash.1: -43,000,000.00
- Current Ratio: 1.25
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 16,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 296,000,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.12
- Book Value Per Share: 27.72
- Capital Expenditure Ratio: 0.81
- Net Cash Flow: -552,000,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.62
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.58
- Total Cash Flow: -552,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DGX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 123,000,000.00 (decrease,18.0%)
- Accounts Receivable: 914,000,000.00 (decrease,2.45%)
- Current Assets: 1,648,000,000.00 (increase,7.71%)
- P P E Net: 886,000,000.00 (decrease,2.21%)
- Goodwill: 5,895,000,000.00 (decrease,1.54%)
- Other Noncurrent Assets: 163,000,000.00 (decrease,25.57%)
- Total Assets: 10,074,000,000.00 (increase,3.64%)
- Current Liabilities: 1,133,000,000.00 (decrease,8.78%)
- Other Noncurrent Liabilities: 680,000,000.00 (increase,20.14%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,066,000,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: -31,000,000.00 (decrease,24.0%)
- Stockholders Equity: 4,589,000,000.00 (increase,6.37%)
- Total Liabilities And Equity: 10,074,000,000.00 (increase,3.64%)
- Inventory: 86,000,000.00 (decrease,21.1%)
- Operating Income: 1,160,000,000.00 (increase,119.28%)
- Other Nonoperating Income Expense: -146,000,000.00 (decrease,2.82%)
- Nonoperating Income Expense: -263,000,000.00 (decrease,25.24%)
- Income Tax Expense: 359,000,000.00 (increase,199.17%)
- Other Comprehensive Income: -4,000,000.00 (decrease,300.0%)
- Shares Outstanding Basic: 144,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 145,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 517,000,000.00 (increase,185.64%)
- Change In Accrued Taxes: -15,000,000.00 (decrease,188.24%)
- Cash From Operations: 539,000,000.00 (increase,64.83%)
- Capital Expenditures: 169,000,000.00 (increase,44.44%)
- Cash From Investing: -237,000,000.00 (decrease,92.68%)
- Other Financing Cash Flow: -52,000,000.00 (decrease,26.83%)
- Cash From Financing: -371,000,000.00 (decrease,50.81%)
- Net Income: 521,000,000.00 (increase,191.06%)
- Net Change In Cash.1: -69,000,000.00 (decrease,64.29%)
- Current Ratio: 1.45 (increase,18.07%)
- Return On Assets: 0.05 (increase,180.83%)
- Return On Equity: 0.11 (increase,173.62%)
- Free Cash Flow: 370,000,000.00 (increase,76.19%)
- Operating Cash Flow Ratio: 0.48 (increase,80.69%)
- Net Working Capital: 515,000,000.00 (increase,78.82%)
- Equity Ratio: 0.46 (increase,2.64%)
- Cash Ratio: 0.11 (decrease,10.11%)
- Book Value Per Share: 31.87 (increase,6.37%)
- Capital Expenditure Ratio: 0.31 (decrease,12.37%)
- Net Cash Flow: 302,000,000.00 (increase,48.04%)
- O C Ito Net Income Ratio: -0.01 (decrease,168.71%)
- Goodwill To Assets: 0.59 (decrease,5.0%)
- Operating Income To Assets: 0.12 (increase,111.58%)
- Cash Flow Per Share: 3.74 (increase,64.83%)
- Total Cash Flow: 302,000,000.00 (increase,48.04%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 150,000,000.00 (decrease,84.6%)
- Accounts Receivable: 937,000,000.00 (decrease,1.26%)
- Current Assets: 1,530,000,000.00 (decrease,35.58%)
- P P E Net: 906,000,000.00 (increase,0.44%)
- Goodwill: 5,987,000,000.00 (increase,0.02%)
- Other Noncurrent Assets: 219,000,000.00 (decrease,13.78%)
- Total Assets: 9,720,000,000.00 (decrease,8.41%)
- Current Liabilities: 1,242,000,000.00 (decrease,40.55%)
- Other Noncurrent Liabilities: 566,000,000.00 (increase,0.18%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 5,793,000,000.00 (increase,1.12%)
- Accumulated Other Comprehensive Income: -25,000,000.00 (increase,16.67%)
- Stockholders Equity: 4,314,000,000.00 (increase,1.67%)
- Total Liabilities And Equity: 9,720,000,000.00 (decrease,8.41%)
- Inventory: 109,000,000.00 (increase,2.83%)
- Operating Income: 529,000,000.00 (increase,132.02%)
- Other Nonoperating Income Expense: -142,000,000.00 (decrease,82.05%)
- Nonoperating Income Expense: -210,000,000.00 (decrease,81.03%)
- Income Tax Expense: 120,000,000.00 (increase,185.71%)
- Other Comprehensive Income: 2,000,000.00 (increase,166.67%)
- Shares Outstanding Basic: 144,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 145,000,000.00 (decrease,0.68%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 181,000,000.00 (increase,212.07%)
- Change In Accrued Taxes: 17,000,000.00 (increase,70.0%)
- Cash From Operations: 327,000,000.00 (increase,528.85%)
- Capital Expenditures: 117,000,000.00 (increase,108.93%)
- Cash From Investing: -123,000,000.00 (decrease,123.64%)
- Other Financing Cash Flow: -41,000,000.00 (decrease,24.24%)
- Cash From Financing: -246,000,000.00 (decrease,131.34%)
- Net Income: 179,000,000.00 (increase,193.44%)
- Net Change In Cash.1: -42,000,000.00 (decrease,105.37%)
- Current Ratio: 1.23 (increase,8.35%)
- Return On Assets: 0.02 (increase,220.4%)
- Return On Equity: 0.04 (increase,188.61%)
- Free Cash Flow: 210,000,000.00 (increase,5350.0%)
- Operating Cash Flow Ratio: 0.26 (increase,957.7%)
- Net Working Capital: 288,000,000.00 (increase,0.7%)
- Equity Ratio: 0.44 (increase,11.01%)
- Cash Ratio: 0.12 (decrease,74.1%)
- Book Value Per Share: 29.96 (increase,1.67%)
- Capital Expenditure Ratio: 0.36 (decrease,66.78%)
- Net Cash Flow: 204,000,000.00 (increase,6900.0%)
- O C Ito Net Income Ratio: 0.01 (increase,122.72%)
- Goodwill To Assets: 0.62 (increase,9.21%)
- Operating Income To Assets: 0.05 (increase,153.33%)
- Cash Flow Per Share: 2.27 (increase,528.85%)
- Total Cash Flow: 204,000,000.00 (increase,6900.0%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 974,000,000.00
- Accounts Receivable: 949,000,000.00
- Current Assets: 2,375,000,000.00
- P P E Net: 902,000,000.00
- Goodwill: 5,986,000,000.00
- Other Noncurrent Assets: 254,000,000.00
- Total Assets: 10,613,000,000.00
- Current Liabilities: 2,089,000,000.00
- Other Noncurrent Liabilities: 565,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 5,729,000,000.00
- Accumulated Other Comprehensive Income: -30,000,000.00
- Stockholders Equity: 4,243,000,000.00
- Total Liabilities And Equity: 10,613,000,000.00
- Inventory: 106,000,000.00
- Operating Income: 228,000,000.00
- Other Nonoperating Income Expense: -78,000,000.00
- Nonoperating Income Expense: -116,000,000.00
- Income Tax Expense: 42,000,000.00
- Other Comprehensive Income: -3,000,000.00
- Shares Outstanding Basic: 144,000,000.00
- Shares Outstanding Diluted: 146,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 58,000,000.00
- Change In Accrued Taxes: 10,000,000.00
- Cash From Operations: 52,000,000.00
- Capital Expenditures: 56,000,000.00
- Cash From Investing: -55,000,000.00
- Other Financing Cash Flow: -33,000,000.00
- Cash From Financing: 785,000,000.00
- Net Income: 61,000,000.00
- Net Change In Cash.1: 782,000,000.00
- Current Ratio: 1.14
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -4,000,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 286,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.47
- Book Value Per Share: 29.47
- Capital Expenditure Ratio: 1.08
- Net Cash Flow: -3,000,000.00
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.36
- Total Cash Flow: -3,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DGX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 406,000,000.00 (increase,43.46%)
- Accounts Receivable: 966,000,000.00 (decrease,0.92%)
- Current Assets: 1,642,000,000.00 (increase,8.74%)
- P P E Net: 952,000,000.00 (increase,1.6%)
- Goodwill: 6,000,000,000.00 (increase,0.07%)
- Other Noncurrent Assets: 155,000,000.00 (decrease,30.49%)
- Total Assets: 10,173,000,000.00 (increase,0.63%)
- Current Liabilities: 1,046,000,000.00 (decrease,5.85%)
- Other Noncurrent Liabilities: 542,000,000.00 (increase,4.23%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,520,000,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -61,000,000.00 (decrease,8.93%)
- Stockholders Equity: 4,663,000,000.00 (increase,2.78%)
- Total Liabilities And Equity: 10,173,000,000.00 (increase,0.63%)
- Inventory: 82,000,000.00 (increase,2.5%)
- Operating Income: 1,001,000,000.00 (increase,47.42%)
- Other Nonoperating Income Expense: -50,000,000.00 (increase,7.41%)
- Nonoperating Income Expense: -157,000,000.00 (decrease,26.61%)
- Income Tax Expense: 345,000,000.00 (increase,38.0%)
- Other Comprehensive Income: -23,000,000.00 (decrease,27.78%)
- Shares Outstanding Basic: 141,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 143,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 467,000,000.00 (increase,66.79%)
- Change In Accrued Taxes: 74,000,000.00 (decrease,47.52%)
- Cash From Operations: 765,000,000.00 (increase,64.87%)
- Capital Expenditures: 165,000,000.00 (increase,58.65%)
- Cash From Investing: -45,000,000.00 (decrease,266.67%)
- Other Financing Cash Flow: -8,000,000.00 (decrease,900.0%)
- Cash From Financing: -447,000,000.00 (decrease,31.09%)
- Net Income: 490,000,000.00 (increase,64.43%)
- Net Change In Cash.1: 273,000,000.00 (increase,82.0%)
- Current Ratio: 1.57 (increase,15.5%)
- Return On Assets: 0.05 (increase,63.4%)
- Return On Equity: 0.11 (increase,59.99%)
- Free Cash Flow: 600,000,000.00 (increase,66.67%)
- Operating Cash Flow Ratio: 0.73 (increase,75.12%)
- Net Working Capital: 596,000,000.00 (increase,49.37%)
- Equity Ratio: 0.46 (increase,2.13%)
- Cash Ratio: 0.39 (increase,52.38%)
- Book Value Per Share: 33.07 (increase,2.78%)
- Capital Expenditure Ratio: 0.22 (decrease,3.77%)
- Net Cash Flow: 720,000,000.00 (increase,46.64%)
- O C Ito Net Income Ratio: -0.05 (increase,22.29%)
- Goodwill To Assets: 0.59 (decrease,0.56%)
- Operating Income To Assets: 0.10 (increase,46.5%)
- Cash Flow Per Share: 5.43 (increase,64.87%)
- Total Cash Flow: 720,000,000.00 (increase,46.64%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 283,000,000.00 (increase,121.09%)
- Accounts Receivable: 975,000,000.00 (increase,2.42%)
- Current Assets: 1,510,000,000.00 (increase,1.14%)
- P P E Net: 937,000,000.00 (increase,1.3%)
- Goodwill: 5,996,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 223,000,000.00 (increase,9.31%)
- Total Assets: 10,109,000,000.00 (increase,0.12%)
- Current Liabilities: 1,111,000,000.00 (increase,1.93%)
- Other Noncurrent Liabilities: 520,000,000.00 (decrease,1.7%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,384,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -56,000,000.00 (decrease,40.0%)
- Stockholders Equity: 4,537,000,000.00 (decrease,2.14%)
- Total Liabilities And Equity: 10,109,000,000.00 (increase,0.12%)
- Inventory: 80,000,000.00 (decrease,2.44%)
- Operating Income: 679,000,000.00 (increase,164.2%)
- Other Nonoperating Income Expense: -54,000,000.00 (decrease,10.2%)
- Nonoperating Income Expense: -124,000,000.00 (decrease,45.88%)
- Income Tax Expense: 250,000,000.00 (increase,267.65%)
- Other Comprehensive Income: -18,000,000.00 (decrease,800.0%)
- Shares Outstanding Basic: 141,000,000.00 (decrease,1.4%)
- Shares Outstanding Diluted: 143,000,000.00 (decrease,0.69%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 280,000,000.00 (increase,180.0%)
- Change In Accrued Taxes: 141,000,000.00 (increase,123.81%)
- Cash From Operations: 464,000,000.00 (increase,224.48%)
- Capital Expenditures: 104,000,000.00 (increase,121.28%)
- Cash From Investing: 27,000,000.00 (increase,114.21%)
- Other Financing Cash Flow: 1,000,000.00 (increase,nan%)
- Cash From Financing: -341,000,000.00 (decrease,911.9%)
- Net Income: 298,000,000.00 (increase,192.16%)
- Net Change In Cash.1: 150,000,000.00 (increase,3100.0%)
- Current Ratio: 1.36 (decrease,0.77%)
- Return On Assets: 0.03 (increase,191.81%)
- Return On Equity: 0.07 (increase,198.53%)
- Free Cash Flow: 360,000,000.00 (increase,275.0%)
- Operating Cash Flow Ratio: 0.42 (increase,218.34%)
- Net Working Capital: 399,000,000.00 (decrease,0.99%)
- Equity Ratio: 0.45 (decrease,2.25%)
- Cash Ratio: 0.25 (increase,116.91%)
- Book Value Per Share: 32.18 (decrease,0.75%)
- Capital Expenditure Ratio: 0.22 (decrease,31.8%)
- Net Cash Flow: 491,000,000.00 (increase,1144.68%)
- O C Ito Net Income Ratio: -0.06 (decrease,208.05%)
- Goodwill To Assets: 0.59 (decrease,0.12%)
- Operating Income To Assets: 0.07 (increase,163.89%)
- Cash Flow Per Share: 3.29 (increase,229.08%)
- Total Cash Flow: 491,000,000.00 (increase,1144.68%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 128,000,000.00
- Accounts Receivable: 952,000,000.00
- Current Assets: 1,493,000,000.00
- P P E Net: 925,000,000.00
- Goodwill: 5,996,000,000.00
- Other Noncurrent Assets: 204,000,000.00
- Total Assets: 10,097,000,000.00
- Current Liabilities: 1,090,000,000.00
- Other Noncurrent Liabilities: 529,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 6,244,000,000.00
- Accumulated Other Comprehensive Income: -40,000,000.00
- Stockholders Equity: 4,636,000,000.00
- Total Liabilities And Equity: 10,097,000,000.00
- Inventory: 82,000,000.00
- Operating Income: 257,000,000.00
- Other Nonoperating Income Expense: -49,000,000.00
- Nonoperating Income Expense: -85,000,000.00
- Income Tax Expense: 68,000,000.00
- Other Comprehensive Income: -2,000,000.00
- Shares Outstanding Basic: 143,000,000.00
- Shares Outstanding Diluted: 144,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 100,000,000.00
- Change In Accrued Taxes: 63,000,000.00
- Cash From Operations: 143,000,000.00
- Capital Expenditures: 47,000,000.00
- Cash From Investing: -190,000,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 42,000,000.00
- Net Income: 102,000,000.00
- Net Change In Cash.1: -5,000,000.00
- Current Ratio: 1.37
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 96,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 403,000,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.12
- Book Value Per Share: 32.42
- Capital Expenditure Ratio: 0.33
- Net Cash Flow: -47,000,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.00
- Total Cash Flow: -47,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DGX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 350,000,000.00 (increase,11.46%)
- Accounts Receivable: 960,000,000.00 (increase,1.37%)
- Current Assets: 1,544,000,000.00 (increase,2.93%)
- P P E Net: 1,097,000,000.00 (increase,4.98%)
- Goodwill: 6,164,000,000.00 (increase,1.38%)
- Other Noncurrent Assets: 146,000,000.00 (no change,0.0%)
- Total Assets: 10,439,000,000.00 (increase,2.63%)
- Current Liabilities: 1,052,000,000.00 (increase,14.72%)
- Other Noncurrent Liabilities: 722,000,000.00 (increase,1.83%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,946,000,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: -48,000,000.00 (increase,20.0%)
- Stockholders Equity: 4,794,000,000.00 (increase,2.07%)
- Total Liabilities And Equity: 10,439,000,000.00 (increase,2.63%)
- Inventory: 100,000,000.00 (increase,20.48%)
- Operating Income: 896,000,000.00 (increase,49.83%)
- Other Nonoperating Income Expense: 12,000,000.00 (decrease,14.29%)
- Nonoperating Income Expense: -100,000,000.00 (decrease,66.67%)
- Income Tax Expense: 264,000,000.00 (increase,53.49%)
- Other Comprehensive Income: 24,000,000.00 (increase,100.0%)
- Shares Outstanding Basic: 137,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 140,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 542,000,000.00 (increase,46.88%)
- Change In Accrued Taxes: 0.00 (increase,100.0%)
- Cash From Operations: 852,000,000.00 (increase,73.88%)
- Capital Expenditures: 170,000,000.00 (increase,58.88%)
- Cash From Investing: -439,000,000.00 (decrease,128.65%)
- Other Financing Cash Flow: 55,000,000.00 (increase,83.33%)
- Cash From Financing: -422,000,000.00 (decrease,23.03%)
- Net Income: 518,000,000.00 (increase,45.1%)
- Net Change In Cash.1: -9,000,000.00 (increase,80.0%)
- Current Ratio: 1.47 (decrease,10.28%)
- Return On Assets: 0.05 (increase,41.37%)
- Return On Equity: 0.11 (increase,42.16%)
- Free Cash Flow: 682,000,000.00 (increase,78.07%)
- Operating Cash Flow Ratio: 0.81 (increase,51.56%)
- Net Working Capital: 492,000,000.00 (decrease,15.61%)
- Equity Ratio: 0.46 (decrease,0.56%)
- Cash Ratio: 0.33 (decrease,2.84%)
- Book Value Per Share: 34.99 (increase,2.07%)
- Capital Expenditure Ratio: 0.20 (decrease,8.63%)
- Net Cash Flow: 413,000,000.00 (increase,38.59%)
- O C Ito Net Income Ratio: 0.05 (increase,37.84%)
- Goodwill To Assets: 0.59 (decrease,1.22%)
- Operating Income To Assets: 0.09 (increase,45.99%)
- Cash Flow Per Share: 6.22 (increase,73.88%)
- Total Cash Flow: 413,000,000.00 (increase,38.59%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 314,000,000.00 (decrease,14.44%)
- Accounts Receivable: 947,000,000.00 (decrease,1.35%)
- Current Assets: 1,500,000,000.00 (decrease,3.72%)
- P P E Net: 1,045,000,000.00 (increase,1.75%)
- Goodwill: 6,080,000,000.00 (increase,1.32%)
- Other Noncurrent Assets: 146,000,000.00 (decrease,0.68%)
- Total Assets: 10,171,000,000.00 (increase,0.61%)
- Current Liabilities: 917,000,000.00 (decrease,6.9%)
- Other Noncurrent Liabilities: 709,000,000.00 (increase,7.75%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 6,847,000,000.00 (increase,1.97%)
- Accumulated Other Comprehensive Income: -60,000,000.00 (increase,11.76%)
- Stockholders Equity: 4,697,000,000.00 (increase,1.45%)
- Total Liabilities And Equity: 10,171,000,000.00 (increase,0.61%)
- Inventory: 83,000,000.00 (increase,7.79%)
- Operating Income: 598,000,000.00 (increase,114.34%)
- Other Nonoperating Income Expense: 14,000,000.00 (increase,366.67%)
- Nonoperating Income Expense: -60,000,000.00 (decrease,81.82%)
- Income Tax Expense: 172,000,000.00 (increase,120.51%)
- Other Comprehensive Income: 12,000,000.00 (increase,200.0%)
- Shares Outstanding Basic: 137,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 140,000,000.00 (decrease,0.71%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 369,000,000.00 (increase,119.64%)
- Change In Accrued Taxes: -3,000,000.00 (decrease,104.76%)
- Cash From Operations: 490,000,000.00 (increase,150.0%)
- Capital Expenditures: 107,000,000.00 (increase,154.76%)
- Cash From Investing: -192,000,000.00 (decrease,772.73%)
- Other Financing Cash Flow: 30,000,000.00 (decrease,9.09%)
- Cash From Financing: -343,000,000.00 (decrease,106.63%)
- Net Income: 357,000,000.00 (increase,117.68%)
- Net Change In Cash.1: -45,000,000.00 (decrease,662.5%)
- Current Ratio: 1.64 (increase,3.42%)
- Return On Assets: 0.04 (increase,116.36%)
- Return On Equity: 0.08 (increase,114.58%)
- Free Cash Flow: 383,000,000.00 (increase,148.7%)
- Operating Cash Flow Ratio: 0.53 (increase,168.54%)
- Net Working Capital: 583,000,000.00 (increase,1.75%)
- Equity Ratio: 0.46 (increase,0.83%)
- Cash Ratio: 0.34 (decrease,8.1%)
- Book Value Per Share: 34.28 (increase,1.45%)
- Capital Expenditure Ratio: 0.22 (increase,1.9%)
- Net Cash Flow: 298,000,000.00 (increase,71.26%)
- O C Ito Net Income Ratio: 0.03 (increase,37.82%)
- Goodwill To Assets: 0.60 (increase,0.7%)
- Operating Income To Assets: 0.06 (increase,113.03%)
- Cash Flow Per Share: 3.58 (increase,150.0%)
- Total Cash Flow: 298,000,000.00 (increase,71.26%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 367,000,000.00
- Accounts Receivable: 960,000,000.00
- Current Assets: 1,558,000,000.00
- P P E Net: 1,027,000,000.00
- Goodwill: 6,001,000,000.00
- Other Noncurrent Assets: 147,000,000.00
- Total Assets: 10,109,000,000.00
- Current Liabilities: 985,000,000.00
- Other Noncurrent Liabilities: 658,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 6,715,000,000.00
- Accumulated Other Comprehensive Income: -68,000,000.00
- Stockholders Equity: 4,630,000,000.00
- Total Liabilities And Equity: 10,109,000,000.00
- Inventory: 77,000,000.00
- Operating Income: 279,000,000.00
- Other Nonoperating Income Expense: 3,000,000.00
- Nonoperating Income Expense: -33,000,000.00
- Income Tax Expense: 78,000,000.00
- Other Comprehensive Income: 4,000,000.00
- Shares Outstanding Basic: 137,000,000.00
- Shares Outstanding Diluted: 141,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 168,000,000.00
- Change In Accrued Taxes: 63,000,000.00
- Cash From Operations: 196,000,000.00
- Capital Expenditures: 42,000,000.00
- Cash From Investing: -22,000,000.00
- Other Financing Cash Flow: 33,000,000.00
- Cash From Financing: -166,000,000.00
- Net Income: 164,000,000.00
- Net Change In Cash.1: 8,000,000.00
- Current Ratio: 1.58
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 154,000,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 573,000,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.37
- Book Value Per Share: 33.80
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: 174,000,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.43
- Total Cash Flow: 174,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DGX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 263,000,000.00 (increase,99.24%)
- Accounts Receivable: 1,097,000,000.00 (increase,3.98%)
- Current Assets: 1,603,000,000.00 (increase,13.29%)
- P P E Net: 1,194,000,000.00 (increase,2.23%)
- Goodwill: 6,447,000,000.00 (increase,0.51%)
- Other Noncurrent Assets: 118,000,000.00 (decrease,7.81%)
- Total Assets: 10,986,000,000.00 (increase,2.22%)
- Current Liabilities: 1,389,000,000.00 (increase,10.06%)
- Other Noncurrent Liabilities: 761,000,000.00 (increase,3.12%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,546,000,000.00 (increase,1.96%)
- Accumulated Other Comprehensive Income: -58,000,000.00 (decrease,1.75%)
- Stockholders Equity: 5,317,000,000.00 (increase,1.8%)
- Total Liabilities And Equity: 10,986,000,000.00 (increase,2.22%)
- Inventory: 95,000,000.00 (increase,4.4%)
- Operating Income: 881,000,000.00 (increase,52.69%)
- Other Nonoperating Income Expense: 2,000,000.00 (increase,300.0%)
- Nonoperating Income Expense: -122,000,000.00 (decrease,45.24%)
- Income Tax Expense: 142,000,000.00 (increase,51.06%)
- Other Comprehensive Income: -8,000,000.00 (decrease,14.29%)
- Shares Outstanding Basic: 136,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 139,000,000.00 (no change,0.0%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 601,000,000.00 (increase,54.5%)
- Change In Accrued Taxes: -1,000,000.00 (increase,85.71%)
- Cash From Operations: 905,000,000.00 (increase,79.92%)
- Capital Expenditures: 232,000,000.00 (increase,53.64%)
- Cash From Investing: -455,000,000.00 (decrease,37.88%)
- Other Financing Cash Flow: 13,000,000.00 (increase,85.71%)
- Cash From Financing: -324,000,000.00 (decrease,82.02%)
- Net Income: 609,000,000.00 (increase,53.79%)
- Current Ratio: 1.15 (increase,2.93%)
- Return On Assets: 0.06 (increase,50.44%)
- Return On Equity: 0.11 (increase,51.07%)
- Free Cash Flow: 673,000,000.00 (increase,91.19%)
- Operating Cash Flow Ratio: 0.65 (increase,63.47%)
- Net Working Capital: 214,000,000.00 (increase,39.87%)
- Equity Ratio: 0.48 (decrease,0.41%)
- Cash Ratio: 0.19 (increase,81.03%)
- Book Value Per Share: 39.10 (increase,1.8%)
- Capital Expenditure Ratio: 0.26 (decrease,14.61%)
- Net Cash Flow: 450,000,000.00 (increase,160.12%)
- O C Ito Net Income Ratio: -0.01 (increase,25.69%)
- Goodwill To Assets: 0.59 (decrease,1.67%)
- Operating Income To Assets: 0.08 (increase,49.36%)
- Cash Flow Per Share: 6.65 (increase,79.92%)
- Total Cash Flow: 450,000,000.00 (increase,160.12%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 132,000,000.00 (increase,6.45%)
- Accounts Receivable: 1,055,000,000.00 (increase,2.83%)
- Current Assets: 1,415,000,000.00 (increase,3.21%)
- P P E Net: 1,168,000,000.00 (increase,1.04%)
- Goodwill: 6,414,000,000.00 (increase,0.34%)
- Other Noncurrent Assets: 128,000,000.00 (no change,0.0%)
- Total Assets: 10,747,000,000.00 (increase,0.49%)
- Current Liabilities: 1,262,000,000.00 (increase,12.98%)
- Other Noncurrent Liabilities: 738,000,000.00 (increase,2.93%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,401,000,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: -57,000,000.00 (decrease,39.02%)
- Stockholders Equity: 5,223,000,000.00 (increase,3.84%)
- Total Liabilities And Equity: 10,747,000,000.00 (increase,0.49%)
- Inventory: 91,000,000.00 (decrease,3.19%)
- Operating Income: 577,000,000.00 (increase,112.13%)
- Other Nonoperating Income Expense: -1,000,000.00 (increase,50.0%)
- Nonoperating Income Expense: -84,000,000.00 (decrease,95.35%)
- Income Tax Expense: 94,000,000.00 (increase,80.77%)
- Other Comprehensive Income: -7,000,000.00 (decrease,200.0%)
- Shares Outstanding Basic: 136,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 139,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 389,000,000.00 (increase,111.41%)
- Change In Accrued Taxes: -7,000,000.00 (decrease,240.0%)
- Cash From Operations: 503,000,000.00 (increase,179.44%)
- Capital Expenditures: 151,000,000.00 (increase,106.85%)
- Cash From Investing: -330,000,000.00 (decrease,61.76%)
- Other Financing Cash Flow: 7,000,000.00 (decrease,61.11%)
- Cash From Financing: -178,000,000.00 (decrease,1718.18%)
- Net Income: 396,000,000.00 (increase,123.73%)
- Current Ratio: 1.12 (decrease,8.65%)
- Return On Assets: 0.04 (increase,122.65%)
- Return On Equity: 0.08 (increase,115.46%)
- Free Cash Flow: 352,000,000.00 (increase,228.97%)
- Operating Cash Flow Ratio: 0.40 (increase,147.34%)
- Net Working Capital: 153,000,000.00 (decrease,39.76%)
- Equity Ratio: 0.49 (increase,3.33%)
- Cash Ratio: 0.10 (decrease,5.78%)
- Book Value Per Share: 38.40 (increase,3.84%)
- Capital Expenditure Ratio: 0.30 (decrease,25.98%)
- Net Cash Flow: 173,000,000.00 (increase,820.83%)
- O C Ito Net Income Ratio: -0.02 (decrease,144.7%)
- Goodwill To Assets: 0.60 (decrease,0.14%)
- Operating Income To Assets: 0.05 (increase,111.11%)
- Cash Flow Per Share: 3.70 (increase,179.44%)
- Total Cash Flow: 173,000,000.00 (increase,820.83%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 124,000,000.00
- Accounts Receivable: 1,026,000,000.00
- Current Assets: 1,371,000,000.00
- P P E Net: 1,156,000,000.00
- Goodwill: 6,392,000,000.00
- Other Noncurrent Assets: 128,000,000.00
- Total Assets: 10,695,000,000.00
- Current Liabilities: 1,117,000,000.00
- Other Noncurrent Liabilities: 717,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 7,249,000,000.00
- Accumulated Other Comprehensive Income: -41,000,000.00
- Stockholders Equity: 5,030,000,000.00
- Total Liabilities And Equity: 10,695,000,000.00
- Inventory: 94,000,000.00
- Operating Income: 272,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Nonoperating Income Expense: -43,000,000.00
- Income Tax Expense: 52,000,000.00
- Other Comprehensive Income: 7,000,000.00
- Shares Outstanding Basic: 136,000,000.00
- Shares Outstanding Diluted: 139,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 184,000,000.00
- Change In Accrued Taxes: 5,000,000.00
- Cash From Operations: 180,000,000.00
- Capital Expenditures: 73,000,000.00
- Cash From Investing: -204,000,000.00
- Other Financing Cash Flow: 18,000,000.00
- Cash From Financing: 11,000,000.00
- Net Income: 177,000,000.00
- Current Ratio: 1.23
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 107,000,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 254,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.11
- Book Value Per Share: 36.99
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: -24,000,000.00
- O C Ito Net Income Ratio: 0.04
- Goodwill To Assets: 0.60
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.32
- Total Cash Flow: -24,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DGX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 434,000,000.00 (increase,58.97%)
- Accounts Receivable: 1,117,000,000.00 (increase,2.67%)
- Current Assets: 1,779,000,000.00 (increase,13.6%)
- P P E Net: 1,351,000,000.00 (increase,3.37%)
- Goodwill: 6,617,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 152,000,000.00 (increase,7.8%)
- Total Assets: 12,019,000,000.00 (increase,2.2%)
- Current Liabilities: 2,011,000,000.00 (increase,5.62%)
- Other Noncurrent Liabilities: 685,000,000.00 (decrease,0.58%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,992,000,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -55,000,000.00 (increase,5.17%)
- Stockholders Equity: 5,605,000,000.00 (increase,2.67%)
- Total Liabilities And Equity: 12,019,000,000.00 (increase,2.2%)
- Inventory: 112,000,000.00 (increase,6.67%)
- Operating Income: 868,000,000.00 (increase,56.4%)
- Other Nonoperating Income Expense: 13,000,000.00 (increase,8.33%)
- Nonoperating Income Expense: -120,000,000.00 (decrease,55.84%)
- Income Tax Expense: 175,000,000.00 (increase,54.87%)
- Other Comprehensive Income: 4,000,000.00 (increase,300.0%)
- Shares Outstanding Basic: 135,000,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 136,000,000.00 (no change,0.0%)
- E P S Basic: 4.48 (increase,55.02%)
- E P S Diluted: 4.42 (increase,54.55%)
- Total Comprehensive Income: 609,000,000.00 (increase,55.75%)
- Change In Accrued Taxes: 9,000,000.00 (decrease,40.0%)
- Cash From Operations: 895,000,000.00 (increase,50.17%)
- Capital Expenditures: 228,000,000.00 (increase,72.73%)
- Cash From Investing: -311,000,000.00 (decrease,53.96%)
- Other Financing Cash Flow: 4,000,000.00 (increase,105.8%)
- Cash From Financing: -285,000,000.00 (decrease,11.33%)
- Net Income: 605,000,000.00 (increase,55.13%)
- Current Ratio: 0.88 (increase,7.56%)
- Return On Assets: 0.05 (increase,51.79%)
- Return On Equity: 0.11 (increase,51.09%)
- Free Cash Flow: 667,000,000.00 (increase,43.75%)
- Operating Cash Flow Ratio: 0.45 (increase,42.18%)
- Net Working Capital: -232,000,000.00 (increase,31.36%)
- Equity Ratio: 0.47 (increase,0.46%)
- Cash Ratio: 0.22 (increase,50.52%)
- Book Value Per Share: 41.52 (increase,1.91%)
- Capital Expenditure Ratio: 0.25 (increase,15.02%)
- Net Cash Flow: 584,000,000.00 (increase,48.22%)
- O C Ito Net Income Ratio: 0.01 (increase,157.85%)
- Goodwill To Assets: 0.55 (decrease,1.98%)
- Operating Income To Assets: 0.07 (increase,53.03%)
- Cash Flow Per Share: 6.63 (increase,49.06%)
- Total Cash Flow: 584,000,000.00 (increase,48.22%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 273,000,000.00 (decrease,41.16%)
- Accounts Receivable: 1,088,000,000.00 (increase,0.83%)
- Current Assets: 1,566,000,000.00 (decrease,11.92%)
- P P E Net: 1,307,000,000.00 (increase,2.35%)
- Goodwill: 6,605,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 141,000,000.00 (increase,11.9%)
- Total Assets: 11,760,000,000.00 (decrease,1.48%)
- Current Liabilities: 1,904,000,000.00 (decrease,16.56%)
- Other Noncurrent Liabilities: 689,000,000.00 (decrease,3.37%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,849,000,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -58,000,000.00 (decrease,5.45%)
- Stockholders Equity: 5,459,000,000.00 (increase,3.19%)
- Total Liabilities And Equity: 11,760,000,000.00 (decrease,1.48%)
- Inventory: 105,000,000.00 (increase,7.14%)
- Operating Income: 555,000,000.00 (increase,123.79%)
- Other Nonoperating Income Expense: 12,000,000.00 (increase,33.33%)
- Nonoperating Income Expense: -77,000,000.00 (decrease,120.0%)
- Income Tax Expense: 113,000,000.00 (increase,126.0%)
- Other Comprehensive Income: 1,000,000.00 (decrease,75.0%)
- Shares Outstanding Basic: 134,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 136,000,000.00 (no change,0.0%)
- E P S Basic: 2.89 (increase,189.0%)
- E P S Diluted: 2.86 (increase,186.0%)
- Total Comprehensive Income: 391,000,000.00 (increase,132.74%)
- Change In Accrued Taxes: 15,000,000.00 (decrease,65.12%)
- Cash From Operations: 596,000,000.00 (increase,116.73%)
- Capital Expenditures: 132,000,000.00 (increase,180.85%)
- Cash From Investing: -202,000,000.00 (decrease,83.64%)
- Other Financing Cash Flow: -69,000,000.00 (decrease,68.29%)
- Cash From Financing: -256,000,000.00 (decrease,256.1%)
- Net Income: 390,000,000.00 (increase,137.8%)
- Current Ratio: 0.82 (increase,5.56%)
- Return On Assets: 0.03 (increase,141.38%)
- Return On Equity: 0.07 (increase,130.44%)
- Free Cash Flow: 464,000,000.00 (increase,103.51%)
- Operating Cash Flow Ratio: 0.31 (increase,159.75%)
- Net Working Capital: -338,000,000.00 (increase,32.94%)
- Equity Ratio: 0.46 (increase,4.75%)
- Cash Ratio: 0.14 (decrease,29.48%)
- Book Value Per Share: 40.74 (increase,3.19%)
- Capital Expenditure Ratio: 0.22 (increase,29.59%)
- Net Cash Flow: 394,000,000.00 (increase,138.79%)
- O C Ito Net Income Ratio: 0.00 (decrease,89.49%)
- Goodwill To Assets: 0.56 (increase,1.51%)
- Operating Income To Assets: 0.05 (increase,127.16%)
- Cash Flow Per Share: 4.45 (increase,116.73%)
- Total Cash Flow: 394,000,000.00 (increase,138.79%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 464,000,000.00
- Accounts Receivable: 1,079,000,000.00
- Current Assets: 1,778,000,000.00
- P P E Net: 1,277,000,000.00
- Goodwill: 6,605,000,000.00
- Other Noncurrent Assets: 126,000,000.00
- Total Assets: 11,937,000,000.00
- Current Liabilities: 2,282,000,000.00
- Other Noncurrent Liabilities: 713,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 7,694,000,000.00
- Accumulated Other Comprehensive Income: -55,000,000.00
- Stockholders Equity: 5,290,000,000.00
- Total Liabilities And Equity: 11,937,000,000.00
- Inventory: 98,000,000.00
- Operating Income: 248,000,000.00
- Other Nonoperating Income Expense: 9,000,000.00
- Nonoperating Income Expense: -35,000,000.00
- Income Tax Expense: 50,000,000.00
- Other Comprehensive Income: 4,000,000.00
- Shares Outstanding Basic: 134,000,000.00
- Shares Outstanding Diluted: 136,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 168,000,000.00
- Change In Accrued Taxes: 43,000,000.00
- Cash From Operations: 275,000,000.00
- Capital Expenditures: 47,000,000.00
- Cash From Investing: -110,000,000.00
- Other Financing Cash Flow: -41,000,000.00
- Cash From Financing: 164,000,000.00
- Net Income: 164,000,000.00
- Current Ratio: 0.78
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 228,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -504,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.20
- Book Value Per Share: 39.48
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 165,000,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.05
- Total Cash Flow: 165,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DGX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,605,000,000.00 (increase,62.45%)
- Accounts Receivable: 1,421,000,000.00 (increase,26.2%)
- Current Assets: 3,348,000,000.00 (increase,40.67%)
- P P E Net: 1,544,000,000.00 (increase,2.59%)
- Goodwill: 6,880,000,000.00 (increase,1.34%)
- Other Noncurrent Assets: 164,000,000.00 (increase,3.8%)
- Total Assets: 14,143,000,000.00 (increase,8.88%)
- Current Liabilities: 2,389,000,000.00 (increase,29.63%)
- Other Noncurrent Liabilities: 782,000,000.00 (increase,3.85%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,800,000,000.00 (increase,5.93%)
- Accumulated Other Comprehensive Income: -42,000,000.00 (increase,23.64%)
- Stockholders Equity: 6,400,000,000.00 (increase,9.76%)
- Total Liabilities And Equity: 14,143,000,000.00 (increase,8.88%)
- Inventory: 205,000,000.00 (increase,33.12%)
- Operating Income: 1,176,000,000.00 (increase,156.77%)
- Other Nonoperating Income Expense: 74,000,000.00 (increase,2566.67%)
- Nonoperating Income Expense: -50,000,000.00 (increase,41.18%)
- Income Tax Expense: 269,000,000.00 (increase,192.39%)
- Other Comprehensive Income: -3,000,000.00 (increase,81.25%)
- Shares Outstanding Basic: 134,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 136,000,000.00 (increase,0.74%)
- E P S Basic: 6.33 (increase,198.58%)
- E P S Diluted: 6.25 (increase,199.04%)
- Total Comprehensive Income: 849,000,000.00 (increase,216.79%)
- Change In Accrued Taxes: 95,000,000.00 (increase,86.27%)
- Cash From Operations: 1,464,000,000.00 (increase,143.19%)
- Capital Expenditures: 256,000,000.00 (increase,55.15%)
- Cash From Investing: -604,000,000.00 (decrease,46.96%)
- Other Financing Cash Flow: 6,000,000.00 (increase,137.5%)
- Cash From Financing: -447,000,000.00 (decrease,13.16%)
- Net Income: 852,000,000.00 (increase,200.0%)
- Current Ratio: 1.40 (increase,8.52%)
- Return On Assets: 0.06 (increase,175.54%)
- Return On Equity: 0.13 (increase,173.33%)
- Free Cash Flow: 1,208,000,000.00 (increase,176.43%)
- Operating Cash Flow Ratio: 0.61 (increase,87.61%)
- Net Working Capital: 959,000,000.00 (increase,78.58%)
- Equity Ratio: 0.45 (increase,0.81%)
- Cash Ratio: 0.67 (increase,25.32%)
- Book Value Per Share: 47.76 (increase,9.76%)
- Capital Expenditure Ratio: 0.17 (decrease,36.2%)
- Net Cash Flow: 860,000,000.00 (increase,350.26%)
- O C Ito Net Income Ratio: -0.00 (increase,93.75%)
- Goodwill To Assets: 0.49 (decrease,6.92%)
- Operating Income To Assets: 0.08 (increase,135.84%)
- Cash Flow Per Share: 10.93 (increase,143.19%)
- Total Cash Flow: 860,000,000.00 (increase,350.26%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 988,000,000.00 (increase,188.89%)
- Accounts Receivable: 1,126,000,000.00 (increase,15.84%)
- Current Assets: 2,380,000,000.00 (increase,52.56%)
- P P E Net: 1,505,000,000.00 (increase,3.01%)
- Goodwill: 6,789,000,000.00 (increase,1.42%)
- Other Noncurrent Assets: 158,000,000.00 (decrease,15.96%)
- Total Assets: 12,990,000,000.00 (increase,7.81%)
- Current Liabilities: 1,843,000,000.00 (increase,63.24%)
- Other Noncurrent Liabilities: 753,000,000.00 (increase,7.73%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,307,000,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: -55,000,000.00 (increase,5.17%)
- Stockholders Equity: 5,831,000,000.00 (increase,3.08%)
- Total Liabilities And Equity: 12,990,000,000.00 (increase,7.81%)
- Inventory: 154,000,000.00 (increase,22.22%)
- Operating Income: 458,000,000.00 (increase,161.71%)
- Other Nonoperating Income Expense: -3,000,000.00 (increase,81.25%)
- Nonoperating Income Expense: -85,000,000.00 (decrease,49.12%)
- Income Tax Expense: 92,000,000.00 (increase,253.85%)
- Other Comprehensive Income: -16,000,000.00 (increase,15.79%)
- Shares Outstanding Basic: 134,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 135,000,000.00 (no change,0.0%)
- E P S Basic: 2.12 (increase,186.49%)
- E P S Diluted: 2.09 (increase,186.3%)
- Total Comprehensive Income: 268,000,000.00 (increase,235.0%)
- Change In Accrued Taxes: 51,000,000.00 (increase,1800.0%)
- Cash From Operations: 602,000,000.00 (increase,143.72%)
- Capital Expenditures: 165,000,000.00 (increase,98.8%)
- Cash From Investing: -411,000,000.00 (decrease,99.51%)
- Other Financing Cash Flow: -16,000,000.00 (decrease,300.0%)
- Cash From Financing: -395,000,000.00 (increase,55.67%)
- Net Income: 284,000,000.00 (increase,186.87%)
- Current Ratio: 1.29 (decrease,6.54%)
- Return On Assets: 0.02 (increase,166.09%)
- Return On Equity: 0.05 (increase,178.31%)
- Free Cash Flow: 437,000,000.00 (increase,166.46%)
- Operating Cash Flow Ratio: 0.33 (increase,49.3%)
- Net Working Capital: 537,000,000.00 (increase,24.59%)
- Equity Ratio: 0.45 (decrease,4.39%)
- Cash Ratio: 0.54 (increase,76.97%)
- Book Value Per Share: 43.51 (increase,3.08%)
- Capital Expenditure Ratio: 0.27 (decrease,18.43%)
- Net Cash Flow: 191,000,000.00 (increase,365.85%)
- O C Ito Net Income Ratio: -0.06 (increase,70.64%)
- Goodwill To Assets: 0.52 (decrease,5.93%)
- Operating Income To Assets: 0.04 (increase,142.76%)
- Cash Flow Per Share: 4.49 (increase,143.72%)
- Total Cash Flow: 191,000,000.00 (increase,365.85%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 342,000,000.00
- Accounts Receivable: 972,000,000.00
- Current Assets: 1,560,000,000.00
- P P E Net: 1,461,000,000.00
- Goodwill: 6,694,000,000.00
- Other Noncurrent Assets: 188,000,000.00
- Total Assets: 12,049,000,000.00
- Current Liabilities: 1,129,000,000.00
- Other Noncurrent Liabilities: 699,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 8,197,000,000.00
- Accumulated Other Comprehensive Income: -58,000,000.00
- Stockholders Equity: 5,657,000,000.00
- Total Liabilities And Equity: 12,049,000,000.00
- Inventory: 126,000,000.00
- Operating Income: 175,000,000.00
- Other Nonoperating Income Expense: -16,000,000.00
- Nonoperating Income Expense: -57,000,000.00
- Income Tax Expense: 26,000,000.00
- Other Comprehensive Income: -19,000,000.00
- Shares Outstanding Basic: 134,000,000.00
- Shares Outstanding Diluted: 135,000,000.00
- E P S Basic: 0.74
- E P S Diluted: 0.73
- Total Comprehensive Income: 80,000,000.00
- Change In Accrued Taxes: -3,000,000.00
- Cash From Operations: 247,000,000.00
- Capital Expenditures: 83,000,000.00
- Cash From Investing: -206,000,000.00
- Other Financing Cash Flow: -4,000,000.00
- Cash From Financing: -891,000,000.00
- Net Income: 99,000,000.00
- Current Ratio: 1.38
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 164,000,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 431,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.30
- Book Value Per Share: 42.22
- Capital Expenditure Ratio: 0.34
- Net Cash Flow: 41,000,000.00
- O C Ito Net Income Ratio: -0.19
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.84
- Total Cash Flow: 41,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DGX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 987,000,000.00 (increase,76.25%)
- Accounts Receivable: 1,473,000,000.00 (increase,17.37%)
- Current Assets: 2,854,000,000.00 (increase,32.99%)
- P P E Net: 1,634,000,000.00 (increase,0.74%)
- Goodwill: 7,057,000,000.00 (increase,0.17%)
- Other Noncurrent Assets: 155,000,000.00 (decrease,11.93%)
- Total Assets: 13,572,000,000.00 (increase,5.53%)
- Current Liabilities: 1,759,000,000.00 (increase,13.41%)
- Other Noncurrent Liabilities: 801,000,000.00 (increase,1.14%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 7,333,000,000.00 (decrease,28.43%)
- Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,30.0%)
- Stockholders Equity: 6,392,000,000.00 (increase,8.36%)
- Total Liabilities And Equity: 13,572,000,000.00 (increase,5.53%)
- Inventory: 205,000,000.00 (increase,3.02%)
- Operating Income: 1,845,000,000.00 (increase,54.65%)
- Other Nonoperating Income Expense: 366,000,000.00 (increase,12.27%)
- Nonoperating Income Expense: 252,000,000.00 (increase,0.8%)
- Income Tax Expense: 483,000,000.00 (increase,46.36%)
- Other Comprehensive Income: 8,000,000.00 (decrease,27.27%)
- Shares Outstanding Basic: 127,000,000.00 (decrease,1.55%)
- Shares Outstanding Diluted: 129,000,000.00 (decrease,1.53%)
- E P S Basic: 12.63 (increase,48.24%)
- E P S Diluted: 12.41 (increase,48.09%)
- Total Comprehensive Income: 1,613,000,000.00 (increase,45.18%)
- Change In Accrued Taxes: 49,000,000.00 (decrease,42.35%)
- Cash From Operations: 1,752,000,000.00 (increase,47.1%)
- Capital Expenditures: 259,000,000.00 (increase,52.35%)
- Cash From Investing: 248,000,000.00 (decrease,27.91%)
- Other Financing Cash Flow: -38,000,000.00 (increase,35.59%)
- Cash From Financing: -2,171,000,000.00 (decrease,1.78%)
- Net Income: 1,605,000,000.00 (increase,45.91%)
- Current Ratio: 1.62 (increase,17.27%)
- Return On Assets: 0.12 (increase,38.27%)
- Return On Equity: 0.25 (increase,34.66%)
- Free Cash Flow: 1,493,000,000.00 (increase,46.23%)
- Operating Cash Flow Ratio: 1.00 (increase,29.71%)
- Net Working Capital: 1,095,000,000.00 (increase,84.03%)
- Equity Ratio: 0.47 (increase,2.68%)
- Cash Ratio: 0.56 (increase,55.41%)
- Book Value Per Share: 50.33 (increase,10.06%)
- Capital Expenditure Ratio: 0.15 (increase,3.57%)
- Net Cash Flow: 2,000,000,000.00 (increase,30.29%)
- O C Ito Net Income Ratio: 0.00 (decrease,50.16%)
- Goodwill To Assets: 0.52 (decrease,5.08%)
- Operating Income To Assets: 0.14 (increase,46.55%)
- Cash Flow Per Share: 13.80 (increase,49.42%)
- Total Cash Flow: 2,000,000,000.00 (increase,30.29%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 560,000,000.00 (decrease,54.47%)
- Accounts Receivable: 1,255,000,000.00 (decrease,9.19%)
- Current Assets: 2,146,000,000.00 (decrease,28.44%)
- P P E Net: 1,622,000,000.00 (decrease,0.12%)
- Goodwill: 7,045,000,000.00 (increase,2.55%)
- Other Noncurrent Assets: 176,000,000.00 (increase,3.53%)
- Total Assets: 12,861,000,000.00 (decrease,7.68%)
- Current Liabilities: 1,551,000,000.00 (decrease,9.14%)
- Other Noncurrent Liabilities: 792,000,000.00 (decrease,5.94%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 10,246,000,000.00 (increase,5.74%)
- Accumulated Other Comprehensive Income: -10,000,000.00 (increase,67.74%)
- Stockholders Equity: 5,899,000,000.00 (decrease,12.54%)
- Total Liabilities And Equity: 12,861,000,000.00 (decrease,7.68%)
- Inventory: 199,000,000.00 (decrease,10.76%)
- Operating Income: 1,193,000,000.00 (increase,80.76%)
- Other Nonoperating Income Expense: 326,000,000.00 (increase,8050.0%)
- Nonoperating Income Expense: 250,000,000.00 (increase,835.29%)
- Income Tax Expense: 330,000,000.00 (increase,115.69%)
- Other Comprehensive Income: 11,000,000.00 (increase,210.0%)
- Shares Outstanding Basic: 129,000,000.00 (decrease,3.01%)
- Shares Outstanding Diluted: 131,000,000.00 (decrease,2.96%)
- E P S Basic: 8.52 (increase,142.05%)
- E P S Diluted: 8.38 (increase,142.2%)
- Total Comprehensive Income: 1,111,000,000.00 (increase,142.05%)
- Change In Accrued Taxes: 85,000,000.00 (decrease,47.85%)
- Cash From Operations: 1,191,000,000.00 (increase,62.93%)
- Capital Expenditures: 170,000,000.00 (increase,97.67%)
- Cash From Investing: 344,000,000.00 (increase,469.89%)
- Other Financing Cash Flow: -59,000,000.00 (decrease,25.53%)
- Cash From Financing: -2,133,000,000.00 (decrease,276.86%)
- Net Income: 1,100,000,000.00 (increase,134.54%)
- Current Ratio: 1.38 (decrease,21.25%)
- Return On Assets: 0.09 (increase,154.05%)
- Return On Equity: 0.19 (increase,168.18%)
- Free Cash Flow: 1,021,000,000.00 (increase,58.29%)
- Operating Cash Flow Ratio: 0.77 (increase,79.31%)
- Net Working Capital: 595,000,000.00 (decrease,53.95%)
- Equity Ratio: 0.46 (decrease,5.27%)
- Cash Ratio: 0.36 (decrease,49.89%)
- Book Value Per Share: 45.73 (decrease,9.83%)
- Capital Expenditure Ratio: 0.14 (increase,21.33%)
- Net Cash Flow: 1,535,000,000.00 (increase,140.6%)
- O C Ito Net Income Ratio: 0.01 (increase,146.9%)
- Goodwill To Assets: 0.55 (increase,11.08%)
- Operating Income To Assets: 0.09 (increase,95.8%)
- Cash Flow Per Share: 9.23 (increase,67.98%)
- Total Cash Flow: 1,535,000,000.00 (increase,140.6%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,230,000,000.00
- Accounts Receivable: 1,382,000,000.00
- Current Assets: 2,999,000,000.00
- P P E Net: 1,624,000,000.00
- Goodwill: 6,870,000,000.00
- Other Noncurrent Assets: 170,000,000.00
- Total Assets: 13,931,000,000.00
- Current Liabilities: 1,707,000,000.00
- Other Noncurrent Liabilities: 842,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 9,690,000,000.00
- Accumulated Other Comprehensive Income: -31,000,000.00
- Stockholders Equity: 6,745,000,000.00
- Total Liabilities And Equity: 13,931,000,000.00
- Inventory: 223,000,000.00
- Operating Income: 660,000,000.00
- Other Nonoperating Income Expense: 4,000,000.00
- Nonoperating Income Expense: -34,000,000.00
- Income Tax Expense: 153,000,000.00
- Other Comprehensive Income: -10,000,000.00
- Shares Outstanding Basic: 133,000,000.00
- Shares Outstanding Diluted: 135,000,000.00
- E P S Basic: 3.52
- E P S Diluted: 3.46
- Total Comprehensive Income: 459,000,000.00
- Change In Accrued Taxes: 163,000,000.00
- Cash From Operations: 731,000,000.00
- Capital Expenditures: 86,000,000.00
- Cash From Investing: -93,000,000.00
- Other Financing Cash Flow: -47,000,000.00
- Cash From Financing: -566,000,000.00
- Net Income: 469,000,000.00
- Current Ratio: 1.76
- Return On Assets: 0.03
- Return On Equity: 0.07
- Free Cash Flow: 645,000,000.00
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 1,292,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.72
- Book Value Per Share: 50.71
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 638,000,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 5.50
- Total Cash Flow: 638,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DGX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 700,000,000.00 (decrease,11.39%)
- Accounts Receivable: 1,280,000,000.00 (decrease,1.01%)
- Current Assets: 2,334,000,000.00 (decrease,3.79%)
- P P E Net: 1,707,000,000.00 (increase,2.58%)
- Goodwill: 7,190,000,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 132,000,000.00 (decrease,3.65%)
- Total Assets: 13,223,000,000.00 (decrease,0.67%)
- Current Liabilities: 1,602,000,000.00 (increase,1.59%)
- Other Noncurrent Liabilities: 787,000,000.00 (increase,8.1%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,263,000,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -31,000,000.00 (decrease,34.78%)
- Stockholders Equity: 6,235,000,000.00 (decrease,2.75%)
- Total Liabilities And Equity: 13,223,000,000.00 (decrease,0.67%)
- Inventory: 183,000,000.00 (decrease,2.14%)
- Operating Income: 1,293,000,000.00 (increase,43.51%)
- Other Nonoperating Income Expense: -61,000,000.00 (decrease,15.09%)
- Nonoperating Income Expense: -167,000,000.00 (decrease,32.54%)
- Income Tax Expense: 268,000,000.00 (increase,43.32%)
- Other Comprehensive Income: -17,000,000.00 (decrease,88.89%)
- Shares Outstanding Basic: 117,000,000.00 (decrease,0.85%)
- Shares Outstanding Diluted: 119,000,000.00 (decrease,0.83%)
- E P S Basic: 7.17 (increase,44.27%)
- E P S Diluted: 7.05 (increase,44.47%)
- Total Comprehensive Income: 828,000,000.00 (increase,42.76%)
- Change In Accrued Taxes: -1,000,000.00 (increase,75.0%)
- Cash From Operations: 1,384,000,000.00 (increase,56.92%)
- Capital Expenditures: 257,000,000.00 (increase,84.89%)
- Cash From Investing: -369,000,000.00 (decrease,47.01%)
- Other Financing Cash Flow: -19,000,000.00 (decrease,337.5%)
- Cash From Financing: -1,187,000,000.00 (decrease,66.48%)
- Net Income: 845,000,000.00 (increase,43.46%)
- Current Ratio: 1.46 (decrease,5.29%)
- Return On Assets: 0.06 (increase,44.43%)
- Return On Equity: 0.14 (increase,47.51%)
- Free Cash Flow: 1,127,000,000.00 (increase,51.68%)
- Operating Cash Flow Ratio: 0.86 (increase,54.47%)
- Net Working Capital: 732,000,000.00 (decrease,13.78%)
- Equity Ratio: 0.47 (decrease,2.09%)
- Cash Ratio: 0.44 (decrease,12.78%)
- Book Value Per Share: 53.29 (decrease,1.91%)
- Capital Expenditure Ratio: 0.19 (increase,17.83%)
- Net Cash Flow: 1,015,000,000.00 (increase,60.86%)
- O C Ito Net Income Ratio: -0.02 (decrease,31.66%)
- Goodwill To Assets: 0.54 (increase,0.6%)
- Operating Income To Assets: 0.10 (increase,44.47%)
- Cash Flow Per Share: 11.83 (increase,58.26%)
- Total Cash Flow: 1,015,000,000.00 (increase,60.86%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 790,000,000.00 (increase,10.96%)
- Accounts Receivable: 1,293,000,000.00 (decrease,5.69%)
- Current Assets: 2,426,000,000.00 (decrease,1.98%)
- P P E Net: 1,664,000,000.00 (decrease,0.24%)
- Goodwill: 7,195,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 137,000,000.00 (decrease,11.61%)
- Total Assets: 13,312,000,000.00 (decrease,0.97%)
- Current Liabilities: 1,577,000,000.00 (decrease,7.24%)
- Other Noncurrent Liabilities: 728,000,000.00 (decrease,1.89%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,083,000,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,43.75%)
- Stockholders Equity: 6,411,000,000.00 (increase,0.53%)
- Total Liabilities And Equity: 13,312,000,000.00 (decrease,0.97%)
- Inventory: 187,000,000.00 (decrease,5.08%)
- Operating Income: 901,000,000.00 (increase,75.63%)
- Other Nonoperating Income Expense: -53,000,000.00 (decrease,120.83%)
- Nonoperating Income Expense: -126,000,000.00 (decrease,106.56%)
- Income Tax Expense: 187,000,000.00 (increase,70.0%)
- Other Comprehensive Income: -9,000,000.00 (decrease,350.0%)
- Shares Outstanding Basic: 118,000,000.00 (decrease,0.84%)
- Shares Outstanding Diluted: 120,000,000.00 (decrease,0.83%)
- E P S Basic: 4.97 (increase,67.34%)
- E P S Diluted: 4.88 (increase,67.12%)
- Total Comprehensive Income: 580,000,000.00 (increase,64.31%)
- Change In Accrued Taxes: -4,000,000.00 (decrease,104.21%)
- Cash From Operations: 882,000,000.00 (increase,83.75%)
- Capital Expenditures: 139,000,000.00 (increase,120.63%)
- Cash From Investing: -251,000,000.00 (decrease,48.52%)
- Other Financing Cash Flow: 8,000,000.00 (decrease,42.86%)
- Cash From Financing: -713,000,000.00 (decrease,51.38%)
- Net Income: 589,000,000.00 (increase,65.92%)
- Current Ratio: 1.54 (increase,5.67%)
- Return On Assets: 0.04 (increase,67.54%)
- Return On Equity: 0.09 (increase,65.04%)
- Free Cash Flow: 743,000,000.00 (increase,78.18%)
- Operating Cash Flow Ratio: 0.56 (increase,98.08%)
- Net Working Capital: 849,000,000.00 (increase,9.55%)
- Equity Ratio: 0.48 (increase,1.51%)
- Cash Ratio: 0.50 (increase,19.61%)
- Book Value Per Share: 54.33 (increase,1.39%)
- Capital Expenditure Ratio: 0.16 (increase,20.07%)
- Net Cash Flow: 631,000,000.00 (increase,102.89%)
- O C Ito Net Income Ratio: -0.02 (decrease,171.22%)
- Goodwill To Assets: 0.54 (increase,0.95%)
- Operating Income To Assets: 0.07 (increase,77.35%)
- Cash Flow Per Share: 7.47 (increase,85.31%)
- Total Cash Flow: 631,000,000.00 (increase,102.89%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 712,000,000.00
- Accounts Receivable: 1,371,000,000.00
- Current Assets: 2,475,000,000.00
- P P E Net: 1,668,000,000.00
- Goodwill: 7,197,000,000.00
- Other Noncurrent Assets: 155,000,000.00
- Total Assets: 13,442,000,000.00
- Current Liabilities: 1,700,000,000.00
- Other Noncurrent Liabilities: 742,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 7,926,000,000.00
- Accumulated Other Comprehensive Income: -16,000,000.00
- Stockholders Equity: 6,377,000,000.00
- Total Liabilities And Equity: 13,442,000,000.00
- Inventory: 197,000,000.00
- Operating Income: 513,000,000.00
- Other Nonoperating Income Expense: -24,000,000.00
- Nonoperating Income Expense: -61,000,000.00
- Income Tax Expense: 110,000,000.00
- Other Comprehensive Income: -2,000,000.00
- Shares Outstanding Basic: 119,000,000.00
- Shares Outstanding Diluted: 121,000,000.00
- E P S Basic: 2.97
- E P S Diluted: 2.92
- Total Comprehensive Income: 353,000,000.00
- Change In Accrued Taxes: 95,000,000.00
- Cash From Operations: 480,000,000.00
- Capital Expenditures: 63,000,000.00
- Cash From Investing: -169,000,000.00
- Other Financing Cash Flow: 14,000,000.00
- Cash From Financing: -471,000,000.00
- Net Income: 355,000,000.00
- Current Ratio: 1.46
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 417,000,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 775,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.42
- Book Value Per Share: 53.59
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 311,000,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 4.03
- Total Cash Flow: 311,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DGX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 143,000,000.00 (increase,13.49%)
- Accounts Receivable: 1,281,000,000.00 (increase,3.72%)
- Current Assets: 1,815,000,000.00 (increase,4.73%)
- P P E Net: 1,830,000,000.00 (increase,0.88%)
- Goodwill: 7,732,000,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 149,000,000.00 (decrease,1.97%)
- Total Assets: 13,482,000,000.00 (increase,0.42%)
- Current Liabilities: 1,618,000,000.00 (decrease,13.71%)
- Other Noncurrent Liabilities: 874,000,000.00 (decrease,3.0%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,711,000,000.00 (increase,1.69%)
- Accumulated Other Comprehensive Income: -20,000,000.00 (decrease,25.0%)
- Stockholders Equity: 6,425,000,000.00 (increase,2.82%)
- Total Liabilities And Equity: 13,482,000,000.00 (increase,0.42%)
- Inventory: 184,000,000.00 (no change,0.0%)
- Operating Income: 995,000,000.00 (increase,52.37%)
- Other Nonoperating Income Expense: 10,000,000.00 (decrease,23.08%)
- Nonoperating Income Expense: -102,000,000.00 (decrease,72.88%)
- Income Tax Expense: 208,000,000.00 (increase,48.57%)
- Other Comprehensive Income: 1,000,000.00 (decrease,80.0%)
- Shares Outstanding Basic: 112,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 114,000,000.00 (no change,0.0%)
- E P S Basic: 5.87 (increase,51.29%)
- E P S Diluted: 5.79 (increase,51.17%)
- Total Comprehensive Income: 663,000,000.00 (increase,50.0%)
- Change In Accrued Taxes: 0.00 (decrease,100.0%)
- Cash From Operations: 745,000,000.00 (increase,38.48%)
- Capital Expenditures: 336,000,000.00 (increase,45.45%)
- Cash From Investing: -947,000,000.00 (decrease,12.74%)
- Other Financing Cash Flow: -4,000,000.00 (increase,90.7%)
- Cash From Financing: 30,000,000.00 (decrease,73.45%)
- Net Income: 662,000,000.00 (increase,51.49%)
- Current Ratio: 1.12 (increase,21.37%)
- Return On Assets: 0.05 (increase,50.85%)
- Return On Equity: 0.10 (increase,47.34%)
- Free Cash Flow: 409,000,000.00 (increase,33.22%)
- Operating Cash Flow Ratio: 0.46 (increase,60.47%)
- Net Working Capital: 197,000,000.00 (increase,238.73%)
- Equity Ratio: 0.48 (increase,2.38%)
- Cash Ratio: 0.09 (increase,31.52%)
- Book Value Per Share: 57.37 (increase,2.82%)
- Capital Expenditure Ratio: 0.45 (increase,5.04%)
- Net Cash Flow: -202,000,000.00 (increase,33.11%)
- O C Ito Net Income Ratio: 0.00 (decrease,86.8%)
- Goodwill To Assets: 0.57 (decrease,0.44%)
- Operating Income To Assets: 0.07 (increase,51.73%)
- Cash Flow Per Share: 6.65 (increase,38.48%)
- Total Cash Flow: -202,000,000.00 (increase,33.11%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 126,000,000.00 (decrease,28.0%)
- Accounts Receivable: 1,235,000,000.00 (decrease,1.52%)
- Current Assets: 1,733,000,000.00 (decrease,4.47%)
- P P E Net: 1,814,000,000.00 (increase,1.06%)
- Goodwill: 7,733,000,000.00 (increase,6.79%)
- Other Noncurrent Assets: 152,000,000.00 (increase,1.33%)
- Total Assets: 13,425,000,000.00 (increase,4.93%)
- Current Liabilities: 1,875,000,000.00 (increase,38.38%)
- Other Noncurrent Liabilities: 901,000,000.00 (increase,11.37%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 8,566,000,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -16,000,000.00 (increase,11.11%)
- Stockholders Equity: 6,249,000,000.00 (increase,3.29%)
- Total Liabilities And Equity: 13,425,000,000.00 (increase,4.93%)
- Inventory: 184,000,000.00 (decrease,3.16%)
- Operating Income: 653,000,000.00 (increase,114.1%)
- Other Nonoperating Income Expense: 13,000,000.00 (increase,85.71%)
- Nonoperating Income Expense: -59,000,000.00 (decrease,110.71%)
- Income Tax Expense: 140,000,000.00 (increase,115.38%)
- Other Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Shares Outstanding Basic: 112,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 114,000,000.00 (increase,0.88%)
- E P S Basic: 3.88 (increase,115.56%)
- E P S Diluted: 3.83 (increase,115.17%)
- Total Comprehensive Income: 442,000,000.00 (increase,115.61%)
- Change In Accrued Taxes: 5,000,000.00 (decrease,54.55%)
- Cash From Operations: 538,000,000.00 (increase,472.34%)
- Capital Expenditures: 231,000,000.00 (increase,81.89%)
- Cash From Investing: -840,000,000.00 (decrease,431.65%)
- Other Financing Cash Flow: -43,000,000.00 (decrease,386.67%)
- Cash From Financing: 113,000,000.00 (increase,248.68%)
- Net Income: 437,000,000.00 (increase,116.34%)
- Current Ratio: 0.92 (decrease,30.96%)
- Return On Assets: 0.03 (increase,106.17%)
- Return On Equity: 0.07 (increase,109.45%)
- Free Cash Flow: 307,000,000.00 (increase,1030.3%)
- Operating Cash Flow Ratio: 0.29 (increase,313.61%)
- Net Working Capital: -142,000,000.00 (decrease,130.94%)
- Equity Ratio: 0.47 (decrease,1.57%)
- Cash Ratio: 0.07 (decrease,47.97%)
- Book Value Per Share: 55.79 (increase,3.29%)
- Capital Expenditure Ratio: 0.43 (decrease,68.22%)
- Net Cash Flow: -302,000,000.00 (decrease,371.88%)
- O C Ito Net Income Ratio: 0.01 (decrease,22.96%)
- Goodwill To Assets: 0.58 (increase,1.78%)
- Operating Income To Assets: 0.05 (increase,104.04%)
- Cash Flow Per Share: 4.80 (increase,472.34%)
- Total Cash Flow: -302,000,000.00 (decrease,371.88%)
---
📊 Financial Report for ticker/company:'DGX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 175,000,000.00
- Accounts Receivable: 1,254,000,000.00
- Current Assets: 1,814,000,000.00
- P P E Net: 1,795,000,000.00
- Goodwill: 7,241,000,000.00
- Other Noncurrent Assets: 150,000,000.00
- Total Assets: 12,794,000,000.00
- Current Liabilities: 1,355,000,000.00
- Other Noncurrent Liabilities: 809,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 8,412,000,000.00
- Accumulated Other Comprehensive Income: -18,000,000.00
- Stockholders Equity: 6,050,000,000.00
- Total Liabilities And Equity: 12,794,000,000.00
- Inventory: 190,000,000.00
- Operating Income: 305,000,000.00
- Other Nonoperating Income Expense: 7,000,000.00
- Nonoperating Income Expense: -28,000,000.00
- Income Tax Expense: 65,000,000.00
- Other Comprehensive Income: 3,000,000.00
- Shares Outstanding Basic: 112,000,000.00
- Shares Outstanding Diluted: 113,000,000.00
- E P S Basic: 1.80
- E P S Diluted: 1.78
- Total Comprehensive Income: 205,000,000.00
- Change In Accrued Taxes: 11,000,000.00
- Cash From Operations: 94,000,000.00
- Capital Expenditures: 127,000,000.00
- Cash From Investing: -158,000,000.00
- Other Financing Cash Flow: 15,000,000.00
- Cash From Financing: -76,000,000.00
- Net Income: 202,000,000.00
- Current Ratio: 1.34
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -33,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 459,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.13
- Book Value Per Share: 54.02
- Capital Expenditure Ratio: 1.35
- Net Cash Flow: -64,000,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.57
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.84
- Total Cash Flow: -64,000,000.00
|
DHC | 📅 Year: 2015
📊 Financial Report for ticker/company:'DHC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 80,750,000.00 (increase,1.71%)
- Total Assets: 5,989,122,000.00 (decrease,0.46%)
- Total Liabilities: 3,004,907,000.00 (increase,0.59%)
- Common Stock: 2,039,000.00 (increase,0.1%)
- Retained Earnings: 1,308,333,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: 1,736,000.00 (decrease,75.8%)
- Stockholders Equity: 2,984,215,000.00 (decrease,1.5%)
- Total Liabilities And Equity: 5,989,122,000.00 (decrease,0.46%)
- Revenue: 615,079,000.00 (increase,54.46%)
- Total Costs And Expenses: 406,328,000.00 (increase,54.41%)
- Operating Income: 208,751,000.00 (increase,54.57%)
- Income Tax Expense: 502,000.00 (increase,45.09%)
- Comprehensive Income: 106,683,000.00 (increase,42.23%)
- Shares Outstanding Basic: 197,317,000.00 (increase,1.7%)
- Cash From Operations: 281,523,000.00 (increase,57.27%)
- Cash From Investing: -1,182,287,000.00 (decrease,1.61%)
- Common Stock Dividend Payments: 226,252,000.00 (increase,54.14%)
- Cash From Financing: 942,281,000.00 (decrease,8.05%)
- Net Change In Cash.1: 41,517,000.00 (increase,3.38%)
- Gross Profit: 208,751,000.00 (increase,54.57%)
- Gross Margin: 0.34 (increase,0.07%)
- Debt To Equity: 1.01 (increase,2.12%)
- Asset Turnover: 0.10 (increase,55.18%)
- Equity Ratio: 0.50 (decrease,1.04%)
- Operating Margin: 0.34 (increase,0.07%)
- Book Value Per Share: 15.12 (decrease,3.14%)
- Net Cash Flow: -900,764,000.00 (increase,8.51%)
- Dividend Per Share: 1.15 (increase,51.57%)
- Operating Income To Assets: 0.03 (increase,55.28%)
- Cash Flow To Revenue: 0.46 (increase,1.82%)
- Revenue Per Share: 3.12 (increase,51.89%)
- Cash Flow Per Share: 1.43 (increase,54.65%)
- Dividend Yield: 14,959,835.63 (increase,59.14%)
- Total Equity Turnover: 0.21 (increase,56.81%)
- Total Cash Flow: -900,764,000.00 (increase,8.51%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 79,392,000.00 (increase,140.82%)
- Total Assets: 6,016,855,000.00 (increase,25.91%)
- Total Liabilities: 2,987,274,000.00 (increase,46.58%)
- Common Stock: 2,037,000.00 (increase,8.24%)
- Retained Earnings: 1,271,221,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: 7,173,000.00 (increase,10.17%)
- Stockholders Equity: 3,029,581,000.00 (increase,10.54%)
- Total Liabilities And Equity: 6,016,855,000.00 (increase,25.91%)
- Revenue: 398,205,000.00 (increase,107.94%)
- Total Costs And Expenses: 263,149,000.00 (increase,111.25%)
- Operating Income: 135,056,000.00 (increase,101.79%)
- Income Tax Expense: 346,000.00 (increase,81.15%)
- Comprehensive Income: 75,006,000.00 (increase,104.5%)
- Shares Outstanding Basic: 194,025,000.00 (increase,3.11%)
- Cash From Operations: 179,002,000.00 (increase,98.63%)
- Cash From Investing: -1,163,599,000.00 (decrease,1697.04%)
- Common Stock Dividend Payments: 146,783,000.00 (increase,100.01%)
- Cash From Financing: 1,024,756,000.00 (increase,3339.62%)
- Net Change In Cash.1: 40,159,000.00 (increase,740.9%)
- Gross Profit: 135,056,000.00 (increase,101.79%)
- Gross Margin: 0.34 (decrease,2.96%)
- Debt To Equity: 0.99 (increase,32.61%)
- Asset Turnover: 0.07 (increase,65.15%)
- Equity Ratio: 0.50 (decrease,12.21%)
- Operating Margin: 0.34 (decrease,2.96%)
- Book Value Per Share: 15.61 (increase,7.21%)
- Net Cash Flow: -984,597,000.00 (decrease,3981.56%)
- Dividend Per Share: 0.76 (increase,93.99%)
- Operating Income To Assets: 0.02 (increase,60.27%)
- Cash Flow To Revenue: 0.45 (decrease,4.48%)
- Revenue Per Share: 2.05 (increase,101.67%)
- Cash Flow Per Share: 0.92 (increase,92.64%)
- Dividend Yield: 9,400,498.48 (increase,86.57%)
- Total Equity Turnover: 0.13 (increase,88.12%)
- Total Cash Flow: -984,597,000.00 (decrease,3981.56%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 32,967,000.00
- Total Assets: 4,778,668,000.00
- Total Liabilities: 2,037,950,000.00
- Common Stock: 1,882,000.00
- Retained Earnings: 1,233,562,000.00
- Accumulated Other Comprehensive Income: 6,511,000.00
- Stockholders Equity: 2,740,718,000.00
- Total Liabilities And Equity: 4,778,668,000.00
- Revenue: 191,497,000.00
- Total Costs And Expenses: 124,569,000.00
- Operating Income: 66,928,000.00
- Income Tax Expense: 191,000.00
- Comprehensive Income: 36,678,000.00
- Shares Outstanding Basic: 188,176,000.00
- Cash From Operations: 90,117,000.00
- Cash From Investing: -64,751,000.00
- Common Stock Dividend Payments: 73,386,000.00
- Cash From Financing: -31,632,000.00
- Net Change In Cash.1: -6,266,000.00
- Gross Profit: 66,928,000.00
- Gross Margin: 0.35
- Debt To Equity: 0.74
- Asset Turnover: 0.04
- Equity Ratio: 0.57
- Operating Margin: 0.35
- Book Value Per Share: 14.56
- Net Cash Flow: 25,366,000.00
- Dividend Per Share: 0.39
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.47
- Revenue Per Share: 1.02
- Cash Flow Per Share: 0.48
- Dividend Yield: 5,038,637.30
- Total Equity Turnover: 0.07
- Total Cash Flow: 25,366,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DHC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 61,408,000.00 (increase,17.57%)
- Total Assets: 7,352,996,000.00 (increase,0.07%)
- Total Liabilities: 3,847,456,000.00 (increase,1.74%)
- Common Stock: 2,375,000.00 (increase,0.04%)
- Retained Earnings: 1,468,047,000.00 (increase,2.68%)
- Accumulated Other Comprehensive Income: -1,169,000.00 (decrease,119.02%)
- Stockholders Equity: 3,505,540,000.00 (decrease,1.7%)
- Total Liabilities And Equity: 7,352,996,000.00 (increase,0.07%)
- Revenue: 731,254,000.00 (increase,53.63%)
- Total Costs And Expenses: 501,529,000.00 (increase,54.97%)
- Operating Income: 229,725,000.00 (increase,50.79%)
- Income Tax Expense: 385,000.00 (increase,61.09%)
- Comprehensive Income: 109,927,000.00 (increase,39.16%)
- Shares Outstanding Basic: 231,454,000.00 (increase,1.29%)
- Shares Outstanding Diluted: 231,486,000.00 (increase,1.29%)
- Cash From Operations: 320,841,000.00 (increase,48.17%)
- Cash From Investing: -1,196,005,000.00 (decrease,4.25%)
- Common Stock Dividend Payments: 263,770,000.00 (increase,54.08%)
- Cash From Financing: 908,978,000.00 (decrease,4.86%)
- Net Change In Cash.1: 33,814,000.00 (increase,37.25%)
- Gross Profit: 229,725,000.00 (increase,50.79%)
- Gross Margin: 0.31 (decrease,1.85%)
- Debt To Equity: 1.10 (increase,3.5%)
- Asset Turnover: 0.10 (increase,53.53%)
- Equity Ratio: 0.48 (decrease,1.77%)
- Operating Margin: 0.31 (decrease,1.85%)
- Book Value Per Share: 15.15 (decrease,2.96%)
- Net Cash Flow: -875,164,000.00 (increase,5.97%)
- Dividend Per Share: 1.14 (increase,52.12%)
- Operating Income To Assets: 0.03 (increase,50.68%)
- Cash Flow To Revenue: 0.44 (decrease,3.55%)
- Revenue Per Share: 3.16 (increase,51.67%)
- Cash Flow Per Share: 1.39 (increase,46.28%)
- Dividend Yield: 17,415,468.54 (increase,58.78%)
- Total Equity Turnover: 0.21 (increase,56.29%)
- Total Cash Flow: -875,164,000.00 (increase,5.97%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 52,231,000.00 (decrease,32.86%)
- Total Assets: 7,348,026,000.00 (increase,12.41%)
- Total Liabilities: 3,781,805,000.00 (increase,27.66%)
- Common Stock: 2,374,000.00 (increase,1.02%)
- Retained Earnings: 1,429,797,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: 6,146,000.00 (increase,27.43%)
- Stockholders Equity: 3,566,221,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 7,348,026,000.00 (increase,12.41%)
- Revenue: 475,978,000.00 (increase,108.24%)
- Total Costs And Expenses: 323,627,000.00 (increase,113.99%)
- Operating Income: 152,351,000.00 (increase,96.98%)
- Income Tax Expense: 239,000.00 (increase,117.27%)
- Comprehensive Income: 78,992,000.00 (increase,91.35%)
- Shares Outstanding Basic: 228,501,000.00 (increase,3.22%)
- Shares Outstanding Diluted: 228,534,000.00 (increase,3.22%)
- Cash From Operations: 216,535,000.00 (increase,107.93%)
- Cash From Investing: -1,147,261,000.00 (decrease,120.15%)
- Common Stock Dividend Payments: 171,185,000.00 (increase,115.25%)
- Cash From Financing: 955,363,000.00 (increase,104.49%)
- Net Change In Cash.1: 24,637,000.00 (decrease,50.92%)
- Gross Profit: 152,351,000.00 (increase,96.98%)
- Gross Margin: 0.32 (decrease,5.41%)
- Debt To Equity: 1.06 (increase,27.97%)
- Asset Turnover: 0.06 (increase,85.25%)
- Equity Ratio: 0.49 (decrease,11.25%)
- Operating Margin: 0.32 (decrease,5.41%)
- Book Value Per Share: 15.61 (decrease,3.35%)
- Net Cash Flow: -930,726,000.00 (decrease,123.2%)
- Dividend Per Share: 0.75 (increase,108.53%)
- Operating Income To Assets: 0.02 (increase,75.24%)
- Cash Flow To Revenue: 0.45 (decrease,0.15%)
- Revenue Per Share: 2.08 (increase,101.74%)
- Cash Flow Per Share: 0.95 (increase,101.45%)
- Dividend Yield: 10,968,457.56 (increase,122.71%)
- Total Equity Turnover: 0.13 (increase,108.74%)
- Total Cash Flow: -930,726,000.00 (decrease,123.2%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 77,794,000.00
- Total Assets: 6,537,095,000.00
- Total Liabilities: 2,962,302,000.00
- Common Stock: 2,350,000.00
- Retained Earnings: 1,393,410,000.00
- Accumulated Other Comprehensive Income: 4,823,000.00
- Stockholders Equity: 3,574,793,000.00
- Total Liabilities And Equity: 6,537,095,000.00
- Revenue: 228,577,000.00
- Total Costs And Expenses: 151,233,000.00
- Operating Income: 77,344,000.00
- Income Tax Expense: 110,000.00
- Comprehensive Income: 41,282,000.00
- Shares Outstanding Basic: 221,375,000.00
- Shares Outstanding Diluted: 221,397,000.00
- Cash From Operations: 104,137,000.00
- Cash From Investing: -521,134,000.00
- Common Stock Dividend Payments: 79,530,000.00
- Cash From Financing: 467,197,000.00
- Net Change In Cash.1: 50,200,000.00
- Gross Profit: 77,344,000.00
- Gross Margin: 0.34
- Debt To Equity: 0.83
- Asset Turnover: 0.03
- Equity Ratio: 0.55
- Operating Margin: 0.34
- Book Value Per Share: 16.15
- Net Cash Flow: -416,997,000.00
- Dividend Per Share: 0.36
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.46
- Revenue Per Share: 1.03
- Cash Flow Per Share: 0.47
- Dividend Yield: 4,925,027.48
- Total Equity Turnover: 0.06
- Total Cash Flow: -416,997,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DHC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 40,773,000.00 (increase,59.06%)
- Total Assets: 7,230,098,000.00 (decrease,0.49%)
- Total Liabilities: 3,991,130,000.00 (increase,0.27%)
- Common Stock: 2,375,000.00 (no change,0.0%)
- Retained Earnings: 1,576,000,000.00 (increase,1.8%)
- Accumulated Other Comprehensive Income: 24,318,000.00 (increase,216.81%)
- Stockholders Equity: 3,238,968,000.00 (decrease,1.42%)
- Total Liabilities And Equity: 7,230,098,000.00 (decrease,0.49%)
- Revenue: 783,725,000.00 (increase,50.79%)
- Total Costs And Expenses: 567,018,000.00 (increase,51.68%)
- Operating Income: 216,707,000.00 (increase,48.5%)
- Income Tax Expense: 318,000.00 (increase,57.43%)
- Comprehensive Income: 155,264,000.00 (increase,40.23%)
- Shares Outstanding Basic: 237,329,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,369,000.00 (increase,0.01%)
- Cash From Operations: 342,396,000.00 (increase,58.39%)
- Cash From Investing: -231,799,000.00 (decrease,2.33%)
- Common Stock Dividend Payments: 277,846,000.00 (increase,50.0%)
- Cash From Financing: -107,480,000.00 (decrease,6351.38%)
- Net Change In Cash.1: 3,117,000.00 (increase,125.93%)
- Gross Profit: 216,707,000.00 (increase,48.5%)
- Gross Margin: 0.28 (decrease,1.52%)
- Debt To Equity: 1.23 (increase,1.72%)
- Asset Turnover: 0.11 (increase,51.54%)
- Equity Ratio: 0.45 (decrease,0.93%)
- Operating Margin: 0.28 (decrease,1.52%)
- Book Value Per Share: 13.65 (decrease,1.42%)
- Net Cash Flow: 110,597,000.00 (increase,1167.85%)
- Dividend Per Share: 1.17 (increase,50.0%)
- Operating Income To Assets: 0.03 (increase,49.24%)
- Cash Flow To Revenue: 0.44 (increase,5.04%)
- Revenue Per Share: 3.30 (increase,50.79%)
- Cash Flow Per Share: 1.44 (increase,58.39%)
- Dividend Yield: 20,358,618.34 (increase,52.17%)
- Total Equity Turnover: 0.24 (increase,52.96%)
- Total Cash Flow: 110,597,000.00 (increase,1167.85%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 25,633,000.00 (decrease,34.61%)
- Total Assets: 7,265,767,000.00 (increase,1.56%)
- Total Liabilities: 3,980,199,000.00 (increase,3.88%)
- Common Stock: 2,375,000.00 (no change,0.0%)
- Retained Earnings: 1,548,097,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: 7,676,000.00 (increase,192.5%)
- Stockholders Equity: 3,285,568,000.00 (decrease,1.12%)
- Total Liabilities And Equity: 7,265,767,000.00 (increase,1.56%)
- Revenue: 519,742,000.00 (increase,101.16%)
- Total Costs And Expenses: 373,814,000.00 (increase,98.98%)
- Operating Income: 145,928,000.00 (increase,106.96%)
- Income Tax Expense: 202,000.00 (increase,114.89%)
- Comprehensive Income: 110,720,000.00 (increase,99.46%)
- Shares Outstanding Basic: 237,320,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,349,000.00 (increase,0.01%)
- Cash From Operations: 216,171,000.00 (increase,76.02%)
- Cash From Investing: -226,528,000.00 (decrease,390.53%)
- Common Stock Dividend Payments: 185,228,000.00 (increase,100.0%)
- Cash From Financing: -1,666,000.00 (increase,97.78%)
- Net Change In Cash.1: -12,023,000.00 (decrease,879.2%)
- Gross Profit: 145,928,000.00 (increase,106.96%)
- Gross Margin: 0.28 (increase,2.88%)
- Debt To Equity: 1.21 (increase,5.06%)
- Asset Turnover: 0.07 (increase,98.07%)
- Equity Ratio: 0.45 (decrease,2.64%)
- Operating Margin: 0.28 (increase,2.88%)
- Book Value Per Share: 13.84 (decrease,1.12%)
- Net Cash Flow: -10,357,000.00 (decrease,113.52%)
- Dividend Per Share: 0.78 (increase,100.0%)
- Operating Income To Assets: 0.02 (increase,103.78%)
- Cash Flow To Revenue: 0.42 (decrease,12.5%)
- Revenue Per Share: 2.19 (increase,101.15%)
- Cash Flow Per Share: 0.91 (increase,76.02%)
- Dividend Yield: 13,379,211.44 (increase,102.27%)
- Total Equity Turnover: 0.16 (increase,103.43%)
- Total Cash Flow: -10,357,000.00 (decrease,113.52%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 39,199,000.00
- Total Assets: 7,154,151,000.00
- Total Liabilities: 3,831,407,000.00
- Common Stock: 2,375,000.00
- Retained Earnings: 1,508,862,000.00
- Accumulated Other Comprehensive Income: -8,298,000.00
- Stockholders Equity: 3,322,744,000.00
- Total Liabilities And Equity: 7,154,151,000.00
- Revenue: 258,375,000.00
- Total Costs And Expenses: 187,864,000.00
- Operating Income: 70,511,000.00
- Income Tax Expense: 94,000.00
- Comprehensive Income: 55,511,000.00
- Shares Outstanding Basic: 237,315,000.00
- Shares Outstanding Diluted: 237,329,000.00
- Cash From Operations: 122,811,000.00
- Cash From Investing: -46,180,000.00
- Common Stock Dividend Payments: 92,614,000.00
- Cash From Financing: -75,088,000.00
- Net Change In Cash.1: 1,543,000.00
- Gross Profit: 70,511,000.00
- Gross Margin: 0.27
- Debt To Equity: 1.15
- Asset Turnover: 0.04
- Equity Ratio: 0.46
- Operating Margin: 0.27
- Book Value Per Share: 14.00
- Net Cash Flow: 76,631,000.00
- Dividend Per Share: 0.39
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.48
- Revenue Per Share: 1.09
- Cash Flow Per Share: 0.52
- Dividend Yield: 6,614,620.75
- Total Equity Turnover: 0.08
- Total Cash Flow: 76,631,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DHC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 28,870,000.00 (increase,6.3%)
- Total Assets: 7,187,741,000.00 (increase,0.06%)
- Total Liabilities: 3,900,186,000.00 (increase,1.49%)
- Common Stock: 2,376,000.00 (no change,0.0%)
- Retained Earnings: 1,701,495,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: 66,310,000.00 (increase,12.66%)
- Stockholders Equity: 3,111,418,000.00 (decrease,1.57%)
- Total Liabilities And Equity: 7,187,741,000.00 (increase,0.06%)
- Revenue: 796,253,000.00 (increase,50.36%)
- Total Costs And Expenses: 581,291,000.00 (increase,49.02%)
- Operating Income: 214,962,000.00 (increase,54.09%)
- Income Tax Expense: 300,000.00 (increase,57.07%)
- Comprehensive Income: 114,371,000.00 (increase,57.73%)
- Shares Outstanding Basic: 237,404,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,445,000.00 (increase,0.01%)
- Cash From Operations: 324,390,000.00 (increase,60.95%)
- Cash From Investing: -123,937,000.00 (decrease,71.63%)
- Common Stock Dividend Payments: 277,932,000.00 (increase,50.0%)
- Cash From Financing: -203,332,000.00 (decrease,51.82%)
- Total Equity Including Noncontrolling: 3,287,555,000.00 (decrease,1.59%)
- Net Income: 82,610,000.00 (increase,71.4%)
- Net Change In Cash.1: -2,879,000.00 (increase,37.26%)
- Net Profit Margin: 0.10 (increase,14.0%)
- Gross Profit: 214,962,000.00 (increase,54.09%)
- Gross Margin: 0.27 (increase,2.49%)
- Debt To Equity: 1.25 (increase,3.11%)
- Return On Assets: 0.01 (increase,71.3%)
- Return On Equity: 0.03 (increase,74.13%)
- Asset Turnover: 0.11 (increase,50.27%)
- Equity Ratio: 0.43 (decrease,1.62%)
- Operating Margin: 0.27 (increase,2.49%)
- Dividend Payout Ratio: 3.36 (decrease,12.48%)
- Book Value Per Share: 13.11 (decrease,1.57%)
- Net Cash Flow: 200,453,000.00 (increase,54.99%)
- Dividend Per Share: 1.17 (increase,50.0%)
- Operating Income To Assets: 0.03 (increase,54.01%)
- Cash Flow To Revenue: 0.41 (increase,7.04%)
- Revenue Per Share: 3.35 (increase,50.35%)
- Cash Flow Per Share: 1.37 (increase,60.94%)
- Dividend Yield: 21,206,462.30 (increase,52.4%)
- Total Equity Turnover: 0.26 (increase,52.75%)
- Total Cash Flow: 200,453,000.00 (increase,54.99%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 27,160,000.00 (decrease,15.84%)
- Total Assets: 7,183,620,000.00 (decrease,0.51%)
- Total Liabilities: 3,842,841,000.00 (increase,1.1%)
- Common Stock: 2,376,000.00 (increase,0.04%)
- Retained Earnings: 1,667,082,000.00 (increase,0.97%)
- Accumulated Other Comprehensive Income: 58,861,000.00 (increase,0.25%)
- Stockholders Equity: 3,160,917,000.00 (decrease,2.35%)
- Total Liabilities And Equity: 7,183,620,000.00 (decrease,0.51%)
- Revenue: 529,574,000.00 (increase,100.17%)
- Total Costs And Expenses: 390,074,000.00 (increase,105.73%)
- Operating Income: 139,500,000.00 (increase,86.11%)
- Income Tax Expense: 191,000.00 (increase,107.61%)
- Comprehensive Income: 72,509,000.00 (increase,28.74%)
- Shares Outstanding Basic: 237,395,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,433,000.00 (increase,0.01%)
- Cash From Operations: 201,550,000.00 (increase,75.6%)
- Cash From Investing: -72,213,000.00 (decrease,62.29%)
- Common Stock Dividend Payments: 185,284,000.00 (increase,100.0%)
- Cash From Financing: -133,926,000.00 (decrease,91.99%)
- Total Equity Including Noncontrolling: 3,340,779,000.00 (decrease,2.29%)
- Net Income: 48,197,000.00 (increase,49.89%)
- Net Change In Cash.1: -4,589,000.00 (decrease,977.44%)
- Net Profit Margin: 0.09 (decrease,25.12%)
- Gross Profit: 139,500,000.00 (increase,86.11%)
- Gross Margin: 0.26 (decrease,7.02%)
- Debt To Equity: 1.22 (increase,3.53%)
- Return On Assets: 0.01 (increase,50.65%)
- Return On Equity: 0.02 (increase,53.5%)
- Asset Turnover: 0.07 (increase,101.19%)
- Equity Ratio: 0.44 (decrease,1.85%)
- Operating Margin: 0.26 (decrease,7.02%)
- Dividend Payout Ratio: 3.84 (increase,33.43%)
- Book Value Per Share: 13.32 (decrease,2.35%)
- Net Cash Flow: 129,337,000.00 (increase,84.03%)
- Dividend Per Share: 0.78 (increase,100.0%)
- Operating Income To Assets: 0.02 (increase,87.06%)
- Cash Flow To Revenue: 0.38 (decrease,12.28%)
- Revenue Per Share: 2.23 (increase,100.17%)
- Cash Flow Per Share: 0.85 (increase,75.6%)
- Dividend Yield: 13,915,422.39 (increase,104.82%)
- Total Equity Turnover: 0.17 (increase,104.99%)
- Total Cash Flow: 129,337,000.00 (increase,84.03%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 32,272,000.00
- Total Assets: 7,220,204,000.00
- Total Liabilities: 3,801,180,000.00
- Common Stock: 2,375,000.00
- Retained Earnings: 1,651,040,000.00
- Accumulated Other Comprehensive Income: 58,716,000.00
- Stockholders Equity: 3,237,039,000.00
- Total Liabilities And Equity: 7,220,204,000.00
- Revenue: 264,561,000.00
- Total Costs And Expenses: 189,607,000.00
- Operating Income: 74,954,000.00
- Income Tax Expense: 92,000.00
- Comprehensive Income: 56,322,000.00
- Shares Outstanding Basic: 237,391,000.00
- Shares Outstanding Diluted: 237,416,000.00
- Cash From Operations: 114,778,000.00
- Cash From Investing: -44,497,000.00
- Common Stock Dividend Payments: 92,642,000.00
- Cash From Financing: -69,758,000.00
- Total Equity Including Noncontrolling: 3,419,024,000.00
- Net Income: 32,155,000.00
- Net Change In Cash.1: 523,000.00
- Net Profit Margin: 0.12
- Gross Profit: 74,954,000.00
- Gross Margin: 0.28
- Debt To Equity: 1.17
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.04
- Equity Ratio: 0.45
- Operating Margin: 0.28
- Dividend Payout Ratio: 2.88
- Book Value Per Share: 13.64
- Net Cash Flow: 70,281,000.00
- Dividend Per Share: 0.39
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.43
- Revenue Per Share: 1.11
- Cash Flow Per Share: 0.48
- Dividend Yield: 6,793,979.63
- Total Equity Turnover: 0.08
- Total Cash Flow: 70,281,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DHC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 47,657,000.00 (increase,55.45%)
- Total Assets: 7,453,444,000.00 (increase,0.24%)
- Total Liabilities: 4,058,964,000.00 (increase,1.68%)
- Common Stock: 2,377,000.00 (increase,0.04%)
- Retained Earnings: 2,259,338,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: -108,000.00 (increase,61.57%)
- Stockholders Equity: 3,233,993,000.00 (decrease,1.38%)
- Total Liabilities And Equity: 7,453,444,000.00 (increase,0.24%)
- Total Costs And Expenses: 638,880,000.00 (increase,53.68%)
- Income Tax Expense: 444,000.00 (increase,21.64%)
- Profit Loss: 409,596,000.00 (increase,13.03%)
- Comprehensive Income: 405,505,000.00 (increase,12.79%)
- Shares Outstanding Basic: 237,492,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,526,000.00 (increase,0.01%)
- Cash From Operations: 286,022,000.00 (increase,59.68%)
- Cash From Investing: 136,943,000.00 (decrease,15.38%)
- Common Stock Dividend Payments: 278,031,000.00 (increase,50.0%)
- Cash From Financing: -314,294,000.00 (decrease,26.26%)
- Total Equity Including Noncontrolling: 3,394,480,000.00 (decrease,1.43%)
- Net Income: 405,415,000.00 (increase,12.74%)
- Debt To Equity: 1.26 (increase,3.1%)
- Return On Assets: 0.05 (increase,12.47%)
- Return On Equity: 0.13 (increase,14.32%)
- Equity Ratio: 0.43 (decrease,1.62%)
- Dividend Payout Ratio: 0.69 (increase,33.06%)
- Book Value Per Share: 13.62 (decrease,1.39%)
- Net Cash Flow: 422,965,000.00 (increase,24.05%)
- Dividend Per Share: 1.17 (increase,50.0%)
- Cash Flow Per Share: 1.20 (increase,59.67%)
- Dividend Yield: 20,417,526.65 (increase,52.11%)
- Total Cash Flow: 422,965,000.00 (increase,24.05%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 30,657,000.00 (decrease,21.72%)
- Total Assets: 7,435,636,000.00 (increase,0.7%)
- Total Liabilities: 3,992,063,000.00 (increase,0.61%)
- Common Stock: 2,376,000.00 (no change,0.0%)
- Retained Earnings: 2,213,533,000.00 (increase,5.96%)
- Accumulated Other Comprehensive Income: -281,000.00 (decrease,149.73%)
- Stockholders Equity: 3,279,332,000.00 (increase,0.96%)
- Total Liabilities And Equity: 7,435,636,000.00 (increase,0.7%)
- Total Costs And Expenses: 415,715,000.00 (increase,104.16%)
- Income Tax Expense: 365,000.00 (increase,40.38%)
- Profit Loss: 362,393,000.00 (increase,52.65%)
- Comprehensive Income: 359,526,000.00 (increase,52.39%)
- Shares Outstanding Basic: 237,483,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,506,000.00 (increase,0.01%)
- Cash From Operations: 179,124,000.00 (increase,113.16%)
- Cash From Investing: 161,835,000.00 (increase,101.42%)
- Common Stock Dividend Payments: 185,350,000.00 (increase,100.0%)
- Cash From Financing: -248,919,000.00 (decrease,57.08%)
- Total Equity Including Noncontrolling: 3,443,573,000.00 (increase,0.8%)
- Net Income: 359,609,000.00 (increase,52.36%)
- Debt To Equity: 1.22 (decrease,0.35%)
- Return On Assets: 0.05 (increase,51.31%)
- Return On Equity: 0.11 (increase,50.91%)
- Equity Ratio: 0.44 (increase,0.26%)
- Dividend Payout Ratio: 0.52 (increase,31.27%)
- Book Value Per Share: 13.81 (increase,0.96%)
- Net Cash Flow: 340,959,000.00 (increase,107.42%)
- Dividend Per Share: 0.78 (increase,100.0%)
- Cash Flow Per Share: 0.75 (increase,113.15%)
- Dividend Yield: 13,422,695.25 (increase,98.11%)
- Total Cash Flow: 340,959,000.00 (increase,107.42%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 39,161,000.00
- Total Assets: 7,384,064,000.00
- Total Liabilities: 3,967,947,000.00
- Common Stock: 2,376,000.00
- Retained Earnings: 2,089,090,000.00
- Accumulated Other Comprehensive Income: 565,000.00
- Stockholders Equity: 3,248,163,000.00
- Total Liabilities And Equity: 7,384,064,000.00
- Total Costs And Expenses: 203,620,000.00
- Income Tax Expense: 260,000.00
- Profit Loss: 237,405,000.00
- Comprehensive Income: 235,929,000.00
- Shares Outstanding Basic: 237,478,000.00
- Shares Outstanding Diluted: 237,493,000.00
- Cash From Operations: 84,034,000.00
- Cash From Investing: 80,349,000.00
- Common Stock Dividend Payments: 92,674,000.00
- Cash From Financing: -158,463,000.00
- Total Equity Including Noncontrolling: 3,416,117,000.00
- Net Income: 236,022,000.00
- Debt To Equity: 1.22
- Return On Assets: 0.03
- Return On Equity: 0.07
- Equity Ratio: 0.44
- Dividend Payout Ratio: 0.39
- Book Value Per Share: 13.68
- Net Cash Flow: 164,383,000.00
- Dividend Per Share: 0.39
- Cash Flow Per Share: 0.35
- Dividend Yield: 6,775,533.18
- Total Cash Flow: 164,383,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DHC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 49,462,000.00 (increase,2.98%)
- Total Assets: 6,916,990,000.00 (decrease,2.56%)
- Total Liabilities: 3,948,768,000.00 (decrease,2.79%)
- Common Stock: 2,379,000.00 (increase,0.08%)
- Retained Earnings: 2,104,259,000.00 (decrease,1.38%)
- Accumulated Other Comprehensive Income: -175,000.00 (decrease,35.66%)
- Stockholders Equity: 2,823,479,000.00 (decrease,2.24%)
- Total Liabilities And Equity: 6,916,990,000.00 (decrease,2.56%)
- Total Costs And Expenses: 663,034,000.00 (increase,58.1%)
- Income Tax Expense: -47,000.00 (decrease,147.47%)
- Profit Loss: -32,258,000.00 (decrease,648.1%)
- Comprehensive Income: -36,446,000.00 (decrease,419.91%)
- Shares Outstanding Basic: 237,585,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 237,585,000.00 (increase,0.0%)
- Cash From Operations: 195,670,000.00 (increase,55.45%)
- Cash From Investing: -26,234,000.00 (increase,74.19%)
- Common Stock Dividend Payments: 164,034,000.00 (increase,27.78%)
- Cash From Financing: -176,058,000.00 (decrease,431.18%)
- Total Equity Including Noncontrolling: 2,968,222,000.00 (decrease,2.26%)
- Net Income: -36,537,000.00 (decrease,411.22%)
- Debt To Equity: 1.40 (decrease,0.56%)
- Return On Assets: -0.01 (decrease,424.65%)
- Return On Equity: -0.01 (decrease,422.96%)
- Equity Ratio: 0.41 (increase,0.32%)
- Dividend Payout Ratio: -4.49 (increase,75.01%)
- Book Value Per Share: 11.88 (decrease,2.25%)
- Net Cash Flow: 169,436,000.00 (increase,598.99%)
- Dividend Per Share: 0.69 (increase,27.77%)
- Cash Flow Per Share: 0.82 (increase,55.44%)
- Dividend Yield: 13,802,836.11 (increase,30.72%)
- Total Cash Flow: 169,436,000.00 (increase,598.99%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 48,033,000.00
- Total Assets: 7,098,710,000.00
- Total Liabilities: 4,062,001,000.00
- Common Stock: 2,377,000.00
- Retained Earnings: 2,133,649,000.00
- Accumulated Other Comprehensive Income: -129,000.00
- Stockholders Equity: 2,888,303,000.00
- Total Liabilities And Equity: 7,098,710,000.00
- Total Costs And Expenses: 419,388,000.00
- Income Tax Expense: 99,000.00
- Profit Loss: -4,312,000.00
- Comprehensive Income: -7,010,000.00
- Shares Outstanding Basic: 237,574,000.00
- Shares Outstanding Diluted: 237,574,000.00
- Cash From Operations: 125,874,000.00
- Cash From Investing: -101,634,000.00
- Common Stock Dividend Payments: 128,373,000.00
- Cash From Financing: -33,145,000.00
- Total Equity Including Noncontrolling: 3,036,709,000.00
- Net Income: -7,147,000.00
- Debt To Equity: 1.41
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.41
- Dividend Payout Ratio: -17.96
- Book Value Per Share: 12.16
- Net Cash Flow: 24,240,000.00
- Dividend Per Share: 0.54
- Cash Flow Per Share: 0.53
- Dividend Yield: 10,559,171.63
- Total Cash Flow: 24,240,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DHC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 82,241,000.00 (increase,4.79%)
- Total Assets: 6,535,118,000.00 (decrease,0.99%)
- Total Liabilities: 3,893,412,000.00 (increase,1.24%)
- Common Stock: 2,383,000.00 (increase,0.13%)
- Retained Earnings: 1,929,337,000.00 (decrease,5.25%)
- Stockholders Equity: 2,514,044,000.00 (decrease,4.15%)
- Total Liabilities And Equity: 6,535,118,000.00 (decrease,0.99%)
- Total Costs And Expenses: 1,269,162,000.00 (increase,55.71%)
- Income Tax Expense: 1,048,000.00 (increase,53.44%)
- Profit Loss: -119,387,000.00 (decrease,777.91%)
- Comprehensive Income: -123,225,000.00 (decrease,654.27%)
- Shares Outstanding Basic: 237,707,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 237,707,000.00 (increase,0.01%)
- Cash From Operations: 158,979,000.00 (increase,43.65%)
- Cash From Investing: -42,136,000.00 (decrease,469.64%)
- Common Stock Dividend Payments: 40,443,000.00 (increase,6.25%)
- Cash From Financing: -70,692,000.00 (decrease,14.51%)
- Total Equity Including Noncontrolling: 2,641,706,000.00 (decrease,4.11%)
- Net Income: -123,225,000.00 (decrease,654.27%)
- Debt To Equity: 1.55 (increase,5.63%)
- Return On Assets: -0.02 (decrease,661.82%)
- Return On Equity: -0.05 (decrease,686.94%)
- Equity Ratio: 0.38 (decrease,3.19%)
- Dividend Payout Ratio: -0.33 (increase,85.91%)
- Book Value Per Share: 10.58 (decrease,4.16%)
- Net Cash Flow: 116,843,000.00 (increase,13.14%)
- Dividend Per Share: 0.17 (increase,6.24%)
- Cash Flow Per Share: 0.67 (increase,43.63%)
- Dividend Yield: 3,823,952.25 (increase,10.87%)
- Total Cash Flow: 116,843,000.00 (increase,13.14%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 78,485,000.00 (increase,12.85%)
- Total Assets: 6,600,523,000.00 (decrease,1.54%)
- Total Liabilities: 3,845,683,000.00 (decrease,1.81%)
- Common Stock: 2,380,000.00 (increase,0.04%)
- Retained Earnings: 2,036,225,000.00 (decrease,1.26%)
- Stockholders Equity: 2,622,954,000.00 (decrease,1.06%)
- Total Liabilities And Equity: 6,600,523,000.00 (decrease,1.54%)
- Total Costs And Expenses: 815,058,000.00 (increase,100.88%)
- Income Tax Expense: 683,000.00 (increase,254.18%)
- Profit Loss: -13,599,000.00 (decrease,222.04%)
- Comprehensive Income: -16,337,000.00 (decrease,267.82%)
- Shares Outstanding Basic: 237,684,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 237,684,000.00 (increase,0.01%)
- Cash From Operations: 110,673,000.00 (increase,96.54%)
- Cash From Investing: -7,397,000.00 (increase,72.23%)
- Common Stock Dividend Payments: 38,063,000.00 (increase,6.67%)
- Cash From Financing: -61,732,000.00 (decrease,1947.71%)
- Total Equity Including Noncontrolling: 2,754,840,000.00 (decrease,1.16%)
- Net Income: -16,337,000.00 (decrease,267.82%)
- Debt To Equity: 1.47 (decrease,0.76%)
- Return On Assets: -0.00 (decrease,270.44%)
- Return On Equity: -0.01 (decrease,269.61%)
- Equity Ratio: 0.40 (increase,0.49%)
- Dividend Payout Ratio: -2.33 (decrease,163.56%)
- Book Value Per Share: 11.04 (decrease,1.06%)
- Net Cash Flow: 103,276,000.00 (increase,248.07%)
- Dividend Per Share: 0.16 (increase,6.66%)
- Cash Flow Per Share: 0.47 (increase,96.52%)
- Dividend Yield: 3,449,151.64 (increase,7.81%)
- Total Cash Flow: 103,276,000.00 (increase,248.07%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 69,545,000.00
- Total Assets: 6,703,723,000.00
- Total Liabilities: 3,916,554,000.00
- Common Stock: 2,379,000.00
- Retained Earnings: 2,062,297,000.00
- Stockholders Equity: 2,650,997,000.00
- Total Liabilities And Equity: 6,703,723,000.00
- Total Costs And Expenses: 405,744,000.00
- Income Tax Expense: -443,000.00
- Profit Loss: 11,143,000.00
- Comprehensive Income: 9,735,000.00
- Shares Outstanding Basic: 237,669,000.00
- Shares Outstanding Diluted: 237,669,000.00
- Cash From Operations: 56,312,000.00
- Cash From Investing: -26,641,000.00
- Common Stock Dividend Payments: 35,684,000.00
- Cash From Financing: 3,341,000.00
- Total Equity Including Noncontrolling: 2,787,169,000.00
- Net Income: 9,735,000.00
- Debt To Equity: 1.48
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: 3.67
- Book Value Per Share: 11.15
- Net Cash Flow: 29,671,000.00
- Dividend Per Share: 0.15
- Cash Flow Per Share: 0.24
- Dividend Yield: 3,199,166.43
- Total Cash Flow: 29,671,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DHC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 794,739,000.00 (decrease,6.4%)
- Total Assets: 7,066,048,000.00 (decrease,1.59%)
- Total Liabilities: 4,656,391,000.00 (decrease,0.39%)
- Common Stock: 2,390,000.00 (increase,0.25%)
- Retained Earnings: 1,722,039,000.00 (decrease,4.93%)
- Stockholders Equity: 2,298,882,000.00 (decrease,3.82%)
- Total Liabilities And Equity: 7,066,048,000.00 (decrease,1.59%)
- Total Costs And Expenses: 1,061,382,000.00 (increase,48.52%)
- Income Tax Expense: 1,024,000.00 (increase,138.69%)
- Profit Loss: -186,832,000.00 (decrease,89.05%)
- Shares Outstanding Basic: 237,905,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 237,905,000.00 (increase,0.02%)
- Cash From Operations: -13,198,000.00 (decrease,148.8%)
- Cash From Investing: -22,885,000.00 (decrease,216.83%)
- Common Stock Dividend Payments: 7,150,000.00 (increase,50.02%)
- Cash From Financing: 756,671,000.00 (decrease,1.81%)
- Total Equity Including Noncontrolling: 2,409,657,000.00 (decrease,3.81%)
- Net Income: -191,070,000.00 (decrease,87.83%)
- Debt To Equity: 2.03 (increase,3.56%)
- Return On Assets: -0.03 (decrease,90.85%)
- Return On Equity: -0.08 (decrease,95.29%)
- Equity Ratio: 0.33 (decrease,2.27%)
- Dividend Payout Ratio: -0.04 (increase,20.13%)
- Book Value Per Share: 9.66 (decrease,3.84%)
- Net Cash Flow: -36,083,000.00 (decrease,177.37%)
- Dividend Per Share: 0.03 (increase,49.99%)
- Cash Flow Per Share: -0.06 (decrease,148.79%)
- Dividend Yield: 739,933.91 (increase,56.01%)
- Total Cash Flow: -36,083,000.00 (decrease,177.37%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 849,079,000.00 (increase,0.69%)
- Total Assets: 7,179,852,000.00 (decrease,4.81%)
- Total Liabilities: 4,674,703,000.00 (decrease,6.46%)
- Common Stock: 2,384,000.00 (increase,0.04%)
- Retained Earnings: 1,811,382,000.00 (decrease,1.85%)
- Stockholders Equity: 2,390,189,000.00 (decrease,1.48%)
- Total Liabilities And Equity: 7,179,852,000.00 (decrease,4.81%)
- Total Costs And Expenses: 714,629,000.00 (increase,98.01%)
- Income Tax Expense: 429,000.00 (increase,80.25%)
- Profit Loss: -98,828,000.00 (decrease,49.33%)
- Shares Outstanding Basic: 237,853,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 237,853,000.00 (increase,0.01%)
- Cash From Operations: 27,046,000.00 (decrease,22.33%)
- Cash From Investing: 19,589,000.00 (increase,155.49%)
- Common Stock Dividend Payments: 4,766,000.00 (increase,100.0%)
- Cash From Financing: 770,605,000.00 (decrease,28.62%)
- Total Equity Including Noncontrolling: 2,505,149,000.00 (decrease,1.57%)
- Net Income: -101,727,000.00 (decrease,50.7%)
- Debt To Equity: 1.96 (decrease,5.05%)
- Return On Assets: -0.01 (decrease,58.31%)
- Return On Equity: -0.04 (decrease,52.96%)
- Equity Ratio: 0.33 (increase,3.5%)
- Dividend Payout Ratio: -0.05 (decrease,32.72%)
- Book Value Per Share: 10.05 (decrease,1.49%)
- Net Cash Flow: 46,635,000.00 (increase,9795.43%)
- Dividend Per Share: 0.02 (increase,99.98%)
- Cash Flow Per Share: 0.11 (decrease,22.34%)
- Dividend Yield: 474,275.21 (increase,103.03%)
- Total Cash Flow: 46,635,000.00 (increase,9795.43%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 843,237,000.00
- Total Assets: 7,542,706,000.00
- Total Liabilities: 4,997,516,000.00
- Common Stock: 2,383,000.00
- Retained Earnings: 1,845,604,000.00
- Stockholders Equity: 2,426,177,000.00
- Total Liabilities And Equity: 7,542,706,000.00
- Total Costs And Expenses: 360,912,000.00
- Income Tax Expense: 238,000.00
- Profit Loss: -66,183,000.00
- Shares Outstanding Basic: 237,834,000.00
- Shares Outstanding Diluted: 237,834,000.00
- Cash From Operations: 34,822,000.00
- Cash From Investing: -35,303,000.00
- Common Stock Dividend Payments: 2,383,000.00
- Cash From Financing: 1,079,637,000.00
- Total Equity Including Noncontrolling: 2,545,190,000.00
- Net Income: -67,505,000.00
- Debt To Equity: 2.06
- Return On Assets: -0.01
- Return On Equity: -0.03
- Equity Ratio: 0.32
- Dividend Payout Ratio: -0.04
- Book Value Per Share: 10.20
- Net Cash Flow: -481,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: 0.15
- Dividend Yield: 233,601.43
- Total Cash Flow: -481,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DHC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 691,040,000.00 (decrease,2.0%)
- Total Assets: 6,072,486,000.00 (decrease,1.19%)
- Total Liabilities: 3,366,431,000.00 (increase,0.3%)
- Common Stock: 2,397,000.00 (increase,0.25%)
- Retained Earnings: 2,137,172,000.00 (decrease,3.67%)
- Total Liabilities And Equity: 6,072,486,000.00 (decrease,1.19%)
- Total Costs And Expenses: 1,022,328,000.00 (increase,53.42%)
- Income Tax Expense: 845,000.00 (increase,1.56%)
- Profit Loss: 49,548,000.00 (decrease,62.19%)
- Shares Outstanding Basic: 238,231,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 238,231,000.00 (increase,0.02%)
- E P S Basic: 0.00 (decrease,100.0%)
- Cash From Operations: -36,948,000.00 (decrease,15.98%)
- Cash From Investing: 483,713,000.00 (decrease,8.34%)
- Common Stock Dividend Payments: 7,171,000.00 (increase,50.02%)
- Cash From Financing: -662,905,000.00 (decrease,2.87%)
- Total Equity Including Noncontrolling: 2,706,055,000.00 (decrease,3.0%)
- Net Income: 49,548,000.00 (decrease,62.19%)
- Return On Assets: 0.01 (decrease,61.73%)
- Dividend Payout Ratio: 0.14 (increase,296.76%)
- Net Cash Flow: 446,765,000.00 (decrease,9.9%)
- Dividend Per Share: 0.03 (increase,49.98%)
- Cash Flow Per Share: -0.16 (decrease,15.96%)
- Total Cash Flow: 446,765,000.00 (decrease,9.9%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 705,160,000.00 (decrease,3.67%)
- Total Assets: 6,145,864,000.00 (decrease,9.29%)
- Total Liabilities: 3,356,239,000.00 (decrease,13.38%)
- Common Stock: 2,391,000.00 (increase,0.04%)
- Retained Earnings: 2,218,664,000.00 (decrease,4.7%)
- Total Liabilities And Equity: 6,145,864,000.00 (decrease,9.29%)
- Total Costs And Expenses: 666,357,000.00 (increase,99.38%)
- Income Tax Expense: 832,000.00 (decrease,43.48%)
- Profit Loss: 131,040,000.00 (decrease,45.5%)
- Shares Outstanding Basic: 238,173,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 238,173,000.00 (decrease,0.01%)
- E P S Basic: 0.55 (decrease,45.54%)
- Cash From Operations: -31,856,000.00 (decrease,338.55%)
- Cash From Investing: 527,714,000.00 (decrease,10.31%)
- Common Stock Dividend Payments: 4,780,000.00 (increase,100.0%)
- Cash From Financing: -644,401,000.00 (decrease,507.71%)
- Total Equity Including Noncontrolling: 2,789,625,000.00 (decrease,3.83%)
- Net Income: 131,040,000.00 (decrease,45.5%)
- Return On Assets: 0.02 (decrease,39.91%)
- Dividend Payout Ratio: 0.04 (increase,266.95%)
- Net Cash Flow: 495,858,000.00 (decrease,14.67%)
- Dividend Per Share: 0.02 (increase,99.98%)
- Cash Flow Per Share: -0.13 (decrease,338.5%)
- Total Cash Flow: 495,858,000.00 (decrease,14.67%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 732,058,000.00
- Total Assets: 6,775,379,000.00
- Total Liabilities: 3,874,646,000.00
- Common Stock: 2,390,000.00
- Retained Earnings: 2,328,047,000.00
- Total Liabilities And Equity: 6,775,379,000.00
- Total Costs And Expenses: 334,214,000.00
- Income Tax Expense: 1,472,000.00
- Profit Loss: 240,423,000.00
- Shares Outstanding Basic: 238,149,000.00
- Shares Outstanding Diluted: 238,198,000.00
- E P S Basic: 1.01
- Cash From Operations: -7,264,000.00
- Cash From Investing: 588,353,000.00
- Common Stock Dividend Payments: 2,390,000.00
- Cash From Financing: -106,038,000.00
- Total Equity Including Noncontrolling: 2,900,733,000.00
- Net Income: 240,423,000.00
- Return On Assets: 0.04
- Dividend Payout Ratio: 0.01
- Net Cash Flow: 581,089,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: -0.03
- Total Cash Flow: 581,089,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DHC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 278,122,000.00 (decrease,17.82%)
- Total Assets: 5,530,256,000.00 (decrease,0.99%)
- Total Liabilities: 3,088,730,000.00 (increase,0.41%)
- Common Stock: 2,405,000.00 (increase,0.29%)
- Retained Earnings: 1,880,842,000.00 (decrease,3.38%)
- Total Liabilities And Equity: 5,530,256,000.00 (decrease,0.99%)
- Total Costs And Expenses: 1,119,473,000.00 (increase,50.87%)
- Income Tax Expense: 379,000.00 (increase,99.47%)
- Shares Outstanding Basic: 238,722,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 238,722,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 17,692,000.00 (decrease,44.23%)
- Cash From Investing: -150,846,000.00 (decrease,66.9%)
- Common Stock Dividend Payments: 7,192,000.00 (increase,50.02%)
- Cash From Financing: -276,043,000.00 (decrease,1.28%)
- Total Equity Including Noncontrolling: 2,441,526,000.00 (decrease,2.7%)
- Net Income: -191,008,000.00 (decrease,52.53%)
- Return On Assets: -0.03 (decrease,54.05%)
- Dividend Payout Ratio: -0.04 (increase,1.64%)
- Net Cash Flow: -133,154,000.00 (decrease,127.0%)
- Dividend Per Share: 0.03 (increase,49.97%)
- Cash Flow Per Share: 0.07 (decrease,44.25%)
- Total Cash Flow: -133,154,000.00 (decrease,127.0%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 338,431,000.00 (decrease,10.97%)
- Total Assets: 5,585,475,000.00 (decrease,1.43%)
- Total Liabilities: 3,076,086,000.00 (decrease,0.22%)
- Common Stock: 2,398,000.00 (increase,0.04%)
- Retained Earnings: 1,946,621,000.00 (decrease,3.59%)
- Total Liabilities And Equity: 5,585,475,000.00 (decrease,1.43%)
- Total Costs And Expenses: 742,019,000.00 (increase,104.54%)
- Income Tax Expense: 190,000.00 (increase,712.9%)
- Shares Outstanding Basic: 238,636,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 238,636,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 31,723,000.00 (increase,425.04%)
- Cash From Investing: -90,380,000.00 (decrease,59.28%)
- Common Stock Dividend Payments: 4,794,000.00 (increase,100.0%)
- Cash From Financing: -272,562,000.00 (decrease,6.92%)
- Total Equity Including Noncontrolling: 2,509,389,000.00 (decrease,2.88%)
- Net Income: -125,229,000.00 (decrease,137.82%)
- Return On Assets: -0.02 (decrease,141.28%)
- Dividend Payout Ratio: -0.04 (increase,15.9%)
- Net Cash Flow: -58,657,000.00 (decrease,15.69%)
- Dividend Per Share: 0.02 (increase,99.96%)
- Cash Flow Per Share: 0.13 (increase,424.94%)
- Total Cash Flow: -58,657,000.00 (decrease,15.69%)
---
📊 Financial Report for ticker/company:'DHC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 380,117,000.00
- Total Assets: 5,666,730,000.00
- Total Liabilities: 3,082,911,000.00
- Common Stock: 2,397,000.00
- Retained Earnings: 2,019,192,000.00
- Total Liabilities And Equity: 5,666,730,000.00
- Total Costs And Expenses: 362,771,000.00
- Income Tax Expense: -31,000.00
- Shares Outstanding Basic: 238,589,000.00
- Shares Outstanding Diluted: 238,589,000.00
- E P S Basic: 0.00
- Cash From Operations: 6,042,000.00
- Cash From Investing: -56,744,000.00
- Common Stock Dividend Payments: 2,397,000.00
- Cash From Financing: -254,931,000.00
- Total Equity Including Noncontrolling: 2,583,819,000.00
- Net Income: -52,658,000.00
- Return On Assets: -0.01
- Dividend Payout Ratio: -0.05
- Net Cash Flow: -50,702,000.00
- Dividend Per Share: 0.01
- Cash Flow Per Share: 0.03
- Total Cash Flow: -50,702,000.00
|
DHI | 📅 Year: 2015
📊 Financial Report for ticker/company:'DHI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 575,000,000.00 (decrease,39.56%)
- P P E Net: 132,900,000.00 (increase,7.79%)
- Goodwill: 94,800,000.00 (increase,130.1%)
- Total Assets: 9,716,600,000.00 (increase,3.67%)
- Total Liabilities: 4,746,700,000.00 (decrease,5.5%)
- Common Stock: 3,700,000.00 (increase,12.12%)
- Treasury Stock: 134,300,000.00 (no change,0.0%)
- Retained Earnings: 2,487,000,000.00 (increase,4.16%)
- Stockholders Equity: 4,966,200,000.00 (increase,14.26%)
- Total Liabilities And Equity: 9,716,600,000.00 (increase,3.67%)
- Income Before Taxes: 563,400,000.00 (increase,43.87%)
- Income Tax Expense: 196,100,000.00 (increase,42.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -575,100,000.00 (decrease,115.47%)
- Capital Expenditures: 49,900,000.00 (increase,52.13%)
- Cash From Investing: -217,700,000.00 (decrease,206.62%)
- Common Stock Dividend Payments: 25,800,000.00 (increase,113.22%)
- Cash From Financing: 431,300,000.00 (increase,22.25%)
- Debt To Equity: 0.96 (decrease,17.3%)
- Free Cash Flow: -625,000,000.00 (decrease,108.54%)
- Equity Ratio: 0.51 (increase,10.22%)
- Capital Expenditure Ratio: -0.09 (increase,29.4%)
- Tax Rate: 0.35 (decrease,0.87%)
- Net Cash Flow: -792,800,000.00 (decrease,134.63%)
- Goodwill To Assets: 0.01 (increase,121.96%)
- Total Cash Flow: -792,800,000.00 (decrease,134.63%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 951,400,000.00
- P P E Net: 123,300,000.00
- Goodwill: 41,200,000.00
- Total Assets: 9,372,800,000.00
- Total Liabilities: 5,023,200,000.00
- Common Stock: 3,300,000.00
- Treasury Stock: 134,300,000.00
- Retained Earnings: 2,387,600,000.00
- Stockholders Equity: 4,346,300,000.00
- Total Liabilities And Equity: 9,372,800,000.00
- Income Before Taxes: 391,600,000.00
- Income Tax Expense: 137,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -266,900,000.00
- Capital Expenditures: 32,800,000.00
- Cash From Investing: -71,000,000.00
- Common Stock Dividend Payments: 12,100,000.00
- Cash From Financing: 352,800,000.00
- Debt To Equity: 1.16
- Free Cash Flow: -299,700,000.00
- Equity Ratio: 0.46
- Capital Expenditure Ratio: -0.12
- Tax Rate: 0.35
- Net Cash Flow: -337,900,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -337,900,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DHI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 805,600,000.00 (increase,15.47%)
- P P E Net: 199,300,000.00 (increase,2.84%)
- Goodwill: 97,000,000.00 (increase,2.32%)
- Total Assets: 10,863,500,000.00 (increase,1.4%)
- Total Liabilities: 5,232,500,000.00 (decrease,1.13%)
- Common Stock: 3,700,000.00 (no change,0.0%)
- Treasury Stock: 134,300,000.00 (no change,0.0%)
- Retained Earnings: 3,073,700,000.00 (increase,6.9%)
- Stockholders Equity: 5,629,600,000.00 (increase,3.9%)
- Total Liabilities And Equity: 10,863,500,000.00 (increase,1.4%)
- Income Before Taxes: 784,600,000.00 (increase,74.05%)
- Income Tax Expense: 272,800,000.00 (increase,70.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 188,600,000.00 (increase,211.73%)
- Capital Expenditures: 43,300,000.00 (increase,80.42%)
- Cash From Investing: -134,800,000.00 (decrease,360.07%)
- Common Stock Dividend Payments: 68,600,000.00 (increase,50.11%)
- Cash From Financing: 90,000,000.00 (decrease,61.54%)
- Debt To Equity: 0.93 (decrease,4.84%)
- Free Cash Flow: 145,300,000.00 (increase,175.36%)
- Equity Ratio: 0.52 (increase,2.47%)
- Capital Expenditure Ratio: 0.23 (increase,261.48%)
- Tax Rate: 0.35 (decrease,2.28%)
- Net Cash Flow: 53,800,000.00 (increase,127.16%)
- Goodwill To Assets: 0.01 (increase,0.9%)
- Total Cash Flow: 53,800,000.00 (increase,127.16%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 697,700,000.00 (increase,28.96%)
- P P E Net: 193,800,000.00 (increase,1.63%)
- Goodwill: 94,800,000.00 (no change,0.0%)
- Total Assets: 10,713,100,000.00 (increase,3.62%)
- Total Liabilities: 5,292,100,000.00 (increase,4.28%)
- Common Stock: 3,700,000.00 (no change,0.0%)
- Treasury Stock: 134,300,000.00 (no change,0.0%)
- Retained Earnings: 2,875,200,000.00 (increase,4.55%)
- Stockholders Equity: 5,418,100,000.00 (increase,2.99%)
- Total Liabilities And Equity: 10,713,100,000.00 (increase,3.62%)
- Income Before Taxes: 450,800,000.00 (increase,104.26%)
- Income Tax Expense: 160,400,000.00 (increase,105.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -168,800,000.00 (decrease,30.85%)
- Capital Expenditures: 24,000,000.00 (increase,112.39%)
- Cash From Investing: -29,300,000.00 (decrease,110.79%)
- Common Stock Dividend Payments: 45,700,000.00 (increase,100.44%)
- Cash From Financing: 234,000,000.00 (increase,958.82%)
- Debt To Equity: 0.98 (increase,1.25%)
- Free Cash Flow: -192,800,000.00 (decrease,37.42%)
- Equity Ratio: 0.51 (decrease,0.61%)
- Capital Expenditure Ratio: -0.14 (decrease,62.31%)
- Tax Rate: 0.36 (increase,0.42%)
- Net Cash Flow: -198,100,000.00 (decrease,38.63%)
- Goodwill To Assets: 0.01 (decrease,3.49%)
- Total Cash Flow: -198,100,000.00 (decrease,38.63%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 541,000,000.00
- P P E Net: 190,700,000.00
- Goodwill: 94,800,000.00
- Total Assets: 10,338,700,000.00
- Total Liabilities: 5,074,900,000.00
- Common Stock: 3,700,000.00
- Treasury Stock: 134,300,000.00
- Retained Earnings: 2,750,200,000.00
- Stockholders Equity: 5,260,900,000.00
- Total Liabilities And Equity: 10,338,700,000.00
- Income Before Taxes: 220,700,000.00
- Income Tax Expense: 78,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -129,000,000.00
- Capital Expenditures: 11,300,000.00
- Cash From Investing: -13,900,000.00
- Common Stock Dividend Payments: 22,800,000.00
- Cash From Financing: 22,100,000.00
- Debt To Equity: 0.96
- Free Cash Flow: -140,300,000.00
- Equity Ratio: 0.51
- Capital Expenditure Ratio: -0.09
- Tax Rate: 0.35
- Net Cash Flow: -142,900,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -142,900,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DHI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 906,800,000.00 (decrease,25.92%)
- P P E Net: 151,700,000.00 (increase,1.47%)
- Goodwill: 87,200,000.00 (no change,0.0%)
- Total Assets: 11,333,200,000.00 (increase,0.29%)
- Total Liabilities: 4,820,400,000.00 (decrease,4.57%)
- Common Stock: 3,800,000.00 (no change,0.0%)
- Treasury Stock: 134,300,000.00 (no change,0.0%)
- Retained Earnings: 3,803,400,000.00 (increase,6.14%)
- Stockholders Equity: 6,512,200,000.00 (increase,4.22%)
- Total Liabilities And Equity: 11,333,200,000.00 (increase,0.29%)
- Income Before Taxes: 920,400,000.00 (increase,69.88%)
- Income Tax Expense: 317,800,000.00 (increase,68.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 88,600,000.00 (increase,229.37%)
- Capital Expenditures: 65,200,000.00 (increase,61.39%)
- Cash From Investing: -27,200,000.00 (decrease,305.97%)
- Common Stock Dividend Payments: 88,900,000.00 (increase,50.17%)
- Cash From Financing: -538,400,000.00 (decrease,199.28%)
- Debt To Equity: 0.74 (decrease,8.43%)
- Free Cash Flow: 23,400,000.00 (increase,273.33%)
- Equity Ratio: 0.57 (increase,3.92%)
- Capital Expenditure Ratio: 0.74 (decrease,51.0%)
- Tax Rate: 0.35 (decrease,1.02%)
- Net Cash Flow: 61,400,000.00 (increase,203.96%)
- Goodwill To Assets: 0.01 (decrease,0.29%)
- Total Cash Flow: 61,400,000.00 (increase,203.96%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,224,100,000.00 (decrease,3.52%)
- P P E Net: 149,500,000.00 (increase,1.29%)
- Goodwill: 87,200,000.00 (no change,0.0%)
- Total Assets: 11,300,200,000.00 (increase,1.08%)
- Total Liabilities: 5,051,200,000.00 (decrease,1.32%)
- Common Stock: 3,800,000.00 (no change,0.0%)
- Treasury Stock: 134,300,000.00 (no change,0.0%)
- Retained Earnings: 3,583,300,000.00 (increase,4.85%)
- Stockholders Equity: 6,248,400,000.00 (increase,3.12%)
- Total Liabilities And Equity: 11,300,200,000.00 (increase,1.08%)
- Income Before Taxes: 541,800,000.00 (increase,124.53%)
- Income Tax Expense: 189,000,000.00 (increase,126.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 26,900,000.00 (increase,1893.33%)
- Capital Expenditures: 40,400,000.00 (increase,101.0%)
- Cash From Investing: -6,700,000.00 (increase,69.82%)
- Common Stock Dividend Payments: 59,200,000.00 (increase,100.0%)
- Cash From Financing: -179,900,000.00 (decrease,96.83%)
- Debt To Equity: 0.81 (decrease,4.31%)
- Free Cash Flow: -13,500,000.00 (increase,37.5%)
- Equity Ratio: 0.55 (increase,2.02%)
- Capital Expenditure Ratio: 1.50 (increase,111.21%)
- Tax Rate: 0.35 (increase,0.69%)
- Net Cash Flow: 20,200,000.00 (increase,185.23%)
- Goodwill To Assets: 0.01 (decrease,1.07%)
- Total Cash Flow: 20,200,000.00 (increase,185.23%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,268,700,000.00
- P P E Net: 147,600,000.00
- Goodwill: 87,200,000.00
- Total Assets: 11,179,500,000.00
- Total Liabilities: 5,119,000,000.00
- Common Stock: 3,800,000.00
- Treasury Stock: 134,300,000.00
- Retained Earnings: 3,417,700,000.00
- Stockholders Equity: 6,059,400,000.00
- Total Liabilities And Equity: 11,179,500,000.00
- Income Before Taxes: 241,300,000.00
- Income Tax Expense: 83,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,500,000.00
- Capital Expenditures: 20,100,000.00
- Cash From Investing: -22,200,000.00
- Common Stock Dividend Payments: 29,600,000.00
- Cash From Financing: -91,400,000.00
- Debt To Equity: 0.84
- Free Cash Flow: -21,600,000.00
- Equity Ratio: 0.54
- Capital Expenditure Ratio: -13.40
- Tax Rate: 0.35
- Net Cash Flow: -23,700,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -23,700,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DHI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 512,400,000.00 (decrease,48.41%)
- P P E Net: 282,800,000.00 (increase,13.99%)
- Goodwill: 80,000,000.00 (no change,0.0%)
- Total Assets: 11,977,100,000.00 (increase,0.47%)
- Total Liabilities: 4,540,400,000.00 (decrease,3.42%)
- Common Stock: 3,800,000.00 (no change,0.0%)
- Treasury Stock: 194,900,000.00 (increase,45.12%)
- Retained Earnings: 4,670,100,000.00 (increase,5.69%)
- Stockholders Equity: 7,436,200,000.00 (increase,3.0%)
- Total Liabilities And Equity: 11,977,100,000.00 (increase,0.47%)
- Income Before Taxes: 1,116,500,000.00 (increase,66.12%)
- Income Tax Expense: 391,400,000.00 (increase,65.85%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: -190,800,000.00 (decrease,35.51%)
- Capital Expenditures: 103,500,000.00 (increase,80.0%)
- Cash From Investing: -121,000,000.00 (decrease,64.85%)
- Common Stock Dividend Payments: 112,200,000.00 (increase,50.2%)
- Cash From Financing: -479,000,000.00 (decrease,400.0%)
- Debt To Equity: 0.61 (decrease,6.23%)
- Free Cash Flow: -294,300,000.00 (decrease,48.41%)
- Equity Ratio: 0.62 (increase,2.52%)
- Capital Expenditure Ratio: -0.54 (decrease,32.83%)
- Tax Rate: 0.35 (decrease,0.16%)
- Net Cash Flow: -311,800,000.00 (decrease,45.56%)
- Goodwill To Assets: 0.01 (decrease,0.47%)
- Total Cash Flow: -311,800,000.00 (decrease,45.56%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 993,200,000.00 (decrease,13.66%)
- P P E Net: 248,100,000.00 (increase,13.6%)
- Goodwill: 80,000,000.00 (no change,0.0%)
- Total Assets: 11,921,100,000.00 (increase,1.78%)
- Total Liabilities: 4,701,000,000.00 (decrease,0.62%)
- Common Stock: 3,800,000.00 (no change,0.0%)
- Treasury Stock: 134,300,000.00 (no change,0.0%)
- Retained Earnings: 4,418,600,000.00 (increase,4.54%)
- Stockholders Equity: 7,219,600,000.00 (increase,3.41%)
- Total Liabilities And Equity: 11,921,100,000.00 (increase,1.78%)
- Income Before Taxes: 672,100,000.00 (increase,111.29%)
- Income Tax Expense: 236,000,000.00 (increase,112.23%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -140,800,000.00 (decrease,322.82%)
- Capital Expenditures: 57,500,000.00 (increase,159.01%)
- Cash From Investing: -73,400,000.00 (decrease,134.5%)
- Common Stock Dividend Payments: 74,700,000.00 (increase,100.27%)
- Cash From Financing: -95,800,000.00 (decrease,8.49%)
- Debt To Equity: 0.65 (decrease,3.9%)
- Free Cash Flow: -198,300,000.00 (decrease,257.3%)
- Equity Ratio: 0.61 (increase,1.6%)
- Capital Expenditure Ratio: -0.41 (increase,38.74%)
- Tax Rate: 0.35 (increase,0.45%)
- Net Cash Flow: -214,200,000.00 (decrease,231.58%)
- Goodwill To Assets: 0.01 (decrease,1.75%)
- Total Cash Flow: -214,200,000.00 (decrease,231.58%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,150,300,000.00
- P P E Net: 218,400,000.00
- Goodwill: 80,000,000.00
- Total Assets: 11,712,100,000.00
- Total Liabilities: 4,730,300,000.00
- Common Stock: 3,800,000.00
- Treasury Stock: 134,300,000.00
- Retained Earnings: 4,226,800,000.00
- Stockholders Equity: 6,981,300,000.00
- Total Liabilities And Equity: 11,712,100,000.00
- Income Before Taxes: 318,100,000.00
- Income Tax Expense: 111,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -33,300,000.00
- Capital Expenditures: 22,200,000.00
- Cash From Investing: -31,300,000.00
- Common Stock Dividend Payments: 37,300,000.00
- Cash From Financing: -88,300,000.00
- Debt To Equity: 0.68
- Free Cash Flow: -55,500,000.00
- Equity Ratio: 0.60
- Capital Expenditure Ratio: -0.67
- Tax Rate: 0.35
- Net Cash Flow: -64,600,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -64,600,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DHI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,178,200,000.00 (increase,16.56%)
- P P E Net: 385,200,000.00 (increase,1.26%)
- Goodwill: 109,200,000.00 (no change,0.0%)
- Total Assets: 13,593,400,000.00 (increase,2.84%)
- Total Liabilities: 4,823,500,000.00 (decrease,0.47%)
- Common Stock: 3,900,000.00 (no change,0.0%)
- Treasury Stock: 269,800,000.00 (increase,11.12%)
- Retained Earnings: 5,798,800,000.00 (increase,7.54%)
- Stockholders Equity: 8,597,300,000.00 (increase,4.86%)
- Total Liabilities And Equity: 13,593,400,000.00 (increase,2.84%)
- Revenue: 11,562,900,000.00 (increase,62.23%)
- Income Before Taxes: 1,452,300,000.00 (increase,73.7%)
- Income Tax Expense: 458,900,000.00 (increase,54.82%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 306,500,000.00 (increase,410.22%)
- Capital Expenditures: 110,100,000.00 (increase,39.37%)
- Cash From Investing: -34,700,000.00 (decrease,362.67%)
- Common Stock Dividend Payments: 141,300,000.00 (increase,50.16%)
- Cash From Financing: -101,400,000.00 (decrease,192.77%)
- Net Income: 994,100,000.00 (increase,83.99%)
- Net Profit Margin: 0.09 (increase,13.42%)
- Debt To Equity: 0.56 (decrease,5.08%)
- Return On Assets: 0.07 (increase,78.91%)
- Return On Equity: 0.12 (increase,75.46%)
- Asset Turnover: 0.85 (increase,57.75%)
- Free Cash Flow: 196,400,000.00 (increase,210.46%)
- Equity Ratio: 0.63 (increase,1.96%)
- Dividend Payout Ratio: 0.14 (decrease,18.39%)
- Capital Expenditure Ratio: 0.36 (increase,144.92%)
- Tax Rate: 0.32 (decrease,10.87%)
- Net Cash Flow: 271,800,000.00 (increase,355.69%)
- Fixed Asset Turnover: 30.02 (increase,60.21%)
- Goodwill To Assets: 0.01 (decrease,2.76%)
- Cash Flow To Revenue: 0.03 (increase,291.23%)
- Total Equity Turnover: 1.34 (increase,54.71%)
- Total Cash Flow: 271,800,000.00 (increase,355.69%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,010,800,000.00 (increase,9.83%)
- P P E Net: 380,400,000.00 (increase,6.35%)
- Goodwill: 109,200,000.00 (increase,9.2%)
- Total Assets: 13,218,100,000.00 (increase,2.01%)
- Total Liabilities: 4,846,200,000.00 (decrease,1.14%)
- Common Stock: 3,900,000.00 (no change,0.0%)
- Treasury Stock: 242,800,000.00 (increase,10.21%)
- Retained Earnings: 5,392,100,000.00 (increase,5.97%)
- Stockholders Equity: 8,198,900,000.00 (increase,4.02%)
- Total Liabilities And Equity: 13,218,100,000.00 (increase,2.01%)
- Revenue: 7,127,600,000.00 (increase,113.87%)
- Income Before Taxes: 836,100,000.00 (increase,113.73%)
- Income Tax Expense: 296,400,000.00 (increase,46.44%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -98,800,000.00 (decrease,31.73%)
- Capital Expenditures: 79,000,000.00 (increase,77.93%)
- Cash From Investing: -7,500,000.00 (increase,96.22%)
- Common Stock Dividend Payments: 94,100,000.00 (increase,100.21%)
- Cash From Financing: 109,300,000.00 (decrease,41.14%)
- Net Income: 540,300,000.00 (increase,185.42%)
- Net Profit Margin: 0.08 (increase,33.46%)
- Debt To Equity: 0.59 (decrease,4.96%)
- Return On Assets: 0.04 (increase,179.79%)
- Return On Equity: 0.07 (increase,174.39%)
- Asset Turnover: 0.54 (increase,109.65%)
- Free Cash Flow: -177,800,000.00 (decrease,48.91%)
- Equity Ratio: 0.62 (increase,1.97%)
- Dividend Payout Ratio: 0.17 (decrease,29.85%)
- Capital Expenditure Ratio: -0.80 (decrease,35.07%)
- Tax Rate: 0.35 (decrease,31.48%)
- Net Cash Flow: -106,300,000.00 (increase,61.09%)
- Fixed Asset Turnover: 18.74 (increase,101.11%)
- Goodwill To Assets: 0.01 (increase,7.05%)
- Cash Flow To Revenue: -0.01 (increase,38.4%)
- Total Equity Turnover: 0.87 (increase,105.6%)
- Total Cash Flow: -106,300,000.00 (increase,61.09%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 920,300,000.00
- P P E Net: 357,700,000.00
- Goodwill: 100,000,000.00
- Total Assets: 12,957,300,000.00
- Total Liabilities: 4,901,900,000.00
- Common Stock: 3,900,000.00
- Treasury Stock: 220,300,000.00
- Retained Earnings: 5,088,200,000.00
- Stockholders Equity: 7,882,000,000.00
- Total Liabilities And Equity: 12,957,300,000.00
- Revenue: 3,332,700,000.00
- Income Before Taxes: 391,200,000.00
- Income Tax Expense: 202,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -75,000,000.00
- Capital Expenditures: 44,400,000.00
- Cash From Investing: -198,200,000.00
- Common Stock Dividend Payments: 47,000,000.00
- Cash From Financing: 185,700,000.00
- Net Income: 189,300,000.00
- Net Profit Margin: 0.06
- Debt To Equity: 0.62
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.26
- Free Cash Flow: -119,400,000.00
- Equity Ratio: 0.61
- Dividend Payout Ratio: 0.25
- Capital Expenditure Ratio: -0.59
- Tax Rate: 0.52
- Net Cash Flow: -273,200,000.00
- Fixed Asset Turnover: 9.32
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.02
- Total Equity Turnover: 0.42
- Total Cash Flow: -273,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DHI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 864,200,000.00 (increase,17.26%)
- P P E Net: 454,200,000.00 (increase,16.13%)
- Goodwill: 163,500,000.00 (increase,3.22%)
- Total Assets: 15,224,000,000.00 (increase,4.73%)
- Total Liabilities: 5,409,300,000.00 (increase,3.28%)
- Common Stock: 3,900,000.00 (no change,0.0%)
- Treasury Stock: 697,900,000.00 (increase,50.73%)
- Retained Earnings: 7,190,400,000.00 (increase,11.03%)
- Stockholders Equity: 9,642,400,000.00 (increase,5.67%)
- Total Liabilities And Equity: 15,224,000,000.00 (increase,4.73%)
- Revenue: 12,554,000,000.00 (increase,256.75%)
- Income Before Taxes: 1,465,200,000.00 (increase,289.99%)
- Income Tax Expense: 350,500,000.00 (increase,293.82%)
- Shares Outstanding Basic: 373,500,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 378,200,000.00 (decrease,0.5%)
- E P S Basic: 2.98 (increase,nan%)
- E P S Diluted: 2.94 (increase,nan%)
- Cash From Operations: 80,700,000.00 (increase,121.63%)
- Capital Expenditures: 105,300,000.00 (increase,421.29%)
- Cash From Investing: -326,300,000.00 (decrease,5.12%)
- Common Stock Dividend Payments: 167,900,000.00 (increase,199.82%)
- Cash From Financing: -375,100,000.00 (decrease,592.07%)
- Net Income: 1,113,200,000.00 (increase,287.6%)
- Net Profit Margin: 0.09 (increase,8.65%)
- Debt To Equity: 0.56 (decrease,2.27%)
- Return On Assets: 0.07 (increase,270.08%)
- Return On Equity: 0.12 (increase,266.79%)
- Asset Turnover: 0.82 (increase,240.62%)
- Free Cash Flow: -24,600,000.00 (increase,93.75%)
- Equity Ratio: 0.63 (increase,0.9%)
- Dividend Payout Ratio: 0.15 (decrease,22.65%)
- Book Value Per Share: 25.82 (increase,6.13%)
- Capital Expenditure Ratio: 1.30 (increase,2510.06%)
- Tax Rate: 0.24 (increase,0.98%)
- Net Cash Flow: -245,600,000.00 (increase,64.07%)
- Fixed Asset Turnover: 27.64 (increase,207.19%)
- Dividend Per Share: 0.45 (increase,201.11%)
- Goodwill To Assets: 0.01 (decrease,1.45%)
- Cash Flow To Revenue: 0.01 (increase,106.06%)
- Revenue Per Share: 33.61 (increase,258.28%)
- Cash Flow Per Share: 0.22 (increase,121.72%)
- Dividend Yield: 6,503,634.99 (increase,182.51%)
- Total Equity Turnover: 1.30 (increase,237.6%)
- Total Cash Flow: -245,600,000.00 (increase,64.07%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 737,000,000.00
- P P E Net: 391,100,000.00
- Goodwill: 158,400,000.00
- Total Assets: 14,535,800,000.00
- Total Liabilities: 5,237,600,000.00
- Common Stock: 3,900,000.00
- Treasury Stock: 463,000,000.00
- Retained Earnings: 6,476,200,000.00
- Stockholders Equity: 9,124,700,000.00
- Total Liabilities And Equity: 14,535,800,000.00
- Revenue: 3,519,000,000.00
- Income Before Taxes: 375,700,000.00
- Income Tax Expense: 89,000,000.00
- Shares Outstanding Basic: 375,100,000.00
- Shares Outstanding Diluted: 380,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -373,100,000.00
- Capital Expenditures: 20,200,000.00
- Cash From Investing: -310,400,000.00
- Common Stock Dividend Payments: 56,000,000.00
- Cash From Financing: -54,200,000.00
- Net Income: 287,200,000.00
- Net Profit Margin: 0.08
- Debt To Equity: 0.57
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.24
- Free Cash Flow: -393,300,000.00
- Equity Ratio: 0.63
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 24.33
- Capital Expenditure Ratio: -0.05
- Tax Rate: 0.24
- Net Cash Flow: -683,500,000.00
- Fixed Asset Turnover: 9.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.11
- Revenue Per Share: 9.38
- Cash Flow Per Share: -0.99
- Dividend Yield: 2,302,059.25
- Total Equity Turnover: 0.39
- Total Cash Flow: -683,500,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DHI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,353,500,000.00 (increase,48.65%)
- P P E Net: 631,900,000.00 (increase,12.16%)
- Goodwill: 163,500,000.00 (no change,0.0%)
- Total Assets: 17,973,900,000.00 (increase,10.11%)
- Total Liabilities: 6,646,800,000.00 (increase,14.21%)
- Common Stock: 3,900,000.00 (no change,0.0%)
- Treasury Stock: 1,162,600,000.00 (increase,20.44%)
- Retained Earnings: 8,992,500,000.00 (increase,12.31%)
- Stockholders Equity: 11,048,000,000.00 (increase,8.02%)
- Total Liabilities And Equity: 17,973,900,000.00 (increase,10.11%)
- Revenue: 13,910,800,000.00 (increase,245.98%)
- Income Before Taxes: 1,926,900,000.00 (increase,268.22%)
- Income Tax Expense: 377,600,000.00 (increase,315.86%)
- Shares Outstanding Basic: 366,000,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 370,400,000.00 (decrease,0.8%)
- E P S Basic: 4.22 (increase,260.68%)
- E P S Diluted: 4.17 (increase,259.48%)
- Cash From Operations: 588,900,000.00 (increase,617.49%)
- Capital Expenditures: 66,800,000.00 (increase,209.26%)
- Cash From Investing: -100,400,000.00 (decrease,464.04%)
- Common Stock Dividend Payments: 192,300,000.00 (increase,197.68%)
- Cash From Financing: 370,200,000.00 (increase,73.4%)
- Net Income: 1,544,700,000.00 (increase,258.15%)
- Net Profit Margin: 0.11 (increase,3.52%)
- Debt To Equity: 0.60 (increase,5.72%)
- Return On Assets: 0.09 (increase,225.25%)
- Return On Equity: 0.14 (increase,231.55%)
- Asset Turnover: 0.77 (increase,214.2%)
- Free Cash Flow: 522,100,000.00 (increase,485.6%)
- Equity Ratio: 0.61 (decrease,1.9%)
- Dividend Payout Ratio: 0.12 (decrease,16.88%)
- Book Value Per Share: 30.19 (increase,8.7%)
- Capital Expenditure Ratio: 0.11 (increase,159.76%)
- Tax Rate: 0.20 (increase,12.94%)
- Net Cash Flow: 488,500,000.00 (increase,471.2%)
- Fixed Asset Turnover: 22.01 (increase,208.47%)
- Dividend Per Share: 0.53 (increase,199.55%)
- Goodwill To Assets: 0.01 (decrease,9.19%)
- Cash Flow To Revenue: 0.04 (increase,249.57%)
- Revenue Per Share: 38.01 (increase,248.15%)
- Cash Flow Per Share: 1.61 (increase,620.74%)
- Dividend Yield: 6,370,546.71 (increase,173.85%)
- Total Equity Turnover: 1.26 (increase,220.28%)
- Total Cash Flow: 488,500,000.00 (increase,471.2%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,583,300,000.00
- P P E Net: 563,400,000.00
- Goodwill: 163,500,000.00
- Total Assets: 16,322,900,000.00
- Total Liabilities: 5,820,000,000.00
- Common Stock: 3,900,000.00
- Treasury Stock: 965,300,000.00
- Retained Earnings: 8,006,800,000.00
- Stockholders Equity: 10,227,400,000.00
- Total Liabilities And Equity: 16,322,900,000.00
- Revenue: 4,020,700,000.00
- Income Before Taxes: 523,300,000.00
- Income Tax Expense: 90,800,000.00
- Shares Outstanding Basic: 368,300,000.00
- Shares Outstanding Diluted: 373,400,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.16
- Cash From Operations: -113,800,000.00
- Capital Expenditures: 21,600,000.00
- Cash From Investing: -17,800,000.00
- Common Stock Dividend Payments: 64,600,000.00
- Cash From Financing: 213,500,000.00
- Net Income: 431,300,000.00
- Net Profit Margin: 0.11
- Debt To Equity: 0.57
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.25
- Free Cash Flow: -135,400,000.00
- Equity Ratio: 0.63
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 27.77
- Capital Expenditure Ratio: -0.19
- Tax Rate: 0.17
- Net Cash Flow: -131,600,000.00
- Fixed Asset Turnover: 7.14
- Dividend Per Share: 0.18
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.03
- Revenue Per Share: 10.92
- Cash Flow Per Share: -0.31
- Dividend Yield: 2,326,317.54
- Total Equity Turnover: 0.39
- Total Cash Flow: -131,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DHI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,942,700,000.00 (decrease,20.86%)
- P P E Net: 367,000,000.00 (decrease,50.96%)
- Goodwill: 163,500,000.00 (no change,0.0%)
- Total Assets: 21,793,500,000.00 (increase,10.18%)
- Total Liabilities: 7,668,500,000.00 (increase,9.39%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Treasury Stock: 1,824,000,000.00 (increase,48.0%)
- Retained Earnings: 12,376,900,000.00 (increase,18.14%)
- Stockholders Equity: 13,802,900,000.00 (increase,10.55%)
- Total Liabilities And Equity: 21,793,500,000.00 (increase,10.18%)
- Revenue: 19,664,900,000.00 (increase,231.43%)
- Income Before Taxes: 3,629,800,000.00 (increase,250.94%)
- Income Tax Expense: 784,100,000.00 (increase,227.94%)
- Shares Outstanding Basic: 362,200,000.00 (decrease,0.6%)
- Shares Outstanding Diluted: 367,100,000.00 (decrease,0.78%)
- E P S Basic: 7.83 (increase,260.83%)
- E P S Diluted: 7.73 (increase,261.21%)
- Cash From Operations: -34,500,000.00 (increase,86.31%)
- Capital Expenditures: 46,000,000.00 (increase,182.21%)
- Cash From Investing: -206,900,000.00 (decrease,126.37%)
- Common Stock Dividend Payments: 217,700,000.00 (increase,198.63%)
- Cash From Financing: -829,600,000.00 (decrease,274.2%)
- Net Income: 2,836,800,000.00 (increase,258.27%)
- Net Profit Margin: 0.14 (increase,8.1%)
- Debt To Equity: 0.56 (decrease,1.05%)
- Return On Assets: 0.13 (increase,225.18%)
- Return On Equity: 0.21 (increase,224.07%)
- Asset Turnover: 0.90 (increase,200.81%)
- Free Cash Flow: -80,500,000.00 (increase,70.01%)
- Equity Ratio: 0.63 (increase,0.34%)
- Dividend Payout Ratio: 0.08 (decrease,16.65%)
- Book Value Per Share: 38.11 (increase,11.23%)
- Capital Expenditure Ratio: -1.33 (decrease,1962.17%)
- Tax Rate: 0.22 (decrease,6.56%)
- Net Cash Flow: -241,400,000.00 (increase,29.72%)
- Fixed Asset Turnover: 53.58 (increase,575.86%)
- Dividend Per Share: 0.60 (increase,200.44%)
- Goodwill To Assets: 0.01 (decrease,9.24%)
- Cash Flow To Revenue: -0.00 (increase,95.87%)
- Revenue Per Share: 54.29 (increase,233.44%)
- Cash Flow Per Share: -0.10 (increase,86.23%)
- Dividend Yield: 5,712,635.75 (increase,168.49%)
- Total Equity Turnover: 1.42 (increase,199.79%)
- Total Cash Flow: -241,400,000.00 (increase,29.72%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,454,900,000.00
- P P E Net: 748,400,000.00
- Goodwill: 163,500,000.00
- Total Assets: 19,780,400,000.00
- Total Liabilities: 7,010,100,000.00
- Common Stock: 4,000,000.00
- Treasury Stock: 1,232,400,000.00
- Retained Earnings: 10,476,700,000.00
- Stockholders Equity: 12,485,200,000.00
- Total Liabilities And Equity: 19,780,400,000.00
- Revenue: 5,933,400,000.00
- Income Before Taxes: 1,034,300,000.00
- Income Tax Expense: 239,100,000.00
- Shares Outstanding Basic: 364,400,000.00
- Shares Outstanding Diluted: 370,000,000.00
- E P S Basic: 2.17
- E P S Diluted: 2.14
- Cash From Operations: -252,100,000.00
- Capital Expenditures: 16,300,000.00
- Cash From Investing: -91,400,000.00
- Common Stock Dividend Payments: 72,900,000.00
- Cash From Financing: -221,700,000.00
- Net Income: 791,800,000.00
- Net Profit Margin: 0.13
- Debt To Equity: 0.56
- Return On Assets: 0.04
- Return On Equity: 0.06
- Asset Turnover: 0.30
- Free Cash Flow: -268,400,000.00
- Equity Ratio: 0.63
- Dividend Payout Ratio: 0.09
- Book Value Per Share: 34.26
- Capital Expenditure Ratio: -0.06
- Tax Rate: 0.23
- Net Cash Flow: -343,500,000.00
- Fixed Asset Turnover: 7.93
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.04
- Revenue Per Share: 16.28
- Cash Flow Per Share: -0.69
- Dividend Yield: 2,127,700.00
- Total Equity Turnover: 0.48
- Total Cash Flow: -343,500,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DHI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,655,700,000.00 (decrease,0.49%)
- P P E Net: 481,300,000.00 (increase,10.9%)
- Goodwill: 163,500,000.00 (no change,0.0%)
- Total Assets: 28,869,900,000.00 (increase,8.19%)
- Total Liabilities: 10,434,400,000.00 (increase,9.06%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Treasury Stock: 2,890,800,000.00 (increase,12.01%)
- Retained Earnings: 17,631,600,000.00 (increase,9.77%)
- Stockholders Equity: 18,062,500,000.00 (increase,7.68%)
- Total Liabilities And Equity: 28,869,900,000.00 (increase,8.19%)
- Revenue: 23,840,600,000.00 (increase,58.38%)
- Income Before Taxes: 5,563,900,000.00 (increase,64.58%)
- Income Tax Expense: 1,300,000,000.00 (increase,64.04%)
- Shares Outstanding Basic: 353,300,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 356,500,000.00 (decrease,0.47%)
- E P S Basic: 11.96 (increase,64.51%)
- E P S Diluted: 11.85 (increase,64.58%)
- Cash From Operations: -562,800,000.00 (increase,32.57%)
- Capital Expenditures: 108,000,000.00 (increase,48.97%)
- Cash From Investing: -372,900,000.00 (decrease,442.79%)
- Common Stock Dividend Payments: 238,400,000.00 (increase,49.75%)
- Cash From Financing: -617,200,000.00 (increase,4.28%)
- Net Income: 4,225,700,000.00 (increase,63.92%)
- Net Profit Margin: 0.18 (increase,3.5%)
- Debt To Equity: 0.58 (increase,1.29%)
- Return On Assets: 0.15 (increase,51.52%)
- Return On Equity: 0.23 (increase,52.24%)
- Asset Turnover: 0.83 (increase,46.4%)
- Free Cash Flow: -670,800,000.00 (increase,26.05%)
- Equity Ratio: 0.63 (decrease,0.47%)
- Dividend Payout Ratio: 0.06 (decrease,8.65%)
- Book Value Per Share: 51.13 (increase,8.07%)
- Capital Expenditure Ratio: -0.19 (decrease,120.91%)
- Tax Rate: 0.23 (decrease,0.33%)
- Net Cash Flow: -935,700,000.00 (decrease,3.59%)
- Fixed Asset Turnover: 49.53 (increase,42.82%)
- Dividend Per Share: 0.67 (increase,50.3%)
- Goodwill To Assets: 0.01 (decrease,7.57%)
- Cash Flow To Revenue: -0.02 (increase,57.42%)
- Revenue Per Share: 67.48 (increase,58.97%)
- Cash Flow Per Share: -1.59 (increase,32.32%)
- Dividend Yield: 4,663,071.00 (increase,38.56%)
- Total Equity Turnover: 1.32 (increase,47.09%)
- Total Cash Flow: -935,700,000.00 (decrease,3.59%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,663,900,000.00 (decrease,31.87%)
- P P E Net: 434,000,000.00 (increase,5.75%)
- Goodwill: 163,500,000.00 (no change,0.0%)
- Total Assets: 26,685,300,000.00 (increase,6.74%)
- Total Liabilities: 9,567,500,000.00 (increase,6.47%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Treasury Stock: 2,580,800,000.00 (increase,11.49%)
- Retained Earnings: 16,063,000,000.00 (increase,9.23%)
- Stockholders Equity: 16,774,900,000.00 (increase,7.0%)
- Total Liabilities And Equity: 26,685,300,000.00 (increase,6.74%)
- Revenue: 15,052,400,000.00 (increase,113.41%)
- Income Before Taxes: 3,380,600,000.00 (increase,125.78%)
- Income Tax Expense: 792,500,000.00 (increase,125.46%)
- Shares Outstanding Basic: 354,600,000.00 (decrease,0.42%)
- Shares Outstanding Diluted: 358,200,000.00 (decrease,0.53%)
- E P S Basic: 7.27 (increase,126.48%)
- E P S Diluted: 7.20 (increase,127.13%)
- Cash From Operations: -834,600,000.00 (decrease,379.38%)
- Capital Expenditures: 72,500,000.00 (increase,134.63%)
- Cash From Investing: -68,700,000.00 (decrease,159.25%)
- Common Stock Dividend Payments: 159,200,000.00 (increase,98.75%)
- Cash From Financing: -644,800,000.00 (decrease,12.73%)
- Net Income: 2,577,900,000.00 (increase,125.81%)
- Net Profit Margin: 0.17 (increase,5.81%)
- Debt To Equity: 0.57 (decrease,0.49%)
- Return On Assets: 0.10 (increase,111.55%)
- Return On Equity: 0.15 (increase,111.04%)
- Asset Turnover: 0.56 (increase,99.92%)
- Free Cash Flow: -907,100,000.00 (decrease,342.49%)
- Equity Ratio: 0.63 (increase,0.24%)
- Dividend Payout Ratio: 0.06 (decrease,11.98%)
- Book Value Per Share: 47.31 (increase,7.45%)
- Capital Expenditure Ratio: -0.09 (increase,51.06%)
- Tax Rate: 0.23 (decrease,0.14%)
- Net Cash Flow: -903,300,000.00 (decrease,350.3%)
- Fixed Asset Turnover: 34.68 (increase,101.8%)
- Dividend Per Share: 0.45 (increase,99.59%)
- Goodwill To Assets: 0.01 (decrease,6.32%)
- Cash Flow To Revenue: -0.06 (decrease,124.63%)
- Revenue Per Share: 42.45 (increase,114.31%)
- Cash Flow Per Share: -2.35 (decrease,381.41%)
- Dividend Yield: 3,365,285.04 (increase,84.97%)
- Total Equity Turnover: 0.90 (increase,99.45%)
- Total Cash Flow: -903,300,000.00 (decrease,350.3%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,442,100,000.00
- P P E Net: 410,400,000.00
- Goodwill: 163,500,000.00
- Total Assets: 24,999,400,000.00
- Total Liabilities: 8,986,000,000.00
- Common Stock: 4,000,000.00
- Treasury Stock: 2,314,800,000.00
- Retained Earnings: 14,705,800,000.00
- Stockholders Equity: 15,677,700,000.00
- Total Liabilities And Equity: 24,999,400,000.00
- Revenue: 7,053,400,000.00
- Income Before Taxes: 1,497,300,000.00
- Income Tax Expense: 351,500,000.00
- Shares Outstanding Basic: 356,100,000.00
- Shares Outstanding Diluted: 360,100,000.00
- E P S Basic: 3.21
- E P S Diluted: 3.17
- Cash From Operations: -174,100,000.00
- Capital Expenditures: 30,900,000.00
- Cash From Investing: -26,500,000.00
- Common Stock Dividend Payments: 80,100,000.00
- Cash From Financing: -572,000,000.00
- Net Income: 1,141,600,000.00
- Net Profit Margin: 0.16
- Debt To Equity: 0.57
- Return On Assets: 0.05
- Return On Equity: 0.07
- Asset Turnover: 0.28
- Free Cash Flow: -205,000,000.00
- Equity Ratio: 0.63
- Dividend Payout Ratio: 0.07
- Book Value Per Share: 44.03
- Capital Expenditure Ratio: -0.18
- Tax Rate: 0.23
- Net Cash Flow: -200,600,000.00
- Fixed Asset Turnover: 17.19
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.02
- Revenue Per Share: 19.81
- Cash Flow Per Share: -0.49
- Dividend Yield: 1,819,374.65
- Total Equity Turnover: 0.45
- Total Cash Flow: -200,600,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DHI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,379,100,000.00 (increase,30.41%)
- P P E Net: 425,300,000.00 (decrease,15.23%)
- Goodwill: 163,500,000.00 (no change,0.0%)
- Total Assets: 32,323,100,000.00 (increase,6.8%)
- Total Liabilities: 10,240,800,000.00 (increase,5.44%)
- Common Stock: 4,000,000.00 (no change,0.0%)
- Treasury Stock: 3,906,700,000.00 (increase,19.82%)
- Retained Earnings: 22,164,400,000.00 (increase,10.5%)
- Stockholders Equity: 21,656,400,000.00 (increase,7.46%)
- Total Liabilities And Equity: 32,323,100,000.00 (increase,6.8%)
- Revenue: 24,956,400,000.00 (increase,243.86%)
- Income Before Taxes: 4,296,400,000.00 (increase,239.05%)
- Income Tax Expense: 1,000,000,000.00 (increase,234.56%)
- Shares Outstanding Basic: 342,100,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 344,700,000.00 (decrease,0.63%)
- E P S Basic: 9.46 (increase,239.07%)
- E P S Diluted: 9.39 (increase,240.22%)
- Cash From Operations: 2,261,100,000.00 (increase,172.72%)
- Capital Expenditures: 108,300,000.00 (increase,128.0%)
- Cash From Investing: -308,500,000.00 (decrease,115.89%)
- Common Stock Dividend Payments: 256,900,000.00 (increase,198.37%)
- Cash From Financing: -1,117,500,000.00 (decrease,72.83%)
- Net Income: 3,236,000,000.00 (increase,237.54%)
- Net Profit Margin: 0.13 (decrease,1.84%)
- Debt To Equity: 0.47 (decrease,1.87%)
- Return On Assets: 0.10 (increase,216.04%)
- Return On Equity: 0.15 (increase,214.11%)
- Asset Turnover: 0.77 (increase,221.96%)
- Free Cash Flow: 2,152,800,000.00 (increase,175.44%)
- Equity Ratio: 0.67 (increase,0.61%)
- Dividend Payout Ratio: 0.08 (decrease,11.6%)
- Book Value Per Share: 63.30 (increase,8.12%)
- Capital Expenditure Ratio: 0.05 (decrease,16.4%)
- Tax Rate: 0.23 (decrease,1.32%)
- Net Cash Flow: 1,952,600,000.00 (increase,184.55%)
- Fixed Asset Turnover: 58.68 (increase,305.63%)
- Dividend Per Share: 0.75 (increase,200.21%)
- Goodwill To Assets: 0.01 (decrease,6.37%)
- Cash Flow To Revenue: 0.09 (decrease,20.69%)
- Revenue Per Share: 72.95 (increase,245.97%)
- Cash Flow Per Share: 6.61 (increase,174.39%)
- Dividend Yield: 4,058,176.34 (increase,175.97%)
- Total Equity Turnover: 1.15 (increase,219.99%)
- Total Cash Flow: 1,952,600,000.00 (increase,184.55%)
---
📊 Financial Report for ticker/company:'DHI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,591,100,000.00
- P P E Net: 501,700,000.00
- Goodwill: 163,500,000.00
- Total Assets: 30,264,500,000.00
- Total Liabilities: 9,712,100,000.00
- Common Stock: 4,000,000.00
- Treasury Stock: 3,260,600,000.00
- Retained Earnings: 20,057,900,000.00
- Stockholders Equity: 20,153,300,000.00
- Total Liabilities And Equity: 30,264,500,000.00
- Revenue: 7,257,800,000.00
- Income Before Taxes: 1,267,200,000.00
- Income Tax Expense: 298,900,000.00
- Shares Outstanding Basic: 344,200,000.00
- Shares Outstanding Diluted: 346,900,000.00
- E P S Basic: 2.79
- E P S Diluted: 2.76
- Cash From Operations: 829,100,000.00
- Capital Expenditures: 47,500,000.00
- Cash From Investing: -142,900,000.00
- Common Stock Dividend Payments: 86,100,000.00
- Cash From Financing: -646,600,000.00
- Net Income: 958,700,000.00
- Net Profit Margin: 0.13
- Debt To Equity: 0.48
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.24
- Free Cash Flow: 781,600,000.00
- Equity Ratio: 0.67
- Dividend Payout Ratio: 0.09
- Book Value Per Share: 58.55
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.24
- Net Cash Flow: 686,200,000.00
- Fixed Asset Turnover: 14.47
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Revenue Per Share: 21.09
- Cash Flow Per Share: 2.41
- Dividend Yield: 1,470,509.54
- Total Equity Turnover: 0.36
- Total Cash Flow: 686,200,000.00
|
DHR | 📅 Year: 2015
📊 Financial Report for ticker/company:'DHR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,025,300,000.00 (increase,21.2%)
- Accounts Receivable: 3,498,100,000.00 (decrease,3.68%)
- Current Assets: 9,989,500,000.00 (increase,5.07%)
- P P E Net: 2,161,600,000.00 (decrease,3.16%)
- Goodwill: 15,978,700,000.00 (decrease,2.56%)
- Other Noncurrent Assets: 1,192,200,000.00 (increase,4.1%)
- Total Assets: 35,535,900,000.00 (decrease,0.33%)
- Accrued Liabilities: 2,715,700,000.00 (increase,3.54%)
- Current Liabilities: 4,471,100,000.00 (increase,1.46%)
- Long Term Debt: 2,964,700,000.00 (decrease,1.83%)
- Other Noncurrent Liabilities: 4,290,000,000.00 (decrease,3.3%)
- Common Stock: 7,900,000.00 (no change,0.0%)
- Retained Earnings: 19,731,700,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -379,800,000.00 (decrease,224.2%)
- Stockholders Equity: 23,740,700,000.00 (increase,0.09%)
- Total Liabilities And Equity: 35,535,900,000.00 (decrease,0.33%)
- Inventory: 1,874,000,000.00 (decrease,1.07%)
- Operating Income: 2,544,000,000.00 (increase,51.59%)
- Income Tax Expense: 580,700,000.00 (increase,51.15%)
- Other Comprehensive Income: -594,300,000.00 (decrease,750.93%)
- Shares Outstanding Basic: 701,300,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 715,600,000.00 (increase,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 77,000,000.00 (increase,30.95%)
- Cash From Operations: 2,519,000,000.00 (increase,67.61%)
- Capital Expenditures: 421,400,000.00 (increase,51.26%)
- Cash From Investing: -998,200,000.00 (decrease,17.56%)
- Long Term Debt Repayments: 404,900,000.00 (increase,0.32%)
- Cash From Financing: -498,600,000.00 (decrease,12.42%)
- Net Income: 1,936,700,000.00 (increase,54.18%)
- Interest Expense.1: 96,200,000.00 (increase,46.42%)
- Net Change In Cash.1: 910,100,000.00 (increase,342.01%)
- Current Ratio: 2.23 (increase,3.56%)
- Return On Assets: 0.05 (increase,54.69%)
- Return On Equity: 0.08 (increase,54.05%)
- Free Cash Flow: 2,097,600,000.00 (increase,71.33%)
- Operating Cash Flow Ratio: 0.56 (increase,65.2%)
- Net Working Capital: 5,518,400,000.00 (increase,8.19%)
- Equity Ratio: 0.67 (increase,0.41%)
- Cash Ratio: 0.90 (increase,19.46%)
- Book Value Per Share: 33.85 (decrease,0.01%)
- Total Comprehensive Income: 1,342,400,000.00 (decrease,0.37%)
- Capital Expenditure Ratio: 0.17 (decrease,9.76%)
- Net Cash Flow: 1,520,800,000.00 (increase,132.61%)
- Long Term Debt Ratio: 0.08 (decrease,1.51%)
- O C Ito Net Income Ratio: -0.31 (decrease,522.18%)
- Goodwill To Assets: 0.45 (decrease,2.24%)
- Operating Income To Assets: 0.07 (increase,52.09%)
- Cash Flow Per Share: 3.59 (increase,67.44%)
- Total Cash Flow: 1,520,800,000.00 (increase,132.61%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,321,100,000.00 (decrease,0.76%)
- Accounts Receivable: 3,631,800,000.00 (increase,4.74%)
- Current Assets: 9,507,300,000.00 (increase,1.1%)
- P P E Net: 2,232,100,000.00 (increase,2.27%)
- Goodwill: 16,398,400,000.00 (increase,1.55%)
- Other Noncurrent Assets: 1,145,200,000.00 (increase,4.6%)
- Total Assets: 35,652,100,000.00 (increase,1.74%)
- Accrued Liabilities: 2,622,900,000.00 (increase,2.66%)
- Current Liabilities: 4,406,700,000.00 (increase,2.38%)
- Long Term Debt: 3,020,000,000.00 (decrease,11.77%)
- Other Noncurrent Liabilities: 4,436,500,000.00 (increase,3.5%)
- Common Stock: 7,900,000.00 (no change,0.0%)
- Retained Earnings: 19,121,400,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: 305,800,000.00 (increase,39.89%)
- Stockholders Equity: 23,720,500,000.00 (increase,3.3%)
- Total Liabilities And Equity: 35,652,100,000.00 (increase,1.74%)
- Inventory: 1,894,200,000.00 (increase,1.22%)
- Operating Income: 1,678,200,000.00 (increase,112.73%)
- Income Tax Expense: 384,200,000.00 (increase,111.56%)
- Other Comprehensive Income: 91,300,000.00 (increase,2126.83%)
- Shares Outstanding Basic: 700,600,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 715,200,000.00 (increase,0.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 58,800,000.00 (decrease,12.24%)
- Cash From Operations: 1,502,900,000.00 (increase,193.99%)
- Capital Expenditures: 278,600,000.00 (increase,112.83%)
- Cash From Investing: -849,100,000.00 (decrease,198.24%)
- Long Term Debt Repayments: 403,600,000.00 (increase,40260.0%)
- Cash From Financing: -443,500,000.00 (decrease,3117.01%)
- Net Income: 1,256,100,000.00 (increase,116.68%)
- Interest Expense.1: 65,700,000.00 (increase,102.15%)
- Net Change In Cash.1: 205,900,000.00 (decrease,10.98%)
- Current Ratio: 2.16 (decrease,1.25%)
- Return On Assets: 0.04 (increase,112.98%)
- Return On Equity: 0.05 (increase,109.75%)
- Free Cash Flow: 1,224,300,000.00 (increase,221.93%)
- Operating Cash Flow Ratio: 0.34 (increase,187.17%)
- Net Working Capital: 5,100,600,000.00 (increase,0.01%)
- Equity Ratio: 0.67 (increase,1.54%)
- Cash Ratio: 0.75 (decrease,3.06%)
- Book Value Per Share: 33.86 (increase,3.23%)
- Total Comprehensive Income: 1,347,400,000.00 (increase,130.8%)
- Capital Expenditure Ratio: 0.19 (decrease,27.61%)
- Net Cash Flow: 653,800,000.00 (increase,188.65%)
- Long Term Debt Ratio: 0.08 (decrease,13.28%)
- O C Ito Net Income Ratio: 0.07 (increase,927.7%)
- Goodwill To Assets: 0.46 (decrease,0.19%)
- Operating Income To Assets: 0.05 (increase,109.09%)
- Cash Flow Per Share: 2.15 (increase,193.78%)
- Total Cash Flow: 653,800,000.00 (increase,188.65%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 3,346,500,000.00
- Accounts Receivable: 3,467,600,000.00
- Current Assets: 9,404,300,000.00
- P P E Net: 2,182,600,000.00
- Goodwill: 16,148,300,000.00
- Other Noncurrent Assets: 1,094,800,000.00
- Total Assets: 35,042,600,000.00
- Accrued Liabilities: 2,554,900,000.00
- Current Liabilities: 4,304,400,000.00
- Long Term Debt: 3,422,900,000.00
- Other Noncurrent Liabilities: 4,286,500,000.00
- Common Stock: 7,900,000.00
- Retained Earnings: 18,515,100,000.00
- Accumulated Other Comprehensive Income: 218,600,000.00
- Stockholders Equity: 22,961,700,000.00
- Total Liabilities And Equity: 35,042,600,000.00
- Inventory: 1,871,300,000.00
- Operating Income: 788,900,000.00
- Income Tax Expense: 181,600,000.00
- Other Comprehensive Income: 4,100,000.00
- Shares Outstanding Basic: 700,100,000.00
- Shares Outstanding Diluted: 714,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 67,000,000.00
- Cash From Operations: 511,200,000.00
- Capital Expenditures: 130,900,000.00
- Cash From Investing: -284,700,000.00
- Long Term Debt Repayments: 1,000,000.00
- Cash From Financing: 14,700,000.00
- Net Income: 579,700,000.00
- Interest Expense.1: 32,500,000.00
- Net Change In Cash.1: 231,300,000.00
- Current Ratio: 2.18
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 380,300,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 5,099,900,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.78
- Book Value Per Share: 32.80
- Total Comprehensive Income: 583,800,000.00
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 226,500,000.00
- Long Term Debt Ratio: 0.10
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.73
- Total Cash Flow: 226,500,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DHR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,833,500,000.00 (decrease,45.14%)
- Accounts Receivable: 3,906,100,000.00 (increase,9.56%)
- Current Assets: 8,931,800,000.00 (decrease,7.49%)
- P P E Net: 2,791,600,000.00 (increase,29.16%)
- Goodwill: 25,128,700,000.00 (increase,48.38%)
- Other Noncurrent Assets: 1,165,300,000.00 (increase,2.34%)
- Total Assets: 49,707,900,000.00 (increase,34.39%)
- Accrued Liabilities: 3,274,500,000.00 (increase,2.28%)
- Current Liabilities: 8,625,600,000.00 (increase,70.61%)
- Long Term Debt: 11,522,700,000.00 (increase,277.46%)
- Other Noncurrent Liabilities: 6,375,800,000.00 (increase,35.47%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: 20,416,400,000.00 (decrease,4.58%)
- Accumulated Other Comprehensive Income: -2,199,000,000.00 (decrease,8.21%)
- Stockholders Equity: 23,112,700,000.00 (decrease,4.1%)
- Total Liabilities And Equity: 49,707,900,000.00 (increase,34.39%)
- Inventory: 2,340,600,000.00 (increase,22.4%)
- Operating Income: 2,490,300,000.00 (increase,46.03%)
- Income Tax Expense: 540,800,000.00 (increase,40.65%)
- Other Comprehensive Income: -765,300,000.00 (decrease,27.89%)
- Shares Outstanding Basic: 701,700,000.00 (decrease,0.95%)
- Shares Outstanding Diluted: 712,300,000.00 (decrease,0.96%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: 96,500,000.00 (decrease,11.06%)
- Cash From Operations: 2,570,200,000.00 (increase,58.89%)
- Capital Expenditures: 438,700,000.00 (increase,69.97%)
- Cash From Investing: -14,690,600,000.00 (decrease,1466.83%)
- Long Term Debt Repayments: 2,100,000.00 (increase,16.67%)
- Other Financing Cash Flow: -3,300,000.00 (no change,0.0%)
- Cash From Financing: 11,029,900,000.00 (increase,3784.0%)
- Net Income: 2,668,800,000.00 (increase,110.91%)
- Interest Expense.1: 103,700,000.00 (increase,72.83%)
- Net Change In Cash.1: -1,172,100,000.00 (decrease,448.42%)
- Current Ratio: 1.04 (decrease,45.78%)
- Return On Assets: 0.05 (increase,56.93%)
- Return On Equity: 0.12 (increase,119.93%)
- Free Cash Flow: 2,131,500,000.00 (increase,56.79%)
- Operating Cash Flow Ratio: 0.30 (decrease,6.87%)
- Net Working Capital: 306,200,000.00 (decrease,93.34%)
- Equity Ratio: 0.46 (decrease,28.64%)
- Cash Ratio: 0.21 (decrease,67.84%)
- Book Value Per Share: 32.94 (decrease,3.19%)
- Total Comprehensive Income: 1,903,500,000.00 (increase,185.38%)
- Capital Expenditure Ratio: 0.17 (increase,6.98%)
- Net Cash Flow: -12,120,400,000.00 (decrease,1882.41%)
- Long Term Debt Ratio: 0.23 (increase,180.86%)
- O C Ito Net Income Ratio: -0.29 (increase,39.36%)
- Goodwill To Assets: 0.51 (increase,10.41%)
- Operating Income To Assets: 0.05 (increase,8.66%)
- Cash Flow Per Share: 3.66 (increase,60.41%)
- Total Cash Flow: -12,120,400,000.00 (decrease,1882.41%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,342,000,000.00 (increase,33.09%)
- Accounts Receivable: 3,565,200,000.00 (increase,3.43%)
- Current Assets: 9,654,500,000.00 (increase,10.03%)
- P P E Net: 2,161,300,000.00 (increase,1.19%)
- Goodwill: 16,935,100,000.00 (increase,1.34%)
- Other Noncurrent Assets: 1,138,600,000.00 (increase,4.26%)
- Total Assets: 36,986,800,000.00 (increase,2.54%)
- Accrued Liabilities: 3,201,400,000.00 (increase,3.38%)
- Current Liabilities: 5,055,600,000.00 (increase,2.08%)
- Long Term Debt: 3,052,700,000.00 (decrease,0.04%)
- Other Noncurrent Liabilities: 4,706,500,000.00 (increase,0.67%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Retained Earnings: 21,397,200,000.00 (increase,2.88%)
- Accumulated Other Comprehensive Income: -2,032,100,000.00 (increase,3.6%)
- Stockholders Equity: 24,101,200,000.00 (increase,3.35%)
- Total Liabilities And Equity: 36,986,800,000.00 (increase,2.54%)
- Inventory: 1,912,200,000.00 (increase,0.79%)
- Operating Income: 1,705,300,000.00 (increase,120.27%)
- Income Tax Expense: 384,500,000.00 (increase,117.85%)
- Other Comprehensive Income: -598,400,000.00 (increase,11.24%)
- Shares Outstanding Basic: 708,400,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 719,200,000.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 108,500,000.00 (decrease,8.82%)
- Cash From Operations: 1,617,600,000.00 (increase,208.94%)
- Capital Expenditures: 258,100,000.00 (increase,116.53%)
- Cash From Investing: -937,600,000.00 (decrease,35.75%)
- Long Term Debt Repayments: 1,800,000.00 (increase,50.0%)
- Other Financing Cash Flow: -3,300,000.00 (no change,0.0%)
- Cash From Financing: -299,400,000.00 (decrease,14.8%)
- Net Income: 1,265,400,000.00 (increase,122.08%)
- Interest Expense.1: 60,000,000.00 (increase,98.68%)
- Net Change In Cash.1: 336,400,000.00 (increase,168.01%)
- Current Ratio: 1.91 (increase,7.79%)
- Return On Assets: 0.03 (increase,116.59%)
- Return On Equity: 0.05 (increase,114.89%)
- Free Cash Flow: 1,359,500,000.00 (increase,236.18%)
- Operating Cash Flow Ratio: 0.32 (increase,202.65%)
- Net Working Capital: 4,598,900,000.00 (increase,20.34%)
- Equity Ratio: 0.65 (increase,0.79%)
- Cash Ratio: 0.66 (increase,30.39%)
- Book Value Per Share: 34.02 (increase,3.17%)
- Total Comprehensive Income: 667,000,000.00 (increase,738.89%)
- Capital Expenditure Ratio: 0.16 (decrease,29.91%)
- Net Cash Flow: 680,000,000.00 (increase,506.94%)
- Long Term Debt Ratio: 0.08 (decrease,2.51%)
- O C Ito Net Income Ratio: -0.47 (increase,60.03%)
- Goodwill To Assets: 0.46 (decrease,1.17%)
- Operating Income To Assets: 0.05 (increase,114.82%)
- Cash Flow Per Share: 2.28 (increase,208.41%)
- Total Cash Flow: 680,000,000.00 (increase,506.94%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,511,000,000.00
- Accounts Receivable: 3,446,900,000.00
- Current Assets: 8,774,400,000.00
- P P E Net: 2,135,900,000.00
- Goodwill: 16,711,500,000.00
- Other Noncurrent Assets: 1,092,100,000.00
- Total Assets: 36,072,300,000.00
- Accrued Liabilities: 3,096,700,000.00
- Current Liabilities: 4,952,700,000.00
- Long Term Debt: 3,053,800,000.00
- Other Noncurrent Liabilities: 4,675,100,000.00
- Common Stock: 8,000,000.00
- Retained Earnings: 20,797,300,000.00
- Accumulated Other Comprehensive Income: -2,107,900,000.00
- Stockholders Equity: 23,321,000,000.00
- Total Liabilities And Equity: 36,072,300,000.00
- Inventory: 1,897,200,000.00
- Operating Income: 774,200,000.00
- Income Tax Expense: 176,500,000.00
- Other Comprehensive Income: -674,200,000.00
- Shares Outstanding Basic: 707,200,000.00
- Shares Outstanding Diluted: 718,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 119,000,000.00
- Cash From Operations: 523,600,000.00
- Capital Expenditures: 119,200,000.00
- Cash From Investing: -690,700,000.00
- Long Term Debt Repayments: 1,200,000.00
- Other Financing Cash Flow: -3,300,000.00
- Cash From Financing: -260,800,000.00
- Net Income: 569,800,000.00
- Interest Expense.1: 30,200,000.00
- Net Change In Cash.1: -494,600,000.00
- Current Ratio: 1.77
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: 404,400,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 3,821,700,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.51
- Book Value Per Share: 32.98
- Total Comprehensive Income: -104,400,000.00
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: -167,100,000.00
- Long Term Debt Ratio: 0.08
- O C Ito Net Income Ratio: -1.18
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.74
- Total Cash Flow: -167,100,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DHR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 971,400,000.00 (decrease,76.29%)
- Accounts Receivable: 3,081,800,000.00 (decrease,22.85%)
- Current Assets: 6,493,200,000.00 (decrease,42.19%)
- P P E Net: 2,255,100,000.00 (decrease,19.02%)
- Goodwill: 21,580,900,000.00 (decrease,14.96%)
- Other Noncurrent Assets: 660,400,000.00 (decrease,35.64%)
- Total Assets: 41,297,500,000.00 (decrease,19.82%)
- Accrued Liabilities: 2,599,800,000.00 (decrease,23.27%)
- Current Liabilities: 4,763,400,000.00 (decrease,40.65%)
- Long Term Debt: 7,503,100,000.00 (decrease,37.51%)
- Other Noncurrent Liabilities: 5,766,600,000.00 (decrease,9.18%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Retained Earnings: 20,043,100,000.00 (decrease,9.74%)
- Accumulated Other Comprehensive Income: -2,122,300,000.00 (increase,11.25%)
- Stockholders Equity: 23,191,600,000.00 (decrease,7.4%)
- Total Liabilities And Equity: 41,297,500,000.00 (decrease,19.82%)
- Inventory: 1,712,200,000.00 (decrease,23.57%)
- Operating Income: 2,022,300,000.00 (increase,5.51%)
- Income Tax Expense: 508,500,000.00 (decrease,14.8%)
- Other Comprehensive Income: 209,100,000.00 (increase,361.38%)
- Shares Outstanding Basic: 690,600,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 699,100,000.00 (increase,0.16%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Inventories: 138,500,000.00 (decrease,2.33%)
- Cash From Operations: 2,872,800,000.00 (increase,39.82%)
- Capital Expenditures: 422,100,000.00 (increase,26.04%)
- Cash From Investing: -319,500,000.00 (decrease,92.59%)
- Long Term Debt Repayments: 2,354,200,000.00 (increase,367.01%)
- Other Financing Cash Flow: -26,700,000.00 (no change,0.0%)
- Cash From Financing: -2,304,300,000.00 (decrease,256.32%)
- Net Income: 1,806,700,000.00 (increase,27.67%)
- Interest Expense.1: 152,100,000.00 (increase,18.74%)
- Net Change In Cash.1: 180,600,000.00 (decrease,94.54%)
- Current Ratio: 1.36 (decrease,2.59%)
- Return On Assets: 0.04 (increase,59.23%)
- Return On Equity: 0.08 (increase,37.88%)
- Free Cash Flow: 2,450,700,000.00 (increase,42.51%)
- Operating Cash Flow Ratio: 0.60 (increase,135.59%)
- Net Working Capital: 1,729,800,000.00 (decrease,46.03%)
- Equity Ratio: 0.56 (increase,15.48%)
- Cash Ratio: 0.20 (decrease,60.06%)
- Book Value Per Share: 33.58 (decrease,7.51%)
- Total Comprehensive Income: 2,015,800,000.00 (increase,50.98%)
- Capital Expenditure Ratio: 0.15 (decrease,9.86%)
- Net Cash Flow: 2,553,300,000.00 (increase,35.19%)
- Long Term Debt Ratio: 0.18 (decrease,22.07%)
- O C Ito Net Income Ratio: 0.12 (increase,304.72%)
- Goodwill To Assets: 0.52 (increase,6.05%)
- Operating Income To Assets: 0.05 (increase,31.59%)
- Cash Flow Per Share: 4.16 (increase,39.66%)
- Total Cash Flow: 2,553,300,000.00 (increase,35.19%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 4,097,600,000.00 (increase,516.83%)
- Accounts Receivable: 3,994,800,000.00 (increase,3.19%)
- Current Assets: 11,231,000,000.00 (increase,44.97%)
- P P E Net: 2,784,800,000.00 (decrease,3.05%)
- Goodwill: 25,378,300,000.00 (decrease,0.42%)
- Other Noncurrent Assets: 1,026,100,000.00 (increase,0.92%)
- Total Assets: 51,503,700,000.00 (increase,6.44%)
- Accrued Liabilities: 3,388,200,000.00 (increase,5.7%)
- Current Liabilities: 8,025,900,000.00 (increase,50.83%)
- Long Term Debt: 12,007,700,000.00 (decrease,1.53%)
- Other Noncurrent Liabilities: 6,349,800,000.00 (increase,0.91%)
- Common Stock: 8,100,000.00 (increase,1.25%)
- Retained Earnings: 22,206,800,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: -2,391,200,000.00 (decrease,6.92%)
- Stockholders Equity: 25,045,100,000.00 (increase,2.21%)
- Total Liabilities And Equity: 51,503,700,000.00 (increase,6.44%)
- Inventory: 2,240,200,000.00 (increase,0.11%)
- Operating Income: 1,916,600,000.00 (increase,117.28%)
- Income Tax Expense: 596,800,000.00 (increase,109.11%)
- Other Comprehensive Income: -80,000,000.00 (decrease,207.1%)
- Shares Outstanding Basic: 689,800,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 698,000,000.00 (increase,0.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 141,800,000.00 (increase,28.21%)
- Cash From Operations: 2,054,600,000.00 (increase,165.86%)
- Capital Expenditures: 334,900,000.00 (increase,121.79%)
- Cash From Investing: -165,900,000.00 (decrease,2098.8%)
- Long Term Debt Repayments: 504,100,000.00 (increase,167933.33%)
- Other Financing Cash Flow: -26,700,000.00 (no change,0.0%)
- Cash From Financing: 1,474,100,000.00 (increase,265.52%)
- Net Income: 1,415,100,000.00 (increase,86.59%)
- Interest Expense.1: 128,100,000.00 (increase,107.62%)
- Net Change In Cash.1: 3,306,800,000.00 (increase,2714.07%)
- Current Ratio: 1.40 (decrease,3.88%)
- Return On Assets: 0.03 (increase,75.29%)
- Return On Equity: 0.06 (increase,82.56%)
- Free Cash Flow: 1,719,700,000.00 (increase,176.57%)
- Operating Cash Flow Ratio: 0.26 (increase,76.27%)
- Net Working Capital: 3,205,100,000.00 (increase,32.12%)
- Equity Ratio: 0.49 (decrease,3.98%)
- Cash Ratio: 0.51 (increase,308.97%)
- Book Value Per Share: 36.31 (increase,2.03%)
- Total Comprehensive Income: 1,335,100,000.00 (increase,60.26%)
- Capital Expenditure Ratio: 0.16 (decrease,16.58%)
- Net Cash Flow: 1,888,700,000.00 (increase,141.8%)
- Long Term Debt Ratio: 0.23 (decrease,7.49%)
- O C Ito Net Income Ratio: -0.06 (decrease,157.4%)
- Goodwill To Assets: 0.49 (decrease,6.45%)
- Operating Income To Assets: 0.04 (increase,104.12%)
- Cash Flow Per Share: 2.98 (increase,165.4%)
- Total Cash Flow: 1,888,700,000.00 (increase,141.8%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 664,300,000.00
- Accounts Receivable: 3,871,200,000.00
- Current Assets: 7,747,200,000.00
- P P E Net: 2,872,500,000.00
- Goodwill: 25,485,400,000.00
- Other Noncurrent Assets: 1,016,700,000.00
- Total Assets: 48,385,600,000.00
- Accrued Liabilities: 3,205,500,000.00
- Current Liabilities: 5,321,300,000.00
- Long Term Debt: 12,194,700,000.00
- Other Noncurrent Liabilities: 6,292,500,000.00
- Common Stock: 8,000,000.00
- Retained Earnings: 21,660,600,000.00
- Accumulated Other Comprehensive Income: -2,236,500,000.00
- Stockholders Equity: 24,504,700,000.00
- Total Liabilities And Equity: 48,385,600,000.00
- Inventory: 2,237,700,000.00
- Operating Income: 882,100,000.00
- Income Tax Expense: 285,400,000.00
- Other Comprehensive Income: 74,700,000.00
- Shares Outstanding Basic: 688,600,000.00
- Shares Outstanding Diluted: 697,100,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 110,600,000.00
- Cash From Operations: 772,800,000.00
- Capital Expenditures: 151,000,000.00
- Cash From Investing: 8,300,000.00
- Long Term Debt Repayments: 300,000.00
- Other Financing Cash Flow: -26,700,000.00
- Cash From Financing: -890,600,000.00
- Net Income: 758,400,000.00
- Interest Expense.1: 61,700,000.00
- Net Change In Cash.1: -126,500,000.00
- Current Ratio: 1.46
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 621,800,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 2,425,900,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.12
- Book Value Per Share: 35.59
- Total Comprehensive Income: 833,100,000.00
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 781,100,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.12
- Total Cash Flow: 781,100,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DHR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 648,600,000.00 (decrease,10.71%)
- Accounts Receivable: 3,254,600,000.00 (increase,1.24%)
- Current Assets: 6,260,200,000.00 (increase,0.06%)
- P P E Net: 2,424,900,000.00 (increase,0.09%)
- Goodwill: 24,783,800,000.00 (increase,1.06%)
- Other Noncurrent Assets: 689,100,000.00 (decrease,0.69%)
- Total Assets: 45,851,300,000.00 (increase,0.45%)
- Accrued Liabilities: 2,703,500,000.00 (increase,3.74%)
- Current Liabilities: 4,387,500,000.00 (increase,4.4%)
- Long Term Debt: 10,726,800,000.00 (decrease,6.09%)
- Other Noncurrent Liabilities: 5,356,400,000.00 (decrease,1.29%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Retained Earnings: 22,047,100,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -2,151,800,000.00 (increase,10.88%)
- Stockholders Equity: 25,375,400,000.00 (increase,3.19%)
- Total Liabilities And Equity: 45,851,300,000.00 (increase,0.45%)
- Inventory: 1,892,300,000.00 (increase,5.61%)
- Operating Income: 2,075,100,000.00 (increase,58.7%)
- Income Tax Expense: 346,600,000.00 (increase,83.48%)
- Other Comprehensive Income: 869,900,000.00 (increase,43.26%)
- Shares Outstanding Basic: 695,300,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 705,500,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 98,200,000.00 (increase,116.3%)
- Cash From Operations: 2,643,100,000.00 (increase,68.28%)
- Capital Expenditures: 445,800,000.00 (increase,45.45%)
- Cash From Investing: -527,900,000.00 (decrease,41.57%)
- Long Term Debt Repayments: 562,400,000.00 (no change,0.0%)
- Other Financing Cash Flow: -50,700,000.00 (decrease,35.92%)
- Cash From Financing: -2,544,600,000.00 (decrease,67.88%)
- Net Income: 1,635,500,000.00 (increase,53.8%)
- Interest Expense.1: 120,900,000.00 (increase,49.26%)
- Net Change In Cash.1: -315,100,000.00 (decrease,32.79%)
- Current Ratio: 1.43 (decrease,4.16%)
- Return On Assets: 0.04 (increase,53.11%)
- Return On Equity: 0.06 (increase,49.04%)
- Free Cash Flow: 2,197,300,000.00 (increase,73.81%)
- Operating Cash Flow Ratio: 0.60 (increase,61.18%)
- Net Working Capital: 1,872,700,000.00 (decrease,8.83%)
- Equity Ratio: 0.55 (increase,2.73%)
- Cash Ratio: 0.15 (decrease,14.47%)
- Book Value Per Share: 36.50 (increase,3.13%)
- Total Comprehensive Income: 2,505,400,000.00 (increase,49.97%)
- Capital Expenditure Ratio: 0.17 (decrease,13.57%)
- Net Cash Flow: 2,115,200,000.00 (increase,76.59%)
- Long Term Debt Ratio: 0.23 (decrease,6.51%)
- O C Ito Net Income Ratio: 0.53 (decrease,6.85%)
- Goodwill To Assets: 0.54 (increase,0.61%)
- Operating Income To Assets: 0.05 (increase,57.99%)
- Cash Flow Per Share: 3.80 (increase,68.18%)
- Total Cash Flow: 2,115,200,000.00 (increase,76.59%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 726,400,000.00 (decrease,9.64%)
- Accounts Receivable: 3,214,800,000.00 (increase,5.93%)
- Current Assets: 6,256,600,000.00 (decrease,0.99%)
- P P E Net: 2,422,800,000.00 (increase,0.59%)
- Goodwill: 24,523,600,000.00 (increase,2.12%)
- Other Noncurrent Assets: 693,900,000.00 (increase,1.2%)
- Total Assets: 45,646,800,000.00 (increase,0.89%)
- Accrued Liabilities: 2,606,100,000.00 (increase,9.5%)
- Current Liabilities: 4,202,600,000.00 (decrease,29.99%)
- Long Term Debt: 11,422,500,000.00 (increase,17.4%)
- Other Noncurrent Liabilities: 5,426,500,000.00 (decrease,5.16%)
- Common Stock: 8,100,000.00 (no change,0.0%)
- Retained Earnings: 21,572,300,000.00 (increase,2.18%)
- Accumulated Other Comprehensive Income: -2,414,500,000.00 (increase,10.75%)
- Stockholders Equity: 24,590,000,000.00 (increase,3.38%)
- Total Liabilities And Equity: 45,646,800,000.00 (increase,0.89%)
- Inventory: 1,791,700,000.00 (increase,1.52%)
- Operating Income: 1,307,600,000.00 (increase,109.58%)
- Income Tax Expense: 188,900,000.00 (increase,86.29%)
- Other Comprehensive Income: 607,200,000.00 (increase,91.85%)
- Shares Outstanding Basic: 694,900,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 705,500,000.00 (decrease,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 45,400,000.00 (decrease,20.21%)
- Cash From Operations: 1,570,700,000.00 (increase,180.38%)
- Capital Expenditures: 306,500,000.00 (increase,93.25%)
- Cash From Investing: -372,900,000.00 (decrease,127.79%)
- Long Term Debt Repayments: 562,400,000.00 (increase,nan%)
- Other Financing Cash Flow: -37,300,000.00 (decrease,47.43%)
- Cash From Financing: -1,515,700,000.00 (decrease,156.59%)
- Net Income: 1,063,400,000.00 (increase,110.12%)
- Interest Expense.1: 81,000,000.00 (increase,100.99%)
- Net Change In Cash.1: -237,300,000.00 (decrease,48.5%)
- Current Ratio: 1.49 (increase,41.43%)
- Return On Assets: 0.02 (increase,108.27%)
- Return On Equity: 0.04 (increase,103.24%)
- Free Cash Flow: 1,264,200,000.00 (increase,214.79%)
- Operating Cash Flow Ratio: 0.37 (increase,300.5%)
- Net Working Capital: 2,054,000,000.00 (increase,550.41%)
- Equity Ratio: 0.54 (increase,2.47%)
- Cash Ratio: 0.17 (increase,29.07%)
- Book Value Per Share: 35.39 (increase,3.29%)
- Total Comprehensive Income: 1,670,600,000.00 (increase,103.09%)
- Capital Expenditure Ratio: 0.20 (decrease,31.07%)
- Net Cash Flow: 1,197,800,000.00 (increase,202.09%)
- Long Term Debt Ratio: 0.25 (increase,16.37%)
- O C Ito Net Income Ratio: 0.57 (decrease,8.69%)
- Goodwill To Assets: 0.54 (increase,1.22%)
- Operating Income To Assets: 0.03 (increase,107.74%)
- Cash Flow Per Share: 2.26 (increase,180.14%)
- Total Cash Flow: 1,197,800,000.00 (increase,202.09%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 803,900,000.00
- Accounts Receivable: 3,034,900,000.00
- Current Assets: 6,318,900,000.00
- P P E Net: 2,408,700,000.00
- Goodwill: 24,015,000,000.00
- Other Noncurrent Assets: 685,700,000.00
- Total Assets: 45,245,100,000.00
- Accrued Liabilities: 2,379,900,000.00
- Current Liabilities: 6,003,100,000.00
- Long Term Debt: 9,729,300,000.00
- Other Noncurrent Liabilities: 5,721,600,000.00
- Common Stock: 8,100,000.00
- Retained Earnings: 21,112,400,000.00
- Accumulated Other Comprehensive Income: -2,705,200,000.00
- Stockholders Equity: 23,785,800,000.00
- Total Liabilities And Equity: 45,245,100,000.00
- Inventory: 1,764,900,000.00
- Operating Income: 623,900,000.00
- Income Tax Expense: 101,400,000.00
- Other Comprehensive Income: 316,500,000.00
- Shares Outstanding Basic: 694,300,000.00
- Shares Outstanding Diluted: 705,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 56,900,000.00
- Cash From Operations: 560,200,000.00
- Capital Expenditures: 158,600,000.00
- Cash From Investing: -163,700,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -25,300,000.00
- Cash From Financing: -590,700,000.00
- Net Income: 506,100,000.00
- Interest Expense.1: 40,300,000.00
- Net Change In Cash.1: -159,800,000.00
- Current Ratio: 1.05
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 401,600,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 315,800,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.13
- Book Value Per Share: 34.26
- Total Comprehensive Income: 822,600,000.00
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 396,500,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: 0.63
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.81
- Total Cash Flow: 396,500,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DHR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 776,200,000.00 (decrease,14.14%)
- Accounts Receivable: 3,323,100,000.00 (increase,0.8%)
- Current Assets: 6,830,500,000.00 (decrease,1.19%)
- P P E Net: 2,462,300,000.00 (decrease,1.23%)
- Goodwill: 26,035,000,000.00 (increase,0.46%)
- Other Noncurrent Assets: 577,300,000.00 (increase,5.46%)
- Total Assets: 47,719,500,000.00 (decrease,0.7%)
- Accrued Liabilities: 2,835,900,000.00 (decrease,0.26%)
- Current Liabilities: 4,465,300,000.00 (decrease,3.04%)
- Long Term Debt: 10,558,000,000.00 (decrease,5.27%)
- Other Noncurrent Liabilities: 5,011,000,000.00 (decrease,1.37%)
- Common Stock: 8,200,000.00 (no change,0.0%)
- Retained Earnings: 24,528,700,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -2,635,700,000.00 (decrease,6.31%)
- Stockholders Equity: 27,673,400,000.00 (increase,1.69%)
- Total Liabilities And Equity: 47,719,500,000.00 (decrease,0.7%)
- Operating Income: 2,441,200,000.00 (increase,51.58%)
- Income Tax Expense: 445,400,000.00 (increase,44.7%)
- Other Comprehensive Income: -490,300,000.00 (decrease,46.88%)
- Shares Outstanding Basic: 700,100,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 709,900,000.00 (increase,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 255,400,000.00 (increase,29.58%)
- Cash From Operations: 2,784,400,000.00 (increase,49.31%)
- Capital Expenditures: 441,300,000.00 (increase,51.29%)
- Cash From Investing: -2,652,000,000.00 (decrease,12.12%)
- Other Financing Cash Flow: -16,600,000.00 (decrease,2.47%)
- Cash From Financing: 117,700,000.00 (decrease,86.16%)
- Net Income: 1,904,100,000.00 (increase,53.51%)
- Interest Expense.1: 123,600,000.00 (increase,50.18%)
- Net Change In Cash.1: 145,900,000.00 (decrease,46.69%)
- Current Ratio: 1.53 (increase,1.91%)
- Return On Assets: 0.04 (increase,54.59%)
- Return On Equity: 0.07 (increase,50.95%)
- Free Cash Flow: 2,343,100,000.00 (increase,48.94%)
- Operating Cash Flow Ratio: 0.62 (increase,53.99%)
- Net Working Capital: 2,365,200,000.00 (increase,2.49%)
- Equity Ratio: 0.58 (increase,2.41%)
- Cash Ratio: 0.17 (decrease,11.44%)
- Book Value Per Share: 39.53 (increase,1.59%)
- Total Comprehensive Income: 1,413,800,000.00 (increase,55.95%)
- Capital Expenditure Ratio: 0.16 (increase,1.33%)
- Net Cash Flow: 132,400,000.00 (increase,126.46%)
- Long Term Debt Ratio: 0.22 (decrease,4.6%)
- O C Ito Net Income Ratio: -0.26 (increase,4.31%)
- Goodwill To Assets: 0.55 (increase,1.17%)
- Operating Income To Assets: 0.05 (increase,52.65%)
- Cash Flow Per Share: 3.98 (increase,49.16%)
- Total Cash Flow: 132,400,000.00 (increase,126.46%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 904,000,000.00 (decrease,13.55%)
- Accounts Receivable: 3,296,600,000.00 (increase,0.79%)
- Current Assets: 6,913,100,000.00 (decrease,2.29%)
- P P E Net: 2,492,900,000.00 (increase,0.69%)
- Goodwill: 25,916,500,000.00 (increase,1.88%)
- Other Noncurrent Assets: 547,400,000.00 (decrease,4.85%)
- Total Assets: 48,055,800,000.00 (increase,1.93%)
- Accrued Liabilities: 2,843,300,000.00 (increase,2.82%)
- Current Liabilities: 4,605,400,000.00 (increase,3.66%)
- Long Term Debt: 11,145,600,000.00 (increase,7.06%)
- Other Noncurrent Liabilities: 5,080,400,000.00 (decrease,0.18%)
- Common Stock: 8,200,000.00 (increase,1.23%)
- Retained Earnings: 23,977,200,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -2,479,200,000.00 (decrease,34.4%)
- Stockholders Equity: 27,212,300,000.00 (increase,0.08%)
- Total Liabilities And Equity: 48,055,800,000.00 (increase,1.93%)
- Operating Income: 1,610,500,000.00 (increase,116.76%)
- Income Tax Expense: 307,800,000.00 (increase,110.1%)
- Other Comprehensive Income: -333,800,000.00 (decrease,211.01%)
- Shares Outstanding Basic: 699,400,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 709,500,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 197,100,000.00 (increase,52.91%)
- Cash From Operations: 1,864,900,000.00 (increase,124.98%)
- Capital Expenditures: 291,700,000.00 (increase,111.53%)
- Cash From Investing: -2,365,300,000.00 (decrease,1827.71%)
- Other Financing Cash Flow: -16,200,000.00 (decrease,50.0%)
- Cash From Financing: 850,400,000.00 (increase,364.35%)
- Net Income: 1,240,400,000.00 (increase,118.92%)
- Interest Expense.1: 82,300,000.00 (increase,110.49%)
- Net Change In Cash.1: 273,700,000.00 (decrease,34.11%)
- Current Ratio: 1.50 (decrease,5.74%)
- Return On Assets: 0.03 (increase,114.77%)
- Return On Equity: 0.05 (increase,118.74%)
- Free Cash Flow: 1,573,200,000.00 (increase,127.67%)
- Operating Cash Flow Ratio: 0.40 (increase,117.05%)
- Net Working Capital: 2,307,700,000.00 (decrease,12.33%)
- Equity Ratio: 0.57 (decrease,1.81%)
- Cash Ratio: 0.20 (decrease,16.6%)
- Book Value Per Share: 38.91 (decrease,0.03%)
- Total Comprehensive Income: 906,600,000.00 (increase,4.53%)
- Capital Expenditure Ratio: 0.16 (decrease,5.98%)
- Net Cash Flow: -500,400,000.00 (decrease,170.86%)
- Long Term Debt Ratio: 0.23 (increase,5.03%)
- O C Ito Net Income Ratio: -0.27 (decrease,150.71%)
- Goodwill To Assets: 0.54 (decrease,0.05%)
- Operating Income To Assets: 0.03 (increase,112.65%)
- Cash Flow Per Share: 2.67 (increase,124.73%)
- Total Cash Flow: -500,400,000.00 (decrease,170.86%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,045,700,000.00
- Accounts Receivable: 3,270,700,000.00
- Current Assets: 7,075,100,000.00
- P P E Net: 2,475,900,000.00
- Goodwill: 25,437,900,000.00
- Other Noncurrent Assets: 575,300,000.00
- Total Assets: 47,145,200,000.00
- Accrued Liabilities: 2,765,200,000.00
- Current Liabilities: 4,442,900,000.00
- Long Term Debt: 10,410,700,000.00
- Other Noncurrent Liabilities: 5,089,800,000.00
- Common Stock: 8,100,000.00
- Retained Earnings: 23,415,400,000.00
- Accumulated Other Comprehensive Income: -1,844,700,000.00
- Stockholders Equity: 27,189,900,000.00
- Total Liabilities And Equity: 47,145,200,000.00
- Operating Income: 743,000,000.00
- Income Tax Expense: 146,500,000.00
- Other Comprehensive Income: 300,700,000.00
- Shares Outstanding Basic: 698,600,000.00
- Shares Outstanding Diluted: 709,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 128,900,000.00
- Cash From Operations: 828,900,000.00
- Capital Expenditures: 137,900,000.00
- Cash From Investing: -122,700,000.00
- Other Financing Cash Flow: -10,800,000.00
- Cash From Financing: -321,700,000.00
- Net Income: 566,600,000.00
- Interest Expense.1: 39,100,000.00
- Net Change In Cash.1: 415,400,000.00
- Current Ratio: 1.59
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 691,000,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 2,632,200,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.24
- Book Value Per Share: 38.92
- Total Comprehensive Income: 867,300,000.00
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 706,200,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: 0.53
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.19
- Total Cash Flow: 706,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DHR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 14,252,100,000.00 (increase,162.3%)
- Accounts Receivable: 3,467,100,000.00 (decrease,0.42%)
- Current Assets: 20,353,700,000.00 (increase,75.41%)
- P P E Net: 2,519,600,000.00 (decrease,0.87%)
- Goodwill: 25,724,800,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 1,787,100,000.00 (increase,6.5%)
- Total Assets: 61,531,100,000.00 (increase,15.4%)
- Accrued Liabilities: 3,258,600,000.00 (increase,2.14%)
- Current Liabilities: 5,934,000,000.00 (increase,18.49%)
- Long Term Debt: 16,536,200,000.00 (increase,63.01%)
- Other Noncurrent Liabilities: 5,865,300,000.00 (decrease,1.53%)
- Common Stock: 8,300,000.00 (no change,0.0%)
- Retained Earnings: 26,481,200,000.00 (increase,2.03%)
- Accumulated Other Comprehensive Income: -3,088,300,000.00 (decrease,8.58%)
- Stockholders Equity: 32,502,300,000.00 (increase,0.94%)
- Total Liabilities And Equity: 61,531,100,000.00 (increase,15.4%)
- Operating Income: 2,442,400,000.00 (increase,51.93%)
- Income Tax Expense: 721,100,000.00 (increase,30.63%)
- Other Comprehensive Income: -324,500,000.00 (decrease,509.96%)
- Shares Outstanding Basic: 714,700,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 725,200,000.00 (increase,0.28%)
- E P S Basic: 2.36 (increase,62.76%)
- E P S Diluted: 2.32 (increase,62.24%)
- Change In Inventories: 169,400,000.00 (decrease,1.22%)
- Cash From Operations: 2,840,400,000.00 (increase,51.5%)
- Capital Expenditures: 518,400,000.00 (increase,54.06%)
- Cash From Investing: -972,000,000.00 (decrease,33.63%)
- Long Term Debt Repayments: 680,900,000.00 (increase,17358.97%)
- Other Financing Cash Flow: -6,000,000.00 (decrease,25.0%)
- Cash From Financing: 11,610,500,000.00 (increase,233.37%)
- Net Income: 1,733,100,000.00 (increase,62.72%)
- Interest Expense.1: 70,200,000.00 (increase,59.91%)
- Net Change In Cash.1: 13,464,300,000.00 (increase,189.82%)
- Current Ratio: 3.43 (increase,48.03%)
- Return On Assets: 0.03 (increase,41.01%)
- Return On Equity: 0.05 (increase,61.21%)
- Free Cash Flow: 2,322,000,000.00 (increase,50.95%)
- Operating Cash Flow Ratio: 0.48 (increase,27.86%)
- Net Working Capital: 14,419,700,000.00 (increase,118.62%)
- Equity Ratio: 0.53 (decrease,12.53%)
- Cash Ratio: 2.40 (increase,121.36%)
- Book Value Per Share: 45.48 (increase,0.64%)
- Total Comprehensive Income: 1,408,600,000.00 (increase,39.2%)
- Capital Expenditure Ratio: 0.18 (increase,1.68%)
- Net Cash Flow: 1,868,400,000.00 (increase,62.84%)
- Long Term Debt Ratio: 0.27 (increase,41.26%)
- O C Ito Net Income Ratio: -0.19 (decrease,274.86%)
- Goodwill To Assets: 0.42 (decrease,14.5%)
- Operating Income To Assets: 0.04 (increase,31.66%)
- Cash Flow Per Share: 3.97 (increase,51.06%)
- Total Cash Flow: 1,868,400,000.00 (increase,62.84%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,433,600,000.00
- Accounts Receivable: 3,481,600,000.00
- Current Assets: 11,603,700,000.00
- P P E Net: 2,541,600,000.00
- Goodwill: 26,074,500,000.00
- Other Noncurrent Assets: 1,678,100,000.00
- Total Assets: 53,322,000,000.00
- Accrued Liabilities: 3,190,200,000.00
- Current Liabilities: 5,008,000,000.00
- Long Term Debt: 10,144,400,000.00
- Other Noncurrent Liabilities: 5,956,400,000.00
- Common Stock: 8,300,000.00
- Retained Earnings: 25,955,000,000.00
- Accumulated Other Comprehensive Income: -2,844,300,000.00
- Stockholders Equity: 32,201,200,000.00
- Total Liabilities And Equity: 53,322,000,000.00
- Operating Income: 1,607,600,000.00
- Income Tax Expense: 552,000,000.00
- Other Comprehensive Income: -53,200,000.00
- Shares Outstanding Basic: 712,600,000.00
- Shares Outstanding Diluted: 723,200,000.00
- E P S Basic: 1.45
- E P S Diluted: 1.43
- Change In Inventories: 171,500,000.00
- Cash From Operations: 1,874,800,000.00
- Capital Expenditures: 336,500,000.00
- Cash From Investing: -727,400,000.00
- Long Term Debt Repayments: 3,900,000.00
- Other Financing Cash Flow: -4,800,000.00
- Cash From Financing: 3,482,800,000.00
- Net Income: 1,065,100,000.00
- Interest Expense.1: 43,900,000.00
- Net Change In Cash.1: 4,645,800,000.00
- Current Ratio: 2.32
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 1,538,300,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 6,595,700,000.00
- Equity Ratio: 0.60
- Cash Ratio: 1.08
- Book Value Per Share: 45.19
- Total Comprehensive Income: 1,011,900,000.00
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 1,147,400,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.63
- Total Cash Flow: 1,147,400,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DHR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 5,687,700,000.00 (increase,2.68%)
- Accounts Receivable: 3,495,700,000.00 (increase,3.47%)
- Current Assets: 12,541,200,000.00 (increase,1.6%)
- P P E Net: 3,052,300,000.00 (increase,2.67%)
- Goodwill: 34,269,700,000.00 (increase,3.14%)
- Other Noncurrent Assets: 2,173,300,000.00 (decrease,4.68%)
- Total Assets: 72,890,700,000.00 (increase,2.28%)
- Accrued Liabilities: 4,340,400,000.00 (increase,8.94%)
- Current Liabilities: 6,038,400,000.00 (increase,7.83%)
- Long Term Debt: 21,806,100,000.00 (decrease,2.52%)
- Other Noncurrent Liabilities: 7,073,700,000.00 (increase,0.68%)
- Common Stock: 8,500,000.00 (no change,0.0%)
- Retained Earnings: 26,087,800,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -1,021,100,000.00 (increase,45.19%)
- Stockholders Equity: 37,961,000,000.00 (increase,4.69%)
- Total Liabilities And Equity: 72,890,700,000.00 (increase,2.28%)
- Operating Income: 2,629,700,000.00 (increase,70.53%)
- Other Nonoperating Income Expense: 4,200,000.00 (increase,290.91%)
- Income Tax Expense: 547,600,000.00 (increase,33.69%)
- Other Comprehensive Income: 2,047,200,000.00 (increase,69.86%)
- Shares Outstanding Basic: 704,400,000.00 (increase,0.47%)
- Shares Outstanding Diluted: 716,800,000.00 (increase,0.52%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: 243,700,000.00 (increase,246.16%)
- Cash From Operations: 3,986,700,000.00 (increase,76.09%)
- Capital Expenditures: 475,200,000.00 (increase,65.06%)
- Cash From Investing: -20,657,700,000.00 (decrease,1.62%)
- Other Financing Cash Flow: -2,700,000.00 (decrease,107.69%)
- Cash From Financing: 2,425,700,000.00 (decrease,35.24%)
- Net Income: 2,405,900,000.00 (increase,58.03%)
- Interest Expense.1: 202,700,000.00 (increase,60.87%)
- Current Ratio: 2.08 (decrease,5.78%)
- Return On Assets: 0.03 (increase,54.52%)
- Return On Equity: 0.06 (increase,50.96%)
- Free Cash Flow: 3,511,500,000.00 (increase,77.7%)
- Operating Cash Flow Ratio: 0.66 (increase,63.3%)
- Net Working Capital: 6,502,800,000.00 (decrease,3.58%)
- Equity Ratio: 0.52 (increase,2.36%)
- Cash Ratio: 0.94 (decrease,4.78%)
- Book Value Per Share: 53.89 (increase,4.2%)
- Total Comprehensive Income: 4,453,100,000.00 (increase,63.26%)
- Capital Expenditure Ratio: 0.12 (decrease,6.27%)
- Net Cash Flow: -16,671,000,000.00 (increase,7.72%)
- Long Term Debt Ratio: 0.30 (decrease,4.69%)
- O C Ito Net Income Ratio: 0.85 (increase,7.49%)
- Goodwill To Assets: 0.47 (increase,0.84%)
- Operating Income To Assets: 0.04 (increase,66.73%)
- Cash Flow Per Share: 5.66 (increase,75.27%)
- Total Cash Flow: -16,671,000,000.00 (increase,7.72%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,539,300,000.00 (increase,26.82%)
- Accounts Receivable: 3,378,400,000.00 (decrease,1.6%)
- Current Assets: 12,343,800,000.00 (increase,10.78%)
- P P E Net: 2,972,900,000.00 (decrease,0.52%)
- Goodwill: 33,227,100,000.00 (decrease,1.48%)
- Other Noncurrent Assets: 2,280,100,000.00 (decrease,10.97%)
- Total Assets: 71,268,400,000.00 (increase,3.39%)
- Accrued Liabilities: 3,984,100,000.00 (increase,14.39%)
- Current Liabilities: 5,599,900,000.00 (decrease,33.85%)
- Long Term Debt: 22,370,000,000.00 (decrease,1.61%)
- Other Noncurrent Liabilities: 7,025,600,000.00 (increase,5.47%)
- Common Stock: 8,500,000.00 (increase,1.19%)
- Retained Earnings: 25,373,500,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -1,863,100,000.00 (increase,33.25%)
- Stockholders Equity: 36,261,700,000.00 (increase,16.77%)
- Total Liabilities And Equity: 71,268,400,000.00 (increase,3.39%)
- Operating Income: 1,542,100,000.00 (increase,121.09%)
- Other Nonoperating Income Expense: -2,200,000.00 (decrease,46.67%)
- Income Tax Expense: 409,600,000.00 (increase,253.1%)
- Other Comprehensive Income: 1,205,200,000.00 (increase,335.09%)
- Shares Outstanding Basic: 701,100,000.00 (increase,0.56%)
- Shares Outstanding Diluted: 713,100,000.00 (increase,0.73%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 70,400,000.00 (decrease,59.91%)
- Cash From Operations: 2,264,000,000.00 (increase,176.43%)
- Capital Expenditures: 287,900,000.00 (increase,117.28%)
- Cash From Investing: -20,329,300,000.00 (increase,2.58%)
- Other Financing Cash Flow: -1,300,000.00 (decrease,333.33%)
- Cash From Financing: 3,745,500,000.00 (decrease,19.16%)
- Net Income: 1,522,400,000.00 (increase,155.82%)
- Interest Expense.1: 126,000,000.00 (increase,165.82%)
- Current Ratio: 2.20 (increase,67.47%)
- Return On Assets: 0.02 (increase,147.43%)
- Return On Equity: 0.04 (increase,119.09%)
- Free Cash Flow: 1,976,100,000.00 (increase,187.85%)
- Operating Cash Flow Ratio: 0.40 (increase,317.9%)
- Net Working Capital: 6,743,900,000.00 (increase,151.92%)
- Equity Ratio: 0.51 (increase,12.93%)
- Cash Ratio: 0.99 (increase,91.73%)
- Book Value Per Share: 51.72 (increase,16.12%)
- Total Comprehensive Income: 2,727,600,000.00 (increase,212.76%)
- Capital Expenditure Ratio: 0.13 (decrease,21.4%)
- Net Cash Flow: -18,065,300,000.00 (increase,9.9%)
- Long Term Debt Ratio: 0.31 (decrease,4.84%)
- O C Ito Net Income Ratio: 0.79 (increase,70.08%)
- Goodwill To Assets: 0.47 (decrease,4.71%)
- Operating Income To Assets: 0.02 (increase,113.84%)
- Cash Flow Per Share: 3.23 (increase,174.9%)
- Total Cash Flow: -18,065,300,000.00 (increase,9.9%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,367,700,000.00
- Accounts Receivable: 3,433,300,000.00
- Current Assets: 11,142,600,000.00
- P P E Net: 2,988,500,000.00
- Goodwill: 33,725,500,000.00
- Other Noncurrent Assets: 2,561,100,000.00
- Total Assets: 68,930,300,000.00
- Accrued Liabilities: 3,483,000,000.00
- Current Liabilities: 8,465,600,000.00
- Long Term Debt: 22,737,200,000.00
- Other Noncurrent Liabilities: 6,661,100,000.00
- Common Stock: 8,400,000.00
- Retained Earnings: 24,608,600,000.00
- Accumulated Other Comprehensive Income: -2,791,300,000.00
- Stockholders Equity: 31,055,100,000.00
- Total Liabilities And Equity: 68,930,300,000.00
- Operating Income: 697,500,000.00
- Other Nonoperating Income Expense: -1,500,000.00
- Income Tax Expense: 116,000,000.00
- Other Comprehensive Income: 277,000,000.00
- Shares Outstanding Basic: 697,200,000.00
- Shares Outstanding Diluted: 707,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 175,600,000.00
- Cash From Operations: 819,000,000.00
- Capital Expenditures: 132,500,000.00
- Cash From Investing: -20,868,600,000.00
- Other Financing Cash Flow: -300,000.00
- Cash From Financing: 4,633,500,000.00
- Net Income: 595,100,000.00
- Interest Expense.1: 47,400,000.00
- Current Ratio: 1.32
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 686,500,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 2,677,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.52
- Book Value Per Share: 44.54
- Total Comprehensive Income: 872,100,000.00
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: -20,049,600,000.00
- Long Term Debt Ratio: 0.33
- O C Ito Net Income Ratio: 0.47
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.17
- Total Cash Flow: -20,049,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DHR' — Year: 2021, Period: 3
- Accounts Receivable: 4,194,000,000.00 (increase,2.22%)
- Current Assets: 10,776,000,000.00 (decrease,29.99%)
- P P E Net: 3,640,000,000.00 (increase,6.74%)
- Goodwill: 41,237,000,000.00 (increase,15.87%)
- Other Noncurrent Assets: 3,470,000,000.00 (increase,11.29%)
- Total Assets: 82,498,000,000.00 (increase,5.73%)
- Accrued Liabilities: 5,117,000,000.00 (increase,5.83%)
- Current Liabilities: 7,257,000,000.00 (increase,6.33%)
- Long Term Debt: 23,591,000,000.00 (increase,15.64%)
- Other Noncurrent Liabilities: 8,189,000,000.00 (increase,1.9%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 31,231,000,000.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: -1,061,000,000.00 (decrease,57.19%)
- Stockholders Equity: 43,451,000,000.00 (increase,1.63%)
- Total Liabilities And Equity: 82,498,000,000.00 (increase,5.73%)
- Operating Income: 5,311,000,000.00 (increase,32.71%)
- Other Nonoperating Income Expense: 374,000,000.00 (increase,57.81%)
- Income Tax Expense: 954,000,000.00 (increase,31.59%)
- Other Comprehensive Income: -693,000,000.00 (decrease,125.73%)
- Shares Outstanding Basic: 714,300,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 736,400,000.00 (increase,0.11%)
- E P S Basic: 6.33 (increase,32.7%)
- E P S Diluted: 6.22 (increase,32.91%)
- Change In Inventories: 438,000,000.00 (increase,50.0%)
- Cash From Operations: 6,025,000,000.00 (increase,50.96%)
- Capital Expenditures: 874,000,000.00 (increase,57.19%)
- Cash From Investing: -12,108,000,000.00 (decrease,487.77%)
- Other Financing Cash Flow: -12,000,000.00 (decrease,192.31%)
- Cash From Financing: 2,717,000,000.00 (increase,562.07%)
- Net Income: 4,645,000,000.00 (increase,33.21%)
- Interest Expense.1: 182,000,000.00 (increase,51.67%)
- Current Ratio: 1.48 (decrease,34.16%)
- Return On Assets: 0.06 (increase,25.99%)
- Return On Equity: 0.11 (increase,31.08%)
- Free Cash Flow: 5,151,000,000.00 (increase,49.96%)
- Operating Cash Flow Ratio: 0.83 (increase,41.98%)
- Net Working Capital: 3,519,000,000.00 (decrease,58.92%)
- Equity Ratio: 0.53 (decrease,3.88%)
- Book Value Per Share: 60.83 (increase,1.57%)
- Total Comprehensive Income: 3,952,000,000.00 (increase,24.28%)
- Capital Expenditure Ratio: 0.15 (increase,4.13%)
- Net Cash Flow: -6,083,000,000.00 (decrease,415.02%)
- Long Term Debt Ratio: 0.29 (increase,9.37%)
- O C Ito Net Income Ratio: -0.15 (decrease,69.46%)
- Goodwill To Assets: 0.50 (increase,9.59%)
- Operating Income To Assets: 0.06 (increase,25.52%)
- Cash Flow Per Share: 8.43 (increase,50.88%)
- Total Cash Flow: -6,083,000,000.00 (decrease,415.02%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2021, Period: 2
- Accounts Receivable: 4,103,000,000.00 (increase,3.9%)
- Current Assets: 15,392,000,000.00 (increase,9.85%)
- P P E Net: 3,410,000,000.00 (increase,4.41%)
- Goodwill: 35,590,000,000.00 (increase,2.04%)
- Other Noncurrent Assets: 3,118,000,000.00 (increase,8.45%)
- Total Assets: 78,027,000,000.00 (increase,3.45%)
- Accrued Liabilities: 4,835,000,000.00 (increase,0.21%)
- Current Liabilities: 6,825,000,000.00 (increase,0.01%)
- Long Term Debt: 20,400,000,000.00 (increase,0.66%)
- Other Noncurrent Liabilities: 8,036,000,000.00 (increase,1.66%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 30,264,000,000.00 (increase,5.56%)
- Accumulated Other Comprehensive Income: -675,000,000.00 (increase,48.94%)
- Stockholders Equity: 42,756,000,000.00 (increase,5.78%)
- Total Liabilities And Equity: 78,027,000,000.00 (increase,3.45%)
- Operating Income: 4,002,000,000.00 (increase,100.4%)
- Other Nonoperating Income Expense: 237,000,000.00 (increase,69.29%)
- Income Tax Expense: 725,000,000.00 (increase,90.29%)
- Other Comprehensive Income: -307,000,000.00 (increase,67.82%)
- Shares Outstanding Basic: 713,900,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 735,600,000.00 (increase,0.07%)
- E P S Basic: 4.77 (increase,104.72%)
- E P S Diluted: 4.68 (increase,104.37%)
- Change In Inventories: 292,000,000.00 (increase,70.76%)
- Cash From Operations: 3,991,000,000.00 (increase,113.31%)
- Capital Expenditures: 556,000,000.00 (increase,121.51%)
- Cash From Investing: -2,060,000,000.00 (decrease,107.45%)
- Other Financing Cash Flow: 13,000,000.00 (increase,8.33%)
- Cash From Financing: -588,000,000.00 (decrease,30.96%)
- Net Income: 3,487,000,000.00 (increase,104.88%)
- Interest Expense.1: 120,000,000.00 (increase,106.9%)
- Current Ratio: 2.26 (increase,9.83%)
- Return On Assets: 0.04 (increase,98.05%)
- Return On Equity: 0.08 (increase,93.68%)
- Free Cash Flow: 3,435,000,000.00 (increase,112.04%)
- Operating Cash Flow Ratio: 0.58 (increase,113.28%)
- Net Working Capital: 8,567,000,000.00 (increase,19.18%)
- Equity Ratio: 0.55 (increase,2.26%)
- Book Value Per Share: 59.89 (increase,5.68%)
- Total Comprehensive Income: 3,180,000,000.00 (increase,325.13%)
- Capital Expenditure Ratio: 0.14 (increase,3.85%)
- Net Cash Flow: 1,931,000,000.00 (increase,119.93%)
- Long Term Debt Ratio: 0.26 (decrease,2.7%)
- O C Ito Net Income Ratio: -0.09 (increase,84.29%)
- Goodwill To Assets: 0.46 (decrease,1.37%)
- Operating Income To Assets: 0.05 (increase,93.72%)
- Cash Flow Per Share: 5.59 (increase,113.1%)
- Total Cash Flow: 1,931,000,000.00 (increase,119.93%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2021, Period: 1
- Accounts Receivable: 3,949,000,000.00
- Current Assets: 14,012,000,000.00
- P P E Net: 3,266,000,000.00
- Goodwill: 34,880,000,000.00
- Other Noncurrent Assets: 2,875,000,000.00
- Total Assets: 75,426,000,000.00
- Accrued Liabilities: 4,825,000,000.00
- Current Liabilities: 6,824,000,000.00
- Long Term Debt: 20,267,000,000.00
- Other Noncurrent Liabilities: 7,905,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 28,670,000,000.00
- Accumulated Other Comprehensive Income: -1,322,000,000.00
- Stockholders Equity: 40,419,000,000.00
- Total Liabilities And Equity: 75,426,000,000.00
- Operating Income: 1,997,000,000.00
- Other Nonoperating Income Expense: 140,000,000.00
- Income Tax Expense: 381,000,000.00
- Other Comprehensive Income: -954,000,000.00
- Shares Outstanding Basic: 713,200,000.00
- Shares Outstanding Diluted: 735,100,000.00
- E P S Basic: 2.33
- E P S Diluted: 2.29
- Change In Inventories: 171,000,000.00
- Cash From Operations: 1,871,000,000.00
- Capital Expenditures: 251,000,000.00
- Cash From Investing: -993,000,000.00
- Other Financing Cash Flow: 12,000,000.00
- Cash From Financing: -449,000,000.00
- Net Income: 1,702,000,000.00
- Interest Expense.1: 58,000,000.00
- Current Ratio: 2.05
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 1,620,000,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 7,188,000,000.00
- Equity Ratio: 0.54
- Book Value Per Share: 56.67
- Total Comprehensive Income: 748,000,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 878,000,000.00
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: -0.56
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.62
- Total Cash Flow: 878,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DHR' — Year: 2022, Period: 3
- Accounts Receivable: 4,409,000,000.00 (decrease,2.61%)
- Current Assets: 14,250,000,000.00 (increase,7.72%)
- P P E Net: 3,719,000,000.00 (decrease,1.98%)
- Goodwill: 38,251,000,000.00 (decrease,2.61%)
- Other Noncurrent Assets: 4,846,000,000.00 (increase,5.35%)
- Total Assets: 81,030,000,000.00 (decrease,0.95%)
- Accrued Liabilities: 5,106,000,000.00 (decrease,0.41%)
- Current Liabilities: 8,002,000,000.00 (increase,5.9%)
- Long Term Debt: 18,542,000,000.00 (decrease,7.53%)
- Other Noncurrent Liabilities: 7,493,000,000.00 (decrease,1.37%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 37,177,000,000.00 (increase,3.82%)
- Accumulated Other Comprehensive Income: -3,854,000,000.00 (decrease,40.4%)
- Stockholders Equity: 46,985,000,000.00 (increase,0.84%)
- Total Liabilities And Equity: 81,030,000,000.00 (decrease,0.95%)
- Inventory: 3,236,000,000.00 (decrease,0.64%)
- Operating Income: 6,392,000,000.00 (increase,46.04%)
- Other Nonoperating Income Expense: -158,000,000.00 (decrease,47.66%)
- Income Tax Expense: 1,122,000,000.00 (increase,47.05%)
- Other Comprehensive Income: -2,827,000,000.00 (decrease,64.55%)
- Shares Outstanding Basic: 723,800,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 737,000,000.00 (increase,0.03%)
- E P S Basic: 6.00 (increase,29.59%)
- E P S Diluted: 6.00 (increase,31.58%)
- Change In Inventories: 729,000,000.00 (increase,9.13%)
- Cash From Operations: 5,978,000,000.00 (increase,50.66%)
- Capital Expenditures: 823,000,000.00 (increase,50.73%)
- Cash From Investing: -1,418,000,000.00 (decrease,57.03%)
- Other Financing Cash Flow: -80,000,000.00 (decrease,21.21%)
- Cash From Financing: -1,664,000,000.00 (decrease,16.04%)
- Net Income: 4,977,000,000.00 (increase,46.17%)
- Interest Expense.1: 147,000,000.00 (increase,40.0%)
- Current Ratio: 1.78 (increase,1.71%)
- Return On Assets: 0.06 (increase,47.57%)
- Return On Equity: 0.11 (increase,44.95%)
- Free Cash Flow: 5,155,000,000.00 (increase,50.64%)
- Operating Cash Flow Ratio: 0.75 (increase,42.26%)
- Net Working Capital: 6,248,000,000.00 (increase,10.14%)
- Equity Ratio: 0.58 (increase,1.8%)
- Book Value Per Share: 64.91 (increase,0.52%)
- Total Comprehensive Income: 2,150,000,000.00 (increase,27.45%)
- Capital Expenditure Ratio: 0.14 (increase,0.05%)
- Net Cash Flow: 4,560,000,000.00 (increase,48.78%)
- Long Term Debt Ratio: 0.23 (decrease,6.64%)
- O C Ito Net Income Ratio: -0.57 (decrease,12.58%)
- Goodwill To Assets: 0.47 (decrease,1.68%)
- Operating Income To Assets: 0.08 (increase,47.43%)
- Cash Flow Per Share: 8.26 (increase,50.18%)
- Total Cash Flow: 4,560,000,000.00 (increase,48.78%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2022, Period: 2
- Accounts Receivable: 4,527,000,000.00 (increase,2.72%)
- Current Assets: 13,229,000,000.00 (increase,4.41%)
- P P E Net: 3,794,000,000.00 (decrease,0.55%)
- Goodwill: 39,276,000,000.00 (decrease,3.41%)
- Other Noncurrent Assets: 4,600,000,000.00 (increase,12.25%)
- Total Assets: 81,806,000,000.00 (decrease,1.9%)
- Accrued Liabilities: 5,127,000,000.00 (decrease,1.02%)
- Current Liabilities: 7,556,000,000.00 (increase,0.12%)
- Long Term Debt: 20,052,000,000.00 (decrease,7.88%)
- Other Noncurrent Liabilities: 7,597,000,000.00 (decrease,1.53%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 35,808,000,000.00 (increase,4.3%)
- Accumulated Other Comprehensive Income: -2,745,000,000.00 (decrease,99.49%)
- Stockholders Equity: 46,594,000,000.00 (increase,0.51%)
- Total Liabilities And Equity: 81,806,000,000.00 (decrease,1.9%)
- Inventory: 3,257,000,000.00 (increase,6.02%)
- Operating Income: 4,377,000,000.00 (increase,101.52%)
- Other Nonoperating Income Expense: -107,000,000.00 (decrease,435.0%)
- Income Tax Expense: 763,000,000.00 (increase,104.01%)
- Other Comprehensive Income: -1,718,000,000.00 (decrease,392.26%)
- Shares Outstanding Basic: 721,500,000.00 (increase,0.73%)
- Shares Outstanding Diluted: 736,800,000.00 (decrease,0.12%)
- E P S Basic: 4.63 (increase,97.02%)
- E P S Diluted: 4.56 (increase,97.4%)
- Change In Inventories: 668,000,000.00 (increase,54.99%)
- Cash From Operations: 3,968,000,000.00 (increase,101.63%)
- Capital Expenditures: 546,000,000.00 (increase,118.4%)
- Cash From Investing: -903,000,000.00 (decrease,79.52%)
- Other Financing Cash Flow: -66,000,000.00 (decrease,40.43%)
- Cash From Financing: -1,434,000,000.00 (decrease,423.36%)
- Net Income: 3,405,000,000.00 (increase,97.39%)
- Interest Expense.1: 105,000,000.00 (increase,94.44%)
- Current Ratio: 1.75 (increase,4.29%)
- Return On Assets: 0.04 (increase,101.22%)
- Return On Equity: 0.07 (increase,96.38%)
- Free Cash Flow: 3,422,000,000.00 (increase,99.19%)
- Operating Cash Flow Ratio: 0.53 (increase,101.39%)
- Net Working Capital: 5,673,000,000.00 (increase,10.74%)
- Equity Ratio: 0.57 (increase,2.46%)
- Book Value Per Share: 64.58 (decrease,0.21%)
- Total Comprehensive Income: 1,687,000,000.00 (increase,22.6%)
- Capital Expenditure Ratio: 0.14 (increase,8.32%)
- Net Cash Flow: 3,065,000,000.00 (increase,109.22%)
- Long Term Debt Ratio: 0.25 (decrease,6.1%)
- O C Ito Net Income Ratio: -0.50 (decrease,149.38%)
- Goodwill To Assets: 0.48 (decrease,1.54%)
- Operating Income To Assets: 0.05 (increase,105.43%)
- Cash Flow Per Share: 5.50 (increase,100.17%)
- Total Cash Flow: 3,065,000,000.00 (increase,109.22%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2022, Period: 1
- Accounts Receivable: 4,407,000,000.00
- Current Assets: 12,670,000,000.00
- P P E Net: 3,815,000,000.00
- Goodwill: 40,663,000,000.00
- Other Noncurrent Assets: 4,098,000,000.00
- Total Assets: 83,392,000,000.00
- Accrued Liabilities: 5,180,000,000.00
- Current Liabilities: 7,547,000,000.00
- Long Term Debt: 21,768,000,000.00
- Other Noncurrent Liabilities: 7,715,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 34,332,000,000.00
- Accumulated Other Comprehensive Income: -1,376,000,000.00
- Stockholders Equity: 46,356,000,000.00
- Total Liabilities And Equity: 83,392,000,000.00
- Inventory: 3,072,000,000.00
- Operating Income: 2,172,000,000.00
- Other Nonoperating Income Expense: -20,000,000.00
- Income Tax Expense: 374,000,000.00
- Other Comprehensive Income: -349,000,000.00
- Shares Outstanding Basic: 716,300,000.00
- Shares Outstanding Diluted: 737,700,000.00
- E P S Basic: 2.35
- E P S Diluted: 2.31
- Change In Inventories: 431,000,000.00
- Cash From Operations: 1,968,000,000.00
- Capital Expenditures: 250,000,000.00
- Cash From Investing: -503,000,000.00
- Other Financing Cash Flow: -47,000,000.00
- Cash From Financing: -274,000,000.00
- Net Income: 1,725,000,000.00
- Interest Expense.1: 54,000,000.00
- Current Ratio: 1.68
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 1,718,000,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 5,123,000,000.00
- Equity Ratio: 0.56
- Book Value Per Share: 64.72
- Total Comprehensive Income: 1,376,000,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 1,465,000,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -0.20
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.75
- Total Cash Flow: 1,465,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DHR' — Year: 2023, Period: 3
- Accounts Receivable: 4,201,000,000.00 (increase,0.05%)
- Current Assets: 21,205,000,000.00 (increase,21.44%)
- P P E Net: 4,302,000,000.00 (increase,3.02%)
- Goodwill: 39,155,000,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 4,286,000,000.00 (decrease,1.97%)
- Total Assets: 87,734,000,000.00 (increase,3.34%)
- Accrued Liabilities: 4,926,000,000.00 (increase,1.4%)
- Current Liabilities: 9,367,000,000.00 (increase,11.46%)
- Long Term Debt: 19,513,000,000.00 (increase,6.72%)
- Other Noncurrent Liabilities: 6,439,000,000.00 (decrease,0.77%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 42,272,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -3,959,000,000.00 (decrease,10.71%)
- Stockholders Equity: 52,407,000,000.00 (increase,1.34%)
- Total Liabilities And Equity: 87,734,000,000.00 (increase,3.34%)
- Inventory: 3,024,000,000.00 (decrease,5.0%)
- Operating Income: 4,661,000,000.00 (increase,44.62%)
- Other Nonoperating Income Expense: -52,000,000.00 (decrease,940.0%)
- Income Tax Expense: 902,000,000.00 (increase,42.27%)
- Other Comprehensive Income: -1,087,000,000.00 (decrease,54.4%)
- Shares Outstanding Basic: 735,400,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 742,100,000.00 (increase,0.26%)
- E P S Basic: 4.98 (increase,43.93%)
- E P S Diluted: 4.94 (increase,44.44%)
- Change In Inventories: 25,000,000.00 (decrease,80.47%)
- Cash From Operations: 5,545,000,000.00 (increase,43.17%)
- Capital Expenditures: 981,000,000.00 (increase,59.25%)
- Cash From Investing: -1,064,000,000.00 (decrease,44.76%)
- Other Financing Cash Flow: -53,000,000.00 (decrease,43.24%)
- Cash From Financing: 1,973,000,000.00 (increase,519.79%)
- Net Income: 3,685,000,000.00 (increase,44.17%)
- Interest Expense.1: 208,000,000.00 (increase,54.07%)
- Current Ratio: 2.26 (increase,8.96%)
- Return On Assets: 0.04 (increase,39.52%)
- Return On Equity: 0.07 (increase,42.27%)
- Free Cash Flow: 4,564,000,000.00 (increase,40.13%)
- Operating Cash Flow Ratio: 0.59 (increase,28.45%)
- Net Working Capital: 11,838,000,000.00 (increase,30.71%)
- Equity Ratio: 0.60 (decrease,1.93%)
- Book Value Per Share: 71.26 (increase,1.06%)
- Total Comprehensive Income: 2,598,000,000.00 (increase,40.28%)
- Capital Expenditure Ratio: 0.18 (increase,11.23%)
- Net Cash Flow: 4,481,000,000.00 (increase,42.8%)
- Long Term Debt Ratio: 0.22 (increase,3.27%)
- O C Ito Net Income Ratio: -0.29 (decrease,7.1%)
- Goodwill To Assets: 0.45 (decrease,4.26%)
- Operating Income To Assets: 0.05 (increase,39.95%)
- Cash Flow Per Share: 7.54 (increase,42.78%)
- Total Cash Flow: 4,481,000,000.00 (increase,42.8%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2023, Period: 2
- Accounts Receivable: 4,199,000,000.00 (decrease,2.64%)
- Current Assets: 17,461,000,000.00 (increase,5.62%)
- P P E Net: 4,176,000,000.00 (increase,2.73%)
- Goodwill: 39,576,000,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 4,372,000,000.00 (decrease,5.18%)
- Total Assets: 84,902,000,000.00 (decrease,0.16%)
- Accrued Liabilities: 4,858,000,000.00 (decrease,4.33%)
- Current Liabilities: 8,404,000,000.00 (decrease,3.73%)
- Long Term Debt: 18,285,000,000.00 (increase,0.13%)
- Other Noncurrent Liabilities: 6,489,000,000.00 (decrease,1.13%)
- Common Stock: 9,000,000.00 (no change,0.0%)
- Retained Earnings: 41,344,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -3,576,000,000.00 (decrease,29.28%)
- Stockholders Equity: 51,716,000,000.00 (increase,0.46%)
- Total Liabilities And Equity: 84,902,000,000.00 (decrease,0.16%)
- Inventory: 3,183,000,000.00 (decrease,5.91%)
- Operating Income: 3,223,000,000.00 (increase,79.65%)
- Other Nonoperating Income Expense: -5,000,000.00 (decrease,120.83%)
- Income Tax Expense: 634,000,000.00 (increase,82.18%)
- Other Comprehensive Income: -704,000,000.00 (decrease,764.15%)
- Shares Outstanding Basic: 733,400,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 740,200,000.00 (increase,0.41%)
- E P S Basic: 3.46 (increase,76.53%)
- E P S Diluted: 3.42 (increase,76.29%)
- Change In Inventories: 128,000,000.00 (decrease,50.19%)
- Cash From Operations: 3,873,000,000.00 (increase,98.92%)
- Capital Expenditures: 616,000,000.00 (increase,124.0%)
- Cash From Investing: -735,000,000.00 (decrease,141.78%)
- Other Financing Cash Flow: -37,000,000.00 (decrease,85.0%)
- Cash From Financing: -470,000,000.00 (decrease,79.39%)
- Net Income: 2,556,000,000.00 (increase,76.28%)
- Interest Expense.1: 135,000,000.00 (increase,98.53%)
- Current Ratio: 2.08 (increase,9.72%)
- Return On Assets: 0.03 (increase,76.56%)
- Return On Equity: 0.05 (increase,75.46%)
- Free Cash Flow: 3,257,000,000.00 (increase,94.8%)
- Operating Cash Flow Ratio: 0.46 (increase,106.64%)
- Net Working Capital: 9,057,000,000.00 (increase,16.09%)
- Equity Ratio: 0.61 (increase,0.63%)
- Book Value Per Share: 70.52 (decrease,0.09%)
- Total Comprehensive Income: 1,852,000,000.00 (increase,19.02%)
- Capital Expenditure Ratio: 0.16 (increase,12.61%)
- Net Cash Flow: 3,138,000,000.00 (increase,90.99%)
- Long Term Debt Ratio: 0.22 (increase,0.29%)
- O C Ito Net Income Ratio: -0.28 (decrease,476.77%)
- Goodwill To Assets: 0.47 (decrease,0.54%)
- Operating Income To Assets: 0.04 (increase,79.95%)
- Cash Flow Per Share: 5.28 (increase,97.84%)
- Total Cash Flow: 3,138,000,000.00 (increase,90.99%)
---
📊 Financial Report for ticker/company:'DHR' — Year: 2023, Period: 1
- Accounts Receivable: 4,313,000,000.00
- Current Assets: 16,532,000,000.00
- P P E Net: 4,065,000,000.00
- Goodwill: 39,856,000,000.00
- Other Noncurrent Assets: 4,611,000,000.00
- Total Assets: 85,040,000,000.00
- Accrued Liabilities: 5,078,000,000.00
- Current Liabilities: 8,730,000,000.00
- Long Term Debt: 18,261,000,000.00
- Other Noncurrent Liabilities: 6,563,000,000.00
- Common Stock: 9,000,000.00
- Retained Earnings: 40,437,000,000.00
- Accumulated Other Comprehensive Income: -2,766,000,000.00
- Stockholders Equity: 51,478,000,000.00
- Total Liabilities And Equity: 85,040,000,000.00
- Inventory: 3,383,000,000.00
- Operating Income: 1,794,000,000.00
- Other Nonoperating Income Expense: 24,000,000.00
- Income Tax Expense: 348,000,000.00
- Other Comprehensive Income: 106,000,000.00
- Shares Outstanding Basic: 729,400,000.00
- Shares Outstanding Diluted: 737,200,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.94
- Change In Inventories: 257,000,000.00
- Cash From Operations: 1,947,000,000.00
- Capital Expenditures: 275,000,000.00
- Cash From Investing: -304,000,000.00
- Other Financing Cash Flow: -20,000,000.00
- Cash From Financing: -262,000,000.00
- Net Income: 1,450,000,000.00
- Interest Expense.1: 68,000,000.00
- Current Ratio: 1.89
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 1,672,000,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 7,802,000,000.00
- Equity Ratio: 0.61
- Book Value Per Share: 70.58
- Total Comprehensive Income: 1,556,000,000.00
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 1,643,000,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.47
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.67
- Total Cash Flow: 1,643,000,000.00
|
DIN | 📅 Year: 2015
📊 Financial Report for ticker/company:'DIN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 132,859,000.00 (increase,32.4%)
- Current Assets: 308,581,000.00 (increase,12.95%)
- P P E Net: 252,673,000.00 (decrease,3.26%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 112,877,000.00 (increase,3.8%)
- Total Assets: 2,342,758,000.00 (increase,1.02%)
- Accounts Payable: 35,244,000.00 (decrease,14.33%)
- Current Liabilities: 252,265,000.00 (increase,12.23%)
- Other Noncurrent Liabilities: 97,695,000.00 (decrease,0.49%)
- Total Liabilities: 2,025,383,000.00 (increase,0.84%)
- Common Stock: 253,000.00 (no change,0.0%)
- Treasury Stock: 313,711,000.00 (decrease,0.18%)
- Retained Earnings: 352,685,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: -65,000.00 (decrease,16.07%)
- Stockholders Equity: 317,375,000.00 (increase,2.18%)
- Total Liabilities And Equity: 2,342,758,000.00 (increase,1.02%)
- Revenue: 490,575,000.00 (increase,49.69%)
- Income Tax Expense: 35,719,000.00 (increase,43.71%)
- Comprehensive Income: 58,977,000.00 (increase,47.08%)
- Shares Outstanding Basic: 18,757,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 18,964,000.00 (decrease,0.21%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 102,427,000.00 (increase,82.93%)
- Capital Expenditures: 5,530,000.00 (increase,35.34%)
- Other Investing Cash Flow: -1,000.00 (increase,98.67%)
- Cash From Investing: 5,404,000.00 (increase,97.51%)
- Long Term Debt Repayments: 3,600,000.00 (increase,50.0%)
- Cash From Financing: -80,983,000.00 (decrease,25.77%)
- Net Income: 58,878,000.00 (increase,47.23%)
- Net Profit Margin: 0.12 (decrease,1.65%)
- Current Ratio: 1.22 (increase,0.65%)
- Debt To Equity: 6.38 (decrease,1.31%)
- Return On Assets: 0.03 (increase,45.74%)
- Return On Equity: 0.19 (increase,44.08%)
- Asset Turnover: 0.21 (increase,48.18%)
- Free Cash Flow: 96,897,000.00 (increase,86.68%)
- Operating Cash Flow Ratio: 0.41 (increase,63.0%)
- Net Working Capital: 56,316,000.00 (increase,16.31%)
- Equity Ratio: 0.14 (increase,1.15%)
- Cash Ratio: 0.53 (increase,17.97%)
- Book Value Per Share: 16.92 (increase,2.34%)
- Capital Expenditure Ratio: 0.05 (decrease,26.02%)
- Net Cash Flow: 107,831,000.00 (increase,83.61%)
- Fixed Asset Turnover: 1.94 (increase,54.74%)
- Goodwill To Assets: 0.30 (decrease,1.01%)
- Cash Flow To Revenue: 0.21 (increase,22.2%)
- Working Capital Turnover: 8.71 (increase,28.7%)
- Revenue Per Share: 26.15 (increase,49.92%)
- Cash Flow Per Share: 5.46 (increase,83.2%)
- Total Equity Turnover: 1.55 (increase,46.49%)
- Total Cash Flow: 107,831,000.00 (increase,83.61%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 100,350,000.00 (decrease,24.67%)
- Current Assets: 273,193,000.00 (decrease,8.59%)
- P P E Net: 261,201,000.00 (decrease,1.38%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 108,740,000.00 (decrease,0.2%)
- Total Assets: 2,319,089,000.00 (decrease,1.54%)
- Accounts Payable: 41,138,000.00 (increase,3.21%)
- Current Liabilities: 224,776,000.00 (decrease,8.54%)
- Other Noncurrent Liabilities: 98,173,000.00 (decrease,0.3%)
- Total Liabilities: 2,008,496,000.00 (decrease,1.4%)
- Common Stock: 253,000.00 (no change,0.0%)
- Treasury Stock: 314,266,000.00 (increase,4.91%)
- Retained Earnings: 348,026,000.00 (increase,1.44%)
- Accumulated Other Comprehensive Income: -56,000.00 (increase,67.06%)
- Stockholders Equity: 310,593,000.00 (decrease,2.38%)
- Total Liabilities And Equity: 2,319,089,000.00 (decrease,1.54%)
- Revenue: 327,722,000.00 (increase,96.0%)
- Income Tax Expense: 24,855,000.00 (increase,92.82%)
- Comprehensive Income: 40,099,000.00 (increase,92.62%)
- Shares Outstanding Basic: 18,785,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 19,003,000.00 (decrease,0.27%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 55,992,000.00 (increase,5.97%)
- Capital Expenditures: 4,086,000.00 (increase,100.39%)
- Other Investing Cash Flow: -75,000.00 (decrease,236.36%)
- Cash From Investing: 2,736,000.00 (increase,36.66%)
- Long Term Debt Repayments: 2,400,000.00 (increase,100.0%)
- Cash From Financing: -64,389,000.00 (decrease,133.0%)
- Net Income: 39,991,000.00 (increase,92.04%)
- Net Profit Margin: 0.12 (decrease,2.02%)
- Current Ratio: 1.22 (decrease,0.05%)
- Debt To Equity: 6.47 (increase,1.01%)
- Return On Assets: 0.02 (increase,95.04%)
- Return On Equity: 0.13 (increase,96.73%)
- Asset Turnover: 0.14 (increase,99.06%)
- Free Cash Flow: 51,906,000.00 (increase,2.18%)
- Operating Cash Flow Ratio: 0.25 (increase,15.86%)
- Net Working Capital: 48,417,000.00 (decrease,8.8%)
- Equity Ratio: 0.13 (decrease,0.86%)
- Cash Ratio: 0.45 (decrease,17.64%)
- Book Value Per Share: 16.53 (decrease,2.34%)
- Capital Expenditure Ratio: 0.07 (increase,89.11%)
- Net Cash Flow: 58,728,000.00 (increase,7.09%)
- Fixed Asset Turnover: 1.25 (increase,98.75%)
- Goodwill To Assets: 0.30 (increase,1.56%)
- Cash Flow To Revenue: 0.17 (decrease,45.94%)
- Working Capital Turnover: 6.77 (increase,114.92%)
- Revenue Per Share: 17.45 (increase,96.1%)
- Cash Flow Per Share: 2.98 (increase,6.02%)
- Total Equity Turnover: 1.06 (increase,100.79%)
- Total Cash Flow: 58,728,000.00 (increase,7.09%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 133,218,000.00
- Current Assets: 298,863,000.00
- P P E Net: 264,855,000.00
- Goodwill: 697,470,000.00
- Other Noncurrent Assets: 108,960,000.00
- Total Assets: 2,355,247,000.00
- Accounts Payable: 39,857,000.00
- Current Liabilities: 245,774,000.00
- Other Noncurrent Liabilities: 98,470,000.00
- Total Liabilities: 2,037,067,000.00
- Common Stock: 253,000.00
- Treasury Stock: 299,555,000.00
- Retained Earnings: 343,095,000.00
- Accumulated Other Comprehensive Income: -170,000.00
- Stockholders Equity: 318,180,000.00
- Total Liabilities And Equity: 2,355,247,000.00
- Revenue: 167,201,000.00
- Income Tax Expense: 12,890,000.00
- Comprehensive Income: 20,818,000.00
- Shares Outstanding Basic: 18,794,000.00
- Shares Outstanding Diluted: 19,054,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 52,840,000.00
- Capital Expenditures: 2,039,000.00
- Other Investing Cash Flow: 55,000.00
- Cash From Investing: 2,002,000.00
- Long Term Debt Repayments: 1,200,000.00
- Cash From Financing: -27,635,000.00
- Net Income: 20,824,000.00
- Net Profit Margin: 0.12
- Current Ratio: 1.22
- Debt To Equity: 6.40
- Return On Assets: 0.01
- Return On Equity: 0.07
- Asset Turnover: 0.07
- Free Cash Flow: 50,801,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 53,089,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.54
- Book Value Per Share: 16.93
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 54,842,000.00
- Fixed Asset Turnover: 0.63
- Goodwill To Assets: 0.30
- Cash Flow To Revenue: 0.32
- Working Capital Turnover: 3.15
- Revenue Per Share: 8.90
- Cash Flow Per Share: 2.81
- Total Equity Turnover: 0.53
- Total Cash Flow: 54,842,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DIN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 105,886,000.00 (increase,1.44%)
- Current Assets: 324,178,000.00 (decrease,6.73%)
- P P E Net: 226,234,000.00 (decrease,2.12%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,835,000.00 (decrease,2.78%)
- Total Assets: 2,318,286,000.00 (decrease,1.59%)
- Accounts Payable: 32,226,000.00 (decrease,17.71%)
- Current Liabilities: 209,860,000.00 (decrease,10.93%)
- Other Noncurrent Liabilities: 21,355,000.00 (decrease,0.05%)
- Total Liabilities: 2,042,976,000.00 (decrease,1.54%)
- Common Stock: 252,000.00 (no change,0.0%)
- Treasury Stock: 353,251,000.00 (increase,4.17%)
- Retained Earnings: 343,621,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: -99,000.00 (decrease,16.47%)
- Stockholders Equity: 275,310,000.00 (decrease,1.98%)
- Total Liabilities And Equity: 2,318,286,000.00 (decrease,1.59%)
- Revenue: 509,800,000.00 (increase,46.76%)
- Income Tax Expense: 49,635,000.00 (increase,44.73%)
- Comprehensive Income: 79,540,000.00 (increase,43.84%)
- Shares Outstanding Basic: 18,737,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 18,874,000.00 (decrease,0.45%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 70,589,000.00 (increase,46.68%)
- Capital Expenditures: 5,765,000.00 (increase,25.0%)
- Other Investing Cash Flow: 274,000.00 (increase,149.09%)
- Cash From Investing: 21,241,000.00 (increase,279.64%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -89,948,000.00 (decrease,68.63%)
- Net Income: 79,566,000.00 (increase,43.86%)
- Net Profit Margin: 0.16 (decrease,1.98%)
- Current Ratio: 1.54 (increase,4.72%)
- Debt To Equity: 7.42 (increase,0.45%)
- Return On Assets: 0.03 (increase,46.19%)
- Return On Equity: 0.29 (increase,46.76%)
- Asset Turnover: 0.22 (increase,49.14%)
- Free Cash Flow: 64,824,000.00 (increase,48.98%)
- Operating Cash Flow Ratio: 0.34 (increase,64.69%)
- Net Working Capital: 114,318,000.00 (increase,2.11%)
- Equity Ratio: 0.12 (decrease,0.39%)
- Cash Ratio: 0.50 (increase,13.89%)
- Book Value Per Share: 14.69 (decrease,1.55%)
- Capital Expenditure Ratio: 0.08 (decrease,14.78%)
- Net Cash Flow: 91,830,000.00 (increase,70.95%)
- Fixed Asset Turnover: 2.25 (increase,49.94%)
- Goodwill To Assets: 0.30 (increase,1.62%)
- Cash Flow To Revenue: 0.14 (decrease,0.05%)
- Working Capital Turnover: 4.46 (increase,43.74%)
- Revenue Per Share: 27.21 (increase,47.41%)
- Cash Flow Per Share: 3.77 (increase,47.33%)
- Total Equity Turnover: 1.85 (increase,49.73%)
- Total Cash Flow: 91,830,000.00 (increase,70.95%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 104,383,000.00 (decrease,21.79%)
- Current Assets: 347,582,000.00 (decrease,2.52%)
- P P E Net: 231,124,000.00 (decrease,1.8%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,972,000.00 (decrease,1.4%)
- Total Assets: 2,355,858,000.00 (decrease,0.9%)
- Accounts Payable: 39,162,000.00 (increase,12.6%)
- Current Liabilities: 235,622,000.00 (decrease,2.85%)
- Other Noncurrent Liabilities: 21,365,000.00 (decrease,5.36%)
- Total Liabilities: 2,074,986,000.00 (decrease,0.68%)
- Common Stock: 252,000.00 (no change,0.0%)
- Treasury Stock: 339,100,000.00 (increase,5.85%)
- Retained Earnings: 335,750,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -85,000.00 (increase,3.41%)
- Stockholders Equity: 280,872,000.00 (decrease,2.54%)
- Total Liabilities And Equity: 2,355,858,000.00 (decrease,0.9%)
- Revenue: 347,363,000.00 (increase,97.57%)
- Income Tax Expense: 34,295,000.00 (increase,93.98%)
- Comprehensive Income: 55,297,000.00 (increase,94.73%)
- Shares Outstanding Basic: 18,819,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 18,959,000.00 (decrease,0.32%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 48,123,000.00 (increase,17.0%)
- Capital Expenditures: 4,612,000.00 (increase,76.23%)
- Other Investing Cash Flow: 110,000.00 (increase,175.0%)
- Cash From Investing: 5,595,000.00 (increase,213.45%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -53,339,000.00 (decrease,296.6%)
- Net Income: 55,309,000.00 (increase,94.67%)
- Net Profit Margin: 0.16 (decrease,1.47%)
- Current Ratio: 1.48 (increase,0.35%)
- Debt To Equity: 7.39 (increase,1.91%)
- Return On Assets: 0.02 (increase,96.44%)
- Return On Equity: 0.20 (increase,99.74%)
- Asset Turnover: 0.15 (increase,99.37%)
- Free Cash Flow: 43,511,000.00 (increase,12.98%)
- Operating Cash Flow Ratio: 0.20 (increase,20.44%)
- Net Working Capital: 111,960,000.00 (decrease,1.8%)
- Equity Ratio: 0.12 (decrease,1.65%)
- Cash Ratio: 0.44 (decrease,19.5%)
- Book Value Per Share: 14.92 (decrease,2.28%)
- Capital Expenditure Ratio: 0.10 (increase,50.62%)
- Net Cash Flow: 53,718,000.00 (increase,25.17%)
- Fixed Asset Turnover: 1.50 (increase,101.19%)
- Goodwill To Assets: 0.30 (increase,0.91%)
- Cash Flow To Revenue: 0.14 (decrease,40.78%)
- Working Capital Turnover: 3.10 (increase,101.2%)
- Revenue Per Share: 18.46 (increase,98.11%)
- Cash Flow Per Share: 2.56 (increase,17.32%)
- Total Equity Turnover: 1.24 (increase,102.72%)
- Total Cash Flow: 53,718,000.00 (increase,25.17%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 133,470,000.00
- Current Assets: 356,559,000.00
- P P E Net: 235,355,000.00
- Goodwill: 697,470,000.00
- Other Noncurrent Assets: 41,553,000.00
- Total Assets: 2,377,314,000.00
- Accounts Payable: 34,781,000.00
- Current Liabilities: 242,544,000.00
- Other Noncurrent Liabilities: 22,576,000.00
- Total Liabilities: 2,089,120,000.00
- Common Stock: 252,000.00
- Treasury Stock: 320,344,000.00
- Retained Earnings: 325,374,000.00
- Accumulated Other Comprehensive Income: -88,000.00
- Stockholders Equity: 288,194,000.00
- Total Liabilities And Equity: 2,377,314,000.00
- Revenue: 175,814,000.00
- Income Tax Expense: 17,680,000.00
- Comprehensive Income: 28,397,000.00
- Shares Outstanding Basic: 18,870,000.00
- Shares Outstanding Diluted: 19,019,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 41,130,000.00
- Capital Expenditures: 2,617,000.00
- Other Investing Cash Flow: 40,000.00
- Cash From Investing: 1,785,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -13,449,000.00
- Net Income: 28,412,000.00
- Net Profit Margin: 0.16
- Current Ratio: 1.47
- Debt To Equity: 7.25
- Return On Assets: 0.01
- Return On Equity: 0.10
- Asset Turnover: 0.07
- Free Cash Flow: 38,513,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 114,015,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.55
- Book Value Per Share: 15.27
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 42,915,000.00
- Fixed Asset Turnover: 0.75
- Goodwill To Assets: 0.29
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: 1.54
- Revenue Per Share: 9.32
- Cash Flow Per Share: 2.18
- Total Equity Turnover: 0.61
- Total Cash Flow: 42,915,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DIN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 107,823,000.00 (decrease,8.85%)
- Current Assets: 280,446,000.00 (decrease,7.84%)
- P P E Net: 205,230,000.00 (decrease,1.96%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,396,000.00 (increase,0.21%)
- Total Assets: 2,200,421,000.00 (decrease,1.65%)
- Accounts Payable: 32,625,000.00 (decrease,30.03%)
- Current Liabilities: 206,393,000.00 (decrease,12.42%)
- Other Noncurrent Liabilities: 18,027,000.00 (decrease,1.14%)
- Total Liabilities: 1,943,895,000.00 (decrease,1.88%)
- Common Stock: 251,000.00 (decrease,0.4%)
- Treasury Stock: 412,155,000.00 (increase,2.32%)
- Retained Earnings: 378,172,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: -107,000.00 (decrease,0.94%)
- Stockholders Equity: 256,526,000.00 (increase,0.14%)
- Total Liabilities And Equity: 2,200,421,000.00 (decrease,1.65%)
- Revenue: 479,799,000.00 (increase,48.19%)
- Income Tax Expense: 41,703,000.00 (increase,46.48%)
- Comprehensive Income: 76,645,000.00 (increase,46.34%)
- Shares Outstanding Basic: 18,099,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 18,201,000.00 (decrease,0.43%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: 62,058,000.00 (increase,15.11%)
- Capital Expenditures: 3,543,000.00 (increase,83.48%)
- Other Investing Cash Flow: 393,000.00 (increase,57.2%)
- Cash From Investing: 10,033,000.00 (increase,54.9%)
- Cash From Financing: -109,053,000.00 (decrease,25.52%)
- Net Income: 76,645,000.00 (increase,46.35%)
- Net Profit Margin: 0.16 (decrease,1.24%)
- Current Ratio: 1.36 (increase,5.24%)
- Debt To Equity: 7.58 (decrease,2.02%)
- Return On Assets: 0.03 (increase,48.8%)
- Return On Equity: 0.30 (increase,46.14%)
- Asset Turnover: 0.22 (increase,50.67%)
- Free Cash Flow: 58,515,000.00 (increase,12.57%)
- Operating Cash Flow Ratio: 0.30 (increase,31.44%)
- Net Working Capital: 74,053,000.00 (increase,7.91%)
- Equity Ratio: 0.12 (increase,1.82%)
- Cash Ratio: 0.52 (increase,4.08%)
- Book Value Per Share: 14.17 (increase,0.55%)
- Capital Expenditure Ratio: 0.06 (increase,59.39%)
- Net Cash Flow: 72,091,000.00 (increase,19.38%)
- Fixed Asset Turnover: 2.34 (increase,51.14%)
- Goodwill To Assets: 0.32 (increase,1.67%)
- Cash Flow To Revenue: 0.13 (decrease,22.32%)
- Working Capital Turnover: 6.48 (increase,37.32%)
- Revenue Per Share: 26.51 (increase,48.79%)
- Cash Flow Per Share: 3.43 (increase,15.58%)
- Total Equity Turnover: 1.87 (increase,47.98%)
- Total Cash Flow: 72,091,000.00 (increase,19.38%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 118,293,000.00 (decrease,15.7%)
- Current Assets: 304,297,000.00 (decrease,4.03%)
- P P E Net: 209,323,000.00 (decrease,2.28%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,358,000.00 (increase,0.85%)
- Total Assets: 2,237,268,000.00 (decrease,1.1%)
- Accounts Payable: 46,625,000.00 (increase,35.39%)
- Current Liabilities: 235,675,000.00 (decrease,4.21%)
- Other Noncurrent Liabilities: 18,235,000.00 (decrease,14.26%)
- Total Liabilities: 1,981,102,000.00 (decrease,1.04%)
- Common Stock: 252,000.00 (no change,0.0%)
- Treasury Stock: 402,805,000.00 (increase,3.84%)
- Retained Earnings: 370,546,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: -106,000.00 (no change,0.0%)
- Stockholders Equity: 256,166,000.00 (decrease,1.59%)
- Total Liabilities And Equity: 2,237,268,000.00 (decrease,1.1%)
- Revenue: 323,782,000.00 (increase,98.0%)
- Income Tax Expense: 28,471,000.00 (increase,82.95%)
- Comprehensive Income: 52,373,000.00 (increase,105.03%)
- Shares Outstanding Basic: 18,173,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 18,280,000.00 (decrease,0.51%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 53,911,000.00 (increase,43.79%)
- Capital Expenditures: 1,931,000.00 (increase,130.15%)
- Other Investing Cash Flow: 250,000.00 (increase,138.1%)
- Cash From Investing: 6,477,000.00 (increase,98.56%)
- Cash From Financing: -86,880,000.00 (decrease,92.17%)
- Net Income: 52,372,000.00 (increase,105.03%)
- Net Profit Margin: 0.16 (increase,3.55%)
- Current Ratio: 1.29 (increase,0.19%)
- Debt To Equity: 7.73 (increase,0.56%)
- Return On Assets: 0.02 (increase,107.32%)
- Return On Equity: 0.20 (increase,108.35%)
- Asset Turnover: 0.14 (increase,100.21%)
- Free Cash Flow: 51,980,000.00 (increase,41.81%)
- Operating Cash Flow Ratio: 0.23 (increase,50.1%)
- Net Working Capital: 68,622,000.00 (decrease,3.4%)
- Equity Ratio: 0.11 (decrease,0.49%)
- Cash Ratio: 0.50 (decrease,12.0%)
- Book Value Per Share: 14.10 (decrease,1.12%)
- Capital Expenditure Ratio: 0.04 (increase,60.07%)
- Net Cash Flow: 60,388,000.00 (increase,48.17%)
- Fixed Asset Turnover: 1.55 (increase,102.62%)
- Goodwill To Assets: 0.31 (increase,1.11%)
- Cash Flow To Revenue: 0.17 (decrease,27.38%)
- Working Capital Turnover: 4.72 (increase,104.97%)
- Revenue Per Share: 17.82 (increase,98.95%)
- Cash Flow Per Share: 2.97 (increase,44.47%)
- Total Equity Turnover: 1.26 (increase,101.2%)
- Total Cash Flow: 60,388,000.00 (increase,48.17%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 140,330,000.00
- Current Assets: 317,067,000.00
- P P E Net: 214,206,000.00
- Goodwill: 697,470,000.00
- Other Noncurrent Assets: 18,204,000.00
- Total Assets: 2,262,192,000.00
- Accounts Payable: 34,438,000.00
- Current Liabilities: 246,030,000.00
- Other Noncurrent Liabilities: 21,269,000.00
- Total Liabilities: 2,001,887,000.00
- Common Stock: 252,000.00
- Treasury Stock: 387,925,000.00
- Retained Earnings: 360,483,000.00
- Accumulated Other Comprehensive Income: -106,000.00
- Stockholders Equity: 260,305,000.00
- Total Liabilities And Equity: 2,262,192,000.00
- Revenue: 163,524,000.00
- Income Tax Expense: 15,562,000.00
- Comprehensive Income: 25,544,000.00
- Shares Outstanding Basic: 18,260,000.00
- Shares Outstanding Diluted: 18,373,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 37,494,000.00
- Capital Expenditures: 839,000.00
- Other Investing Cash Flow: 105,000.00
- Cash From Investing: 3,262,000.00
- Cash From Financing: -45,211,000.00
- Net Income: 25,543,000.00
- Net Profit Margin: 0.16
- Current Ratio: 1.29
- Debt To Equity: 7.69
- Return On Assets: 0.01
- Return On Equity: 0.10
- Asset Turnover: 0.07
- Free Cash Flow: 36,655,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 71,037,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.57
- Book Value Per Share: 14.26
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 40,756,000.00
- Fixed Asset Turnover: 0.76
- Goodwill To Assets: 0.31
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: 2.30
- Revenue Per Share: 8.96
- Cash Flow Per Share: 2.05
- Total Equity Turnover: 0.63
- Total Cash Flow: 40,756,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DIN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 104,212,000.00 (decrease,7.24%)
- Current Assets: 283,326,000.00 (decrease,3.19%)
- P P E Net: 199,857,000.00 (decrease,0.48%)
- Goodwill: 339,236,000.00 (decrease,51.36%)
- Other Noncurrent Assets: 3,825,000.00 (increase,2.91%)
- Total Assets: 1,641,208,000.00 (decrease,25.12%)
- Accounts Payable: 26,452,000.00 (decrease,8.57%)
- Current Liabilities: 203,387,000.00 (decrease,4.98%)
- Other Noncurrent Liabilities: 24,036,000.00 (increase,9.65%)
- Total Liabilities: 1,857,885,000.00 (decrease,4.24%)
- Common Stock: 250,000.00 (decrease,0.4%)
- Treasury Stock: 422,443,000.00 (decrease,0.33%)
- Retained Earnings: -86,634,000.00 (decrease,122.63%)
- Accumulated Other Comprehensive Income: -105,000.00 (increase,1.87%)
- Stockholders Equity: -216,677,000.00 (decrease,186.16%)
- Total Liabilities And Equity: 1,641,208,000.00 (decrease,25.12%)
- Revenue: 456,044,000.00 (increase,46.45%)
- Income Tax Expense: -28,228,000.00 (decrease,199.65%)
- Comprehensive Income: -416,077,000.00 (decrease,1267.35%)
- Shares Outstanding Basic: 17,718,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 17,718,000.00 (decrease,0.02%)
- E P S Basic: -23.00 (decrease,2400.0%)
- E P S Diluted: -23.00 (decrease,2400.0%)
- Cash From Operations: 31,000,000.00 (increase,48.37%)
- Capital Expenditures: 9,608,000.00 (increase,38.34%)
- Other Investing Cash Flow: 356,000.00 (increase,21.92%)
- Cash From Investing: 6,419,000.00 (increase,68.52%)
- Cash From Financing: -72,660,000.00 (decrease,40.44%)
- Net Income: -416,075,000.00 (decrease,1267.34%)
- Net Profit Margin: -0.91 (decrease,897.09%)
- Current Ratio: 1.39 (increase,1.89%)
- Debt To Equity: -8.57 (decrease,211.14%)
- Return On Assets: -0.25 (decrease,1658.86%)
- Return On Equity: 1.92 (increase,1254.86%)
- Asset Turnover: 0.28 (increase,95.57%)
- Free Cash Flow: 21,392,000.00 (increase,53.36%)
- Operating Cash Flow Ratio: 0.15 (increase,56.14%)
- Net Working Capital: 79,939,000.00 (increase,1.7%)
- Equity Ratio: -0.13 (decrease,215.06%)
- Cash Ratio: 0.51 (decrease,2.38%)
- Book Value Per Share: -12.23 (decrease,186.11%)
- Capital Expenditure Ratio: 0.31 (decrease,6.76%)
- Net Cash Flow: 37,419,000.00 (increase,51.48%)
- Fixed Asset Turnover: 2.28 (increase,47.15%)
- Goodwill To Assets: 0.21 (decrease,35.05%)
- Cash Flow To Revenue: 0.07 (increase,1.31%)
- Working Capital Turnover: 5.70 (increase,44.0%)
- Revenue Per Share: 25.74 (increase,46.36%)
- Cash Flow Per Share: 1.75 (increase,48.28%)
- Total Equity Turnover: -2.10 (decrease,269.98%)
- Total Cash Flow: 37,419,000.00 (increase,51.48%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 112,346,000.00 (decrease,13.08%)
- Current Assets: 292,650,000.00 (decrease,2.13%)
- P P E Net: 200,815,000.00 (decrease,1.14%)
- Goodwill: 697,470,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,717,000.00 (increase,1.01%)
- Total Assets: 2,191,657,000.00 (decrease,0.45%)
- Accounts Payable: 28,931,000.00 (decrease,26.38%)
- Current Liabilities: 214,047,000.00 (decrease,4.4%)
- Other Noncurrent Liabilities: 21,920,000.00 (increase,15.56%)
- Total Liabilities: 1,940,173,000.00 (decrease,0.82%)
- Common Stock: 251,000.00 (no change,0.0%)
- Treasury Stock: 423,855,000.00 (decrease,0.34%)
- Retained Earnings: 382,808,000.00 (increase,1.01%)
- Accumulated Other Comprehensive Income: -107,000.00 (no change,0.0%)
- Stockholders Equity: 251,484,000.00 (increase,2.51%)
- Total Liabilities And Equity: 2,191,657,000.00 (decrease,0.45%)
- Revenue: 311,400,000.00 (increase,99.39%)
- Income Tax Expense: 28,327,000.00 (increase,187.23%)
- Comprehensive Income: 35,643,000.00 (increase,148.16%)
- Shares Outstanding Basic: 17,707,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 17,721,000.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 20,894,000.00 (increase,6.91%)
- Capital Expenditures: 6,945,000.00 (increase,131.73%)
- Other Investing Cash Flow: 292,000.00 (increase,55.32%)
- Cash From Investing: 3,809,000.00 (increase,109.63%)
- Cash From Financing: -51,737,000.00 (decrease,63.77%)
- Net Income: 35,643,000.00 (increase,148.16%)
- Net Profit Margin: 0.11 (increase,24.46%)
- Current Ratio: 1.37 (increase,2.37%)
- Debt To Equity: 7.71 (decrease,3.25%)
- Return On Assets: 0.02 (increase,149.27%)
- Return On Equity: 0.14 (increase,142.08%)
- Asset Turnover: 0.14 (increase,100.29%)
- Free Cash Flow: 13,949,000.00 (decrease,15.7%)
- Operating Cash Flow Ratio: 0.10 (increase,11.83%)
- Net Working Capital: 78,603,000.00 (increase,4.62%)
- Equity Ratio: 0.11 (increase,2.97%)
- Cash Ratio: 0.52 (decrease,9.08%)
- Book Value Per Share: 14.20 (increase,2.43%)
- Capital Expenditure Ratio: 0.33 (increase,116.75%)
- Net Cash Flow: 24,703,000.00 (increase,15.65%)
- Fixed Asset Turnover: 1.55 (increase,101.7%)
- Goodwill To Assets: 0.32 (increase,0.45%)
- Cash Flow To Revenue: 0.07 (decrease,46.38%)
- Working Capital Turnover: 3.96 (increase,90.59%)
- Revenue Per Share: 17.59 (increase,99.25%)
- Cash Flow Per Share: 1.18 (increase,6.83%)
- Total Equity Turnover: 1.24 (increase,94.51%)
- Total Cash Flow: 24,703,000.00 (increase,15.65%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 129,249,000.00
- Current Assets: 299,022,000.00
- P P E Net: 203,139,000.00
- Goodwill: 697,470,000.00
- Other Noncurrent Assets: 3,680,000.00
- Total Assets: 2,201,482,000.00
- Accounts Payable: 39,296,000.00
- Current Liabilities: 223,889,000.00
- Other Noncurrent Liabilities: 18,969,000.00
- Total Liabilities: 1,956,156,000.00
- Common Stock: 251,000.00
- Treasury Stock: 425,284,000.00
- Retained Earnings: 378,988,000.00
- Accumulated Other Comprehensive Income: -107,000.00
- Stockholders Equity: 245,326,000.00
- Total Liabilities And Equity: 2,201,482,000.00
- Revenue: 156,174,000.00
- Income Tax Expense: 9,862,000.00
- Comprehensive Income: 14,363,000.00
- Shares Outstanding Basic: 17,694,000.00
- Shares Outstanding Diluted: 17,737,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 19,543,000.00
- Capital Expenditures: 2,997,000.00
- Other Investing Cash Flow: 188,000.00
- Cash From Investing: 1,817,000.00
- Cash From Financing: -31,591,000.00
- Net Income: 14,363,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.34
- Debt To Equity: 7.97
- Return On Assets: 0.01
- Return On Equity: 0.06
- Asset Turnover: 0.07
- Free Cash Flow: 16,546,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 75,133,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.58
- Book Value Per Share: 13.86
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 21,360,000.00
- Fixed Asset Turnover: 0.77
- Goodwill To Assets: 0.32
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: 2.08
- Revenue Per Share: 8.83
- Cash Flow Per Share: 1.10
- Total Equity Turnover: 0.64
- Total Cash Flow: 21,360,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DIN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 102,667,000.00 (increase,7.26%)
- Current Assets: 314,774,000.00 (decrease,0.54%)
- P P E Net: 195,693,000.00 (decrease,0.77%)
- Goodwill: 339,236,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,012,000.00 (increase,89.65%)
- Total Assets: 1,649,682,000.00 (decrease,0.04%)
- Accounts Payable: 34,877,000.00 (decrease,26.87%)
- Current Liabilities: 232,251,000.00 (decrease,7.44%)
- Other Noncurrent Liabilities: 20,461,000.00 (decrease,2.23%)
- Total Liabilities: 1,863,076,000.00 (decrease,0.56%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 443,641,000.00 (increase,1.24%)
- Retained Earnings: -16,567,000.00 (increase,58.74%)
- Accumulated Other Comprehensive Income: -61,000.00 (no change,0.0%)
- Stockholders Equity: -213,394,000.00 (increase,4.42%)
- Total Liabilities And Equity: 1,649,682,000.00 (decrease,0.04%)
- Revenue: 566,733,000.00 (increase,52.1%)
- Income Tax Expense: 25,181,000.00 (increase,43.72%)
- Comprehensive Income: 53,417,000.00 (increase,79.07%)
- Shares Outstanding Basic: 17,562,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 17,797,000.00 (decrease,0.17%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 61,626,000.00 (increase,138.93%)
- Capital Expenditures: 11,018,000.00 (increase,50.13%)
- Other Investing Cash Flow: 236,000.00 (decrease,4.07%)
- Cash From Investing: 3,400,000.00 (decrease,31.49%)
- Long Term Debt Repayments: 9,750,000.00 (increase,50.0%)
- Cash From Financing: -68,939,000.00 (decrease,56.49%)
- Net Income: 53,373,000.00 (increase,79.19%)
- Net Profit Margin: 0.09 (increase,17.81%)
- Current Ratio: 1.36 (increase,7.45%)
- Debt To Equity: -8.73 (decrease,4.03%)
- Return On Assets: 0.03 (increase,79.26%)
- Return On Equity: -0.25 (decrease,87.47%)
- Asset Turnover: 0.34 (increase,52.16%)
- Free Cash Flow: 50,608,000.00 (increase,174.25%)
- Operating Cash Flow Ratio: 0.27 (increase,158.14%)
- Net Working Capital: 82,523,000.00 (increase,25.84%)
- Equity Ratio: -0.13 (increase,4.38%)
- Cash Ratio: 0.44 (increase,15.88%)
- Book Value Per Share: -12.15 (increase,4.08%)
- Capital Expenditure Ratio: 0.18 (decrease,37.17%)
- Net Cash Flow: 65,026,000.00 (increase,111.43%)
- Fixed Asset Turnover: 2.90 (increase,53.29%)
- Goodwill To Assets: 0.21 (increase,0.04%)
- Cash Flow To Revenue: 0.11 (increase,57.09%)
- Working Capital Turnover: 6.87 (increase,20.87%)
- Revenue Per Share: 32.27 (increase,52.63%)
- Cash Flow Per Share: 3.51 (increase,139.76%)
- Total Equity Turnover: -2.66 (decrease,59.13%)
- Total Cash Flow: 65,026,000.00 (increase,111.43%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 95,718,000.00 (decrease,0.71%)
- Current Assets: 316,498,000.00 (increase,2.5%)
- P P E Net: 197,220,000.00 (decrease,0.71%)
- Goodwill: 339,236,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,752,000.00 (increase,19.31%)
- Total Assets: 1,650,306,000.00 (decrease,0.04%)
- Accounts Payable: 47,694,000.00 (increase,5.43%)
- Current Liabilities: 250,921,000.00 (increase,6.34%)
- Other Noncurrent Liabilities: 20,927,000.00 (increase,5.84%)
- Total Liabilities: 1,873,557,000.00 (increase,0.3%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 438,198,000.00 (increase,2.1%)
- Retained Earnings: -40,154,000.00 (increase,24.05%)
- Accumulated Other Comprehensive Income: -61,000.00 (decrease,5.17%)
- Stockholders Equity: -223,251,000.00 (decrease,2.93%)
- Total Liabilities And Equity: 1,650,306,000.00 (decrease,0.04%)
- Revenue: 372,600,000.00 (increase,97.98%)
- Income Tax Expense: 17,521,000.00 (increase,210.77%)
- Comprehensive Income: 29,830,000.00 (increase,74.24%)
- Shares Outstanding Basic: 17,623,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 17,827,000.00 (decrease,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 25,792,000.00 (increase,56.62%)
- Capital Expenditures: 7,339,000.00 (increase,110.41%)
- Other Investing Cash Flow: 246,000.00 (increase,811.11%)
- Cash From Investing: 4,963,000.00 (increase,2046.27%)
- Long Term Debt Repayments: 6,500,000.00 (increase,100.0%)
- Cash From Financing: -44,053,000.00 (decrease,22.82%)
- Net Income: 29,786,000.00 (increase,74.46%)
- Net Profit Margin: 0.08 (decrease,11.88%)
- Current Ratio: 1.26 (decrease,3.61%)
- Debt To Equity: -8.39 (increase,2.56%)
- Return On Assets: 0.02 (increase,74.54%)
- Return On Equity: -0.13 (decrease,69.49%)
- Asset Turnover: 0.23 (increase,98.07%)
- Free Cash Flow: 18,453,000.00 (increase,42.16%)
- Operating Cash Flow Ratio: 0.10 (increase,47.29%)
- Net Working Capital: 65,577,000.00 (decrease,9.94%)
- Equity Ratio: -0.14 (decrease,2.98%)
- Cash Ratio: 0.38 (decrease,6.62%)
- Book Value Per Share: -12.67 (decrease,3.4%)
- Capital Expenditure Ratio: 0.28 (increase,34.34%)
- Net Cash Flow: 30,755,000.00 (increase,89.69%)
- Fixed Asset Turnover: 1.89 (increase,99.39%)
- Goodwill To Assets: 0.21 (increase,0.04%)
- Cash Flow To Revenue: 0.07 (decrease,20.89%)
- Working Capital Turnover: 5.68 (increase,119.83%)
- Revenue Per Share: 21.14 (increase,98.88%)
- Cash Flow Per Share: 1.46 (increase,57.33%)
- Total Equity Turnover: -1.67 (decrease,92.34%)
- Total Cash Flow: 30,755,000.00 (increase,89.69%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 96,399,000.00
- Current Assets: 308,782,000.00
- P P E Net: 198,624,000.00
- Goodwill: 339,236,000.00
- Other Noncurrent Assets: 3,983,000.00
- Total Assets: 1,651,046,000.00
- Accounts Payable: 45,236,000.00
- Current Liabilities: 235,969,000.00
- Other Noncurrent Liabilities: 19,772,000.00
- Total Liabilities: 1,867,932,000.00
- Common Stock: 250,000.00
- Treasury Stock: 429,205,000.00
- Retained Earnings: -52,867,000.00
- Accumulated Other Comprehensive Income: -58,000.00
- Stockholders Equity: -216,886,000.00
- Total Liabilities And Equity: 1,651,046,000.00
- Revenue: 188,200,000.00
- Income Tax Expense: 5,638,000.00
- Comprehensive Income: 17,120,000.00
- Shares Outstanding Basic: 17,703,000.00
- Shares Outstanding Diluted: 17,845,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,468,000.00
- Capital Expenditures: 3,488,000.00
- Other Investing Cash Flow: 27,000.00
- Cash From Investing: -255,000.00
- Long Term Debt Repayments: 3,250,000.00
- Cash From Financing: -35,869,000.00
- Net Income: 17,073,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.31
- Debt To Equity: -8.61
- Return On Assets: 0.01
- Return On Equity: -0.08
- Asset Turnover: 0.11
- Free Cash Flow: 12,980,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 72,813,000.00
- Equity Ratio: -0.13
- Cash Ratio: 0.41
- Book Value Per Share: -12.25
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: 16,213,000.00
- Fixed Asset Turnover: 0.95
- Goodwill To Assets: 0.21
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 2.58
- Revenue Per Share: 10.63
- Cash Flow Per Share: 0.93
- Total Equity Turnover: -0.87
- Total Cash Flow: 16,213,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DIN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 100,518,000.00 (decrease,21.2%)
- Current Assets: 276,005,000.00 (decrease,9.29%)
- P P E Net: 220,744,000.00 (decrease,0.93%)
- Goodwill: 343,862,000.00 (no change,0.0%)
- Other Noncurrent Assets: 27,712,000.00 (increase,0.4%)
- Total Assets: 1,997,508,000.00 (decrease,2.11%)
- Accounts Payable: 33,689,000.00 (decrease,23.4%)
- Current Liabilities: 290,734,000.00 (decrease,1.91%)
- Other Noncurrent Liabilities: 11,946,000.00 (decrease,0.18%)
- Total Liabilities: 2,237,290,000.00 (decrease,0.82%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 529,268,000.00 (increase,8.08%)
- Retained Earnings: 45,939,000.00 (increase,35.79%)
- Accumulated Other Comprehensive Income: -60,000.00 (decrease,1.69%)
- Stockholders Equity: -239,782,000.00 (decrease,11.46%)
- Total Liabilities And Equity: 1,997,508,000.00 (decrease,2.11%)
- Revenue: 682,700,000.00 (increase,46.72%)
- Income Tax Expense: 24,981,000.00 (increase,45.53%)
- Comprehensive Income: 76,950,000.00 (increase,45.1%)
- Shares Outstanding Basic: 17,095,000.00 (decrease,0.97%)
- Shares Outstanding Diluted: 17,432,000.00 (decrease,1.1%)
- E P S Basic: 4.35 (increase,46.46%)
- E P S Diluted: 4.27 (increase,46.74%)
- Cash From Operations: 105,599,000.00 (increase,52.32%)
- Capital Expenditures: 13,360,000.00 (increase,45.61%)
- Other Investing Cash Flow: 258,000.00 (increase,38.71%)
- Cash From Investing: -4,017,000.00 (decrease,561.72%)
- Long Term Debt Repayments: 1,283,750,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 35,300,000.00 (increase,51.5%)
- Cash From Financing: -149,049,000.00 (decrease,60.38%)
- Net Income: 76,950,000.00 (increase,45.1%)
- Net Profit Margin: 0.11 (decrease,1.11%)
- Current Ratio: 0.95 (decrease,7.52%)
- Debt To Equity: -9.33 (increase,11.02%)
- Return On Assets: 0.04 (increase,48.23%)
- Return On Equity: -0.32 (decrease,30.18%)
- Asset Turnover: 0.34 (increase,49.89%)
- Free Cash Flow: 92,239,000.00 (increase,53.34%)
- Operating Cash Flow Ratio: 0.36 (increase,55.28%)
- Net Working Capital: -14,729,000.00 (decrease,286.99%)
- Equity Ratio: -0.12 (decrease,13.87%)
- Cash Ratio: 0.35 (decrease,19.66%)
- Dividend Payout Ratio: 0.46 (increase,4.41%)
- Book Value Per Share: -14.03 (decrease,12.55%)
- Capital Expenditure Ratio: 0.13 (decrease,4.4%)
- Net Cash Flow: 101,582,000.00 (increase,44.71%)
- Fixed Asset Turnover: 3.09 (increase,48.1%)
- Dividend Per Share: 2.06 (increase,52.98%)
- Goodwill To Assets: 0.17 (increase,2.16%)
- Cash Flow To Revenue: 0.15 (increase,3.81%)
- Working Capital Turnover: -46.35 (decrease,178.47%)
- Revenue Per Share: 39.94 (increase,48.16%)
- Cash Flow Per Share: 6.18 (increase,53.8%)
- Dividend Yield: -2,516,675.56 (decrease,34.61%)
- Total Equity Turnover: -2.85 (decrease,31.63%)
- Total Cash Flow: 101,582,000.00 (increase,44.71%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 127,555,000.00
- Current Assets: 304,278,000.00
- P P E Net: 222,818,000.00
- Goodwill: 343,862,000.00
- Other Noncurrent Assets: 27,601,000.00
- Total Assets: 2,040,658,000.00
- Accounts Payable: 43,982,000.00
- Current Liabilities: 296,401,000.00
- Other Noncurrent Liabilities: 11,967,000.00
- Total Liabilities: 2,255,783,000.00
- Common Stock: 249,000.00
- Treasury Stock: 489,702,000.00
- Retained Earnings: 33,832,000.00
- Accumulated Other Comprehensive Income: -59,000.00
- Stockholders Equity: -215,125,000.00
- Total Liabilities And Equity: 2,040,658,000.00
- Revenue: 465,300,000.00
- Income Tax Expense: 17,166,000.00
- Comprehensive Income: 53,034,000.00
- Shares Outstanding Basic: 17,262,000.00
- Shares Outstanding Diluted: 17,626,000.00
- E P S Basic: 2.97
- E P S Diluted: 2.91
- Cash From Operations: 69,329,000.00
- Capital Expenditures: 9,175,000.00
- Other Investing Cash Flow: 186,000.00
- Cash From Investing: 870,000.00
- Long Term Debt Repayments: 1,283,750,000.00
- Common Stock Dividend Payments: 23,300,000.00
- Cash From Financing: -92,936,000.00
- Net Income: 53,033,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.03
- Debt To Equity: -10.49
- Return On Assets: 0.03
- Return On Equity: -0.25
- Asset Turnover: 0.23
- Free Cash Flow: 60,154,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 7,877,000.00
- Equity Ratio: -0.11
- Cash Ratio: 0.43
- Dividend Payout Ratio: 0.44
- Book Value Per Share: -12.46
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 70,199,000.00
- Fixed Asset Turnover: 2.09
- Dividend Per Share: 1.35
- Goodwill To Assets: 0.17
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 59.07
- Revenue Per Share: 26.96
- Cash Flow Per Share: 4.02
- Dividend Yield: -1,869,632.07
- Total Equity Turnover: -2.16
- Total Cash Flow: 70,199,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DIN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 309,278,000.00 (increase,11.05%)
- Current Assets: 524,400,000.00 (increase,7.91%)
- P P E Net: 195,105,000.00 (decrease,4.14%)
- Goodwill: 251,600,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,918,000.00 (increase,1.28%)
- Total Assets: 2,070,916,000.00 (increase,1.35%)
- Accounts Payable: 28,930,000.00 (increase,50.83%)
- Other Current Liabilities: 22,402,000.00 (decrease,4.17%)
- Current Liabilities: 321,111,000.00 (increase,6.79%)
- Other Noncurrent Liabilities: 15,264,000.00 (decrease,0.72%)
- Total Liabilities: 2,427,280,000.00 (increase,0.64%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 558,472,000.00 (decrease,0.13%)
- Retained Earnings: -53,992,000.00 (increase,15.65%)
- Accumulated Other Comprehensive Income: -56,000.00 (increase,3.45%)
- Stockholders Equity: -356,364,000.00 (increase,3.31%)
- Total Liabilities And Equity: 2,070,916,000.00 (increase,1.35%)
- Revenue: 493,200,000.00 (increase,55.78%)
- Income Tax Expense: -6,119,000.00 (decrease,16.46%)
- Comprehensive Income: -102,431,000.00 (increase,8.91%)
- Shares Outstanding Basic: 16,229,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 16,229,000.00 (increase,0.09%)
- E P S Basic: -6.34 (increase,5.23%)
- E P S Diluted: -6.34 (increase,5.23%)
- Cash From Operations: 36,728,000.00 (increase,449.23%)
- Capital Expenditures: 9,088,000.00 (increase,23.14%)
- Other Investing Cash Flow: 358,000.00 (increase,29.71%)
- Cash From Investing: 5,327,000.00 (increase,154.03%)
- Common Stock Dividend Payments: 23,900,000.00 (no change,0.0%)
- Cash From Financing: 175,059,000.00 (decrease,1.89%)
- Net Income: -102,433,000.00 (increase,8.91%)
- Net Profit Margin: -0.21 (increase,41.53%)
- Current Ratio: 1.63 (increase,1.05%)
- Debt To Equity: -6.81 (decrease,4.09%)
- Return On Assets: -0.05 (increase,10.12%)
- Return On Equity: 0.29 (decrease,5.79%)
- Asset Turnover: 0.24 (increase,53.7%)
- Free Cash Flow: 27,640,000.00 (increase,254.44%)
- Operating Cash Flow Ratio: 0.11 (increase,427.03%)
- Net Working Capital: 203,289,000.00 (increase,9.73%)
- Equity Ratio: -0.17 (increase,4.6%)
- Cash Ratio: 0.96 (increase,3.99%)
- Dividend Payout Ratio: -0.23 (decrease,9.78%)
- Book Value Per Share: -21.96 (increase,3.4%)
- Capital Expenditure Ratio: 0.25 (increase,135.26%)
- Net Cash Flow: 42,055,000.00 (increase,599.47%)
- Fixed Asset Turnover: 2.53 (increase,62.52%)
- Dividend Per Share: 1.47 (decrease,0.09%)
- Goodwill To Assets: 0.12 (decrease,1.34%)
- Cash Flow To Revenue: 0.07 (increase,324.18%)
- Working Capital Turnover: 2.43 (increase,41.97%)
- Revenue Per Share: 30.39 (increase,55.65%)
- Cash Flow Per Share: 2.26 (increase,448.92%)
- Dividend Yield: -1,088,418.30 (decrease,3.51%)
- Total Equity Turnover: -1.38 (decrease,61.12%)
- Total Cash Flow: 42,055,000.00 (increase,599.47%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 278,507,000.00 (decrease,19.17%)
- Current Assets: 485,970,000.00 (decrease,2.8%)
- P P E Net: 203,540,000.00 (decrease,3.92%)
- Goodwill: 251,600,000.00 (decrease,26.83%)
- Other Noncurrent Assets: 25,590,000.00 (increase,0.15%)
- Total Assets: 2,043,267,000.00 (decrease,6.51%)
- Accounts Payable: 19,181,000.00 (decrease,24.45%)
- Other Current Liabilities: 23,376,000.00 (decrease,6.39%)
- Current Liabilities: 300,706,000.00 (increase,3.49%)
- Other Noncurrent Liabilities: 15,375,000.00 (decrease,1.23%)
- Total Liabilities: 2,411,838,000.00 (decrease,0.41%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 559,181,000.00 (decrease,0.11%)
- Retained Earnings: -64,010,000.00 (decrease,190.45%)
- Accumulated Other Comprehensive Income: -58,000.00 (no change,0.0%)
- Stockholders Equity: -368,571,000.00 (decrease,55.93%)
- Total Liabilities And Equity: 2,043,267,000.00 (decrease,6.51%)
- Revenue: 316,600,000.00 (increase,53.02%)
- Income Tax Expense: -5,254,000.00 (decrease,177.98%)
- Comprehensive Income: -112,451,000.00 (decrease,603.63%)
- Shares Outstanding Basic: 16,215,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 16,215,000.00 (decrease,1.55%)
- E P S Basic: -6.69 (decrease,603.01%)
- E P S Diluted: -6.69 (decrease,610.69%)
- Cash From Operations: -10,517,000.00 (decrease,135.48%)
- Capital Expenditures: 7,380,000.00 (increase,45.16%)
- Other Investing Cash Flow: 276,000.00 (increase,41.54%)
- Cash From Investing: 2,097,000.00 (increase,269.11%)
- Common Stock Dividend Payments: 23,900,000.00 (increase,107.83%)
- Cash From Financing: 178,436,000.00 (decrease,8.14%)
- Net Income: -112,451,000.00 (decrease,603.63%)
- Net Profit Margin: -0.36 (decrease,429.13%)
- Current Ratio: 1.62 (decrease,6.08%)
- Debt To Equity: -6.54 (increase,36.13%)
- Return On Assets: -0.06 (decrease,638.68%)
- Return On Equity: 0.31 (increase,423.0%)
- Asset Turnover: 0.15 (increase,63.67%)
- Free Cash Flow: -17,897,000.00 (decrease,172.87%)
- Operating Cash Flow Ratio: -0.03 (decrease,134.28%)
- Net Working Capital: 185,264,000.00 (decrease,11.53%)
- Equity Ratio: -0.18 (decrease,66.78%)
- Cash Ratio: 0.93 (decrease,21.89%)
- Dividend Payout Ratio: -0.21 (decrease,141.27%)
- Book Value Per Share: -22.73 (decrease,56.39%)
- Capital Expenditure Ratio: -0.70 (decrease,509.18%)
- Net Cash Flow: -8,420,000.00 (decrease,129.64%)
- Fixed Asset Turnover: 1.56 (increase,59.26%)
- Dividend Per Share: 1.47 (increase,108.44%)
- Goodwill To Assets: 0.12 (decrease,21.74%)
- Cash Flow To Revenue: -0.03 (decrease,123.18%)
- Working Capital Turnover: 1.71 (increase,72.97%)
- Revenue Per Share: 19.53 (increase,53.47%)
- Cash Flow Per Share: -0.65 (decrease,135.58%)
- Dividend Yield: -1,051,462.27 (decrease,32.89%)
- Total Equity Turnover: -0.86 (increase,1.86%)
- Total Cash Flow: -8,420,000.00 (decrease,129.64%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 344,560,000.00
- Current Assets: 499,990,000.00
- P P E Net: 211,835,000.00
- Goodwill: 343,862,000.00
- Other Noncurrent Assets: 25,552,000.00
- Total Assets: 2,185,470,000.00
- Accounts Payable: 25,389,000.00
- Other Current Liabilities: 24,972,000.00
- Current Liabilities: 290,578,000.00
- Other Noncurrent Liabilities: 15,567,000.00
- Total Liabilities: 2,421,847,000.00
- Common Stock: 249,000.00
- Treasury Stock: 559,780,000.00
- Retained Earnings: 70,769,000.00
- Accumulated Other Comprehensive Income: -58,000.00
- Stockholders Equity: -236,377,000.00
- Total Liabilities And Equity: 2,185,470,000.00
- Revenue: 206,900,000.00
- Income Tax Expense: 6,738,000.00
- Comprehensive Income: 22,328,000.00
- Shares Outstanding Basic: 16,263,000.00
- Shares Outstanding Diluted: 16,470,000.00
- E P S Basic: 1.33
- E P S Diluted: 1.31
- Cash From Operations: 29,645,000.00
- Capital Expenditures: 5,084,000.00
- Other Investing Cash Flow: 195,000.00
- Cash From Investing: -1,240,000.00
- Common Stock Dividend Payments: 11,500,000.00
- Cash From Financing: 194,239,000.00
- Net Income: 22,328,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.72
- Debt To Equity: -10.25
- Return On Assets: 0.01
- Return On Equity: -0.09
- Asset Turnover: 0.09
- Free Cash Flow: 24,561,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 209,412,000.00
- Equity Ratio: -0.11
- Cash Ratio: 1.19
- Dividend Payout Ratio: 0.52
- Book Value Per Share: -14.53
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 28,405,000.00
- Fixed Asset Turnover: 0.98
- Dividend Per Share: 0.71
- Goodwill To Assets: 0.16
- Cash Flow To Revenue: 0.14
- Working Capital Turnover: 0.99
- Revenue Per Share: 12.72
- Cash Flow Per Share: 1.82
- Dividend Yield: -791,212.77
- Total Equity Turnover: -0.88
- Total Cash Flow: 28,405,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DIN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 304,200,000.00 (increase,17.23%)
- Current Assets: 493,638,000.00 (increase,7.04%)
- P P E Net: 175,318,000.00 (decrease,1.82%)
- Goodwill: 251,628,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,450,000.00 (decrease,4.15%)
- Total Assets: 1,922,499,000.00 (increase,1.4%)
- Accounts Payable: 42,586,000.00 (increase,6.13%)
- Other Current Liabilities: 12,678,000.00 (decrease,22.0%)
- Current Liabilities: 344,982,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 19,495,000.00 (increase,8.46%)
- Total Liabilities: 2,176,816,000.00 (decrease,0.09%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 530,782,000.00 (decrease,0.39%)
- Retained Earnings: 22,523,000.00 (increase,3930.44%)
- Accumulated Other Comprehensive Income: -59,000.00 (decrease,3.51%)
- Stockholders Equity: -254,317,000.00 (increase,10.06%)
- Total Liabilities And Equity: 1,922,499,000.00 (increase,1.4%)
- Revenue: 666,500,000.00 (increase,52.24%)
- Income Tax Expense: 15,400,000.00 (increase,100.0%)
- Comprehensive Income: 78,072,000.00 (increase,42.04%)
- Shares Outstanding Basic: 16,752,000.00 (increase,0.47%)
- Shares Outstanding Diluted: 16,858,000.00 (increase,0.33%)
- E P S Basic: 4.55 (increase,41.74%)
- E P S Diluted: 4.52 (increase,41.69%)
- Cash From Operations: 145,562,000.00 (increase,37.3%)
- Capital Expenditures: 7,923,000.00 (increase,94.96%)
- Other Investing Cash Flow: 357,000.00 (increase,50.63%)
- Cash From Investing: 7,461,000.00 (increase,17.53%)
- Long Term Debt Repayments: 9,750,000.00 (increase,50.0%)
- Common Stock Dividend Payments: 0.00 (no change,nan%)
- Cash From Financing: -223,832,000.00 (decrease,1.55%)
- Net Income: 78,076,000.00 (increase,42.05%)
- Net Profit Margin: 0.12 (decrease,6.69%)
- Current Ratio: 1.43 (increase,7.0%)
- Debt To Equity: -8.56 (decrease,11.09%)
- Return On Assets: 0.04 (increase,40.08%)
- Return On Equity: -0.31 (decrease,57.93%)
- Asset Turnover: 0.35 (increase,50.13%)
- Free Cash Flow: 137,639,000.00 (increase,35.0%)
- Operating Cash Flow Ratio: 0.42 (increase,37.25%)
- Net Working Capital: 148,656,000.00 (increase,27.82%)
- Equity Ratio: -0.13 (increase,11.3%)
- Cash Ratio: 0.88 (increase,17.18%)
- Dividend Payout Ratio: 0.00 (no change,nan%)
- Book Value Per Share: -15.18 (increase,10.48%)
- Capital Expenditure Ratio: 0.05 (increase,41.99%)
- Net Cash Flow: 153,023,000.00 (increase,36.19%)
- Fixed Asset Turnover: 3.80 (increase,55.06%)
- Dividend Per Share: 0.00 (no change,nan%)
- Goodwill To Assets: 0.13 (decrease,1.38%)
- Cash Flow To Revenue: 0.22 (decrease,9.81%)
- Working Capital Turnover: 4.48 (increase,19.1%)
- Revenue Per Share: 39.79 (increase,51.52%)
- Cash Flow Per Share: 8.69 (increase,36.65%)
- Dividend Yield: -0.00 (no change,nan%)
- Total Equity Turnover: -2.62 (decrease,69.26%)
- Total Cash Flow: 153,023,000.00 (increase,36.19%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 259,500,000.00
- Current Assets: 461,153,000.00
- P P E Net: 178,571,000.00
- Goodwill: 251,628,000.00
- Other Noncurrent Assets: 10,902,000.00
- Total Assets: 1,895,923,000.00
- Accounts Payable: 40,126,000.00
- Other Current Liabilities: 16,253,000.00
- Current Liabilities: 344,855,000.00
- Other Noncurrent Liabilities: 17,975,000.00
- Total Liabilities: 2,178,674,000.00
- Common Stock: 250,000.00
- Treasury Stock: 532,865,000.00
- Retained Earnings: -588,000.00
- Accumulated Other Comprehensive Income: -57,000.00
- Stockholders Equity: -282,751,000.00
- Total Liabilities And Equity: 1,895,923,000.00
- Revenue: 437,800,000.00
- Income Tax Expense: 7,700,000.00
- Comprehensive Income: 54,963,000.00
- Shares Outstanding Basic: 16,673,000.00
- Shares Outstanding Diluted: 16,802,000.00
- E P S Basic: 3.21
- E P S Diluted: 3.19
- Cash From Operations: 106,016,000.00
- Capital Expenditures: 4,064,000.00
- Other Investing Cash Flow: 237,000.00
- Cash From Investing: 6,348,000.00
- Long Term Debt Repayments: 6,500,000.00
- Common Stock Dividend Payments: 0.00
- Cash From Financing: -220,419,000.00
- Net Income: 54,965,000.00
- Net Profit Margin: 0.13
- Current Ratio: 1.34
- Debt To Equity: -7.71
- Return On Assets: 0.03
- Return On Equity: -0.19
- Asset Turnover: 0.23
- Free Cash Flow: 101,952,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 116,298,000.00
- Equity Ratio: -0.15
- Cash Ratio: 0.75
- Dividend Payout Ratio: 0.00
- Book Value Per Share: -16.96
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 112,364,000.00
- Fixed Asset Turnover: 2.45
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.13
- Cash Flow To Revenue: 0.24
- Working Capital Turnover: 3.76
- Revenue Per Share: 26.26
- Cash Flow Per Share: 6.36
- Dividend Yield: -0.00
- Total Equity Turnover: -1.55
- Total Cash Flow: 112,364,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DIN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 355,300,000.00 (increase,34.84%)
- Current Assets: 645,786,000.00 (increase,43.56%)
- Goodwill: 247,002,000.00 (decrease,1.84%)
- Other Noncurrent Assets: 14,823,000.00 (increase,50.03%)
- Total Assets: 1,972,021,000.00 (increase,4.8%)
- Accounts Payable: 40,781,000.00 (increase,5.82%)
- Other Current Liabilities: 22,975,000.00 (increase,21.11%)
- Current Liabilities: 519,106,000.00 (increase,50.99%)
- Other Noncurrent Liabilities: 16,263,000.00 (increase,6.14%)
- Total Liabilities: 2,273,615,000.00 (increase,3.8%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 639,463,000.00 (increase,1.45%)
- Retained Earnings: 81,179,000.00 (increase,18.92%)
- Accumulated Other Comprehensive Income: -68,000.00 (decrease,7.94%)
- Stockholders Equity: -301,594,000.00 (increase,2.29%)
- Total Liabilities And Equity: 1,972,021,000.00 (increase,4.8%)
- Revenue: 701,400,000.00 (increase,49.81%)
- Income Tax Expense: 25,665,000.00 (increase,43.38%)
- Comprehensive Income: 69,751,000.00 (increase,42.91%)
- Shares Outstanding Basic: 16,049,000.00 (decrease,2.06%)
- Shares Outstanding Diluted: 16,079,000.00 (decrease,2.06%)
- E P S Basic: 4.23 (increase,45.86%)
- E P S Diluted: 4.22 (increase,45.52%)
- Cash From Operations: 63,490,000.00 (increase,112.49%)
- Capital Expenditures: 19,495,000.00 (increase,52.91%)
- Other Investing Cash Flow: 255,000.00 (increase,174.19%)
- Cash From Investing: -3,409,000.00 (decrease,338.74%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 30,765,000.00 (increase,110.89%)
- Cash From Financing: -61,229,000.00 (increase,50.92%)
- Net Income: 69,760,000.00 (increase,42.92%)
- Net Profit Margin: 0.10 (decrease,4.6%)
- Current Ratio: 1.24 (decrease,4.92%)
- Debt To Equity: -7.54 (decrease,6.23%)
- Return On Assets: 0.04 (increase,36.37%)
- Return On Equity: -0.23 (decrease,46.26%)
- Asset Turnover: 0.36 (increase,42.95%)
- Free Cash Flow: 43,995,000.00 (increase,156.83%)
- Operating Cash Flow Ratio: 0.12 (increase,40.73%)
- Net Working Capital: 126,680,000.00 (increase,19.48%)
- Equity Ratio: -0.15 (increase,6.76%)
- Cash Ratio: 0.68 (decrease,10.7%)
- Dividend Payout Ratio: 0.44 (increase,47.56%)
- Book Value Per Share: -18.79 (increase,0.24%)
- Capital Expenditure Ratio: 0.31 (decrease,28.04%)
- Net Cash Flow: 60,081,000.00 (increase,106.45%)
- Dividend Per Share: 1.92 (increase,115.32%)
- Goodwill To Assets: 0.13 (decrease,6.33%)
- Cash Flow To Revenue: 0.09 (increase,41.84%)
- Working Capital Turnover: 5.54 (increase,25.39%)
- Revenue Per Share: 43.70 (increase,52.95%)
- Cash Flow Per Share: 3.96 (increase,116.95%)
- Dividend Yield: -1,637,126.35 (decrease,111.39%)
- Total Equity Turnover: -2.33 (decrease,53.32%)
- Total Cash Flow: 60,081,000.00 (increase,106.45%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 263,500,000.00 (decrease,10.59%)
- Current Assets: 449,828,000.00 (decrease,5.67%)
- Goodwill: 251,628,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,880,000.00 (decrease,3.58%)
- Total Assets: 1,881,766,000.00 (decrease,0.35%)
- Accounts Payable: 38,537,000.00 (increase,0.3%)
- Other Current Liabilities: 18,970,000.00 (increase,34.22%)
- Current Liabilities: 343,798,000.00 (increase,2.7%)
- Other Noncurrent Liabilities: 15,322,000.00 (increase,4.06%)
- Total Liabilities: 2,190,422,000.00 (increase,1.72%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 630,321,000.00 (increase,10.97%)
- Retained Earnings: 68,265,000.00 (increase,29.99%)
- Accumulated Other Comprehensive Income: -63,000.00 (decrease,5.0%)
- Stockholders Equity: -308,656,000.00 (decrease,16.4%)
- Total Liabilities And Equity: 1,881,766,000.00 (decrease,0.35%)
- Revenue: 468,200,000.00 (increase,103.21%)
- Income Tax Expense: 17,900,000.00 (increase,92.47%)
- Comprehensive Income: 48,808,000.00 (increase,96.42%)
- Shares Outstanding Basic: 16,386,000.00 (decrease,2.01%)
- Shares Outstanding Diluted: 16,418,000.00 (decrease,2.03%)
- E P S Basic: 2.90 (increase,100.0%)
- E P S Diluted: 2.90 (increase,100.0%)
- Cash From Operations: 29,879,000.00 (increase,483.56%)
- Capital Expenditures: 12,749,000.00 (increase,140.64%)
- Other Investing Cash Flow: 93,000.00 (increase,210.0%)
- Cash From Investing: -777,000.00 (decrease,145.36%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Common Stock Dividend Payments: 14,588,000.00 (no change,0.0%)
- Cash From Financing: -124,743,000.00 (decrease,104.6%)
- Net Income: 48,812,000.00 (increase,96.43%)
- Net Profit Margin: 0.10 (decrease,3.34%)
- Current Ratio: 1.31 (decrease,8.14%)
- Debt To Equity: -7.10 (increase,12.61%)
- Return On Assets: 0.03 (increase,97.11%)
- Return On Equity: -0.16 (decrease,68.75%)
- Asset Turnover: 0.25 (increase,103.92%)
- Free Cash Flow: 17,130,000.00 (increase,230.88%)
- Operating Cash Flow Ratio: 0.09 (increase,473.48%)
- Net Working Capital: 106,030,000.00 (decrease,25.38%)
- Equity Ratio: -0.16 (decrease,16.8%)
- Cash Ratio: 0.77 (decrease,12.93%)
- Dividend Payout Ratio: 0.30 (decrease,49.09%)
- Book Value Per Share: -18.84 (decrease,18.79%)
- Capital Expenditure Ratio: 0.43 (increase,162.74%)
- Net Cash Flow: 29,102,000.00 (increase,578.89%)
- Dividend Per Share: 0.89 (increase,2.05%)
- Goodwill To Assets: 0.13 (increase,0.35%)
- Cash Flow To Revenue: 0.06 (increase,288.75%)
- Working Capital Turnover: 4.42 (increase,172.31%)
- Revenue Per Share: 28.57 (increase,107.38%)
- Cash Flow Per Share: 1.82 (increase,491.42%)
- Dividend Yield: -774,451.07 (increase,15.81%)
- Total Equity Turnover: -1.52 (decrease,74.58%)
- Total Cash Flow: 29,102,000.00 (increase,578.89%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 294,700,000.00
- Current Assets: 476,855,000.00
- Goodwill: 251,628,000.00
- Other Noncurrent Assets: 10,247,000.00
- Total Assets: 1,888,283,000.00
- Accounts Payable: 38,421,000.00
- Other Current Liabilities: 14,134,000.00
- Current Liabilities: 334,770,000.00
- Other Noncurrent Liabilities: 14,724,000.00
- Total Liabilities: 2,153,455,000.00
- Common Stock: 250,000.00
- Treasury Stock: 568,028,000.00
- Retained Earnings: 52,516,000.00
- Accumulated Other Comprehensive Income: -60,000.00
- Stockholders Equity: -265,172,000.00
- Total Liabilities And Equity: 1,888,283,000.00
- Revenue: 230,400,000.00
- Income Tax Expense: 9,300,000.00
- Comprehensive Income: 24,849,000.00
- Shares Outstanding Basic: 16,722,000.00
- Shares Outstanding Diluted: 16,758,000.00
- E P S Basic: 1.45
- E P S Diluted: 1.45
- Cash From Operations: -7,790,000.00
- Capital Expenditures: 5,298,000.00
- Other Investing Cash Flow: 30,000.00
- Cash From Investing: 1,713,000.00
- Long Term Debt Repayments: 0.00
- Common Stock Dividend Payments: 14,588,000.00
- Cash From Financing: -60,970,000.00
- Net Income: 24,850,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.42
- Debt To Equity: -8.12
- Return On Assets: 0.01
- Return On Equity: -0.09
- Asset Turnover: 0.12
- Free Cash Flow: -13,088,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 142,085,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.88
- Dividend Payout Ratio: 0.59
- Book Value Per Share: -15.86
- Capital Expenditure Ratio: -0.68
- Net Cash Flow: -6,077,000.00
- Dividend Per Share: 0.87
- Goodwill To Assets: 0.13
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 1.62
- Revenue Per Share: 13.78
- Cash Flow Per Share: -0.47
- Dividend Yield: -919,933.24
- Total Equity Turnover: -0.87
- Total Cash Flow: -6,077,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DIN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 98,200,000.00 (increase,0.2%)
- Current Assets: 263,801,000.00 (decrease,2.23%)
- Goodwill: 254,057,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,407,000.00 (decrease,1.7%)
- Total Assets: 1,659,581,000.00 (decrease,0.42%)
- Accounts Payable: 28,880,000.00 (decrease,13.7%)
- Other Current Liabilities: 23,904,000.00 (decrease,17.45%)
- Current Liabilities: 384,337,000.00 (decrease,3.96%)
- Other Noncurrent Liabilities: 17,762,000.00 (increase,1.86%)
- Total Liabilities: 1,933,287,000.00 (decrease,0.73%)
- Common Stock: 249,000.00 (no change,0.0%)
- Retained Earnings: 124,806,000.00 (increase,9.26%)
- Accumulated Other Comprehensive Income: -67,000.00 (decrease,3.08%)
- Stockholders Equity: -273,706,000.00 (increase,2.6%)
- Total Liabilities And Equity: 1,659,581,000.00 (decrease,0.42%)
- Revenue: 624,800,000.00 (increase,47.99%)
- Income Tax Expense: 21,416,000.00 (increase,43.27%)
- Comprehensive Income: 64,135,000.00 (increase,40.47%)
- Shares Outstanding Basic: 15,275,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 15,289,000.00 (decrease,0.23%)
- E P S Basic: 4.10 (increase,40.89%)
- E P S Diluted: 4.09 (increase,40.55%)
- Cash From Operations: 79,306,000.00 (increase,85.8%)
- Capital Expenditures: 31,968,000.00 (increase,40.29%)
- Other Investing Cash Flow: 113,000.00 (increase,145.65%)
- Cash From Investing: -26,632,000.00 (decrease,60.7%)
- Long Term Debt Repayments: 651,713,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 31,740,000.00 (increase,98.75%)
- Cash From Financing: -218,029,000.00 (decrease,12.23%)
- Net Income: 64,137,000.00 (increase,40.47%)
- Net Profit Margin: 0.10 (decrease,5.08%)
- Current Ratio: 0.69 (increase,1.81%)
- Debt To Equity: -7.06 (decrease,1.91%)
- Return On Assets: 0.04 (increase,41.06%)
- Return On Equity: -0.23 (decrease,44.22%)
- Asset Turnover: 0.38 (increase,48.61%)
- Free Cash Flow: 47,338,000.00 (increase,137.92%)
- Operating Cash Flow Ratio: 0.21 (increase,93.46%)
- Net Working Capital: -120,536,000.00 (increase,7.55%)
- Equity Ratio: -0.16 (increase,2.19%)
- Cash Ratio: 0.26 (increase,4.34%)
- Dividend Payout Ratio: 0.49 (increase,41.48%)
- Book Value Per Share: -17.92 (increase,2.41%)
- Capital Expenditure Ratio: 0.40 (decrease,24.49%)
- Net Cash Flow: 52,674,000.00 (increase,101.72%)
- Dividend Per Share: 2.08 (increase,99.12%)
- Goodwill To Assets: 0.15 (increase,0.42%)
- Cash Flow To Revenue: 0.13 (increase,25.55%)
- Working Capital Turnover: -5.18 (decrease,60.07%)
- Revenue Per Share: 40.90 (increase,48.27%)
- Cash Flow Per Share: 5.19 (increase,86.15%)
- Dividend Yield: -1,771,347.72 (decrease,103.66%)
- Total Equity Turnover: -2.28 (decrease,51.93%)
- Total Cash Flow: 52,674,000.00 (increase,101.72%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 98,000,000.00 (decrease,46.04%)
- Current Assets: 269,806,000.00 (decrease,22.55%)
- Goodwill: 254,057,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 16,691,000.00 (decrease,5.53%)
- Total Assets: 1,666,553,000.00 (decrease,5.21%)
- Accounts Payable: 33,466,000.00 (decrease,14.38%)
- Other Current Liabilities: 28,956,000.00 (increase,3.89%)
- Current Liabilities: 400,182,000.00 (decrease,1.23%)
- Other Noncurrent Liabilities: 17,437,000.00 (increase,0.16%)
- Total Liabilities: 1,947,554,000.00 (decrease,4.85%)
- Common Stock: 249,000.00 (no change,0.0%)
- Retained Earnings: 114,226,000.00 (increase,9.91%)
- Accumulated Other Comprehensive Income: -65,000.00 (decrease,1.56%)
- Stockholders Equity: -281,001,000.00 (increase,2.66%)
- Total Liabilities And Equity: 1,666,553,000.00 (decrease,5.21%)
- Revenue: 422,200,000.00 (increase,97.47%)
- Income Tax Expense: 14,948,000.00 (increase,70.66%)
- Comprehensive Income: 45,658,000.00 (increase,66.57%)
- Shares Outstanding Basic: 15,304,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 15,324,000.00 (decrease,0.1%)
- E P S Basic: 2.91 (increase,66.29%)
- E P S Diluted: 2.91 (increase,67.24%)
- Cash From Operations: 42,684,000.00 (increase,165.51%)
- Capital Expenditures: 22,787,000.00 (increase,42.15%)
- Other Investing Cash Flow: 46,000.00 (decrease,14.81%)
- Cash From Investing: -16,572,000.00 (decrease,30.09%)
- Long Term Debt Repayments: 651,713,000.00 (increase,878.93%)
- Common Stock Dividend Payments: 15,970,000.00 (decrease,0.01%)
- Cash From Financing: -194,278,000.00 (decrease,108.41%)
- Net Income: 45,658,000.00 (increase,66.57%)
- Net Profit Margin: 0.11 (decrease,15.65%)
- Current Ratio: 0.67 (decrease,21.59%)
- Debt To Equity: -6.93 (increase,2.25%)
- Return On Assets: 0.03 (increase,75.72%)
- Return On Equity: -0.16 (decrease,71.13%)
- Asset Turnover: 0.25 (increase,108.32%)
- Free Cash Flow: 19,897,000.00 (increase,43154.35%)
- Operating Cash Flow Ratio: 0.11 (increase,168.82%)
- Net Working Capital: -130,376,000.00 (decrease,129.53%)
- Equity Ratio: -0.17 (decrease,2.68%)
- Cash Ratio: 0.24 (decrease,45.36%)
- Dividend Payout Ratio: 0.35 (decrease,39.97%)
- Book Value Per Share: -18.36 (increase,2.66%)
- Capital Expenditure Ratio: 0.53 (decrease,46.46%)
- Net Cash Flow: 26,112,000.00 (increase,682.5%)
- Dividend Per Share: 1.04 (decrease,0.01%)
- Goodwill To Assets: 0.15 (increase,5.47%)
- Cash Flow To Revenue: 0.10 (increase,34.45%)
- Working Capital Turnover: -3.24 (increase,13.97%)
- Revenue Per Share: 27.59 (increase,97.47%)
- Cash Flow Per Share: 2.79 (increase,165.51%)
- Dividend Yield: -869,765.16 (decrease,2.73%)
- Total Equity Turnover: -1.50 (decrease,102.87%)
- Total Cash Flow: 26,112,000.00 (increase,682.5%)
---
📊 Financial Report for ticker/company:'DIN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 181,600,000.00
- Current Assets: 348,371,000.00
- Goodwill: 254,120,000.00
- Other Noncurrent Assets: 17,668,000.00
- Total Assets: 1,758,069,000.00
- Accounts Payable: 39,085,000.00
- Other Current Liabilities: 27,871,000.00
- Current Liabilities: 405,172,000.00
- Other Noncurrent Liabilities: 17,410,000.00
- Total Liabilities: 2,046,752,000.00
- Common Stock: 249,000.00
- Retained Earnings: 103,931,000.00
- Accumulated Other Comprehensive Income: -64,000.00
- Stockholders Equity: -288,683,000.00
- Total Liabilities And Equity: 1,758,069,000.00
- Revenue: 213,800,000.00
- Income Tax Expense: 8,759,000.00
- Comprehensive Income: 27,411,000.00
- Shares Outstanding Basic: 15,304,000.00
- Shares Outstanding Diluted: 15,339,000.00
- E P S Basic: 1.75
- E P S Diluted: 1.74
- Cash From Operations: 16,076,000.00
- Capital Expenditures: 16,030,000.00
- Other Investing Cash Flow: 54,000.00
- Cash From Investing: -12,739,000.00
- Long Term Debt Repayments: 66,574,000.00
- Common Stock Dividend Payments: 15,971,000.00
- Cash From Financing: -93,217,000.00
- Net Income: 27,410,000.00
- Net Profit Margin: 0.13
- Current Ratio: 0.86
- Debt To Equity: -7.09
- Return On Assets: 0.02
- Return On Equity: -0.09
- Asset Turnover: 0.12
- Free Cash Flow: 46,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -56,801,000.00
- Equity Ratio: -0.16
- Cash Ratio: 0.45
- Dividend Payout Ratio: 0.58
- Book Value Per Share: -18.86
- Capital Expenditure Ratio: 1.00
- Net Cash Flow: 3,337,000.00
- Dividend Per Share: 1.04
- Goodwill To Assets: 0.14
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: -3.76
- Revenue Per Share: 13.97
- Cash Flow Per Share: 1.05
- Dividend Yield: -846,673.29
- Total Equity Turnover: -0.74
- Total Cash Flow: 3,337,000.00
|
DIOD | 📅 Year: 2015
📊 Financial Report for ticker/company:'DIOD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 236,849,000.00 (increase,0.59%)
- Current Assets: 695,730,000.00 (increase,1.1%)
- P P E Net: 20,963,000.00 (decrease,6.16%)
- Goodwill: 83,542,000.00 (decrease,2.81%)
- Other Noncurrent Assets: 24,804,000.00 (decrease,7.12%)
- Total Assets: 187,335,000.00 (decrease,0.85%)
- Accounts Payable: 97,367,000.00 (decrease,3.64%)
- Current Liabilities: 168,543,000.00 (increase,0.38%)
- Other Noncurrent Liabilities: 78,134,000.00 (increase,5.13%)
- Common Stock: 31,717,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: -58,847,000.00 (decrease,30.57%)
- Stockholders Equity: 751,355,000.00 (increase,1.65%)
- Total Liabilities And Equity: 1,188,240,000.00 (increase,0.21%)
- Inventory: 189,119,000.00 (increase,3.47%)
- Operating Income: 62,490,000.00 (increase,66.7%)
- Other Nonoperating Income Expense: 309,000.00 (increase,131.18%)
- Income Tax Expense: 14,370,000.00 (increase,75.29%)
- Comprehensive Income: 32,540,000.00 (increase,21.0%)
- Shares Outstanding Basic: 47,047,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 48,385,000.00 (increase,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 37,081,000.00 (increase,56.67%)
- Other Investing Cash Flow: -518,000.00 (increase,59.53%)
- Net Income: 47,014,000.00 (increase,70.42%)
- Net Change In Cash.1: 40,214,000.00 (increase,3.56%)
- Current Ratio: 4.13 (increase,0.72%)
- Return On Assets: 0.25 (increase,71.88%)
- Return On Equity: 0.06 (increase,67.65%)
- Net Working Capital: 527,187,000.00 (increase,1.33%)
- Equity Ratio: 4.01 (increase,2.52%)
- Cash Ratio: 1.41 (increase,0.21%)
- Book Value Per Share: 15.97 (increase,1.1%)
- Goodwill To Assets: 0.45 (decrease,1.98%)
- Operating Income To Assets: 0.33 (increase,68.13%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 235,465,000.00 (increase,11.26%)
- Current Assets: 688,192,000.00 (increase,6.97%)
- P P E Net: 22,340,000.00 (decrease,92.93%)
- Goodwill: 85,960,000.00 (increase,1.72%)
- Other Noncurrent Assets: 26,705,000.00 (increase,16.3%)
- Total Assets: 188,935,000.00 (decrease,83.44%)
- Accounts Payable: 101,050,000.00 (increase,10.38%)
- Current Liabilities: 167,912,000.00 (increase,13.18%)
- Other Noncurrent Liabilities: 74,324,000.00 (increase,3.56%)
- Common Stock: 31,387,000.00 (increase,0.75%)
- Accumulated Other Comprehensive Income: -45,070,000.00 (increase,4.04%)
- Stockholders Equity: 739,152,000.00 (increase,3.54%)
- Total Liabilities And Equity: 1,185,735,000.00 (increase,3.96%)
- Inventory: 182,781,000.00 (increase,3.45%)
- Operating Income: 37,486,000.00 (increase,161.35%)
- Other Nonoperating Income Expense: -991,000.00 (increase,26.59%)
- Income Tax Expense: 8,198,000.00 (increase,221.87%)
- Comprehensive Income: 26,892,000.00 (increase,253.33%)
- Shares Outstanding Basic: 46,794,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 48,223,000.00 (increase,0.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 23,668,000.00 (increase,100.29%)
- Other Investing Cash Flow: -1,280,000.00 (increase,24.48%)
- Net Income: 27,587,000.00 (increase,170.41%)
- Net Change In Cash.1: 38,830,000.00 (increase,158.75%)
- Current Ratio: 4.10 (decrease,5.49%)
- Return On Assets: 0.15 (increase,1532.46%)
- Return On Equity: 0.04 (increase,161.15%)
- Net Working Capital: 520,280,000.00 (increase,5.1%)
- Equity Ratio: 3.91 (increase,525.1%)
- Cash Ratio: 1.40 (decrease,1.7%)
- Book Value Per Share: 15.80 (increase,3.33%)
- Goodwill To Assets: 0.45 (increase,514.07%)
- Operating Income To Assets: 0.20 (increase,1477.8%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 211,642,000.00
- Current Assets: 643,377,000.00
- P P E Net: 315,817,000.00
- Goodwill: 84,508,000.00
- Other Noncurrent Assets: 22,962,000.00
- Total Assets: 1,140,604,000.00
- Accounts Payable: 91,544,000.00
- Current Liabilities: 148,360,000.00
- Other Noncurrent Liabilities: 71,771,000.00
- Common Stock: 31,154,000.00
- Accumulated Other Comprehensive Income: -46,966,000.00
- Stockholders Equity: 713,854,000.00
- Total Liabilities And Equity: 1,140,604,000.00
- Inventory: 176,693,000.00
- Operating Income: 14,343,000.00
- Other Nonoperating Income Expense: -1,350,000.00
- Income Tax Expense: 2,547,000.00
- Comprehensive Income: 7,611,000.00
- Shares Outstanding Basic: 46,699,000.00
- Shares Outstanding Diluted: 47,996,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 11,817,000.00
- Other Investing Cash Flow: -1,695,000.00
- Net Income: 10,202,000.00
- Net Change In Cash.1: 15,007,000.00
- Current Ratio: 4.34
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 495,017,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.43
- Book Value Per Share: 15.29
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DIOD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 188,755,000.00 (decrease,3.0%)
- Current Assets: 663,088,000.00 (decrease,2.71%)
- P P E Net: 20,055,000.00 (decrease,1.61%)
- Goodwill: 79,389,000.00 (decrease,3.26%)
- Other Noncurrent Assets: 24,580,000.00 (decrease,6.47%)
- Total Assets: 176,857,000.00 (decrease,1.01%)
- Accounts Payable: 86,388,000.00 (decrease,2.19%)
- Current Liabilities: 187,623,000.00 (increase,8.17%)
- Other Noncurrent Liabilities: 74,591,000.00 (decrease,3.27%)
- Common Stock: 32,394,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: -77,564,000.00 (decrease,15.56%)
- Stockholders Equity: 809,718,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 1,213,193,000.00 (increase,0.66%)
- Inventory: 197,698,000.00 (increase,1.24%)
- Operating Income: 48,874,000.00 (increase,25.64%)
- Income Tax Expense: 16,179,000.00 (increase,68.78%)
- Comprehensive Income: 19,885,000.00 (decrease,27.67%)
- Shares Outstanding Basic: 48,114,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 49,351,000.00 (increase,0.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 94,994,000.00 (increase,102.65%)
- Other Investing Cash Flow: -304,000.00 (decrease,423.4%)
- Net Income: 29,047,000.00 (increase,10.82%)
- Net Change In Cash.1: -54,245,000.00 (decrease,12.06%)
- Current Ratio: 3.53 (decrease,10.06%)
- Return On Assets: 0.16 (increase,11.95%)
- Return On Equity: 0.04 (increase,11.08%)
- Net Working Capital: 475,465,000.00 (decrease,6.42%)
- Equity Ratio: 4.58 (increase,0.78%)
- Cash Ratio: 1.01 (decrease,10.33%)
- Book Value Per Share: 16.83 (decrease,0.73%)
- Goodwill To Assets: 0.45 (decrease,2.28%)
- Operating Income To Assets: 0.28 (increase,26.91%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 194,592,000.00 (decrease,12.39%)
- Current Assets: 681,546,000.00 (increase,1.48%)
- P P E Net: 20,383,000.00 (decrease,93.73%)
- Goodwill: 82,067,000.00 (increase,3.02%)
- Other Noncurrent Assets: 26,281,000.00 (increase,12.94%)
- Total Assets: 178,654,000.00 (decrease,84.8%)
- Accounts Payable: 88,321,000.00 (increase,5.12%)
- Current Liabilities: 173,444,000.00 (increase,11.5%)
- Other Noncurrent Liabilities: 77,115,000.00 (decrease,2.28%)
- Common Stock: 32,162,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -67,118,000.00 (increase,12.69%)
- Stockholders Equity: 811,599,000.00 (increase,4.02%)
- Total Liabilities And Equity: 1,205,184,000.00 (increase,2.57%)
- Inventory: 195,274,000.00 (increase,4.21%)
- Operating Income: 38,901,000.00 (increase,130.14%)
- Income Tax Expense: 9,586,000.00 (increase,128.95%)
- Comprehensive Income: 27,493,000.00 (increase,933.18%)
- Shares Outstanding Basic: 47,872,000.00 (increase,0.43%)
- Shares Outstanding Diluted: 49,091,000.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 46,877,000.00 (increase,99.15%)
- Other Investing Cash Flow: 94,000.00 (decrease,36.49%)
- Net Income: 26,210,000.00 (increase,135.45%)
- Net Change In Cash.1: -48,408,000.00 (decrease,131.76%)
- Current Ratio: 3.93 (decrease,8.99%)
- Return On Assets: 0.15 (increase,1448.57%)
- Return On Equity: 0.03 (increase,126.36%)
- Net Working Capital: 508,102,000.00 (decrease,1.54%)
- Equity Ratio: 4.54 (increase,584.13%)
- Cash Ratio: 1.12 (decrease,21.43%)
- Book Value Per Share: 16.95 (increase,3.57%)
- Goodwill To Assets: 0.46 (increase,577.54%)
- Operating Income To Assets: 0.22 (increase,1413.68%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 222,113,000.00
- Current Assets: 671,598,000.00
- P P E Net: 325,278,000.00
- Goodwill: 79,665,000.00
- Other Noncurrent Assets: 23,270,000.00
- Total Assets: 1,175,030,000.00
- Accounts Payable: 84,017,000.00
- Current Liabilities: 155,550,000.00
- Other Noncurrent Liabilities: 78,918,000.00
- Common Stock: 31,977,000.00
- Accumulated Other Comprehensive Income: -76,873,000.00
- Stockholders Equity: 780,265,000.00
- Total Liabilities And Equity: 1,175,030,000.00
- Inventory: 187,379,000.00
- Operating Income: 16,903,000.00
- Income Tax Expense: 4,187,000.00
- Comprehensive Income: 2,661,000.00
- Shares Outstanding Basic: 47,667,000.00
- Shares Outstanding Diluted: 48,978,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 23,539,000.00
- Other Investing Cash Flow: 148,000.00
- Net Income: 11,132,000.00
- Net Change In Cash.1: -20,887,000.00
- Current Ratio: 4.32
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 516,048,000.00
- Equity Ratio: 0.66
- Cash Ratio: 1.43
- Book Value Per Share: 16.37
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DIOD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 220,526,000.00 (increase,14.53%)
- Current Assets: 739,512,000.00 (increase,2.96%)
- P P E Net: 415,618,000.00 (increase,2448.08%)
- Goodwill: 131,661,000.00 (increase,0.21%)
- Other Noncurrent Assets: 34,715,000.00 (increase,0.25%)
- Total Assets: 1,552,440,000.00 (increase,793.98%)
- Accounts Payable: 90,548,000.00 (decrease,2.93%)
- Current Liabilities: 172,606,000.00 (decrease,4.16%)
- Other Noncurrent Liabilities: 97,150,000.00 (increase,6.98%)
- Common Stock: 32,856,000.00 (increase,0.7%)
- Accumulated Other Comprehensive Income: -105,735,000.00 (decrease,8.61%)
- Stockholders Equity: 798,598,000.00 (increase,0.84%)
- Total Liabilities And Equity: 1,552,440,000.00 (increase,0.62%)
- Inventory: 204,251,000.00 (decrease,2.68%)
- Operating Income: 32,685,000.00 (increase,156.72%)
- Other Nonoperating Income Expense: -1,494,000.00 (decrease,179.25%)
- Income Tax Expense: 5,941,000.00 (increase,222.18%)
- Comprehensive Income: -6,653,000.00 (increase,25.39%)
- Shares Outstanding Basic: 48,496,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 49,565,000.00 (increase,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 47,054,000.00 (increase,61.85%)
- Other Investing Cash Flow: 1,400,000.00 (increase,120.82%)
- Net Income: 14,667,000.00 (increase,264.94%)
- Interest Expense.1: 9,880,000.00 (increase,59.46%)
- Net Change In Cash.1: 2,091,000.00 (increase,108.08%)
- Current Ratio: 4.28 (increase,7.43%)
- Return On Assets: 0.01 (decrease,59.18%)
- Return On Equity: 0.02 (increase,261.89%)
- Net Working Capital: 566,906,000.00 (increase,5.34%)
- Equity Ratio: 0.51 (decrease,88.72%)
- Cash Ratio: 1.28 (increase,19.5%)
- Book Value Per Share: 16.47 (increase,0.51%)
- Goodwill To Assets: 0.08 (decrease,88.79%)
- Operating Income To Assets: 0.02 (decrease,71.28%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 192,554,000.00 (decrease,18.76%)
- Current Assets: 718,250,000.00 (decrease,3.53%)
- P P E Net: 16,311,000.00 (decrease,96.22%)
- Goodwill: 131,389,000.00 (decrease,2.04%)
- Other Noncurrent Assets: 34,628,000.00 (increase,1.48%)
- Total Assets: 173,654,000.00 (decrease,89.01%)
- Accounts Payable: 93,279,000.00 (increase,6.69%)
- Current Liabilities: 180,102,000.00 (increase,4.04%)
- Other Noncurrent Liabilities: 90,810,000.00 (increase,2.81%)
- Common Stock: 32,626,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: -97,352,000.00 (decrease,19.29%)
- Stockholders Equity: 791,927,000.00 (decrease,0.83%)
- Total Liabilities And Equity: 1,542,866,000.00 (decrease,2.35%)
- Inventory: 209,875,000.00 (increase,2.39%)
- Operating Income: 12,732,000.00 (increase,775.05%)
- Other Nonoperating Income Expense: -535,000.00 (increase,62.74%)
- Income Tax Expense: 1,844,000.00 (increase,434.06%)
- Comprehensive Income: -8,917,000.00 (decrease,932.59%)
- Shares Outstanding Basic: 48,336,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 49,380,000.00 (increase,2.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 29,072,000.00 (increase,114.38%)
- Other Investing Cash Flow: 634,000.00 (increase,317.87%)
- Net Income: 4,019,000.00 (increase,331.91%)
- Interest Expense.1: 6,196,000.00 (increase,146.66%)
- Net Change In Cash.1: -25,881,000.00 (decrease,239.36%)
- Current Ratio: 3.99 (decrease,7.28%)
- Return On Assets: 0.02 (increase,2209.96%)
- Return On Equity: 0.01 (increase,333.86%)
- Net Working Capital: 538,148,000.00 (decrease,5.82%)
- Equity Ratio: 4.56 (increase,802.25%)
- Cash Ratio: 1.07 (decrease,21.91%)
- Book Value Per Share: 16.38 (decrease,0.93%)
- Goodwill To Assets: 0.76 (increase,791.26%)
- Operating Income To Assets: 0.07 (increase,7861.36%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 237,006,000.00
- Current Assets: 744,530,000.00
- P P E Net: 431,192,000.00
- Goodwill: 134,125,000.00
- Other Noncurrent Assets: 34,123,000.00
- Total Assets: 1,579,933,000.00
- Accounts Payable: 87,429,000.00
- Current Liabilities: 173,105,000.00
- Other Noncurrent Liabilities: 88,325,000.00
- Common Stock: 32,512,000.00
- Accumulated Other Comprehensive Income: -81,612,000.00
- Stockholders Equity: 798,569,000.00
- Total Liabilities And Equity: 1,579,933,000.00
- Inventory: 204,976,000.00
- Operating Income: 1,455,000.00
- Other Nonoperating Income Expense: -1,436,000.00
- Income Tax Expense: -552,000.00
- Comprehensive Income: 1,071,000.00
- Shares Outstanding Basic: 48,288,000.00
- Shares Outstanding Diluted: 48,288,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 13,561,000.00
- Other Investing Cash Flow: -291,000.00
- Net Income: -1,733,000.00
- Interest Expense.1: 2,512,000.00
- Net Change In Cash.1: 18,571,000.00
- Current Ratio: 4.30
- Return On Assets: -0.00
- Return On Equity: -0.00
- Net Working Capital: 571,425,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.37
- Book Value Per Share: 16.54
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DIOD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 201,226,000.00 (decrease,24.52%)
- Current Assets: 701,479,000.00 (decrease,7.51%)
- P P E Net: 446,052,000.00 (increase,4.45%)
- Goodwill: 133,538,000.00 (increase,0.94%)
- Other Noncurrent Assets: 34,269,000.00 (increase,2.21%)
- Total Assets: 1,540,589,000.00 (decrease,2.44%)
- Accounts Payable: 111,689,000.00 (increase,1.22%)
- Current Liabilities: 225,192,000.00 (increase,3.76%)
- Other Noncurrent Liabilities: 85,209,000.00 (increase,2.84%)
- Common Stock: 33,501,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: -89,707,000.00 (increase,7.52%)
- Stockholders Equity: 853,243,000.00 (increase,3.24%)
- Total Liabilities And Equity: 1,540,589,000.00 (decrease,2.44%)
- Inventory: 211,412,000.00 (increase,1.77%)
- Operating Income: 56,902,000.00 (increase,71.47%)
- Other Nonoperating Income Expense: 1,128,000.00 (increase,112.43%)
- Income Tax Expense: 11,651,000.00 (increase,76.56%)
- Comprehensive Income: 51,805,000.00 (increase,72.33%)
- Shares Outstanding Basic: 48,633,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 50,061,000.00 (increase,0.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 81,877,000.00 (increase,86.58%)
- Other Investing Cash Flow: 1,238,000.00 (increase,123.87%)
- Net Income: 28,846,000.00 (increase,100.38%)
- Interest Expense.1: 10,493,000.00 (increase,51.37%)
- Net Change In Cash.1: -46,576,000.00 (decrease,347.71%)
- Current Ratio: 3.12 (decrease,10.86%)
- Return On Assets: 0.02 (increase,105.39%)
- Return On Equity: 0.03 (increase,94.09%)
- Net Working Capital: 476,287,000.00 (decrease,12.03%)
- Equity Ratio: 0.55 (increase,5.82%)
- Cash Ratio: 0.89 (decrease,27.25%)
- Book Value Per Share: 17.54 (increase,2.78%)
- Goodwill To Assets: 0.09 (increase,3.47%)
- Operating Income To Assets: 0.04 (increase,75.76%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 266,605,000.00 (increase,0.56%)
- Current Assets: 758,433,000.00 (increase,2.6%)
- P P E Net: 427,068,000.00 (increase,5.38%)
- Goodwill: 132,290,000.00 (increase,0.94%)
- Other Noncurrent Assets: 33,528,000.00 (decrease,0.54%)
- Total Assets: 1,579,129,000.00 (increase,2.47%)
- Accounts Payable: 110,338,000.00 (increase,21.54%)
- Current Liabilities: 217,041,000.00 (increase,15.53%)
- Other Noncurrent Liabilities: 82,858,000.00 (increase,3.26%)
- Common Stock: 33,263,000.00 (increase,0.78%)
- Accumulated Other Comprehensive Income: -97,001,000.00 (increase,4.75%)
- Stockholders Equity: 826,470,000.00 (increase,3.41%)
- Total Liabilities And Equity: 1,579,129,000.00 (increase,2.47%)
- Inventory: 207,726,000.00 (increase,8.59%)
- Operating Income: 33,185,000.00 (increase,254.65%)
- Other Nonoperating Income Expense: 531,000.00 (increase,295.94%)
- Income Tax Expense: 6,599,000.00 (increase,1078.39%)
- Comprehensive Income: 30,061,000.00 (increase,149.63%)
- Shares Outstanding Basic: 48,418,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 49,807,000.00 (increase,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 43,883,000.00 (increase,129.68%)
- Other Investing Cash Flow: 553,000.00 (increase,256.77%)
- Net Income: 14,396,000.00 (increase,1082.91%)
- Interest Expense.1: 6,932,000.00 (increase,98.91%)
- Net Change In Cash.1: 18,803,000.00 (increase,8.58%)
- Current Ratio: 3.49 (decrease,11.2%)
- Return On Assets: 0.01 (increase,1054.35%)
- Return On Equity: 0.02 (increase,1043.94%)
- Net Working Capital: 541,392,000.00 (decrease,1.81%)
- Equity Ratio: 0.52 (increase,0.91%)
- Cash Ratio: 1.23 (decrease,12.96%)
- Book Value Per Share: 17.07 (increase,3.19%)
- Goodwill To Assets: 0.08 (decrease,1.5%)
- Operating Income To Assets: 0.02 (increase,246.09%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 265,119,000.00
- Current Assets: 739,249,000.00
- P P E Net: 405,247,000.00
- Goodwill: 131,059,000.00
- Other Noncurrent Assets: 33,711,000.00
- Total Assets: 1,541,005,000.00
- Accounts Payable: 90,780,000.00
- Current Liabilities: 187,866,000.00
- Other Noncurrent Liabilities: 80,242,000.00
- Common Stock: 33,006,000.00
- Accumulated Other Comprehensive Income: -101,841,000.00
- Stockholders Equity: 799,240,000.00
- Total Liabilities And Equity: 1,541,005,000.00
- Inventory: 191,301,000.00
- Operating Income: 9,357,000.00
- Other Nonoperating Income Expense: -271,000.00
- Income Tax Expense: 560,000.00
- Comprehensive Income: 12,042,000.00
- Shares Outstanding Basic: 48,316,000.00
- Shares Outstanding Diluted: 49,663,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 19,106,000.00
- Other Investing Cash Flow: 155,000.00
- Net Income: 1,217,000.00
- Interest Expense.1: 3,485,000.00
- Net Change In Cash.1: 17,317,000.00
- Current Ratio: 3.93
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 551,383,000.00
- Equity Ratio: 0.52
- Cash Ratio: 1.41
- Book Value Per Share: 16.54
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DIOD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 150,274,000.00 (decrease,1.4%)
- Current Assets: 647,569,000.00 (increase,4.69%)
- P P E Net: 454,086,000.00 (decrease,1.34%)
- Goodwill: 132,910,000.00 (increase,0.06%)
- Other Noncurrent Assets: 46,732,000.00 (increase,21.65%)
- Total Assets: 1,467,784,000.00 (increase,2.16%)
- Accounts Payable: 117,118,000.00 (increase,11.99%)
- Current Liabilities: 261,870,000.00 (increase,10.17%)
- Other Noncurrent Liabilities: 87,168,000.00 (decrease,0.73%)
- Common Stock: 34,433,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: -91,598,000.00 (decrease,12.21%)
- Stockholders Equity: 907,668,000.00 (increase,2.86%)
- Total Liabilities And Equity: 1,467,784,000.00 (increase,2.16%)
- Inventory: 219,146,000.00 (decrease,1.63%)
- Operating Income: 110,622,000.00 (increase,70.76%)
- Other Nonoperating Income Expense: 6,073,000.00 (increase,21.17%)
- Income Tax Expense: 31,726,000.00 (increase,71.16%)
- Comprehensive Income: 66,385,000.00 (increase,46.09%)
- Shares Outstanding Basic: 49,713,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 50,883,000.00 (increase,0.31%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 72,159,000.00 (increase,36.17%)
- Other Investing Cash Flow: -1,235,000.00 (increase,44.99%)
- Net Income: 74,502,000.00 (increase,70.9%)
- Interest Expense.1: 7,619,000.00 (increase,43.73%)
- Current Ratio: 2.47 (decrease,4.97%)
- Return On Assets: 0.05 (increase,67.29%)
- Return On Equity: 0.08 (increase,66.14%)
- Net Working Capital: 385,699,000.00 (increase,1.28%)
- Equity Ratio: 0.62 (increase,0.69%)
- Cash Ratio: 0.57 (decrease,10.5%)
- Book Value Per Share: 18.26 (increase,2.44%)
- Goodwill To Assets: 0.09 (decrease,2.05%)
- Operating Income To Assets: 0.08 (increase,67.15%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 152,403,000.00 (decrease,16.45%)
- Current Assets: 618,540,000.00 (decrease,2.49%)
- P P E Net: 460,237,000.00 (decrease,2.01%)
- Goodwill: 132,829,000.00 (decrease,2.33%)
- Other Noncurrent Assets: 38,414,000.00 (decrease,0.04%)
- Total Assets: 1,436,772,000.00 (decrease,2.35%)
- Accounts Payable: 104,575,000.00 (decrease,2.24%)
- Current Liabilities: 237,705,000.00 (decrease,1.11%)
- Other Noncurrent Liabilities: 87,809,000.00 (decrease,7.5%)
- Common Stock: 34,204,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: -81,633,000.00 (decrease,25.9%)
- Stockholders Equity: 882,415,000.00 (increase,1.6%)
- Total Liabilities And Equity: 1,436,772,000.00 (decrease,2.35%)
- Inventory: 222,786,000.00 (decrease,5.8%)
- Operating Income: 64,784,000.00 (increase,140.48%)
- Other Nonoperating Income Expense: 5,012,000.00 (increase,8.13%)
- Income Tax Expense: 18,536,000.00 (increase,138.16%)
- Comprehensive Income: 45,440,000.00 (increase,22.27%)
- Shares Outstanding Basic: 49,509,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 50,727,000.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 52,990,000.00 (increase,67.5%)
- Other Investing Cash Flow: -2,245,000.00 (decrease,86.62%)
- Net Income: 43,594,000.00 (increase,135.31%)
- Interest Expense.1: 5,301,000.00 (increase,92.27%)
- Current Ratio: 2.60 (decrease,1.39%)
- Return On Assets: 0.03 (increase,140.98%)
- Return On Equity: 0.05 (increase,131.62%)
- Net Working Capital: 380,835,000.00 (decrease,3.33%)
- Equity Ratio: 0.61 (increase,4.04%)
- Cash Ratio: 0.64 (decrease,15.51%)
- Book Value Per Share: 17.82 (increase,1.24%)
- Goodwill To Assets: 0.09 (increase,0.02%)
- Operating Income To Assets: 0.05 (increase,146.26%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 182,411,000.00
- Current Assets: 634,319,000.00
- P P E Net: 469,654,000.00
- Goodwill: 135,994,000.00
- Other Noncurrent Assets: 38,428,000.00
- Total Assets: 1,471,362,000.00
- Accounts Payable: 106,973,000.00
- Current Liabilities: 240,383,000.00
- Other Noncurrent Liabilities: 94,925,000.00
- Common Stock: 34,021,000.00
- Accumulated Other Comprehensive Income: -64,841,000.00
- Stockholders Equity: 868,553,000.00
- Total Liabilities And Equity: 1,471,362,000.00
- Inventory: 236,501,000.00
- Operating Income: 26,940,000.00
- Other Nonoperating Income Expense: 4,635,000.00
- Income Tax Expense: 7,783,000.00
- Comprehensive Income: 37,164,000.00
- Shares Outstanding Basic: 49,337,000.00
- Shares Outstanding Diluted: 50,622,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 31,636,000.00
- Other Investing Cash Flow: -1,203,000.00
- Net Income: 18,526,000.00
- Interest Expense.1: 2,757,000.00
- Current Ratio: 2.64
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 393,936,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.76
- Book Value Per Share: 17.60
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DIOD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 218,349,000.00 (decrease,7.22%)
- Current Assets: 763,035,000.00 (increase,0.84%)
- P P E Net: 468,122,000.00 (decrease,0.55%)
- Goodwill: 138,020,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 86,215,000.00 (decrease,3.41%)
- Total Assets: 1,609,813,000.00 (decrease,0.27%)
- Accounts Payable: 117,226,000.00 (increase,6.07%)
- Current Liabilities: 297,704,000.00 (increase,8.09%)
- Other Noncurrent Liabilities: 128,411,000.00 (increase,1.41%)
- Common Stock: 34,982,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -127,705,000.00 (decrease,13.79%)
- Stockholders Equity: 1,029,853,000.00 (increase,2.58%)
- Total Liabilities And Equity: 1,609,813,000.00 (decrease,0.27%)
- Inventory: 230,815,000.00 (increase,3.52%)
- Operating Income: 139,355,000.00 (increase,53.75%)
- Other Nonoperating Income Expense: 5,056,000.00 (increase,103.87%)
- Income Tax Expense: 32,085,000.00 (increase,49.43%)
- Comprehensive Income: 80,201,000.00 (increase,39.19%)
- Shares Outstanding Basic: 50,687,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 51,699,000.00 (increase,0.26%)
- E P S Basic: 2.09 (increase,54.81%)
- E P S Diluted: 2.05 (increase,55.3%)
- Cash From Operations: 177,705,000.00 (increase,60.84%)
- Capital Expenditures: 76,128,000.00 (increase,50.16%)
- Other Investing Cash Flow: 430,000.00 (increase,217.17%)
- Cash From Investing: -110,176,000.00 (decrease,33.52%)
- Cash From Financing: -86,992,000.00 (decrease,163.97%)
- Net Income: 106,060,000.00 (increase,55.97%)
- Interest Expense.1: 6,163,000.00 (increase,48.29%)
- Current Ratio: 2.56 (decrease,6.71%)
- Return On Assets: 0.07 (increase,56.39%)
- Return On Equity: 0.10 (increase,52.05%)
- Free Cash Flow: 101,577,000.00 (increase,69.89%)
- Operating Cash Flow Ratio: 0.60 (increase,48.79%)
- Net Working Capital: 465,331,000.00 (decrease,3.31%)
- Equity Ratio: 0.64 (increase,2.86%)
- Cash Ratio: 0.73 (decrease,14.17%)
- Book Value Per Share: 20.32 (increase,2.26%)
- Capital Expenditure Ratio: 0.43 (decrease,6.64%)
- Net Cash Flow: 67,529,000.00 (increase,141.43%)
- Goodwill To Assets: 0.09 (decrease,0.27%)
- Operating Income To Assets: 0.09 (increase,54.16%)
- Cash Flow Per Share: 3.51 (increase,60.34%)
- Total Cash Flow: 67,529,000.00 (increase,141.43%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 235,352,000.00
- Current Assets: 756,654,000.00
- P P E Net: 470,690,000.00
- Goodwill: 138,772,000.00
- Other Noncurrent Assets: 89,257,000.00
- Total Assets: 1,614,159,000.00
- Accounts Payable: 110,521,000.00
- Current Liabilities: 275,411,000.00
- Other Noncurrent Liabilities: 126,629,000.00
- Common Stock: 34,803,000.00
- Accumulated Other Comprehensive Income: -112,225,000.00
- Stockholders Equity: 1,003,969,000.00
- Total Liabilities And Equity: 1,614,159,000.00
- Inventory: 222,969,000.00
- Operating Income: 90,639,000.00
- Other Nonoperating Income Expense: 2,480,000.00
- Income Tax Expense: 21,472,000.00
- Comprehensive Income: 57,621,000.00
- Shares Outstanding Basic: 50,529,000.00
- Shares Outstanding Diluted: 51,566,000.00
- E P S Basic: 1.35
- E P S Diluted: 1.32
- Cash From Operations: 110,488,000.00
- Capital Expenditures: 50,698,000.00
- Other Investing Cash Flow: -367,000.00
- Cash From Investing: -82,517,000.00
- Cash From Financing: -32,955,000.00
- Net Income: 68,000,000.00
- Interest Expense.1: 4,156,000.00
- Current Ratio: 2.75
- Return On Assets: 0.04
- Return On Equity: 0.07
- Free Cash Flow: 59,790,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 481,243,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.85
- Book Value Per Share: 19.87
- Capital Expenditure Ratio: 0.46
- Net Cash Flow: 27,971,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.19
- Total Cash Flow: 27,971,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DIOD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 587,643,000.00 (increase,16.78%)
- Current Assets: 1,214,689,000.00 (increase,7.83%)
- P P E Net: 453,487,000.00 (increase,0.64%)
- Goodwill: 155,492,000.00 (increase,2.2%)
- Other Noncurrent Assets: 71,112,000.00 (decrease,0.87%)
- Total Assets: 2,032,652,000.00 (increase,4.93%)
- Accounts Payable: 127,315,000.00 (decrease,8.2%)
- Current Liabilities: 321,533,000.00 (decrease,1.17%)
- Other Noncurrent Liabilities: 114,857,000.00 (decrease,2.4%)
- Common Stock: 35,628,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: -97,105,000.00 (increase,18.05%)
- Stockholders Equity: 1,198,573,000.00 (increase,4.83%)
- Total Liabilities And Equity: 2,032,652,000.00 (increase,4.93%)
- Inventory: 260,289,000.00 (increase,1.74%)
- Operating Income: 94,576,000.00 (increase,66.74%)
- Other Nonoperating Income Expense: 2,902,000.00 (increase,127.61%)
- Income Tax Expense: 15,097,000.00 (increase,63.64%)
- Comprehensive Income: 79,387,000.00 (increase,157.35%)
- Shares Outstanding Basic: 51,563,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 52,612,000.00 (increase,0.18%)
- E P S Basic: 1.33 (increase,66.25%)
- E P S Diluted: 1.30 (increase,66.67%)
- Change In Inventories: 20,535,000.00 (increase,3.87%)
- Change In Accrued Taxes: -11,013,000.00 (decrease,8.41%)
- Cash From Operations: 126,435,000.00 (increase,45.77%)
- Capital Expenditures: 48,497,000.00 (increase,57.83%)
- Other Investing Cash Flow: -395,000.00 (increase,63.56%)
- Cash From Investing: -51,776,000.00 (decrease,52.07%)
- Cash From Financing: 294,680,000.00 (increase,21.88%)
- Net Income: 68,353,000.00 (increase,65.9%)
- Interest Expense.1: 7,643,000.00 (increase,96.07%)
- Current Ratio: 3.78 (increase,9.11%)
- Return On Assets: 0.03 (increase,58.11%)
- Return On Equity: 0.06 (increase,58.26%)
- Free Cash Flow: 77,938,000.00 (increase,39.16%)
- Operating Cash Flow Ratio: 0.39 (increase,47.5%)
- Net Working Capital: 893,156,000.00 (increase,11.48%)
- Equity Ratio: 0.59 (decrease,0.1%)
- Cash Ratio: 1.83 (increase,18.16%)
- Book Value Per Share: 23.24 (increase,4.56%)
- Capital Expenditure Ratio: 0.38 (increase,8.27%)
- Net Cash Flow: 74,659,000.00 (increase,41.71%)
- Goodwill To Assets: 0.08 (decrease,2.6%)
- Operating Income To Assets: 0.05 (increase,58.91%)
- Cash Flow Per Share: 2.45 (increase,45.4%)
- Total Cash Flow: 74,659,000.00 (increase,41.71%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 503,206,000.00 (increase,86.71%)
- Current Assets: 1,126,485,000.00 (increase,41.44%)
- P P E Net: 450,615,000.00 (decrease,1.21%)
- Goodwill: 152,140,000.00 (increase,1.65%)
- Other Noncurrent Assets: 71,734,000.00 (decrease,10.13%)
- Total Assets: 1,937,163,000.00 (increase,19.56%)
- Accounts Payable: 138,692,000.00 (increase,23.75%)
- Current Liabilities: 325,335,000.00 (increase,23.18%)
- Other Noncurrent Liabilities: 117,686,000.00 (increase,5.55%)
- Common Stock: 35,389,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -118,492,000.00 (decrease,8.24%)
- Stockholders Equity: 1,143,385,000.00 (increase,1.63%)
- Total Liabilities And Equity: 1,937,163,000.00 (increase,19.56%)
- Inventory: 255,828,000.00 (increase,10.18%)
- Operating Income: 56,721,000.00 (increase,119.41%)
- Other Nonoperating Income Expense: 1,275,000.00 (increase,127400.0%)
- Income Tax Expense: 9,226,000.00 (increase,102.5%)
- Comprehensive Income: 30,848,000.00 (increase,63.78%)
- Shares Outstanding Basic: 51,431,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 52,517,000.00 (increase,0.18%)
- E P S Basic: 0.80 (increase,105.13%)
- E P S Diluted: 0.78 (increase,105.26%)
- Change In Inventories: 19,770,000.00 (increase,875.29%)
- Change In Accrued Taxes: -10,159,000.00 (decrease,363.66%)
- Cash From Operations: 86,734,000.00 (increase,61.59%)
- Capital Expenditures: 30,728,000.00 (increase,116.27%)
- Other Investing Cash Flow: -1,084,000.00 (decrease,344.26%)
- Cash From Investing: -34,048,000.00 (decrease,93.92%)
- Cash From Financing: 241,784,000.00 (increase,1229.99%)
- Net Income: 41,201,000.00 (increase,104.29%)
- Interest Expense.1: 3,898,000.00 (increase,213.09%)
- Current Ratio: 3.46 (increase,14.82%)
- Return On Assets: 0.02 (increase,70.87%)
- Return On Equity: 0.04 (increase,101.01%)
- Free Cash Flow: 56,006,000.00 (increase,41.91%)
- Operating Cash Flow Ratio: 0.27 (increase,31.18%)
- Net Working Capital: 801,150,000.00 (increase,50.5%)
- Equity Ratio: 0.59 (decrease,14.99%)
- Cash Ratio: 1.55 (increase,51.57%)
- Book Value Per Share: 22.23 (increase,1.44%)
- Capital Expenditure Ratio: 0.35 (increase,33.84%)
- Net Cash Flow: 52,686,000.00 (increase,45.88%)
- Goodwill To Assets: 0.08 (decrease,14.98%)
- Operating Income To Assets: 0.03 (increase,83.51%)
- Cash Flow Per Share: 1.69 (increase,61.29%)
- Total Cash Flow: 52,686,000.00 (increase,45.88%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 269,516,000.00
- Current Assets: 796,446,000.00
- P P E Net: 456,122,000.00
- Goodwill: 149,666,000.00
- Other Noncurrent Assets: 79,820,000.00
- Total Assets: 1,620,266,000.00
- Accounts Payable: 112,075,000.00
- Current Liabilities: 264,117,000.00
- Other Noncurrent Liabilities: 111,501,000.00
- Common Stock: 35,289,000.00
- Accumulated Other Comprehensive Income: -109,472,000.00
- Stockholders Equity: 1,125,029,000.00
- Total Liabilities And Equity: 1,620,266,000.00
- Inventory: 232,184,000.00
- Operating Income: 25,852,000.00
- Other Nonoperating Income Expense: 1,000.00
- Income Tax Expense: 4,556,000.00
- Comprehensive Income: 18,835,000.00
- Shares Outstanding Basic: 51,335,000.00
- Shares Outstanding Diluted: 52,422,000.00
- E P S Basic: 0.39
- E P S Diluted: 0.38
- Change In Inventories: -2,550,000.00
- Change In Accrued Taxes: 3,853,000.00
- Cash From Operations: 53,675,000.00
- Capital Expenditures: 14,208,000.00
- Other Investing Cash Flow: -244,000.00
- Cash From Investing: -17,558,000.00
- Cash From Financing: -21,397,000.00
- Net Income: 20,168,000.00
- Interest Expense.1: 1,245,000.00
- Current Ratio: 3.02
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 39,467,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 532,329,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.02
- Book Value Per Share: 21.92
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 36,117,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.05
- Total Cash Flow: 36,117,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DIOD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 280,543,000.00 (decrease,4.14%)
- Current Assets: 1,063,883,000.00 (increase,2.05%)
- P P E Net: 540,520,000.00 (increase,3.51%)
- Goodwill: 149,592,000.00 (decrease,6.26%)
- Other Noncurrent Assets: 136,908,000.00 (increase,20.31%)
- Total Assets: 2,041,909,000.00 (increase,2.46%)
- Accounts Payable: 195,098,000.00 (increase,7.24%)
- Current Liabilities: 444,625,000.00 (decrease,3.39%)
- Other Noncurrent Liabilities: 127,442,000.00 (decrease,3.67%)
- Common Stock: 36,194,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: -58,281,000.00 (decrease,4.37%)
- Stockholders Equity: 1,156,063,000.00 (increase,6.79%)
- Total Liabilities And Equity: 2,041,909,000.00 (increase,2.46%)
- Inventory: 322,088,000.00 (increase,5.91%)
- Operating Income: 189,994,000.00 (increase,68.51%)
- Other Nonoperating Income Expense: 6,398,000.00 (increase,54.02%)
- Income Tax Expense: 36,320,000.00 (increase,68.51%)
- Comprehensive Income: 178,575,000.00 (increase,58.61%)
- Shares Outstanding Basic: 44,689,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 45,507,000.00 (increase,0.4%)
- E P S Basic: 3.65 (increase,71.36%)
- E P S Diluted: 3.59 (increase,71.77%)
- Change In Inventories: 20,570,000.00 (increase,739.25%)
- Change In Accrued Taxes: 4,627,000.00 (increase,298.41%)
- Cash From Operations: 260,989,000.00 (increase,61.04%)
- Capital Expenditures: 86,150,000.00 (increase,91.29%)
- Other Investing Cash Flow: 5,010,000.00 (increase,176.7%)
- Cash From Investing: -89,299,000.00 (decrease,143.49%)
- Cash From Financing: -210,259,000.00 (decrease,34.53%)
- Net Income: 163,250,000.00 (increase,72.16%)
- Interest Expense.1: 6,298,000.00 (increase,29.03%)
- Current Ratio: 2.39 (increase,5.63%)
- Return On Assets: 0.08 (increase,68.03%)
- Return On Equity: 0.14 (increase,61.22%)
- Free Cash Flow: 174,839,000.00 (increase,49.4%)
- Operating Cash Flow Ratio: 0.59 (increase,66.68%)
- Net Working Capital: 619,258,000.00 (increase,6.35%)
- Equity Ratio: 0.57 (increase,4.23%)
- Cash Ratio: 0.63 (decrease,0.78%)
- Book Value Per Share: 25.87 (increase,6.43%)
- Capital Expenditure Ratio: 0.33 (increase,18.78%)
- Net Cash Flow: 171,690,000.00 (increase,36.92%)
- Goodwill To Assets: 0.07 (decrease,8.51%)
- Operating Income To Assets: 0.09 (increase,64.47%)
- Cash Flow Per Share: 5.84 (increase,60.5%)
- Total Cash Flow: 171,690,000.00 (increase,36.92%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 292,650,000.00 (increase,5.94%)
- Current Assets: 1,042,478,000.00 (decrease,0.75%)
- P P E Net: 522,182,000.00 (increase,2.29%)
- Goodwill: 159,584,000.00 (increase,0.63%)
- Other Noncurrent Assets: 113,799,000.00 (increase,1.11%)
- Total Assets: 1,992,969,000.00 (increase,0.13%)
- Accounts Payable: 181,919,000.00 (increase,5.66%)
- Current Liabilities: 460,205,000.00 (increase,6.32%)
- Other Noncurrent Liabilities: 132,294,000.00 (decrease,4.79%)
- Common Stock: 35,998,000.00 (increase,0.25%)
- Accumulated Other Comprehensive Income: -55,841,000.00 (increase,22.04%)
- Stockholders Equity: 1,082,584,000.00 (increase,7.98%)
- Total Liabilities And Equity: 1,992,969,000.00 (increase,0.13%)
- Inventory: 304,128,000.00 (increase,4.88%)
- Operating Income: 112,747,000.00 (increase,137.91%)
- Other Nonoperating Income Expense: 4,154,000.00 (increase,79.28%)
- Income Tax Expense: 21,554,000.00 (increase,128.47%)
- Comprehensive Income: 112,591,000.00 (increase,171.74%)
- Shares Outstanding Basic: 44,538,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 45,327,000.00 (increase,0.19%)
- E P S Basic: 2.13 (increase,139.33%)
- E P S Diluted: 2.09 (increase,140.23%)
- Change In Inventories: 2,451,000.00 (increase,137.77%)
- Change In Accrued Taxes: -2,332,000.00 (increase,43.12%)
- Cash From Operations: 162,064,000.00 (increase,137.64%)
- Capital Expenditures: 45,037,000.00 (increase,162.16%)
- Other Investing Cash Flow: -6,532,000.00 (increase,27.89%)
- Cash From Investing: -36,674,000.00 (decrease,252.67%)
- Cash From Financing: -156,292,000.00 (decrease,244.16%)
- Net Income: 94,826,000.00 (increase,140.36%)
- Interest Expense.1: 4,881,000.00 (increase,70.43%)
- Current Ratio: 2.27 (decrease,6.65%)
- Return On Assets: 0.05 (increase,140.04%)
- Return On Equity: 0.09 (increase,122.59%)
- Free Cash Flow: 117,027,000.00 (increase,129.39%)
- Operating Cash Flow Ratio: 0.35 (increase,123.51%)
- Net Working Capital: 582,273,000.00 (decrease,5.71%)
- Equity Ratio: 0.54 (increase,7.84%)
- Cash Ratio: 0.64 (decrease,0.36%)
- Book Value Per Share: 24.31 (increase,7.67%)
- Capital Expenditure Ratio: 0.28 (increase,10.32%)
- Net Cash Flow: 125,390,000.00 (increase,116.95%)
- Goodwill To Assets: 0.08 (increase,0.5%)
- Operating Income To Assets: 0.06 (increase,137.6%)
- Cash Flow Per Share: 3.64 (increase,136.95%)
- Total Cash Flow: 125,390,000.00 (increase,116.95%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 276,253,000.00
- Current Assets: 1,050,351,000.00
- P P E Net: 510,467,000.00
- Goodwill: 158,583,000.00
- Other Noncurrent Assets: 112,551,000.00
- Total Assets: 1,990,342,000.00
- Accounts Payable: 172,172,000.00
- Current Liabilities: 432,838,000.00
- Other Noncurrent Liabilities: 138,956,000.00
- Common Stock: 35,908,000.00
- Accumulated Other Comprehensive Income: -71,624,000.00
- Stockholders Equity: 1,002,569,000.00
- Total Liabilities And Equity: 1,990,342,000.00
- Inventory: 289,972,000.00
- Operating Income: 47,390,000.00
- Other Nonoperating Income Expense: 2,317,000.00
- Income Tax Expense: 9,434,000.00
- Comprehensive Income: 41,434,000.00
- Shares Outstanding Basic: 44,408,000.00
- Shares Outstanding Diluted: 45,243,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.87
- Change In Inventories: -6,490,000.00
- Change In Accrued Taxes: -4,100,000.00
- Cash From Operations: 68,196,000.00
- Capital Expenditures: 17,179,000.00
- Other Investing Cash Flow: -9,059,000.00
- Cash From Investing: -10,399,000.00
- Cash From Financing: -45,413,000.00
- Net Income: 39,452,000.00
- Interest Expense.1: 2,864,000.00
- Current Ratio: 2.43
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 51,017,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 617,513,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.64
- Book Value Per Share: 22.58
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 57,797,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.54
- Total Cash Flow: 57,797,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 378,996,000.00 (increase,26.39%)
- Current Assets: 1,276,561,000.00 (increase,5.1%)
- P P E Net: 698,452,000.00 (increase,3.99%)
- Goodwill: 141,175,000.00 (decrease,3.24%)
- Other Noncurrent Assets: 147,039,000.00 (increase,0.29%)
- Total Assets: 2,362,564,000.00 (increase,3.39%)
- Accounts Payable: 196,543,000.00 (decrease,10.39%)
- Current Liabilities: 511,541,000.00 (increase,2.31%)
- Other Noncurrent Liabilities: 107,050,000.00 (increase,0.84%)
- Common Stock: 36,501,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: -144,480,000.00 (decrease,53.74%)
- Stockholders Equity: 1,395,922,000.00 (increase,3.15%)
- Total Liabilities And Equity: 2,362,564,000.00 (increase,3.39%)
- Inventory: 374,811,000.00 (increase,0.93%)
- Operating Income: 311,742,000.00 (increase,56.42%)
- Other Nonoperating Income Expense: 5,741,000.00 (increase,62.96%)
- Income Tax Expense: 55,279,000.00 (increase,57.46%)
- Comprehensive Income: 145,269,000.00 (increase,32.8%)
- Shares Outstanding Basic: 45,283,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 45,938,000.00 (increase,0.05%)
- E P S Basic: 5.28 (increase,56.21%)
- E P S Diluted: 5.21 (increase,56.46%)
- Change In Inventories: 51,402,000.00 (increase,46.37%)
- Change In Accrued Taxes: 23,124,000.00 (increase,92.89%)
- Cash From Operations: 289,566,000.00 (increase,84.04%)
- Capital Expenditures: 147,927,000.00 (increase,89.4%)
- Other Investing Cash Flow: -13,075,000.00 (decrease,115.05%)
- Cash From Investing: -225,600,000.00 (decrease,37.09%)
- Cash From Financing: -11,377,000.00 (increase,70.67%)
- Net Income: 239,232,000.00 (increase,56.52%)
- Interest Expense.1: 5,428,000.00 (increase,100.74%)
- Current Ratio: 2.50 (increase,2.72%)
- Return On Assets: 0.10 (increase,51.38%)
- Return On Equity: 0.17 (increase,51.74%)
- Free Cash Flow: 141,639,000.00 (increase,78.76%)
- Operating Cash Flow Ratio: 0.57 (increase,79.88%)
- Net Working Capital: 765,020,000.00 (increase,7.05%)
- Equity Ratio: 0.59 (decrease,0.24%)
- Cash Ratio: 0.74 (increase,23.53%)
- Book Value Per Share: 30.83 (increase,2.92%)
- Capital Expenditure Ratio: 0.51 (increase,2.91%)
- Net Cash Flow: 63,966,000.00 (increase,984.85%)
- Goodwill To Assets: 0.06 (decrease,6.41%)
- Operating Income To Assets: 0.13 (increase,51.29%)
- Cash Flow Per Share: 6.39 (increase,83.64%)
- Total Cash Flow: 63,966,000.00 (increase,984.85%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 299,868,000.00 (decrease,1.13%)
- Current Assets: 1,214,613,000.00 (increase,5.43%)
- P P E Net: 671,654,000.00 (increase,13.86%)
- Goodwill: 145,898,000.00 (decrease,1.4%)
- Other Noncurrent Assets: 146,619,000.00 (decrease,10.21%)
- Total Assets: 2,285,044,000.00 (increase,5.52%)
- Accounts Payable: 219,329,000.00 (increase,3.77%)
- Current Liabilities: 499,977,000.00 (increase,7.87%)
- Other Noncurrent Liabilities: 106,155,000.00 (decrease,9.25%)
- Common Stock: 36,376,000.00 (increase,0.1%)
- Accumulated Other Comprehensive Income: -93,974,000.00 (decrease,52.05%)
- Stockholders Equity: 1,353,319,000.00 (increase,4.3%)
- Total Liabilities And Equity: 2,285,044,000.00 (increase,5.52%)
- Inventory: 371,351,000.00 (increase,0.35%)
- Operating Income: 199,296,000.00 (increase,114.16%)
- Other Nonoperating Income Expense: 3,523,000.00 (increase,87.79%)
- Income Tax Expense: 35,107,000.00 (increase,110.9%)
- Comprehensive Income: 109,389,000.00 (increase,78.15%)
- Shares Outstanding Basic: 45,185,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 45,913,000.00 (increase,0.15%)
- E P S Basic: 3.38 (increase,109.94%)
- E P S Diluted: 3.33 (increase,109.43%)
- Change In Inventories: 35,119,000.00 (increase,40.06%)
- Change In Accrued Taxes: 11,988,000.00 (decrease,27.17%)
- Cash From Operations: 157,339,000.00 (increase,117.57%)
- Capital Expenditures: 78,105,000.00 (increase,102.65%)
- Other Investing Cash Flow: -6,080,000.00 (decrease,2054.98%)
- Cash From Investing: -164,568,000.00 (decrease,199.84%)
- Cash From Financing: -38,790,000.00 (increase,48.87%)
- Net Income: 152,846,000.00 (increase,110.27%)
- Interest Expense.1: 2,704,000.00 (increase,142.73%)
- Current Ratio: 2.43 (decrease,2.27%)
- Return On Assets: 0.07 (increase,99.26%)
- Return On Equity: 0.11 (increase,101.6%)
- Free Cash Flow: 79,234,000.00 (increase,134.59%)
- Operating Cash Flow Ratio: 0.31 (increase,101.69%)
- Net Working Capital: 714,636,000.00 (increase,3.78%)
- Equity Ratio: 0.59 (decrease,1.16%)
- Cash Ratio: 0.60 (decrease,8.34%)
- Book Value Per Share: 29.95 (increase,4.11%)
- Capital Expenditure Ratio: 0.50 (decrease,6.86%)
- Net Cash Flow: -7,229,000.00 (decrease,141.47%)
- Goodwill To Assets: 0.06 (decrease,6.56%)
- Operating Income To Assets: 0.09 (increase,102.96%)
- Cash Flow Per Share: 3.48 (increase,117.18%)
- Total Cash Flow: -7,229,000.00 (decrease,141.47%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 303,295,000.00
- Current Assets: 1,152,089,000.00
- P P E Net: 589,915,000.00
- Goodwill: 147,968,000.00
- Other Noncurrent Assets: 163,284,000.00
- Total Assets: 2,165,462,000.00
- Accounts Payable: 211,365,000.00
- Current Liabilities: 463,493,000.00
- Other Noncurrent Liabilities: 116,980,000.00
- Common Stock: 36,338,000.00
- Accumulated Other Comprehensive Income: -61,804,000.00
- Stockholders Equity: 1,297,503,000.00
- Total Liabilities And Equity: 2,165,462,000.00
- Inventory: 370,045,000.00
- Operating Income: 93,058,000.00
- Other Nonoperating Income Expense: 1,876,000.00
- Income Tax Expense: 16,646,000.00
- Comprehensive Income: 61,404,000.00
- Shares Outstanding Basic: 45,104,000.00
- Shares Outstanding Diluted: 45,844,000.00
- E P S Basic: 1.61
- E P S Diluted: 1.59
- Change In Inventories: 25,074,000.00
- Change In Accrued Taxes: 16,461,000.00
- Cash From Operations: 72,317,000.00
- Capital Expenditures: 38,542,000.00
- Other Investing Cash Flow: 311,000.00
- Cash From Investing: -54,886,000.00
- Cash From Financing: -75,859,000.00
- Net Income: 72,691,000.00
- Interest Expense.1: 1,114,000.00
- Current Ratio: 2.49
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 33,775,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 688,596,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.65
- Book Value Per Share: 28.77
- Capital Expenditure Ratio: 0.53
- Net Cash Flow: 17,431,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.60
- Total Cash Flow: 17,431,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 295,045,000.00 (decrease,8.26%)
- Current Assets: 1,182,582,000.00 (increase,1.91%)
- P P E Net: 736,126,000.00 (decrease,1.6%)
- Goodwill: 143,745,000.00 (decrease,1.64%)
- Other Noncurrent Assets: 174,536,000.00 (decrease,2.81%)
- Total Assets: 2,340,222,000.00 (decrease,0.04%)
- Accounts Payable: 161,079,000.00 (increase,5.84%)
- Current Liabilities: 414,907,000.00 (increase,0.47%)
- Other Noncurrent Liabilities: 99,210,000.00 (increase,1.42%)
- Common Stock: 36,817,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: -161,633,000.00 (decrease,16.2%)
- Stockholders Equity: 1,689,662,000.00 (increase,1.64%)
- Total Liabilities And Equity: 2,340,222,000.00 (decrease,0.04%)
- Inventory: 343,694,000.00 (increase,5.51%)
- Operating Income: 229,868,000.00 (increase,30.61%)
- Other Nonoperating Income Expense: 3,237,000.00 (increase,67.89%)
- Income Tax Expense: 44,514,000.00 (increase,31.54%)
- Comprehensive Income: 168,490,000.00 (increase,18.41%)
- Shares Outstanding Basic: 45,758,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 46,296,000.00 (increase,0.07%)
- E P S Basic: 4.41 (increase,31.64%)
- E P S Diluted: 4.36 (increase,31.72%)
- Change In Inventories: -10,905,000.00 (increase,66.54%)
- Change In Accrued Taxes: 10,940,000.00 (increase,52.35%)
- Cash From Operations: 242,522,000.00 (increase,26.03%)
- Capital Expenditures: 123,472,000.00 (increase,45.28%)
- Other Investing Cash Flow: -5,331,000.00 (decrease,91.76%)
- Cash From Investing: -129,371,000.00 (decrease,32.7%)
- Cash From Financing: -150,678,000.00 (decrease,41.27%)
- Net Income: 201,890,000.00 (increase,31.81%)
- Interest Expense.1: 5,219,000.00 (increase,20.78%)
- Current Ratio: 2.85 (increase,1.43%)
- Return On Assets: 0.09 (increase,31.86%)
- Return On Equity: 0.12 (increase,29.69%)
- Free Cash Flow: 119,050,000.00 (increase,10.81%)
- Operating Cash Flow Ratio: 0.58 (increase,25.44%)
- Net Working Capital: 767,675,000.00 (increase,2.71%)
- Equity Ratio: 0.72 (increase,1.67%)
- Cash Ratio: 0.71 (decrease,8.69%)
- Book Value Per Share: 36.93 (increase,1.43%)
- Capital Expenditure Ratio: 0.51 (increase,15.27%)
- Net Cash Flow: 113,151,000.00 (increase,19.19%)
- Goodwill To Assets: 0.06 (decrease,1.6%)
- Operating Income To Assets: 0.10 (increase,30.66%)
- Cash Flow Per Share: 5.30 (increase,25.78%)
- Total Cash Flow: 113,151,000.00 (increase,19.19%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 321,616,000.00 (decrease,0.47%)
- Current Assets: 1,160,389,000.00 (increase,3.44%)
- P P E Net: 748,115,000.00 (decrease,1.0%)
- Goodwill: 146,138,000.00 (increase,0.14%)
- Other Noncurrent Assets: 179,579,000.00 (increase,19.27%)
- Total Assets: 2,341,071,000.00 (increase,2.43%)
- Accounts Payable: 152,192,000.00 (increase,5.91%)
- Current Liabilities: 412,956,000.00 (increase,5.79%)
- Other Noncurrent Liabilities: 97,818,000.00 (decrease,22.91%)
- Common Stock: 36,690,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -139,104,000.00 (decrease,18.34%)
- Stockholders Equity: 1,662,480,000.00 (increase,4.2%)
- Total Liabilities And Equity: 2,341,071,000.00 (increase,2.43%)
- Inventory: 325,733,000.00 (decrease,4.74%)
- Operating Income: 175,994,000.00 (increase,103.63%)
- Other Nonoperating Income Expense: 1,928,000.00 (increase,263.77%)
- Income Tax Expense: 33,840,000.00 (increase,103.66%)
- Comprehensive Income: 142,299,000.00 (increase,73.88%)
- Shares Outstanding Basic: 45,667,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 46,263,000.00 (increase,0.22%)
- E P S Basic: 3.35 (increase,114.74%)
- E P S Diluted: 3.31 (increase,114.94%)
- Change In Inventories: -32,588,000.00 (decrease,56.98%)
- Change In Accrued Taxes: 7,181,000.00 (decrease,48.46%)
- Cash From Operations: 192,428,000.00 (increase,92.79%)
- Capital Expenditures: 84,989,000.00 (increase,77.05%)
- Other Investing Cash Flow: -2,780,000.00 (decrease,173.08%)
- Cash From Investing: -97,491,000.00 (decrease,102.55%)
- Cash From Financing: -106,659,000.00 (decrease,51.68%)
- Net Income: 153,170,000.00 (increase,115.28%)
- Interest Expense.1: 4,321,000.00 (increase,102.67%)
- Current Ratio: 2.81 (decrease,2.22%)
- Return On Assets: 0.07 (increase,110.17%)
- Return On Equity: 0.09 (increase,106.6%)
- Free Cash Flow: 107,439,000.00 (increase,107.38%)
- Operating Cash Flow Ratio: 0.47 (increase,82.24%)
- Net Working Capital: 747,433,000.00 (increase,2.19%)
- Equity Ratio: 0.71 (increase,1.73%)
- Cash Ratio: 0.78 (decrease,5.92%)
- Book Value Per Share: 36.40 (increase,4.05%)
- Capital Expenditure Ratio: 0.44 (decrease,8.17%)
- Net Cash Flow: 94,937,000.00 (increase,83.7%)
- Goodwill To Assets: 0.06 (decrease,2.24%)
- Operating Income To Assets: 0.08 (increase,98.8%)
- Cash Flow Per Share: 4.21 (increase,92.51%)
- Total Cash Flow: 94,937,000.00 (increase,83.7%)
---
📊 Financial Report for ticker/company:'DIOD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 323,146,000.00
- Current Assets: 1,121,771,000.00
- P P E Net: 755,707,000.00
- Goodwill: 145,937,000.00
- Other Noncurrent Assets: 150,563,000.00
- Total Assets: 2,285,561,000.00
- Accounts Payable: 143,694,000.00
- Current Liabilities: 390,346,000.00
- Other Noncurrent Liabilities: 126,894,000.00
- Common Stock: 36,661,000.00
- Accumulated Other Comprehensive Income: -117,546,000.00
- Stockholders Equity: 1,595,465,000.00
- Total Liabilities And Equity: 2,285,561,000.00
- Inventory: 341,941,000.00
- Operating Income: 86,427,000.00
- Other Nonoperating Income Expense: 530,000.00
- Income Tax Expense: 16,616,000.00
- Comprehensive Income: 81,837,000.00
- Shares Outstanding Basic: 45,600,000.00
- Shares Outstanding Diluted: 46,161,000.00
- E P S Basic: 1.56
- E P S Diluted: 1.54
- Change In Inventories: -20,759,000.00
- Change In Accrued Taxes: 13,932,000.00
- Cash From Operations: 99,811,000.00
- Capital Expenditures: 48,003,000.00
- Other Investing Cash Flow: -1,018,000.00
- Cash From Investing: -48,131,000.00
- Cash From Financing: -70,318,000.00
- Net Income: 71,150,000.00
- Interest Expense.1: 2,132,000.00
- Current Ratio: 2.87
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 51,808,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 731,425,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.83
- Book Value Per Share: 34.99
- Capital Expenditure Ratio: 0.48
- Net Cash Flow: 51,680,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.19
- Total Cash Flow: 51,680,000.00
|
DJCO | 📅 Year: 2015
📊 Financial Report for ticker/company:'DJCO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,750,000.00 (increase,30.83%)
- Accounts Receivable: 6,850,000.00 (increase,8.06%)
- Current Assets: 191,564,000.00 (increase,2.32%)
- P P E Net: 9,142,000.00 (increase,0.36%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 234,950,000.00 (increase,1.63%)
- Accounts Payable: 4,406,000.00 (increase,5.08%)
- Current Liabilities: 70,268,000.00 (increase,2.66%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 59,924,000.00 (increase,4.98%)
- Stockholders Equity: 133,778,000.00 (increase,1.63%)
- Total Liabilities And Equity: 234,950,000.00 (increase,1.63%)
- Inventory: 48,000.00 (increase,26.32%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 31,926,000.00 (increase,53.65%)
- Operating Income: -2,050,000.00 (decrease,14.72%)
- Other Nonoperating Income Expense: 77,000.00 (increase,50.98%)
- Income Tax Expense: -2,300,000.00 (decrease,23100.0%)
- Comprehensive Income: 20,431,000.00 (increase,11.77%)
- Deferred Taxes And Credits: -884,000.00 (decrease,135.73%)
- Change In Inventories: -8,000.00 (increase,55.56%)
- Capital Expenditures: 403,000.00 (increase,92.82%)
- Net Income: 2,254,000.00 (increase,483.99%)
- Net Change In Cash.1: 3,412,000.00 (increase,5431.25%)
- Net Profit Margin: 0.07 (increase,349.92%)
- Current Ratio: 2.73 (decrease,0.33%)
- Return On Assets: 0.01 (increase,477.82%)
- Return On Equity: 0.02 (increase,477.81%)
- Asset Turnover: 0.14 (increase,51.18%)
- Receivables Turnover: 4.66 (increase,42.18%)
- Net Working Capital: 121,296,000.00 (increase,2.12%)
- Equity Ratio: 0.57 (increase,0.0%)
- Cash Ratio: 0.21 (increase,27.44%)
- Operating Margin: -0.06 (increase,25.34%)
- Fixed Asset Turnover: 3.49 (increase,53.09%)
- Goodwill To Assets: 0.06 (decrease,1.61%)
- Operating Income To Assets: -0.01 (decrease,12.87%)
- Working Capital Turnover: 0.26 (increase,50.46%)
- Total Equity Turnover: 0.24 (increase,51.17%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 11,274,000.00 (increase,11.45%)
- Accounts Receivable: 6,339,000.00 (increase,1.34%)
- Current Assets: 187,226,000.00 (increase,10.88%)
- P P E Net: 9,109,000.00 (decrease,0.47%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 231,174,000.00 (increase,8.07%)
- Accounts Payable: 4,193,000.00 (increase,12.75%)
- Current Liabilities: 68,447,000.00 (increase,11.32%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 57,083,000.00 (increase,0.09%)
- Stockholders Equity: 131,626,000.00 (increase,8.87%)
- Total Liabilities And Equity: 231,174,000.00 (increase,8.07%)
- Inventory: 38,000.00 (increase,18.75%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 20,779,000.00 (increase,108.81%)
- Operating Income: -1,787,000.00 (decrease,40.82%)
- Other Nonoperating Income Expense: 51,000.00 (increase,96.15%)
- Income Tax Expense: 10,000.00 (increase,200.0%)
- Comprehensive Income: 18,279,000.00 (increase,141.82%)
- Deferred Taxes And Credits: -375,000.00 (decrease,33.93%)
- Change In Inventories: -18,000.00 (increase,25.0%)
- Capital Expenditures: 209,000.00 (increase,129.67%)
- Net Income: -587,000.00 (increase,8.28%)
- Net Change In Cash.1: -64,000.00 (increase,94.76%)
- Net Profit Margin: -0.03 (increase,56.08%)
- Current Ratio: 2.74 (decrease,0.39%)
- Return On Assets: -0.00 (increase,15.13%)
- Return On Equity: -0.00 (increase,15.75%)
- Asset Turnover: 0.09 (increase,93.23%)
- Receivables Turnover: 3.28 (increase,106.05%)
- Net Working Capital: 118,779,000.00 (increase,10.63%)
- Equity Ratio: 0.57 (increase,0.74%)
- Cash Ratio: 0.16 (increase,0.11%)
- Operating Margin: -0.09 (increase,32.56%)
- Fixed Asset Turnover: 2.28 (increase,109.8%)
- Goodwill To Assets: 0.06 (decrease,7.46%)
- Operating Income To Assets: -0.01 (decrease,30.31%)
- Working Capital Turnover: 0.17 (increase,88.75%)
- Total Equity Turnover: 0.16 (increase,91.81%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 10,116,000.00
- Accounts Receivable: 6,255,000.00
- Current Assets: 168,852,000.00
- P P E Net: 9,152,000.00
- Goodwill: 13,400,000.00
- Total Assets: 213,921,000.00
- Accounts Payable: 3,719,000.00
- Current Liabilities: 61,486,000.00
- Common Stock: 14,000.00
- Retained Earnings: 57,030,000.00
- Stockholders Equity: 120,906,000.00
- Total Liabilities And Equity: 213,921,000.00
- Inventory: 32,000.00
- Additional Paid In Capital: 1,755,000.00
- Revenue: 9,951,000.00
- Operating Income: -1,269,000.00
- Other Nonoperating Income Expense: 26,000.00
- Income Tax Expense: -10,000.00
- Comprehensive Income: 7,559,000.00
- Deferred Taxes And Credits: -280,000.00
- Change In Inventories: -24,000.00
- Capital Expenditures: 91,000.00
- Net Income: -640,000.00
- Net Change In Cash.1: -1,222,000.00
- Net Profit Margin: -0.06
- Current Ratio: 2.75
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.05
- Receivables Turnover: 1.59
- Net Working Capital: 107,366,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.16
- Operating Margin: -0.13
- Fixed Asset Turnover: 1.09
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Working Capital Turnover: 0.09
- Total Equity Turnover: 0.08
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DJCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 12,573,000.00 (increase,6.06%)
- Accounts Receivable: 6,654,000.00 (increase,1.39%)
- Current Assets: 203,038,000.00 (increase,5.18%)
- P P E Net: 9,027,000.00 (decrease,1.04%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 243,200,000.00 (increase,3.67%)
- Accounts Payable: 4,114,000.00 (decrease,5.79%)
- Current Liabilities: 71,377,000.00 (increase,5.24%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 59,271,000.00 (increase,0.06%)
- Stockholders Equity: 138,174,000.00 (increase,4.0%)
- Total Liabilities And Equity: 243,200,000.00 (increase,3.67%)
- Inventory: 63,000.00 (increase,65.79%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 33,212,000.00 (increase,46.21%)
- Operating Income: -2,466,000.00 (decrease,85.83%)
- Other Nonoperating Income Expense: 49,000.00 (increase,53.12%)
- Income Tax Expense: -760,000.00 (decrease,8.57%)
- Comprehensive Income: 1,803,000.00 (increase,151.41%)
- Deferred Taxes And Credits: -735,000.00 (increase,14.73%)
- Change In Inventories: 12,000.00 (increase,192.31%)
- Change In Accrued Taxes: -185,000.00 (decrease,50.41%)
- Capital Expenditures: 433,000.00 (increase,12.18%)
- Net Income: 970,000.00 (increase,3.52%)
- Net Change In Cash.1: -2,837,000.00 (increase,20.2%)
- Net Profit Margin: 0.03 (decrease,29.2%)
- Current Ratio: 2.84 (decrease,0.06%)
- Return On Assets: 0.00 (decrease,0.14%)
- Return On Equity: 0.01 (decrease,0.46%)
- Asset Turnover: 0.14 (increase,41.04%)
- Receivables Turnover: 4.99 (increase,44.21%)
- Net Working Capital: 131,661,000.00 (increase,5.15%)
- Equity Ratio: 0.57 (increase,0.32%)
- Cash Ratio: 0.18 (increase,0.77%)
- Operating Margin: -0.07 (decrease,27.1%)
- Fixed Asset Turnover: 3.68 (increase,47.75%)
- Goodwill To Assets: 0.06 (decrease,3.54%)
- Operating Income To Assets: -0.01 (decrease,79.26%)
- Working Capital Turnover: 0.25 (increase,39.05%)
- Total Equity Turnover: 0.24 (increase,40.59%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 11,855,000.00 (increase,36.89%)
- Accounts Receivable: 6,563,000.00 (decrease,16.2%)
- Current Assets: 193,033,000.00 (increase,0.28%)
- P P E Net: 9,122,000.00 (increase,1.96%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 234,595,000.00 (decrease,0.1%)
- Accounts Payable: 4,367,000.00 (increase,31.5%)
- Current Liabilities: 67,822,000.00 (increase,0.32%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 59,238,000.00 (increase,0.86%)
- Stockholders Equity: 132,864,000.00 (decrease,0.22%)
- Total Liabilities And Equity: 234,595,000.00 (decrease,0.1%)
- Inventory: 38,000.00 (decrease,30.91%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 22,715,000.00 (increase,100.61%)
- Operating Income: -1,327,000.00 (decrease,267.59%)
- Other Nonoperating Income Expense: 32,000.00 (increase,77.78%)
- Income Tax Expense: -700,000.00 (decrease,2700.0%)
- Comprehensive Income: -3,507,000.00 (decrease,9.29%)
- Deferred Taxes And Credits: -862,000.00 (decrease,145.58%)
- Change In Inventories: -13,000.00 (decrease,425.0%)
- Change In Accrued Taxes: -123,000.00 (decrease,98.39%)
- Capital Expenditures: 386,000.00 (increase,459.42%)
- Net Income: 937,000.00 (increase,116.4%)
- Net Change In Cash.1: -3,555,000.00 (increase,47.33%)
- Net Profit Margin: 0.04 (increase,7.87%)
- Current Ratio: 2.85 (decrease,0.04%)
- Return On Assets: 0.00 (increase,116.61%)
- Return On Equity: 0.01 (increase,116.88%)
- Asset Turnover: 0.10 (increase,100.81%)
- Receivables Turnover: 3.46 (increase,139.4%)
- Net Working Capital: 125,211,000.00 (increase,0.26%)
- Equity Ratio: 0.57 (decrease,0.13%)
- Cash Ratio: 0.17 (increase,36.46%)
- Operating Margin: -0.06 (decrease,83.24%)
- Fixed Asset Turnover: 2.49 (increase,96.76%)
- Goodwill To Assets: 0.06 (increase,0.1%)
- Operating Income To Assets: -0.01 (decrease,267.95%)
- Working Capital Turnover: 0.18 (increase,100.09%)
- Total Equity Turnover: 0.17 (increase,101.06%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 8,660,000.00
- Accounts Receivable: 7,832,000.00
- Current Assets: 192,497,000.00
- P P E Net: 8,947,000.00
- Goodwill: 13,400,000.00
- Total Assets: 234,826,000.00
- Accounts Payable: 3,321,000.00
- Current Liabilities: 67,608,000.00
- Common Stock: 14,000.00
- Retained Earnings: 58,734,000.00
- Stockholders Equity: 133,162,000.00
- Total Liabilities And Equity: 234,826,000.00
- Inventory: 55,000.00
- Additional Paid In Capital: 1,755,000.00
- Revenue: 11,323,000.00
- Operating Income: -361,000.00
- Other Nonoperating Income Expense: 18,000.00
- Income Tax Expense: -25,000.00
- Comprehensive Income: -3,209,000.00
- Deferred Taxes And Credits: -351,000.00
- Change In Inventories: 4,000.00
- Change In Accrued Taxes: -62,000.00
- Capital Expenditures: 69,000.00
- Net Income: 433,000.00
- Net Change In Cash.1: -6,750,000.00
- Net Profit Margin: 0.04
- Current Ratio: 2.85
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.05
- Receivables Turnover: 1.45
- Net Working Capital: 124,889,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.13
- Operating Margin: -0.03
- Fixed Asset Turnover: 1.27
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.00
- Working Capital Turnover: 0.09
- Total Equity Turnover: 0.09
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DJCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 10,362,000.00 (increase,12.29%)
- Accounts Receivable: 5,730,000.00 (decrease,6.42%)
- Current Assets: 178,671,000.00 (decrease,0.15%)
- P P E Net: 12,116,000.00 (decrease,1.17%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 219,922,000.00 (decrease,0.92%)
- Accounts Payable: 2,659,000.00 (increase,1.6%)
- Current Liabilities: 61,512,000.00 (decrease,0.36%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 59,030,000.00 (decrease,0.57%)
- Stockholders Equity: 123,166,000.00 (decrease,1.25%)
- Total Liabilities And Equity: 219,922,000.00 (decrease,0.92%)
- Inventory: 47,000.00 (increase,23.68%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 32,595,000.00 (increase,46.45%)
- Operating Income: -3,320,000.00 (decrease,115.86%)
- Other Nonoperating Income Expense: 46,000.00 (increase,53.33%)
- Income Tax Expense: -525,000.00 (decrease,118.75%)
- Comprehensive Income: -5,434,000.00 (decrease,40.27%)
- Deferred Taxes And Credits: -512,000.00 (decrease,2.81%)
- Change In Inventories: -1,000.00 (increase,90.0%)
- Change In Accrued Taxes: -186,000.00 (decrease,48.8%)
- Capital Expenditures: 3,670,000.00 (increase,1.16%)
- Net Income: -81,000.00 (decrease,131.52%)
- Net Change In Cash.1: -5,255,000.00 (increase,17.75%)
- Net Profit Margin: -0.00 (decrease,121.52%)
- Current Ratio: 2.90 (increase,0.21%)
- Return On Assets: -0.00 (decrease,131.81%)
- Return On Equity: -0.00 (decrease,131.92%)
- Asset Turnover: 0.15 (increase,47.81%)
- Receivables Turnover: 5.69 (increase,56.49%)
- Net Working Capital: 117,159,000.00 (decrease,0.04%)
- Equity Ratio: 0.56 (decrease,0.33%)
- Cash Ratio: 0.17 (increase,12.69%)
- Operating Margin: -0.10 (decrease,47.4%)
- Fixed Asset Turnover: 2.69 (increase,48.19%)
- Goodwill To Assets: 0.06 (increase,0.93%)
- Operating Income To Assets: -0.02 (decrease,117.87%)
- Working Capital Turnover: 0.28 (increase,46.5%)
- Total Equity Turnover: 0.26 (increase,48.3%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 9,228,000.00 (increase,3.88%)
- Accounts Receivable: 6,123,000.00 (increase,17.12%)
- Current Assets: 178,936,000.00 (decrease,8.03%)
- P P E Net: 12,260,000.00 (decrease,0.66%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 221,962,000.00 (decrease,6.93%)
- Accounts Payable: 2,617,000.00 (increase,1.59%)
- Current Liabilities: 61,732,000.00 (decrease,9.56%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 59,368,000.00 (increase,0.35%)
- Stockholders Equity: 124,726,000.00 (decrease,7.32%)
- Total Liabilities And Equity: 221,962,000.00 (decrease,6.93%)
- Inventory: 38,000.00 (decrease,24.0%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 22,257,000.00 (increase,105.8%)
- Operating Income: -1,538,000.00 (decrease,59.88%)
- Other Nonoperating Income Expense: 30,000.00 (increase,87.5%)
- Income Tax Expense: -240,000.00 (decrease,29.73%)
- Comprehensive Income: -3,874,000.00 (decrease,164.82%)
- Deferred Taxes And Credits: -498,000.00 (decrease,201.82%)
- Change In Inventories: -10,000.00 (decrease,600.0%)
- Change In Accrued Taxes: -125,000.00 (decrease,89.39%)
- Capital Expenditures: 3,628,000.00 (increase,2.46%)
- Net Income: 257,000.00 (increase,414.0%)
- Net Change In Cash.1: -6,389,000.00 (increase,5.12%)
- Net Profit Margin: 0.01 (increase,149.76%)
- Current Ratio: 2.90 (increase,1.69%)
- Return On Assets: 0.00 (increase,452.29%)
- Return On Equity: 0.00 (increase,454.6%)
- Asset Turnover: 0.10 (increase,121.13%)
- Receivables Turnover: 3.63 (increase,75.72%)
- Net Working Capital: 117,204,000.00 (decrease,7.21%)
- Equity Ratio: 0.56 (decrease,0.42%)
- Cash Ratio: 0.15 (increase,14.87%)
- Operating Margin: -0.07 (increase,22.31%)
- Fixed Asset Turnover: 1.82 (increase,107.17%)
- Goodwill To Assets: 0.06 (increase,7.45%)
- Operating Income To Assets: -0.01 (decrease,71.78%)
- Working Capital Turnover: 0.19 (increase,121.79%)
- Total Equity Turnover: 0.18 (increase,122.05%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,883,000.00
- Accounts Receivable: 5,228,000.00
- Current Assets: 194,568,000.00
- P P E Net: 12,342,000.00
- Goodwill: 13,400,000.00
- Total Assets: 238,496,000.00
- Accounts Payable: 2,576,000.00
- Current Liabilities: 68,258,000.00
- Common Stock: 14,000.00
- Retained Earnings: 59,161,000.00
- Stockholders Equity: 134,577,000.00
- Total Liabilities And Equity: 238,496,000.00
- Inventory: 50,000.00
- Additional Paid In Capital: 1,755,000.00
- Revenue: 10,815,000.00
- Operating Income: -962,000.00
- Other Nonoperating Income Expense: 16,000.00
- Income Tax Expense: -185,000.00
- Comprehensive Income: 5,977,000.00
- Deferred Taxes And Credits: -165,000.00
- Change In Inventories: 2,000.00
- Change In Accrued Taxes: -66,000.00
- Capital Expenditures: 3,541,000.00
- Net Income: 50,000.00
- Net Change In Cash.1: -6,734,000.00
- Net Profit Margin: 0.00
- Current Ratio: 2.85
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.05
- Receivables Turnover: 2.07
- Net Working Capital: 126,310,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.13
- Operating Margin: -0.09
- Fixed Asset Turnover: 0.88
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.00
- Working Capital Turnover: 0.09
- Total Equity Turnover: 0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DJCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,635,000.00 (decrease,34.94%)
- Accounts Receivable: 5,649,000.00 (increase,6.89%)
- Current Assets: 220,775,000.00 (increase,2.9%)
- P P E Net: 11,783,000.00 (decrease,1.18%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 261,403,000.00 (increase,2.45%)
- Accounts Payable: 2,914,000.00 (decrease,7.73%)
- Current Liabilities: 79,885,000.00 (increase,3.84%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 58,225,000.00 (decrease,2.27%)
- Stockholders Equity: 149,415,000.00 (increase,1.98%)
- Total Liabilities And Equity: 261,403,000.00 (increase,2.45%)
- Inventory: 49,000.00 (decrease,2.0%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 30,470,000.00 (increase,50.33%)
- Operating Income: -9,752,000.00 (decrease,59.37%)
- Other Nonoperating Income Expense: 25,000.00 (increase,19.05%)
- Income Tax Expense: -6,015,000.00 (decrease,32.2%)
- Comprehensive Income: 24,072,000.00 (increase,13.73%)
- Deferred Taxes And Credits: -3,347,000.00 (decrease,58.25%)
- Change In Inventories: 8,000.00 (decrease,11.11%)
- Change In Accrued Taxes: -2,723,000.00 (no change,0.0%)
- Capital Expenditures: 251,000.00 (increase,29.38%)
- Net Income: 157,000.00 (decrease,89.59%)
- Net Change In Cash.1: -8,776,000.00 (decrease,19.22%)
- Net Profit Margin: 0.01 (decrease,93.07%)
- Current Ratio: 2.76 (decrease,0.91%)
- Return On Assets: 0.00 (decrease,89.84%)
- Return On Equity: 0.00 (decrease,89.79%)
- Asset Turnover: 0.12 (increase,46.74%)
- Receivables Turnover: 5.39 (increase,40.64%)
- Net Working Capital: 140,890,000.00 (increase,2.37%)
- Equity Ratio: 0.57 (decrease,0.45%)
- Cash Ratio: 0.03 (decrease,37.35%)
- Operating Margin: -0.32 (decrease,6.02%)
- Fixed Asset Turnover: 2.59 (increase,52.13%)
- Goodwill To Assets: 0.05 (decrease,2.39%)
- Operating Income To Assets: -0.04 (decrease,55.57%)
- Working Capital Turnover: 0.22 (increase,46.85%)
- Total Equity Turnover: 0.20 (increase,47.4%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,050,000.00 (decrease,16.89%)
- Accounts Receivable: 5,285,000.00 (decrease,5.59%)
- Current Assets: 214,558,000.00 (increase,3.13%)
- P P E Net: 11,924,000.00 (decrease,1.32%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 255,159,000.00 (increase,2.57%)
- Accounts Payable: 3,158,000.00 (increase,18.63%)
- Current Liabilities: 76,929,000.00 (increase,2.99%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 59,576,000.00 (increase,5.26%)
- Stockholders Equity: 146,508,000.00 (increase,5.48%)
- Total Liabilities And Equity: 255,159,000.00 (increase,2.57%)
- Inventory: 50,000.00 (no change,0.0%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Revenue: 20,269,000.00 (increase,102.89%)
- Operating Income: -6,119,000.00 (decrease,114.48%)
- Other Nonoperating Income Expense: 21,000.00 (increase,40.0%)
- Income Tax Expense: -4,550,000.00 (decrease,1367.74%)
- Comprehensive Income: 21,165,000.00 (increase,56.22%)
- Deferred Taxes And Credits: -2,115,000.00 (decrease,130.64%)
- Change In Inventories: 9,000.00 (no change,0.0%)
- Change In Accrued Taxes: -2,723,000.00 (decrease,3904.41%)
- Capital Expenditures: 194,000.00 (increase,3.74%)
- Net Income: 1,508,000.00 (increase,202.52%)
- Net Change In Cash.1: -7,361,000.00 (decrease,12.59%)
- Net Profit Margin: 0.07 (increase,150.53%)
- Current Ratio: 2.79 (increase,0.13%)
- Return On Assets: 0.01 (increase,199.94%)
- Return On Equity: 0.01 (increase,197.19%)
- Asset Turnover: 0.08 (increase,97.81%)
- Receivables Turnover: 3.84 (increase,114.91%)
- Net Working Capital: 137,629,000.00 (increase,3.2%)
- Equity Ratio: 0.57 (increase,2.84%)
- Cash Ratio: 0.05 (decrease,19.31%)
- Operating Margin: -0.30 (decrease,5.71%)
- Fixed Asset Turnover: 1.70 (increase,105.62%)
- Goodwill To Assets: 0.05 (decrease,2.51%)
- Operating Income To Assets: -0.02 (decrease,109.1%)
- Working Capital Turnover: 0.15 (increase,96.59%)
- Total Equity Turnover: 0.14 (increase,92.34%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,873,000.00
- Accounts Receivable: 5,598,000.00
- Current Assets: 208,047,000.00
- P P E Net: 12,084,000.00
- Goodwill: 13,400,000.00
- Total Assets: 248,761,000.00
- Accounts Payable: 2,662,000.00
- Current Liabilities: 74,692,000.00
- Common Stock: 14,000.00
- Retained Earnings: 56,597,000.00
- Stockholders Equity: 138,891,000.00
- Total Liabilities And Equity: 248,761,000.00
- Inventory: 50,000.00
- Additional Paid In Capital: 1,755,000.00
- Revenue: 9,990,000.00
- Operating Income: -2,853,000.00
- Other Nonoperating Income Expense: 15,000.00
- Income Tax Expense: -310,000.00
- Comprehensive Income: 13,548,000.00
- Deferred Taxes And Credits: -917,000.00
- Change In Inventories: 9,000.00
- Change In Accrued Taxes: -68,000.00
- Capital Expenditures: 187,000.00
- Net Income: -1,471,000.00
- Net Change In Cash.1: -6,538,000.00
- Net Profit Margin: -0.15
- Current Ratio: 2.79
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.04
- Receivables Turnover: 1.78
- Net Working Capital: 133,355,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.07
- Operating Margin: -0.29
- Fixed Asset Turnover: 0.83
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.01
- Working Capital Turnover: 0.07
- Total Equity Turnover: 0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DJCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,974,000.00 (decrease,31.15%)
- Accounts Receivable: 8,312,000.00 (increase,96.08%)
- Current Assets: 222,833,000.00 (decrease,3.44%)
- P P E Net: 11,364,000.00 (decrease,0.27%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 258,168,000.00 (decrease,3.21%)
- Accounts Payable: 3,616,000.00 (increase,24.78%)
- Current Liabilities: 25,312,000.00 (increase,12.97%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 50,695,000.00 (decrease,1.88%)
- Stockholders Equity: 161,367,000.00 (decrease,5.05%)
- Total Liabilities And Equity: 258,168,000.00 (decrease,3.21%)
- Inventory: 53,000.00 (increase,15.22%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: -10,527,000.00 (decrease,34.65%)
- Other Nonoperating Income Expense: 28,000.00 (increase,47.37%)
- Income Tax Expense: -17,660,000.00 (decrease,4.19%)
- Comprehensive Income: 4,179,000.00 (decrease,67.26%)
- Deferred Taxes And Credits: -17,157,000.00 (decrease,0.85%)
- Cash From Operations: -6,250,000.00 (decrease,50.49%)
- Capital Expenditures: 199,000.00 (increase,165.33%)
- Cash From Investing: 7,926,000.00 (decrease,1.54%)
- Cash From Financing: -86,000.00 (decrease,50.88%)
- Net Income: 13,535,000.00 (decrease,6.7%)
- Net Change In Cash.1: 1,590,000.00 (decrease,58.59%)
- Current Ratio: 8.80 (decrease,14.53%)
- Return On Assets: 0.05 (decrease,3.6%)
- Return On Equity: 0.08 (decrease,1.74%)
- Free Cash Flow: -6,449,000.00 (decrease,52.53%)
- Operating Cash Flow Ratio: -0.25 (decrease,33.21%)
- Net Working Capital: 197,521,000.00 (decrease,5.21%)
- Equity Ratio: 0.63 (decrease,1.9%)
- Cash Ratio: 0.20 (decrease,39.05%)
- Capital Expenditure Ratio: -0.03 (decrease,76.31%)
- Net Cash Flow: 1,676,000.00 (decrease,56.99%)
- Goodwill To Assets: 0.05 (increase,3.32%)
- Operating Income To Assets: -0.04 (decrease,39.12%)
- Total Cash Flow: 1,676,000.00 (decrease,56.99%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 7,224,000.00 (increase,188.04%)
- Accounts Receivable: 4,239,000.00 (increase,1.12%)
- Current Assets: 230,778,000.00 (decrease,8.89%)
- P P E Net: 11,395,000.00 (decrease,0.96%)
- Goodwill: 13,400,000.00 (no change,0.0%)
- Total Assets: 266,742,000.00 (decrease,7.99%)
- Accounts Payable: 2,898,000.00 (decrease,1.8%)
- Current Liabilities: 22,405,000.00 (decrease,2.66%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 51,667,000.00 (decrease,28.13%)
- Stockholders Equity: 169,952,000.00 (decrease,8.92%)
- Total Liabilities And Equity: 266,742,000.00 (decrease,7.99%)
- Inventory: 46,000.00 (increase,15.0%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: -7,818,000.00 (decrease,126.94%)
- Other Nonoperating Income Expense: 19,000.00 (increase,111.11%)
- Income Tax Expense: -16,950,000.00 (decrease,0.59%)
- Comprehensive Income: 12,764,000.00 (decrease,52.47%)
- Deferred Taxes And Credits: -17,012,000.00 (decrease,1.39%)
- Cash From Operations: -4,153,000.00 (decrease,410.2%)
- Capital Expenditures: 75,000.00 (increase,120.59%)
- Cash From Investing: 8,050,000.00 (increase,23776.47%)
- Cash From Financing: -57,000.00 (decrease,103.57%)
- Net Income: 14,507,000.00 (decrease,1.57%)
- Net Change In Cash.1: 3,840,000.00 (increase,538.36%)
- Current Ratio: 10.30 (decrease,6.4%)
- Return On Assets: 0.05 (increase,6.97%)
- Return On Equity: 0.09 (increase,8.07%)
- Free Cash Flow: -4,228,000.00 (decrease,398.58%)
- Operating Cash Flow Ratio: -0.19 (decrease,424.16%)
- Net Working Capital: 208,373,000.00 (decrease,9.51%)
- Equity Ratio: 0.64 (decrease,1.02%)
- Cash Ratio: 0.32 (increase,195.92%)
- Capital Expenditure Ratio: -0.02 (increase,56.76%)
- Net Cash Flow: 3,897,000.00 (increase,559.55%)
- Goodwill To Assets: 0.05 (increase,8.68%)
- Operating Income To Assets: -0.03 (decrease,146.63%)
- Total Cash Flow: 3,897,000.00 (increase,559.55%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,508,000.00
- Accounts Receivable: 4,192,000.00
- Current Assets: 253,302,000.00
- P P E Net: 11,505,000.00
- Goodwill: 13,400,000.00
- Total Assets: 289,890,000.00
- Accounts Payable: 2,951,000.00
- Current Liabilities: 23,018,000.00
- Common Stock: 14,000.00
- Retained Earnings: 71,889,000.00
- Stockholders Equity: 186,598,000.00
- Total Liabilities And Equity: 289,890,000.00
- Inventory: 40,000.00
- Additional Paid In Capital: 1,755,000.00
- Operating Income: -3,445,000.00
- Other Nonoperating Income Expense: 9,000.00
- Income Tax Expense: -16,850,000.00
- Comprehensive Income: 26,857,000.00
- Deferred Taxes And Credits: -16,778,000.00
- Cash From Operations: -814,000.00
- Capital Expenditures: 34,000.00
- Cash From Investing: -34,000.00
- Cash From Financing: -28,000.00
- Net Income: 14,739,000.00
- Net Change In Cash.1: -876,000.00
- Current Ratio: 11.00
- Return On Assets: 0.05
- Return On Equity: 0.08
- Free Cash Flow: -848,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 230,284,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.11
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -848,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.01
- Total Cash Flow: -848,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DJCO' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 7,376,000.00 (decrease,13.31%)
- Accounts Receivable: 7,532,000.00 (decrease,11.84%)
- Current Assets: 229,899,000.00 (increase,8.02%)
- P P E Net: 10,765,000.00 (decrease,0.99%)
- Total Assets: 254,859,000.00 (increase,2.04%)
- Accounts Payable: 3,857,000.00 (decrease,10.32%)
- Current Liabilities: 28,668,000.00 (decrease,5.74%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 150,141,000.00 (increase,1.14%)
- Stockholders Equity: 151,910,000.00 (increase,1.12%)
- Total Liabilities And Equity: 254,859,000.00 (increase,2.04%)
- Inventory: 49,000.00 (increase,19.51%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: -1,518,000.00 (increase,62.68%)
- Income Tax Expense: 5,280,000.00 (increase,206.02%)
- Comprehensive Income: 14,210,000.00 (increase,211.96%)
- Deferred Taxes And Credits: 5,197,000.00 (increase,202.16%)
- Change In Inventories: 9,000.00 (increase,280.0%)
- Cash From Operations: -3,126,000.00 (decrease,415.84%)
- Capital Expenditures: 97,000.00 (no change,0.0%)
- Cash From Investing: -97,000.00 (no change,0.0%)
- Cash From Financing: -31,000.00 (increase,65.56%)
- Net Income: 14,210,000.00 (increase,211.96%)
- Net Change In Cash.1: -3,254,000.00 (decrease,310.34%)
- Current Ratio: 8.02 (increase,14.6%)
- Return On Assets: 0.06 (increase,209.72%)
- Return On Equity: 0.09 (increase,210.72%)
- Free Cash Flow: -3,223,000.00 (decrease,358.46%)
- Operating Cash Flow Ratio: -0.11 (decrease,447.28%)
- Net Working Capital: 201,231,000.00 (increase,10.31%)
- Equity Ratio: 0.60 (decrease,0.9%)
- Cash Ratio: 0.26 (decrease,8.02%)
- Capital Expenditure Ratio: -0.03 (increase,80.61%)
- Net Cash Flow: -3,223,000.00 (decrease,358.46%)
- Operating Income To Assets: -0.01 (increase,63.43%)
- Total Cash Flow: -3,223,000.00 (decrease,358.46%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 8,508,000.00 (increase,27.16%)
- Accounts Receivable: 8,544,000.00 (increase,21.48%)
- Current Assets: 212,830,000.00 (increase,7.5%)
- P P E Net: 10,873,000.00 (decrease,2.49%)
- Total Assets: 249,755,000.00 (increase,6.23%)
- Accounts Payable: 4,301,000.00 (increase,6.57%)
- Current Liabilities: 30,415,000.00 (increase,8.72%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 148,455,000.00 (increase,6.33%)
- Stockholders Equity: 150,224,000.00 (increase,6.25%)
- Total Liabilities And Equity: 249,755,000.00 (increase,6.23%)
- Inventory: 41,000.00 (decrease,25.45%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: -4,068,000.00 (decrease,61.36%)
- Income Tax Expense: -4,980,000.00 (increase,40.12%)
- Comprehensive Income: -12,692,000.00 (increase,41.06%)
- Deferred Taxes And Credits: -5,087,000.00 (increase,39.5%)
- Change In Inventories: -5,000.00 (decrease,155.56%)
- Cash From Operations: -606,000.00 (increase,75.73%)
- Capital Expenditures: 97,000.00 (increase,15.48%)
- Cash From Investing: -97,000.00 (decrease,15.48%)
- Cash From Financing: -90,000.00 (decrease,210.34%)
- Net Income: -12,692,000.00 (increase,41.06%)
- Net Change In Cash.1: -793,000.00 (increase,69.62%)
- Current Ratio: 7.00 (decrease,1.12%)
- Return On Assets: -0.05 (increase,44.51%)
- Return On Equity: -0.08 (increase,44.53%)
- Free Cash Flow: -703,000.00 (increase,72.76%)
- Operating Cash Flow Ratio: -0.02 (increase,77.68%)
- Net Working Capital: 182,415,000.00 (increase,7.3%)
- Equity Ratio: 0.60 (increase,0.03%)
- Cash Ratio: 0.28 (increase,16.96%)
- Capital Expenditure Ratio: -0.16 (decrease,375.82%)
- Net Cash Flow: -703,000.00 (increase,72.76%)
- Operating Income To Assets: -0.02 (decrease,51.91%)
- Total Cash Flow: -703,000.00 (increase,72.76%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 6,691,000.00
- Accounts Receivable: 7,033,000.00
- Current Assets: 197,984,000.00
- P P E Net: 11,151,000.00
- Total Assets: 235,116,000.00
- Accounts Payable: 4,036,000.00
- Current Liabilities: 27,976,000.00
- Common Stock: 14,000.00
- Retained Earnings: 139,614,000.00
- Stockholders Equity: 141,383,000.00
- Total Liabilities And Equity: 235,116,000.00
- Inventory: 55,000.00
- Additional Paid In Capital: 1,755,000.00
- Operating Income: -2,521,000.00
- Income Tax Expense: -8,317,000.00
- Comprehensive Income: -21,533,000.00
- Deferred Taxes And Credits: -8,408,000.00
- Change In Inventories: 9,000.00
- Cash From Operations: -2,497,000.00
- Capital Expenditures: 84,000.00
- Cash From Investing: -84,000.00
- Cash From Financing: -29,000.00
- Net Income: -21,533,000.00
- Net Change In Cash.1: -2,610,000.00
- Current Ratio: 7.08
- Return On Assets: -0.09
- Return On Equity: -0.15
- Free Cash Flow: -2,581,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 170,008,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.24
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -2,581,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -2,581,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DJCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,867,000.00 (increase,69.48%)
- Accounts Receivable: 9,352,000.00 (increase,47.35%)
- Current Assets: 174,172,000.00 (increase,15.98%)
- P P E Net: 10,580,000.00 (decrease,1.2%)
- Total Assets: 197,964,000.00 (increase,13.29%)
- Accounts Payable: 3,458,000.00 (increase,12.97%)
- Current Liabilities: 29,237,000.00 (increase,14.21%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 108,089,000.00 (increase,15.22%)
- Stockholders Equity: 109,858,000.00 (increase,14.93%)
- Total Liabilities And Equity: 197,964,000.00 (increase,13.29%)
- Inventory: 51,000.00 (increase,27.5%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: -2,023,000.00 (increase,22.67%)
- Other Nonoperating Income Expense: 3,000.00 (no change,0.0%)
- Income Tax Expense: -11,260,000.00 (increase,27.73%)
- Comprehensive Income: -27,842,000.00 (increase,33.89%)
- Deferred Taxes And Credits: -10,691,000.00 (increase,29.96%)
- Cash From Operations: -1,501,000.00 (increase,67.21%)
- Capital Expenditures: 168,000.00 (no change,0.0%)
- Cash From Investing: -168,000.00 (no change,0.0%)
- Cash From Financing: 906,000.00 (increase,1561.29%)
- Net Income: -27,842,000.00 (increase,33.89%)
- Current Ratio: 5.96 (increase,1.55%)
- Return On Assets: -0.14 (increase,41.65%)
- Return On Equity: -0.25 (increase,42.48%)
- Free Cash Flow: -1,669,000.00 (increase,64.83%)
- Operating Cash Flow Ratio: -0.05 (increase,71.29%)
- Net Working Capital: 144,935,000.00 (increase,16.34%)
- Equity Ratio: 0.55 (increase,1.45%)
- Cash Ratio: 0.34 (increase,48.39%)
- Capital Expenditure Ratio: -0.11 (decrease,205.0%)
- Net Cash Flow: -1,669,000.00 (increase,64.83%)
- Operating Income To Assets: -0.01 (increase,31.74%)
- Total Cash Flow: -1,669,000.00 (increase,64.83%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,822,000.00
- Accounts Receivable: 6,347,000.00
- Current Assets: 150,173,000.00
- P P E Net: 10,708,000.00
- Total Assets: 174,735,000.00
- Accounts Payable: 3,061,000.00
- Current Liabilities: 25,599,000.00
- Common Stock: 14,000.00
- Retained Earnings: 93,815,000.00
- Stockholders Equity: 95,584,000.00
- Total Liabilities And Equity: 174,735,000.00
- Inventory: 40,000.00
- Additional Paid In Capital: 1,755,000.00
- Operating Income: -2,616,000.00
- Other Nonoperating Income Expense: 3,000.00
- Income Tax Expense: -15,580,000.00
- Comprehensive Income: -42,116,000.00
- Deferred Taxes And Credits: -15,265,000.00
- Cash From Operations: -4,578,000.00
- Capital Expenditures: 168,000.00
- Cash From Investing: -168,000.00
- Cash From Financing: -62,000.00
- Net Income: -42,116,000.00
- Current Ratio: 5.87
- Return On Assets: -0.24
- Return On Equity: -0.44
- Free Cash Flow: -4,746,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 124,574,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.23
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -4,746,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -4,746,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DJCO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 9,333,000.00
- Accounts Receivable: 10,015,000.00
- Current Assets: 371,668,000.00
- P P E Net: 10,141,000.00
- Total Assets: 389,500,000.00
- Accounts Payable: 4,022,000.00
- Current Liabilities: 26,548,000.00
- Common Stock: 14,000.00
- Retained Earnings: 254,291,000.00
- Stockholders Equity: 256,060,000.00
- Total Liabilities And Equity: 389,500,000.00
- Inventory: 55,000.00
- Additional Paid In Capital: 1,755,000.00
- Operating Income: 2,314,000.00
- Other Nonoperating Income Expense: 69,000.00
- Income Tax Expense: 40,115,000.00
- Comprehensive Income: 114,319,000.00
- Deferred Taxes And Credits: 38,556,000.00
- Change In Inventories: 19,000.00
- Change In Accrued Taxes: 375,000.00
- Cash From Operations: 22,000.00
- Capital Expenditures: 29,000.00
- Cash From Investing: -20,022,000.00
- Cash From Financing: 2,413,000.00
- Net Income: 114,319,000.00
- Current Ratio: 14.00
- Return On Assets: 0.29
- Return On Equity: 0.45
- Free Cash Flow: -7,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 345,120,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.35
- Capital Expenditure Ratio: 1.32
- Net Cash Flow: -20,000,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -20,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DJCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 8,879,000.00 (decrease,30.59%)
- Accounts Receivable: 10,694,000.00 (increase,49.05%)
- Current Assets: 368,044,000.00 (decrease,11.92%)
- P P E Net: 9,609,000.00 (decrease,2.95%)
- Total Assets: 384,574,000.00 (decrease,11.8%)
- Accounts Payable: 4,407,000.00 (increase,18.98%)
- Current Liabilities: 30,241,000.00 (decrease,31.31%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 222,075,000.00 (decrease,14.5%)
- Stockholders Equity: 223,844,000.00 (decrease,14.41%)
- Total Liabilities And Equity: 384,574,000.00 (decrease,11.8%)
- Inventory: 70,000.00 (increase,27.27%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: -1,674,000.00 (decrease,3089.29%)
- Income Tax Expense: -9,735,000.00 (decrease,313.49%)
- Comprehensive Income: -30,797,000.00 (decrease,547.76%)
- Deferred Taxes And Credits: -12,345,000.00 (decrease,54.95%)
- Change In Inventories: 27,000.00 (increase,125.0%)
- Change In Accrued Taxes: -6,244,000.00 (decrease,149.84%)
- Cash From Operations: -9,865,000.00 (decrease,3135.38%)
- Cash From Investing: -36,741,000.00 (increase,0.98%)
- Cash From Financing: 42,890,000.00 (increase,15.99%)
- Net Income: -30,797,000.00 (decrease,547.76%)
- Current Ratio: 12.17 (increase,28.21%)
- Return On Assets: -0.08 (decrease,607.64%)
- Return On Equity: -0.14 (decrease,623.12%)
- Operating Cash Flow Ratio: -0.33 (decrease,4518.73%)
- Net Working Capital: 337,803,000.00 (decrease,9.64%)
- Equity Ratio: 0.58 (decrease,2.96%)
- Cash Ratio: 0.29 (increase,1.04%)
- Net Cash Flow: -46,606,000.00 (decrease,26.72%)
- Operating Income To Assets: -0.00 (decrease,3489.07%)
- Total Cash Flow: -46,606,000.00 (decrease,26.72%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,793,000.00
- Accounts Receivable: 7,175,000.00
- Current Assets: 417,874,000.00
- P P E Net: 9,901,000.00
- Total Assets: 436,007,000.00
- Accounts Payable: 3,704,000.00
- Current Liabilities: 44,023,000.00
- Common Stock: 14,000.00
- Retained Earnings: 259,750,000.00
- Stockholders Equity: 261,519,000.00
- Total Liabilities And Equity: 436,007,000.00
- Inventory: 55,000.00
- Additional Paid In Capital: 1,755,000.00
- Operating Income: 56,000.00
- Income Tax Expense: 4,560,000.00
- Comprehensive Income: 6,878,000.00
- Deferred Taxes And Credits: -7,967,000.00
- Change In Inventories: 12,000.00
- Change In Accrued Taxes: 12,527,000.00
- Cash From Operations: 325,000.00
- Cash From Investing: -37,105,000.00
- Cash From Financing: 36,978,000.00
- Net Income: 6,878,000.00
- Current Ratio: 9.49
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 373,851,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.29
- Net Cash Flow: -36,780,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -36,780,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DJCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,434,000.00 (increase,40.03%)
- Accounts Receivable: 17,205,000.00 (increase,51.21%)
- Current Assets: 356,515,000.00 (increase,5.89%)
- P P E Net: 9,426,000.00 (decrease,0.92%)
- Total Assets: 365,975,000.00 (increase,5.69%)
- Accounts Payable: 6,114,000.00 (increase,16.04%)
- Current Liabilities: 38,590,000.00 (increase,23.29%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 205,185,000.00 (increase,5.18%)
- Stockholders Equity: 206,954,000.00 (increase,5.14%)
- Total Liabilities And Equity: 365,975,000.00 (increase,5.69%)
- Inventory: 57,000.00 (decrease,29.63%)
- Additional Paid In Capital: 1,755,000.00 (no change,0.0%)
- Operating Income: 3,222,000.00 (increase,550.0%)
- Income Tax Expense: 9,640,000.00 (increase,58.03%)
- Comprehensive Income: 27,937,000.00 (increase,56.71%)
- Deferred Taxes And Credits: 8,729,000.00 (increase,43.17%)
- Change In Inventories: 1,000.00 (decrease,96.0%)
- Cash From Operations: 8,424,000.00 (increase,251.29%)
- Capital Expenditures: 86,000.00 (increase,138.89%)
- Cash From Investing: -7,261,000.00 (decrease,0.69%)
- Cash From Financing: 5,886,000.00 (decrease,1.7%)
- Net Income: 27,937,000.00 (increase,56.71%)
- Current Ratio: 9.24 (decrease,14.11%)
- Return On Assets: 0.08 (increase,48.27%)
- Return On Equity: 0.13 (increase,49.06%)
- Free Cash Flow: 8,338,000.00 (increase,253.01%)
- Operating Cash Flow Ratio: 0.22 (increase,184.93%)
- Net Working Capital: 317,925,000.00 (increase,4.11%)
- Equity Ratio: 0.57 (decrease,0.52%)
- Cash Ratio: 0.53 (increase,13.57%)
- Capital Expenditure Ratio: 0.01 (decrease,32.0%)
- Net Cash Flow: 1,163,000.00 (increase,124.16%)
- Operating Income To Assets: 0.01 (increase,525.77%)
- Total Cash Flow: 1,163,000.00 (increase,124.16%)
---
📊 Financial Report for ticker/company:'DJCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 14,593,000.00
- Accounts Receivable: 11,378,000.00
- Current Assets: 336,680,000.00
- P P E Net: 9,514,000.00
- Total Assets: 346,271,000.00
- Accounts Payable: 5,269,000.00
- Current Liabilities: 31,300,000.00
- Common Stock: 14,000.00
- Retained Earnings: 195,075,000.00
- Stockholders Equity: 196,844,000.00
- Total Liabilities And Equity: 346,271,000.00
- Inventory: 81,000.00
- Additional Paid In Capital: 1,755,000.00
- Operating Income: -716,000.00
- Income Tax Expense: 6,100,000.00
- Comprehensive Income: 17,827,000.00
- Deferred Taxes And Credits: 6,097,000.00
- Change In Inventories: 25,000.00
- Cash From Operations: 2,398,000.00
- Capital Expenditures: 36,000.00
- Cash From Investing: -7,211,000.00
- Cash From Financing: 5,988,000.00
- Net Income: 17,827,000.00
- Current Ratio: 10.76
- Return On Assets: 0.05
- Return On Equity: 0.09
- Free Cash Flow: 2,362,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 305,380,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.47
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -4,813,000.00
- Operating Income To Assets: -0.00
- Total Cash Flow: -4,813,000.00
|
DK | 📅 Year: 2018
📊 Financial Report for ticker/company:'DK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 831,700,000.00 (increase,45.33%)
- Current Assets: 2,270,600,000.00 (increase,73.1%)
- P P E Net: 2,147,700,000.00 (increase,99.12%)
- Other Noncurrent Assets: 120,800,000.00 (increase,34.67%)
- Total Assets: 5,569,100,000.00 (increase,93.61%)
- Accounts Payable: 800,900,000.00 (increase,70.26%)
- Current Liabilities: 2,084,200,000.00 (increase,137.98%)
- Long Term Debt: 1,076,800,000.00 (increase,47.28%)
- Other Noncurrent Liabilities: 38,100,000.00 (increase,18.32%)
- Common Stock: 800,000.00 (increase,14.29%)
- Retained Earnings: 568,600,000.00 (increase,19.3%)
- Accumulated Other Comprehensive Income: 5,100,000.00 (increase,492.31%)
- Total Liabilities And Equity: 5,569,100,000.00 (increase,93.61%)
- Inventory: 693,500,000.00 (increase,83.76%)
- Total Costs And Expenses: 4,680,300,000.00 (increase,92.64%)
- Operating Income: 74,000,000.00 (increase,540.48%)
- Income Before Taxes: 213,100,000.00 (increase,647.81%)
- Income Tax Expense: 111,500,000.00 (increase,606.82%)
- Profit Loss: 97,500,000.00 (increase,676.92%)
- Other Comprehensive Income: 25,900,000.00 (increase,32.82%)
- Comprehensive Income: 103,600,000.00 (increase,1538.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 83,300,000.00 (increase,329.48%)
- Capital Expenditures: 108,400,000.00 (increase,209.71%)
- Cash From Investing: 95,300,000.00 (increase,323.19%)
- Cash From Financing: -29,800,000.00 (increase,21.37%)
- Minority Interest: 303,200,000.00 (increase,68.16%)
- Total Equity Including Noncontrolling: 1,783,600,000.00 (increase,54.91%)
- Net Income: 77,700,000.00 (increase,391.01%)
- Current Ratio: 1.09 (decrease,27.26%)
- Return On Assets: 0.01 (increase,250.31%)
- Inventory Turnover: 6.75 (increase,4.83%)
- Free Cash Flow: -25,100,000.00 (increase,64.8%)
- Operating Cash Flow Ratio: 0.04 (increase,196.43%)
- Net Working Capital: 186,400,000.00 (decrease,57.24%)
- Cash Ratio: 0.40 (decrease,38.93%)
- Total Comprehensive Income: 103,600,000.00 (increase,1538.89%)
- Capital Expenditure Ratio: 1.30 (increase,234.97%)
- Tax Rate: 0.52 (decrease,7.48%)
- Net Cash Flow: 178,600,000.00 (increase,326.08%)
- Long Term Debt Ratio: 0.19 (decrease,23.93%)
- O C Ito Net Income Ratio: 0.33 (increase,145.64%)
- Minority Interest Equity Ratio: 0.17 (increase,8.56%)
- Operating Income To Assets: 0.01 (increase,327.51%)
- Accounts Payable Turnover: 5.84 (increase,13.14%)
- Total Cash Flow: 178,600,000.00 (increase,326.08%)
- Noncontrolling Interest To Equity: 0.17 (increase,8.56%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 572,300,000.00
- Current Assets: 1,311,700,000.00
- P P E Net: 1,078,600,000.00
- Other Noncurrent Assets: 89,700,000.00
- Total Assets: 2,876,500,000.00
- Accounts Payable: 470,400,000.00
- Current Liabilities: 875,800,000.00
- Long Term Debt: 731,100,000.00
- Other Noncurrent Liabilities: 32,200,000.00
- Common Stock: 700,000.00
- Retained Earnings: 476,600,000.00
- Accumulated Other Comprehensive Income: -1,300,000.00
- Total Liabilities And Equity: 2,876,500,000.00
- Inventory: 377,400,000.00
- Total Costs And Expenses: 2,429,600,000.00
- Operating Income: -16,800,000.00
- Income Before Taxes: -38,900,000.00
- Income Tax Expense: -22,000,000.00
- Profit Loss: -16,900,000.00
- Other Comprehensive Income: 19,500,000.00
- Comprehensive Income: -7,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -36,300,000.00
- Capital Expenditures: 35,000,000.00
- Cash From Investing: -42,700,000.00
- Cash From Financing: -37,900,000.00
- Minority Interest: 180,300,000.00
- Total Equity Including Noncontrolling: 1,151,400,000.00
- Net Income: -26,700,000.00
- Current Ratio: 1.50
- Return On Assets: -0.01
- Inventory Turnover: 6.44
- Free Cash Flow: -71,300,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 435,900,000.00
- Cash Ratio: 0.65
- Total Comprehensive Income: -7,200,000.00
- Capital Expenditure Ratio: -0.96
- Tax Rate: 0.57
- Net Cash Flow: -79,000,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: -0.73
- Minority Interest Equity Ratio: 0.16
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 5.16
- Total Cash Flow: -79,000,000.00
- Noncontrolling Interest To Equity: 0.16
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,109,100,000.00 (decrease,2.09%)
- Current Assets: 2,861,400,000.00 (decrease,2.98%)
- P P E Net: 2,142,400,000.00 (increase,1.84%)
- Other Noncurrent Assets: 60,000,000.00 (decrease,6.98%)
- Total Assets: 6,158,700,000.00 (decrease,0.85%)
- Accounts Payable: 1,108,100,000.00 (increase,5.47%)
- Current Liabilities: 2,005,600,000.00 (decrease,7.21%)
- Long Term Debt: 1,830,000,000.00 (decrease,1.7%)
- Other Noncurrent Liabilities: 37,800,000.00 (decrease,49.4%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 901,500,000.00 (increase,21.37%)
- Accumulated Other Comprehensive Income: 6,400,000.00 (increase,115.09%)
- Total Liabilities And Equity: 6,158,700,000.00 (decrease,0.85%)
- Inventory: 923,900,000.00 (increase,4.81%)
- Total Costs And Expenses: 6,982,800,000.00 (increase,47.23%)
- Operating Income: 429,100,000.00 (increase,146.75%)
- Income Before Taxes: 328,300,000.00 (increase,258.8%)
- Income Tax Expense: 66,800,000.00 (increase,322.78%)
- Profit Loss: 253,000,000.00 (increase,279.31%)
- Other Comprehensive Income: -2,100,000.00 (increase,95.87%)
- Comprehensive Income: 221,900,000.00 (increase,3411.94%)
- E P S Basic: 2.69 (increase,nan%)
- E P S Diluted: 2.56 (increase,nan%)
- Cash From Operations: 201,200,000.00 (increase,247.51%)
- Capital Expenditures: 228,000,000.00 (increase,60.0%)
- Cash From Investing: -37,200,000.00 (decrease,369.57%)
- Cash From Financing: 3,200,000.00 (decrease,98.98%)
- Minority Interest: 175,800,000.00 (decrease,0.4%)
- Total Equity Including Noncontrolling: 1,897,100,000.00 (increase,6.62%)
- Net Income: 224,000,000.00 (increase,406.79%)
- Current Ratio: 1.43 (increase,4.56%)
- Return On Assets: 0.04 (increase,411.16%)
- Inventory Turnover: 7.56 (increase,40.47%)
- Free Cash Flow: -26,800,000.00 (increase,90.39%)
- Operating Cash Flow Ratio: 0.10 (increase,258.97%)
- Net Working Capital: 855,800,000.00 (increase,8.62%)
- Cash Ratio: 0.55 (increase,5.51%)
- Total Comprehensive Income: 221,900,000.00 (increase,3411.94%)
- Capital Expenditure Ratio: 1.13 (increase,208.47%)
- Tax Rate: 0.20 (increase,17.83%)
- Net Cash Flow: 164,000,000.00 (increase,233.77%)
- Long Term Debt Ratio: 0.30 (decrease,0.86%)
- O C Ito Net Income Ratio: -0.01 (increase,99.19%)
- Minority Interest Equity Ratio: 0.09 (decrease,6.58%)
- Operating Income To Assets: 0.07 (increase,148.88%)
- Accounts Payable Turnover: 6.30 (increase,39.59%)
- Total Cash Flow: 164,000,000.00 (increase,233.77%)
- Noncontrolling Interest To Equity: 0.09 (decrease,6.58%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,132,800,000.00 (increase,11.28%)
- Current Assets: 2,949,300,000.00 (increase,3.25%)
- P P E Net: 2,103,600,000.00 (increase,0.48%)
- Other Noncurrent Assets: 64,500,000.00 (decrease,9.79%)
- Total Assets: 6,211,800,000.00 (increase,2.09%)
- Accounts Payable: 1,050,600,000.00 (increase,4.46%)
- Current Liabilities: 2,161,400,000.00 (increase,1.05%)
- Long Term Debt: 1,861,700,000.00 (increase,5.13%)
- Other Noncurrent Liabilities: 74,700,000.00 (decrease,4.48%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 742,800,000.00 (increase,8.55%)
- Accumulated Other Comprehensive Income: -42,400,000.00 (decrease,524.0%)
- Total Liabilities And Equity: 6,211,800,000.00 (increase,2.09%)
- Inventory: 881,500,000.00 (decrease,6.82%)
- Total Costs And Expenses: 4,742,800,000.00 (increase,104.93%)
- Operating Income: 173,900,000.00 (increase,348.2%)
- Income Before Taxes: 91,500,000.00 (increase,417.71%)
- Income Tax Expense: 15,800,000.00 (increase,192.94%)
- Profit Loss: 66,700,000.00 (increase,433.5%)
- Other Comprehensive Income: -50,900,000.00 (decrease,3735.71%)
- Comprehensive Income: -6,700,000.00 (increase,80.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -136,400,000.00 (increase,28.47%)
- Capital Expenditures: 142,500,000.00 (increase,100.7%)
- Cash From Investing: 13,800,000.00 (increase,151.88%)
- Cash From Financing: 313,500,000.00 (increase,6.85%)
- Minority Interest: 176,500,000.00 (increase,0.23%)
- Total Equity Including Noncontrolling: 1,779,300,000.00 (decrease,0.84%)
- Net Income: 44,200,000.00 (increase,226.65%)
- Current Ratio: 1.36 (increase,2.17%)
- Return On Assets: 0.01 (increase,224.06%)
- Inventory Turnover: 5.38 (increase,119.92%)
- Free Cash Flow: -278,900,000.00 (decrease,6.57%)
- Operating Cash Flow Ratio: -0.06 (increase,29.22%)
- Net Working Capital: 787,900,000.00 (increase,9.8%)
- Cash Ratio: 0.52 (increase,10.12%)
- Total Comprehensive Income: -6,700,000.00 (increase,80.0%)
- Capital Expenditure Ratio: -1.04 (decrease,180.6%)
- Tax Rate: 0.17 (decrease,70.75%)
- Net Cash Flow: -122,600,000.00 (increase,43.58%)
- Long Term Debt Ratio: 0.30 (increase,2.98%)
- O C Ito Net Income Ratio: -1.15 (decrease,2770.73%)
- Minority Interest Equity Ratio: 0.10 (increase,1.07%)
- Operating Income To Assets: 0.03 (increase,339.03%)
- Accounts Payable Turnover: 4.51 (increase,96.17%)
- Total Cash Flow: -122,600,000.00 (increase,43.58%)
- Noncontrolling Interest To Equity: 0.10 (increase,1.07%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,018,000,000.00
- Current Assets: 2,856,500,000.00
- P P E Net: 2,093,500,000.00
- Other Noncurrent Assets: 71,500,000.00
- Total Assets: 6,084,700,000.00
- Accounts Payable: 1,005,700,000.00
- Current Liabilities: 2,138,900,000.00
- Long Term Debt: 1,770,800,000.00
- Other Noncurrent Liabilities: 78,200,000.00
- Common Stock: 900,000.00
- Retained Earnings: 684,300,000.00
- Accumulated Other Comprehensive Income: 10,000,000.00
- Total Liabilities And Equity: 6,084,700,000.00
- Inventory: 946,000,000.00
- Total Costs And Expenses: 2,314,400,000.00
- Operating Income: 38,800,000.00
- Income Before Taxes: -28,800,000.00
- Income Tax Expense: -17,000,000.00
- Profit Loss: -20,000,000.00
- Other Comprehensive Income: 1,400,000.00
- Comprehensive Income: -33,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -190,700,000.00
- Capital Expenditures: 71,000,000.00
- Cash From Investing: -26,600,000.00
- Cash From Financing: 293,400,000.00
- Minority Interest: 176,100,000.00
- Total Equity Including Noncontrolling: 1,794,300,000.00
- Net Income: -34,900,000.00
- Current Ratio: 1.34
- Return On Assets: -0.01
- Inventory Turnover: 2.45
- Free Cash Flow: -261,700,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 717,600,000.00
- Cash Ratio: 0.48
- Total Comprehensive Income: -33,500,000.00
- Capital Expenditure Ratio: -0.37
- Tax Rate: 0.59
- Net Cash Flow: -217,300,000.00
- Long Term Debt Ratio: 0.29
- O C Ito Net Income Ratio: -0.04
- Minority Interest Equity Ratio: 0.10
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.30
- Total Cash Flow: -217,300,000.00
- Noncontrolling Interest To Equity: 0.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,006,400,000.00 (increase,5.78%)
- Current Assets: 2,864,400,000.00 (increase,2.77%)
- P P E Net: 2,365,200,000.00 (increase,2.61%)
- Other Noncurrent Assets: 66,400,000.00 (increase,14.48%)
- Total Assets: 6,793,300,000.00 (increase,3.35%)
- Accounts Payable: 1,364,500,000.00 (increase,2.09%)
- Current Liabilities: 2,226,700,000.00 (increase,8.16%)
- Long Term Debt: 1,935,400,000.00 (increase,4.49%)
- Other Noncurrent Liabilities: 38,500,000.00 (decrease,32.69%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 1,195,300,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: 10,700,000.00 (decrease,59.32%)
- Total Liabilities And Equity: 6,793,300,000.00 (increase,3.35%)
- Inventory: 908,600,000.00 (increase,1.91%)
- Total Costs And Expenses: 6,570,400,000.00 (increase,51.97%)
- Operating Income: 444,100,000.00 (increase,24.5%)
- Income Before Taxes: 382,800,000.00 (increase,23.72%)
- Income Tax Expense: 83,800,000.00 (increase,19.03%)
- Profit Loss: 298,200,000.00 (increase,25.19%)
- Other Comprehensive Income: -17,900,000.00 (decrease,678.26%)
- Comprehensive Income: 260,000,000.00 (increase,15.92%)
- E P S Basic: 3.63 (increase,23.47%)
- E P S Diluted: 3.60 (increase,23.71%)
- Cash From Operations: 448,400,000.00 (increase,90.48%)
- Capital Expenditures: 305,700,000.00 (increase,52.93%)
- Cash From Investing: -509,500,000.00 (decrease,54.68%)
- Cash From Financing: -11,800,000.00 (increase,65.19%)
- Minority Interest: 172,300,000.00 (increase,0.35%)
- Total Equity Including Noncontrolling: 1,863,400,000.00 (decrease,1.21%)
- Net Income: 277,900,000.00 (increase,22.64%)
- Current Ratio: 1.29 (decrease,4.99%)
- Return On Assets: 0.04 (increase,18.67%)
- Inventory Turnover: 7.23 (increase,49.13%)
- Free Cash Flow: 142,700,000.00 (increase,301.97%)
- Operating Cash Flow Ratio: 0.20 (increase,76.11%)
- Net Working Capital: 637,700,000.00 (decrease,12.48%)
- Cash Ratio: 0.45 (decrease,2.2%)
- Total Comprehensive Income: 260,000,000.00 (increase,15.92%)
- Capital Expenditure Ratio: 0.68 (decrease,19.72%)
- Tax Rate: 0.22 (decrease,3.79%)
- Net Cash Flow: -61,100,000.00 (increase,35.0%)
- Long Term Debt Ratio: 0.28 (increase,1.1%)
- O C Ito Net Income Ratio: -0.06 (decrease,534.59%)
- Minority Interest Equity Ratio: 0.09 (increase,1.58%)
- Operating Income To Assets: 0.07 (increase,20.47%)
- Accounts Payable Turnover: 4.82 (increase,48.86%)
- Total Cash Flow: -61,100,000.00 (increase,35.0%)
- Noncontrolling Interest To Equity: 0.09 (increase,1.58%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 951,400,000.00
- Current Assets: 2,787,300,000.00
- P P E Net: 2,305,000,000.00
- Other Noncurrent Assets: 58,000,000.00
- Total Assets: 6,573,200,000.00
- Accounts Payable: 1,336,600,000.00
- Current Liabilities: 2,058,700,000.00
- Long Term Debt: 1,852,300,000.00
- Other Noncurrent Liabilities: 57,200,000.00
- Common Stock: 900,000.00
- Retained Earnings: 1,165,900,000.00
- Accumulated Other Comprehensive Income: 26,300,000.00
- Total Liabilities And Equity: 6,573,200,000.00
- Inventory: 891,600,000.00
- Total Costs And Expenses: 4,323,500,000.00
- Operating Income: 356,700,000.00
- Income Before Taxes: 309,400,000.00
- Income Tax Expense: 70,400,000.00
- Profit Loss: 238,200,000.00
- Other Comprehensive Income: -2,300,000.00
- Comprehensive Income: 224,300,000.00
- E P S Basic: 2.94
- E P S Diluted: 2.91
- Cash From Operations: 235,400,000.00
- Capital Expenditures: 199,900,000.00
- Cash From Investing: -329,400,000.00
- Cash From Financing: -33,900,000.00
- Minority Interest: 171,700,000.00
- Total Equity Including Noncontrolling: 1,886,200,000.00
- Net Income: 226,600,000.00
- Current Ratio: 1.35
- Return On Assets: 0.03
- Inventory Turnover: 4.85
- Free Cash Flow: 35,500,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 728,600,000.00
- Cash Ratio: 0.46
- Total Comprehensive Income: 224,300,000.00
- Capital Expenditure Ratio: 0.85
- Tax Rate: 0.23
- Net Cash Flow: -94,000,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.09
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 3.23
- Total Cash Flow: -94,000,000.00
- Noncontrolling Interest To Equity: 0.09
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 807,900,000.00 (decrease,4.84%)
- Current Assets: 2,514,500,000.00 (increase,5.97%)
- P P E Net: 2,423,900,000.00 (decrease,2.4%)
- Other Noncurrent Assets: 68,500,000.00 (increase,6.37%)
- Total Assets: 6,525,000,000.00 (increase,1.36%)
- Accounts Payable: 973,100,000.00 (decrease,3.1%)
- Current Liabilities: 1,814,200,000.00 (increase,14.15%)
- Long Term Debt: 2,440,600,000.00 (increase,0.79%)
- Other Noncurrent Liabilities: 37,400,000.00 (increase,10.65%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 815,300,000.00 (decrease,11.99%)
- Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%)
- Total Liabilities And Equity: 6,525,000,000.00 (increase,1.36%)
- Inventory: 672,000,000.00 (increase,2.83%)
- Total Costs And Expenses: 5,833,500,000.00 (increase,57.86%)
- Operating Income: -413,900,000.00 (decrease,22.2%)
- Income Before Taxes: -420,000,000.00 (decrease,28.24%)
- Income Tax Expense: -134,600,000.00 (decrease,13.11%)
- Profit Loss: -285,400,000.00 (decrease,36.88%)
- Other Comprehensive Income: -100,000.00 (decrease,125.0%)
- Comprehensive Income: -314,900,000.00 (decrease,39.15%)
- E P S Basic: -4.28 (decrease,38.96%)
- E P S Diluted: -4.28 (decrease,38.96%)
- Total Comprehensive Income: -314,900,000.00 (decrease,39.15%)
- Cash From Operations: -399,800,000.00 (decrease,23.74%)
- Capital Expenditures: 241,700,000.00 (increase,2.68%)
- Cash From Investing: -163,000,000.00 (decrease,4.55%)
- Cash From Financing: 415,400,000.00 (increase,11.46%)
- Minority Interest: 118,100,000.00 (decrease,28.64%)
- Total Equity Including Noncontrolling: 1,420,300,000.00 (decrease,8.91%)
- Net Income: -314,800,000.00 (decrease,38.86%)
- Current Ratio: 1.39 (decrease,7.17%)
- Return On Assets: -0.05 (decrease,37.0%)
- Inventory Turnover: 8.68 (increase,53.51%)
- Free Cash Flow: -641,500,000.00 (decrease,14.86%)
- Operating Cash Flow Ratio: -0.22 (decrease,8.4%)
- Net Working Capital: 700,300,000.00 (decrease,10.63%)
- Cash Ratio: 0.45 (decrease,16.64%)
- Capital Expenditure Ratio: -0.60 (increase,17.02%)
- Tax Rate: 0.32 (decrease,11.8%)
- Net Cash Flow: -562,800,000.00 (decrease,17.49%)
- Long Term Debt Ratio: 0.37 (decrease,0.56%)
- O C Ito Net Income Ratio: 0.00 (increase,118.0%)
- Minority Interest Equity Ratio: 0.08 (decrease,21.66%)
- Operating Income To Assets: -0.06 (decrease,20.57%)
- Accounts Payable Turnover: 5.99 (increase,62.9%)
- Total Cash Flow: -562,800,000.00 (decrease,17.49%)
- Noncontrolling Interest To Equity: 0.08 (decrease,21.66%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 849,000,000.00 (increase,8.17%)
- Current Assets: 2,372,900,000.00 (increase,21.31%)
- P P E Net: 2,483,400,000.00 (decrease,3.16%)
- Other Noncurrent Assets: 64,400,000.00 (increase,1.58%)
- Total Assets: 6,437,600,000.00 (increase,5.65%)
- Accounts Payable: 1,004,200,000.00 (decrease,8.9%)
- Current Liabilities: 1,589,300,000.00 (decrease,2.31%)
- Long Term Debt: 2,421,500,000.00 (increase,10.8%)
- Other Noncurrent Liabilities: 33,800,000.00 (increase,17.77%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 926,400,000.00 (increase,7.52%)
- Accumulated Other Comprehensive Income: 500,000.00 (decrease,58.33%)
- Total Liabilities And Equity: 6,437,600,000.00 (increase,5.65%)
- Inventory: 653,500,000.00 (increase,38.13%)
- Total Costs And Expenses: 3,695,400,000.00 (increase,69.3%)
- Operating Income: -338,700,000.00 (increase,6.31%)
- Income Before Taxes: -327,500,000.00 (increase,16.05%)
- Income Tax Expense: -119,000,000.00 (decrease,43.2%)
- Profit Loss: -208,500,000.00 (increase,32.08%)
- Other Comprehensive Income: 400,000.00 (decrease,63.64%)
- Comprehensive Income: -226,300,000.00 (increase,27.77%)
- E P S Basic: -3.08 (increase,28.04%)
- E P S Diluted: -3.08 (increase,28.04%)
- Total Comprehensive Income: -226,300,000.00 (increase,27.77%)
- Cash From Operations: -323,100,000.00 (decrease,109.67%)
- Capital Expenditures: 235,400,000.00 (increase,24.42%)
- Cash From Investing: -155,900,000.00 (decrease,6.34%)
- Cash From Financing: 372,700,000.00 (increase,186.03%)
- Minority Interest: 165,500,000.00 (increase,1.6%)
- Total Equity Including Noncontrolling: 1,559,300,000.00 (increase,4.66%)
- Net Income: -226,700,000.00 (increase,27.89%)
- Current Ratio: 1.49 (increase,24.18%)
- Return On Assets: -0.04 (increase,31.75%)
- Inventory Turnover: 5.65 (increase,22.57%)
- Free Cash Flow: -558,500,000.00 (decrease,62.69%)
- Operating Cash Flow Ratio: -0.20 (decrease,114.63%)
- Net Working Capital: 783,600,000.00 (increase,138.03%)
- Cash Ratio: 0.53 (increase,10.73%)
- Capital Expenditure Ratio: -0.73 (increase,40.66%)
- Tax Rate: 0.36 (increase,70.57%)
- Net Cash Flow: -479,000,000.00 (decrease,59.29%)
- Long Term Debt Ratio: 0.38 (increase,4.87%)
- O C Ito Net Income Ratio: -0.00 (increase,49.57%)
- Minority Interest Equity Ratio: 0.11 (decrease,2.93%)
- Operating Income To Assets: -0.05 (increase,11.32%)
- Accounts Payable Turnover: 3.68 (increase,85.84%)
- Total Cash Flow: -479,000,000.00 (decrease,59.29%)
- Noncontrolling Interest To Equity: 0.11 (decrease,2.93%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 784,900,000.00
- Current Assets: 1,956,100,000.00
- P P E Net: 2,564,400,000.00
- Other Noncurrent Assets: 63,400,000.00
- Total Assets: 6,093,400,000.00
- Accounts Payable: 1,102,300,000.00
- Current Liabilities: 1,626,900,000.00
- Long Term Debt: 2,185,500,000.00
- Other Noncurrent Liabilities: 28,700,000.00
- Common Stock: 900,000.00
- Retained Earnings: 861,600,000.00
- Accumulated Other Comprehensive Income: 1,200,000.00
- Total Liabilities And Equity: 6,093,400,000.00
- Inventory: 473,100,000.00
- Total Costs And Expenses: 2,182,700,000.00
- Operating Income: -361,500,000.00
- Income Before Taxes: -390,100,000.00
- Income Tax Expense: -83,100,000.00
- Profit Loss: -307,000,000.00
- Other Comprehensive Income: 1,100,000.00
- Comprehensive Income: -313,300,000.00
- E P S Basic: -4.28
- E P S Diluted: -4.28
- Total Comprehensive Income: -313,300,000.00
- Cash From Operations: -154,100,000.00
- Capital Expenditures: 189,200,000.00
- Cash From Investing: -146,600,000.00
- Cash From Financing: 130,300,000.00
- Minority Interest: 162,900,000.00
- Total Equity Including Noncontrolling: 1,489,900,000.00
- Net Income: -314,400,000.00
- Current Ratio: 1.20
- Return On Assets: -0.05
- Inventory Turnover: 4.61
- Free Cash Flow: -343,300,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 329,200,000.00
- Cash Ratio: 0.48
- Capital Expenditure Ratio: -1.23
- Tax Rate: 0.21
- Net Cash Flow: -300,700,000.00
- Long Term Debt Ratio: 0.36
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.11
- Operating Income To Assets: -0.06
- Accounts Payable Turnover: 1.98
- Total Cash Flow: -300,700,000.00
- Noncontrolling Interest To Equity: 0.11
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 830,600,000.00 (decrease,0.29%)
- Current Assets: 3,012,000,000.00 (increase,1.71%)
- P P E Net: 2,316,300,000.00 (decrease,1.96%)
- Other Noncurrent Assets: 80,500,000.00 (decrease,19.5%)
- Total Assets: 6,766,900,000.00 (decrease,0.32%)
- Accounts Payable: 1,684,600,000.00 (increase,1.85%)
- Current Liabilities: 2,780,000,000.00 (decrease,0.4%)
- Long Term Debt: 2,158,800,000.00 (decrease,1.78%)
- Other Noncurrent Liabilities: 44,700,000.00 (decrease,1.76%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 360,100,000.00 (increase,5.29%)
- Accumulated Other Comprehensive Income: -7,400,000.00 (no change,0.0%)
- Total Liabilities And Equity: 6,766,900,000.00 (decrease,0.32%)
- Inventory: 1,093,000,000.00 (increase,5.99%)
- Total Costs And Expenses: 7,659,900,000.00 (increase,61.29%)
- Operating Income: -119,700,000.00 (increase,27.67%)
- Income Before Taxes: -189,200,000.00 (increase,14.85%)
- Income Tax Expense: -52,300,000.00 (increase,10.45%)
- Profit Loss: -136,900,000.00 (increase,16.42%)
- Other Comprehensive Income: -200,000.00 (no change,0.0%)
- Comprehensive Income: -161,800,000.00 (increase,10.06%)
- E P S Basic: -2.19 (increase,9.88%)
- E P S Diluted: -2.19 (increase,9.88%)
- Total Comprehensive Income: -161,800,000.00 (increase,10.06%)
- Cash From Operations: 210,200,000.00 (increase,55.82%)
- Capital Expenditures: 163,100,000.00 (increase,22.91%)
- Cash From Investing: -143,200,000.00 (decrease,20.64%)
- Cash From Financing: -23,900,000.00 (decrease,181.57%)
- Minority Interest: 118,900,000.00 (increase,0.42%)
- Total Equity Including Noncontrolling: 977,600,000.00 (increase,2.65%)
- Net Income: -161,600,000.00 (increase,10.07%)
- Current Ratio: 1.08 (increase,2.12%)
- Return On Assets: -0.02 (increase,9.79%)
- Inventory Turnover: 7.01 (increase,52.17%)
- Free Cash Flow: 47,100,000.00 (increase,2040.91%)
- Operating Cash Flow Ratio: 0.08 (increase,56.45%)
- Net Working Capital: 232,000,000.00 (increase,36.31%)
- Cash Ratio: 0.30 (increase,0.12%)
- Capital Expenditure Ratio: 0.78 (decrease,21.12%)
- Tax Rate: 0.28 (increase,5.17%)
- Net Cash Flow: 67,000,000.00 (increase,313.58%)
- Long Term Debt Ratio: 0.32 (decrease,1.47%)
- O C Ito Net Income Ratio: 0.00 (increase,11.2%)
- Minority Interest Equity Ratio: 0.12 (decrease,2.17%)
- Operating Income To Assets: -0.02 (increase,27.44%)
- Accounts Payable Turnover: 4.55 (increase,58.36%)
- Total Cash Flow: 67,000,000.00 (increase,313.58%)
- Noncontrolling Interest To Equity: 0.12 (decrease,2.17%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 833,000,000.00 (increase,4.98%)
- Current Assets: 2,961,500,000.00 (increase,1.89%)
- P P E Net: 2,362,600,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 100,000,000.00 (increase,1.21%)
- Total Assets: 6,788,400,000.00 (increase,0.66%)
- Accounts Payable: 1,654,000,000.00 (increase,22.19%)
- Current Liabilities: 2,791,300,000.00 (increase,11.59%)
- Long Term Debt: 2,197,900,000.00 (decrease,6.65%)
- Other Noncurrent Liabilities: 45,500,000.00 (increase,5.57%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 342,000,000.00 (decrease,19.19%)
- Accumulated Other Comprehensive Income: -7,400,000.00 (no change,0.0%)
- Total Liabilities And Equity: 6,788,400,000.00 (increase,0.66%)
- Inventory: 1,031,200,000.00 (decrease,0.33%)
- Total Costs And Expenses: 4,749,200,000.00 (increase,92.1%)
- Operating Income: -165,500,000.00 (decrease,106.62%)
- Income Before Taxes: -222,200,000.00 (decrease,114.27%)
- Income Tax Expense: -58,400,000.00 (decrease,370.97%)
- Profit Loss: -163,800,000.00 (decrease,79.41%)
- Other Comprehensive Income: -200,000.00 (no change,0.0%)
- Comprehensive Income: -179,900,000.00 (decrease,82.09%)
- E P S Basic: -2.43 (decrease,81.34%)
- E P S Diluted: -2.43 (decrease,81.34%)
- Total Comprehensive Income: -179,900,000.00 (decrease,82.09%)
- Cash From Operations: 134,900,000.00 (increase,493.29%)
- Capital Expenditures: 132,700,000.00 (increase,174.74%)
- Cash From Investing: -118,700,000.00 (decrease,157.48%)
- Cash From Financing: 29,300,000.00 (decrease,66.09%)
- Minority Interest: 118,400,000.00 (increase,0.59%)
- Total Equity Including Noncontrolling: 952,400,000.00 (decrease,7.44%)
- Net Income: -179,700,000.00 (decrease,82.25%)
- Current Ratio: 1.06 (decrease,8.69%)
- Return On Assets: -0.03 (decrease,81.06%)
- Inventory Turnover: 4.61 (increase,92.73%)
- Free Cash Flow: 2,200,000.00 (increase,102.66%)
- Operating Cash Flow Ratio: 0.05 (increase,452.43%)
- Net Working Capital: 170,200,000.00 (decrease,58.0%)
- Cash Ratio: 0.30 (decrease,5.93%)
- Capital Expenditure Ratio: 0.98 (increase,169.86%)
- Tax Rate: 0.26 (increase,119.8%)
- Net Cash Flow: 16,200,000.00 (increase,120.15%)
- Long Term Debt Ratio: 0.32 (decrease,7.26%)
- O C Ito Net Income Ratio: 0.00 (decrease,45.13%)
- Minority Interest Equity Ratio: 0.12 (increase,8.67%)
- Operating Income To Assets: -0.02 (decrease,105.27%)
- Accounts Payable Turnover: 2.87 (increase,57.21%)
- Total Cash Flow: 16,200,000.00 (increase,120.15%)
- Noncontrolling Interest To Equity: 0.12 (increase,8.67%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 793,500,000.00
- Current Assets: 2,906,500,000.00
- P P E Net: 2,367,800,000.00
- Other Noncurrent Assets: 98,800,000.00
- Total Assets: 6,744,000,000.00
- Accounts Payable: 1,353,600,000.00
- Current Liabilities: 2,501,300,000.00
- Long Term Debt: 2,354,400,000.00
- Other Noncurrent Liabilities: 43,100,000.00
- Common Stock: 900,000.00
- Retained Earnings: 423,200,000.00
- Accumulated Other Comprehensive Income: -7,400,000.00
- Total Liabilities And Equity: 6,744,000,000.00
- Inventory: 1,034,600,000.00
- Total Costs And Expenses: 2,472,300,000.00
- Operating Income: -80,100,000.00
- Income Before Taxes: -103,700,000.00
- Income Tax Expense: -12,400,000.00
- Profit Loss: -91,300,000.00
- Other Comprehensive Income: -200,000.00
- Comprehensive Income: -98,800,000.00
- E P S Basic: -1.34
- E P S Diluted: -1.34
- Total Comprehensive Income: -98,800,000.00
- Cash From Operations: -34,300,000.00
- Capital Expenditures: 48,300,000.00
- Cash From Investing: -46,100,000.00
- Cash From Financing: 86,400,000.00
- Minority Interest: 117,700,000.00
- Total Equity Including Noncontrolling: 1,028,900,000.00
- Net Income: -98,600,000.00
- Current Ratio: 1.16
- Return On Assets: -0.01
- Inventory Turnover: 2.39
- Free Cash Flow: -82,600,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 405,200,000.00
- Cash Ratio: 0.32
- Capital Expenditure Ratio: -1.41
- Tax Rate: 0.12
- Net Cash Flow: -80,400,000.00
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.11
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 1.83
- Total Cash Flow: -80,400,000.00
- Noncontrolling Interest To Equity: 0.11
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,153,800,000.00 (decrease,7.3%)
- Current Assets: 4,029,500,000.00 (decrease,11.58%)
- P P E Net: 2,678,100,000.00 (increase,0.68%)
- Other Noncurrent Assets: 81,000,000.00 (decrease,15.71%)
- Total Assets: 8,396,800,000.00 (decrease,5.91%)
- Accounts Payable: 2,150,200,000.00 (decrease,12.22%)
- Current Liabilities: 3,829,300,000.00 (decrease,9.45%)
- Long Term Debt: 2,670,600,000.00 (decrease,2.74%)
- Other Noncurrent Liabilities: 25,000,000.00 (decrease,5.3%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 731,800,000.00 (decrease,2.82%)
- Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,2.56%)
- Total Liabilities And Equity: 8,396,800,000.00 (decrease,5.91%)
- Inventory: 1,634,200,000.00 (decrease,9.51%)
- Total Costs And Expenses: 15,173,600,000.00 (increase,53.24%)
- Operating Income: 593,000,000.00 (increase,9.81%)
- Income Before Taxes: 507,700,000.00 (increase,4.27%)
- Income Tax Expense: 107,500,000.00 (increase,3.86%)
- Profit Loss: 400,200,000.00 (increase,4.38%)
- Other Comprehensive Income: -200,000.00 (no change,0.0%)
- Comprehensive Income: 375,600,000.00 (increase,2.01%)
- E P S Basic: 5.26 (increase,2.73%)
- E P S Diluted: 5.21 (increase,2.76%)
- Total Comprehensive Income: 375,600,000.00 (increase,2.01%)
- Cash From Operations: 716,100,000.00 (increase,22.22%)
- Capital Expenditures: 192,800,000.00 (increase,96.53%)
- Cash From Investing: -819,900,000.00 (decrease,13.73%)
- Cash From Financing: 401,100,000.00 (decrease,23.32%)
- Minority Interest: 122,700,000.00 (increase,0.25%)
- Total Equity Including Noncontrolling: 1,283,000,000.00 (decrease,4.07%)
- Net Income: 375,800,000.00 (increase,2.01%)
- Current Ratio: 1.05 (decrease,2.35%)
- Return On Assets: 0.04 (increase,8.42%)
- Inventory Turnover: 9.29 (increase,69.34%)
- Free Cash Flow: 523,300,000.00 (increase,7.28%)
- Operating Cash Flow Ratio: 0.19 (increase,34.98%)
- Net Working Capital: 200,200,000.00 (decrease,39.02%)
- Cash Ratio: 0.30 (increase,2.38%)
- Capital Expenditure Ratio: 0.27 (increase,60.8%)
- Tax Rate: 0.21 (decrease,0.39%)
- Net Cash Flow: -103,800,000.00 (increase,23.11%)
- Long Term Debt Ratio: 0.32 (increase,3.38%)
- O C Ito Net Income Ratio: -0.00 (increase,1.97%)
- Minority Interest Equity Ratio: 0.10 (increase,4.5%)
- Operating Income To Assets: 0.07 (increase,16.72%)
- Accounts Payable Turnover: 7.06 (increase,74.58%)
- Total Cash Flow: -103,800,000.00 (increase,23.11%)
- Noncontrolling Interest To Equity: 0.10 (increase,4.5%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,244,600,000.00 (increase,45.72%)
- Current Assets: 4,557,400,000.00 (increase,8.71%)
- P P E Net: 2,660,000,000.00 (increase,16.97%)
- Other Noncurrent Assets: 96,100,000.00 (decrease,7.06%)
- Total Assets: 8,924,600,000.00 (increase,12.31%)
- Accounts Payable: 2,449,600,000.00 (decrease,3.87%)
- Current Liabilities: 4,229,100,000.00 (decrease,1.74%)
- Long Term Debt: 2,745,700,000.00 (increase,28.86%)
- Other Noncurrent Liabilities: 26,400,000.00 (decrease,11.71%)
- Common Stock: 900,000.00 (no change,0.0%)
- Retained Earnings: 753,000,000.00 (increase,92.44%)
- Accumulated Other Comprehensive Income: -3,900,000.00 (no change,0.0%)
- Total Liabilities And Equity: 8,924,600,000.00 (increase,12.31%)
- Inventory: 1,805,900,000.00 (increase,11.19%)
- Total Costs And Expenses: 9,901,700,000.00 (increase,124.41%)
- Operating Income: 540,000,000.00 (increase,1056.32%)
- Income Before Taxes: 486,900,000.00 (increase,2620.11%)
- Income Tax Expense: 103,500,000.00 (increase,3238.71%)
- Profit Loss: 383,400,000.00 (increase,2490.54%)
- Other Comprehensive Income: -200,000.00 (decrease,100.0%)
- Comprehensive Income: 368,200,000.00 (increase,5564.62%)
- E P S Basic: 5.12 (increase,5588.89%)
- E P S Diluted: 5.07 (increase,5533.33%)
- Total Comprehensive Income: 368,200,000.00 (increase,5564.62%)
- Cash From Operations: 585,900,000.00 (increase,2086.19%)
- Capital Expenditures: 98,100,000.00 (increase,232.54%)
- Cash From Investing: -720,900,000.00 (decrease,2287.09%)
- Cash From Financing: 523,100,000.00 (increase,52210.0%)
- Minority Interest: 122,400,000.00 (decrease,1.69%)
- Total Equity Including Noncontrolling: 1,337,400,000.00 (increase,37.21%)
- Net Income: 368,400,000.00 (increase,5481.82%)
- Current Ratio: 1.08 (increase,10.63%)
- Return On Assets: 0.04 (increase,4870.2%)
- Inventory Turnover: 5.48 (increase,101.83%)
- Free Cash Flow: 487,800,000.00 (increase,18166.67%)
- Operating Cash Flow Ratio: 0.14 (increase,2124.91%)
- Net Working Capital: 328,300,000.00 (increase,394.18%)
- Cash Ratio: 0.29 (increase,48.3%)
- Capital Expenditure Ratio: 0.17 (decrease,84.79%)
- Tax Rate: 0.21 (increase,22.74%)
- Net Cash Flow: -135,000,000.00 (decrease,3870.59%)
- Long Term Debt Ratio: 0.31 (increase,14.74%)
- O C Ito Net Income Ratio: -0.00 (increase,96.42%)
- Minority Interest Equity Ratio: 0.09 (decrease,28.35%)
- Operating Income To Assets: 0.06 (increase,929.62%)
- Accounts Payable Turnover: 4.04 (increase,133.43%)
- Total Cash Flow: -135,000,000.00 (decrease,3870.59%)
- Noncontrolling Interest To Equity: 0.09 (decrease,28.35%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 854,100,000.00
- Current Assets: 4,192,400,000.00
- P P E Net: 2,274,000,000.00
- Other Noncurrent Assets: 103,400,000.00
- Total Assets: 7,946,700,000.00
- Accounts Payable: 2,548,100,000.00
- Current Liabilities: 4,304,000,000.00
- Long Term Debt: 2,130,700,000.00
- Other Noncurrent Liabilities: 29,900,000.00
- Common Stock: 900,000.00
- Retained Earnings: 391,300,000.00
- Accumulated Other Comprehensive Income: -3,900,000.00
- Total Liabilities And Equity: 7,946,700,000.00
- Inventory: 1,624,200,000.00
- Total Costs And Expenses: 4,412,400,000.00
- Operating Income: 46,700,000.00
- Income Before Taxes: 17,900,000.00
- Income Tax Expense: 3,100,000.00
- Profit Loss: 14,800,000.00
- Other Comprehensive Income: -100,000.00
- Comprehensive Income: 6,500,000.00
- E P S Basic: 0.09
- E P S Diluted: 0.09
- Total Comprehensive Income: 6,500,000.00
- Cash From Operations: 26,800,000.00
- Capital Expenditures: 29,500,000.00
- Cash From Investing: -30,200,000.00
- Cash From Financing: 1,000,000.00
- Minority Interest: 124,500,000.00
- Total Equity Including Noncontrolling: 974,700,000.00
- Net Income: 6,600,000.00
- Current Ratio: 0.97
- Return On Assets: 0.00
- Inventory Turnover: 2.72
- Free Cash Flow: -2,700,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -111,600,000.00
- Cash Ratio: 0.20
- Capital Expenditure Ratio: 1.10
- Tax Rate: 0.17
- Net Cash Flow: -3,400,000.00
- Long Term Debt Ratio: 0.27
- O C Ito Net Income Ratio: -0.02
- Minority Interest Equity Ratio: 0.13
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 1.73
- Total Cash Flow: -3,400,000.00
- Noncontrolling Interest To Equity: 0.13
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 901,700,000.00 (increase,9.75%)
- Current Assets: 3,333,400,000.00 (increase,4.3%)
- P P E Net: 2,834,800,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 124,600,000.00 (increase,2.47%)
- Total Assets: 7,869,000,000.00 (increase,1.28%)
- Accounts Payable: 2,006,800,000.00 (increase,0.84%)
- Current Liabilities: 3,002,700,000.00 (increase,3.02%)
- Long Term Debt: 2,608,500,000.00 (decrease,5.54%)
- Other Noncurrent Liabilities: 33,100,000.00 (increase,14.14%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 619,900,000.00 (increase,19.65%)
- Accumulated Other Comprehensive Income: -5,300,000.00 (no change,0.0%)
- Total Liabilities And Equity: 7,869,000,000.00 (increase,1.28%)
- Inventory: 1,179,200,000.00 (decrease,7.62%)
- Total Costs And Expenses: 12,450,700,000.00 (increase,57.07%)
- Operating Income: 417,600,000.00 (increase,116.49%)
- Income Before Taxes: 250,300,000.00 (increase,202.66%)
- Income Tax Expense: 43,500,000.00 (increase,262.5%)
- Profit Loss: 206,800,000.00 (increase,192.5%)
- Other Comprehensive Income: -100,000.00 (no change,0.0%)
- Comprehensive Income: 184,600,000.00 (increase,230.23%)
- E P S Basic: 2.80 (increase,233.33%)
- E P S Diluted: 2.78 (increase,230.95%)
- Total Comprehensive Income: 184,600,000.00 (increase,230.23%)
- Cash From Operations: 922,800,000.00 (increase,88.25%)
- Capital Expenditures: 338,300,000.00 (increase,21.87%)
- Cash From Investing: -338,600,000.00 (decrease,20.97%)
- Cash From Financing: -523,800,000.00 (decrease,127.74%)
- Minority Interest: 119,300,000.00 (decrease,1.89%)
- Total Equity Including Noncontrolling: 1,157,000,000.00 (increase,8.85%)
- Net Income: 184,700,000.00 (increase,229.82%)
- Current Ratio: 1.11 (increase,1.24%)
- Return On Assets: 0.02 (increase,225.65%)
- Inventory Turnover: 10.56 (increase,70.01%)
- Free Cash Flow: 584,500,000.00 (increase,174.93%)
- Operating Cash Flow Ratio: 0.31 (increase,82.73%)
- Net Working Capital: 330,700,000.00 (increase,17.48%)
- Cash Ratio: 0.30 (increase,6.53%)
- Capital Expenditure Ratio: 0.37 (decrease,35.26%)
- Tax Rate: 0.17 (increase,19.77%)
- Net Cash Flow: 584,200,000.00 (increase,177.79%)
- Long Term Debt Ratio: 0.33 (decrease,6.73%)
- O C Ito Net Income Ratio: -0.00 (increase,69.68%)
- Minority Interest Equity Ratio: 0.10 (decrease,9.87%)
- Operating Income To Assets: 0.05 (increase,113.75%)
- Accounts Payable Turnover: 6.20 (increase,55.76%)
- Total Cash Flow: 584,200,000.00 (increase,177.79%)
- Noncontrolling Interest To Equity: 0.10 (decrease,9.87%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 821,600,000.00 (decrease,5.02%)
- Current Assets: 3,196,100,000.00 (increase,0.29%)
- P P E Net: 2,869,200,000.00 (decrease,0.44%)
- Other Noncurrent Assets: 121,600,000.00 (decrease,4.4%)
- Total Assets: 7,769,500,000.00 (decrease,0.22%)
- Accounts Payable: 1,990,100,000.00 (increase,10.92%)
- Current Liabilities: 2,914,600,000.00 (increase,1.56%)
- Long Term Debt: 2,761,400,000.00 (increase,1.32%)
- Other Noncurrent Liabilities: 29,000,000.00 (no change,0.0%)
- Common Stock: 800,000.00 (decrease,11.11%)
- Retained Earnings: 518,100,000.00 (decrease,7.02%)
- Accumulated Other Comprehensive Income: -5,300,000.00 (decrease,1.92%)
- Total Liabilities And Equity: 7,769,500,000.00 (decrease,0.22%)
- Inventory: 1,276,400,000.00 (decrease,2.91%)
- Total Costs And Expenses: 7,927,000,000.00 (increase,109.63%)
- Operating Income: 192,900,000.00 (increase,35.08%)
- Income Before Taxes: 82,700,000.00 (decrease,6.02%)
- Income Tax Expense: 12,000,000.00 (decrease,24.05%)
- Profit Loss: 70,700,000.00 (decrease,2.08%)
- Other Comprehensive Income: -100,000.00 (decrease,nan%)
- Comprehensive Income: 55,900,000.00 (decrease,13.06%)
- E P S Basic: 0.84 (decrease,12.5%)
- E P S Diluted: 0.84 (decrease,11.58%)
- Total Comprehensive Income: 55,900,000.00 (decrease,13.06%)
- Cash From Operations: 490,200,000.00 (increase,24.07%)
- Capital Expenditures: 277,600,000.00 (increase,31.38%)
- Cash From Investing: -279,900,000.00 (decrease,26.02%)
- Cash From Financing: -230,000,000.00 (decrease,54.05%)
- Minority Interest: 121,600,000.00 (decrease,2.17%)
- Total Equity Including Noncontrolling: 1,062,900,000.00 (decrease,5.46%)
- Net Income: 56,000,000.00 (decrease,12.91%)
- Current Ratio: 1.10 (decrease,1.25%)
- Return On Assets: 0.01 (decrease,12.72%)
- Inventory Turnover: 6.21 (increase,115.92%)
- Free Cash Flow: 212,600,000.00 (increase,15.67%)
- Operating Cash Flow Ratio: 0.17 (increase,22.17%)
- Net Working Capital: 281,500,000.00 (decrease,11.2%)
- Cash Ratio: 0.28 (decrease,6.47%)
- Capital Expenditure Ratio: 0.57 (increase,5.89%)
- Tax Rate: 0.15 (decrease,19.18%)
- Net Cash Flow: 210,300,000.00 (increase,21.56%)
- Long Term Debt Ratio: 0.36 (increase,1.54%)
- O C Ito Net Income Ratio: -0.00 (decrease,nan%)
- Minority Interest Equity Ratio: 0.11 (increase,3.48%)
- Operating Income To Assets: 0.02 (increase,35.38%)
- Accounts Payable Turnover: 3.98 (increase,88.98%)
- Total Cash Flow: 210,300,000.00 (increase,21.56%)
- Noncontrolling Interest To Equity: 0.11 (increase,3.48%)
---
📊 Financial Report for ticker/company:'DK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 865,000,000.00
- Current Assets: 3,186,900,000.00
- P P E Net: 2,882,000,000.00
- Other Noncurrent Assets: 127,200,000.00
- Total Assets: 7,786,700,000.00
- Accounts Payable: 1,794,100,000.00
- Current Liabilities: 2,869,900,000.00
- Long Term Debt: 2,725,500,000.00
- Other Noncurrent Liabilities: 29,000,000.00
- Common Stock: 900,000.00
- Retained Earnings: 557,200,000.00
- Accumulated Other Comprehensive Income: -5,200,000.00
- Total Liabilities And Equity: 7,786,700,000.00
- Inventory: 1,314,700,000.00
- Total Costs And Expenses: 3,781,500,000.00
- Operating Income: 142,800,000.00
- Income Before Taxes: 88,000,000.00
- Income Tax Expense: 15,800,000.00
- Profit Loss: 72,200,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 64,300,000.00
- E P S Basic: 0.96
- E P S Diluted: 0.95
- Total Comprehensive Income: 64,300,000.00
- Cash From Operations: 395,100,000.00
- Capital Expenditures: 211,300,000.00
- Cash From Investing: -222,100,000.00
- Cash From Financing: -149,300,000.00
- Minority Interest: 124,300,000.00
- Total Equity Including Noncontrolling: 1,124,300,000.00
- Net Income: 64,300,000.00
- Current Ratio: 1.11
- Return On Assets: 0.01
- Inventory Turnover: 2.88
- Free Cash Flow: 183,800,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 317,000,000.00
- Cash Ratio: 0.30
- Capital Expenditure Ratio: 0.53
- Tax Rate: 0.18
- Net Cash Flow: 173,000,000.00
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.11
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 2.11
- Total Cash Flow: 173,000,000.00
- Noncontrolling Interest To Equity: 0.11
|
DKL | 📅 Year: 2015
📊 Financial Report for ticker/company:'DKL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 733,000.00 (decrease,69.67%)
- Current Assets: 50,804,000.00 (decrease,23.04%)
- P P E Net: 218,103,000.00 (decrease,1.13%)
- Other Noncurrent Assets: 4,024,000.00 (decrease,7.22%)
- Total Assets: 296,172,000.00 (decrease,5.81%)
- Accounts Payable: 23,670,000.00 (decrease,40.42%)
- Current Liabilities: 45,817,000.00 (decrease,21.45%)
- Other Noncurrent Liabilities: 5,411,000.00 (decrease,3.25%)
- Total Liabilities And Equity: 296,172,000.00 (decrease,5.81%)
- Inventory: 9,825,000.00 (decrease,60.44%)
- Total Costs And Expenses: 610,182,000.00 (increase,52.69%)
- Operating Income: 57,724,000.00 (increase,43.46%)
- Income Tax Expense: 605,000.00 (increase,41.36%)
- Capital Expenditures: 2,760,000.00 (increase,42.78%)
- Net Income: 50,568,000.00 (increase,42.51%)
- Net Change In Cash.1: -191,000.00 (decrease,112.79%)
- Current Ratio: 1.11 (decrease,2.02%)
- Return On Assets: 0.17 (increase,51.3%)
- Inventory Turnover: 62.11 (increase,285.92%)
- Net Working Capital: 4,987,000.00 (decrease,35.08%)
- Cash Ratio: 0.02 (decrease,61.39%)
- Operating Income To Assets: 0.19 (increase,52.31%)
- Accounts Payable Turnover: 25.78 (increase,156.29%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,417,000.00 (decrease,41.42%)
- Current Assets: 66,012,000.00 (increase,30.5%)
- P P E Net: 220,593,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 4,337,000.00 (decrease,7.86%)
- Total Assets: 314,439,000.00 (increase,4.36%)
- Accounts Payable: 39,731,000.00 (increase,61.66%)
- Current Liabilities: 58,330,000.00 (increase,62.91%)
- Other Noncurrent Liabilities: 5,593,000.00 (decrease,2.07%)
- Total Liabilities And Equity: 314,439,000.00 (increase,4.36%)
- Inventory: 24,833,000.00 (increase,76.76%)
- Total Costs And Expenses: 399,634,000.00 (increase,112.95%)
- Operating Income: 40,236,000.00 (increase,153.71%)
- Income Tax Expense: 428,000.00 (increase,191.16%)
- Capital Expenditures: 1,933,000.00 (increase,100.31%)
- Net Income: 35,483,000.00 (increase,158.45%)
- Net Change In Cash.1: 1,493,000.00 (decrease,53.37%)
- Current Ratio: 1.13 (decrease,19.9%)
- Return On Assets: 0.11 (increase,147.66%)
- Inventory Turnover: 16.09 (increase,20.47%)
- Net Working Capital: 7,682,000.00 (decrease,48.03%)
- Cash Ratio: 0.04 (decrease,64.04%)
- Operating Income To Assets: 0.13 (increase,143.12%)
- Accounts Payable Turnover: 10.06 (increase,31.73%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,126,000.00
- Current Assets: 50,585,000.00
- P P E Net: 223,575,000.00
- Other Noncurrent Assets: 4,707,000.00
- Total Assets: 301,314,000.00
- Accounts Payable: 24,577,000.00
- Current Liabilities: 35,804,000.00
- Other Noncurrent Liabilities: 5,711,000.00
- Total Liabilities And Equity: 301,314,000.00
- Inventory: 14,049,000.00
- Total Costs And Expenses: 187,668,000.00
- Operating Income: 15,859,000.00
- Income Tax Expense: 147,000.00
- Capital Expenditures: 965,000.00
- Net Income: 13,729,000.00
- Net Change In Cash.1: 3,202,000.00
- Current Ratio: 1.41
- Return On Assets: 0.05
- Inventory Turnover: 13.36
- Net Working Capital: 14,781,000.00
- Cash Ratio: 0.12
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 7.64
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DKL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 0.00 (decrease,100.0%)
- Current Assets: 42,555,000.00 (decrease,3.42%)
- P P E Net: 255,157,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 6,255,000.00 (decrease,5.53%)
- Total Assets: 361,803,000.00 (increase,2.79%)
- Accounts Payable: 12,437,000.00 (decrease,15.7%)
- Current Liabilities: 34,329,000.00 (decrease,11.09%)
- Other Noncurrent Liabilities: 10,286,000.00 (increase,19.47%)
- Total Liabilities And Equity: 361,803,000.00 (increase,2.79%)
- Inventory: 5,018,000.00 (increase,16.48%)
- Total Costs And Expenses: 421,338,000.00 (increase,51.51%)
- Operating Income: 59,400,000.00 (increase,58.18%)
- Income Before Taxes: 51,342,000.00 (increase,57.34%)
- Income Tax Expense: 426,000.00 (increase,34.38%)
- Capital Expenditures: 17,598,000.00 (increase,30.02%)
- Net Income: 50,916,000.00 (increase,57.57%)
- Interest Expense.1: 7,616,000.00 (increase,59.56%)
- Net Change In Cash.1: -1,861,000.00 (decrease,7.14%)
- Current Ratio: 1.24 (increase,8.63%)
- Return On Assets: 0.14 (increase,53.3%)
- Inventory Turnover: 83.97 (increase,30.07%)
- Net Working Capital: 8,226,000.00 (increase,50.94%)
- Cash Ratio: 0.00 (decrease,100.0%)
- Tax Rate: 0.01 (decrease,14.59%)
- Operating Income To Assets: 0.16 (increase,53.89%)
- Accounts Payable Turnover: 33.88 (increase,79.74%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 124,000.00 (increase,nan%)
- Current Assets: 44,062,000.00 (increase,16.04%)
- P P E Net: 255,243,000.00 (increase,0.62%)
- Other Noncurrent Assets: 6,621,000.00 (decrease,5.28%)
- Total Assets: 351,996,000.00 (increase,5.85%)
- Accounts Payable: 14,754,000.00 (increase,3.77%)
- Current Liabilities: 38,612,000.00 (increase,47.47%)
- Other Noncurrent Liabilities: 8,610,000.00 (increase,26.8%)
- Total Liabilities And Equity: 351,996,000.00 (increase,5.85%)
- Inventory: 4,308,000.00 (decrease,3.75%)
- Total Costs And Expenses: 278,093,000.00 (increase,118.8%)
- Operating Income: 37,553,000.00 (increase,128.79%)
- Income Before Taxes: 32,631,000.00 (increase,128.88%)
- Income Tax Expense: 317,000.00 (increase,24.8%)
- Capital Expenditures: 13,535,000.00 (increase,78.73%)
- Net Income: 32,314,000.00 (increase,130.76%)
- Interest Expense.1: 4,773,000.00 (increase,121.28%)
- Net Change In Cash.1: -1,737,000.00 (increase,6.66%)
- Current Ratio: 1.14 (decrease,21.31%)
- Return On Assets: 0.09 (increase,118.02%)
- Inventory Turnover: 64.55 (increase,127.33%)
- Net Working Capital: 5,450,000.00 (decrease,53.77%)
- Cash Ratio: 0.00 (increase,nan%)
- Tax Rate: 0.01 (decrease,45.47%)
- Operating Income To Assets: 0.11 (increase,116.15%)
- Accounts Payable Turnover: 18.85 (increase,110.85%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 0.00
- Current Assets: 37,971,000.00
- P P E Net: 253,668,000.00
- Other Noncurrent Assets: 6,990,000.00
- Total Assets: 332,556,000.00
- Accounts Payable: 14,218,000.00
- Current Liabilities: 26,183,000.00
- Other Noncurrent Liabilities: 6,790,000.00
- Total Liabilities And Equity: 332,556,000.00
- Inventory: 4,476,000.00
- Total Costs And Expenses: 127,098,000.00
- Operating Income: 16,414,000.00
- Income Before Taxes: 14,257,000.00
- Income Tax Expense: 254,000.00
- Capital Expenditures: 7,573,000.00
- Net Income: 14,003,000.00
- Interest Expense.1: 2,157,000.00
- Net Change In Cash.1: -1,861,000.00
- Current Ratio: 1.45
- Return On Assets: 0.04
- Inventory Turnover: 28.40
- Net Working Capital: 11,788,000.00
- Cash Ratio: 0.00
- Tax Rate: 0.02
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 8.94
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DKL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 0.00 (no change,nan%)
- Current Assets: 21,675,000.00 (decrease,24.87%)
- P P E Net: 245,096,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 4,872,000.00 (decrease,7.5%)
- Total Assets: 393,170,000.00 (increase,2.99%)
- Accounts Payable: 8,664,000.00 (increase,55.63%)
- Current Liabilities: 16,888,000.00 (increase,24.34%)
- Other Noncurrent Liabilities: 11,608,000.00 (increase,3.1%)
- Total Liabilities And Equity: 393,170,000.00 (increase,2.99%)
- Inventory: 7,264,000.00 (decrease,25.57%)
- Total Costs And Expenses: 264,892,000.00 (increase,51.87%)
- Operating Income: 58,487,000.00 (increase,40.98%)
- Income Before Taxes: 47,852,000.00 (increase,38.43%)
- Income Tax Expense: 360,000.00 (increase,58.59%)
- Capital Expenditures: 5,633,000.00 (increase,89.34%)
- Net Income: 47,492,000.00 (increase,38.3%)
- Interest Expense.1: 9,892,000.00 (increase,52.58%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.28 (decrease,39.58%)
- Return On Assets: 0.12 (increase,34.29%)
- Inventory Turnover: 36.47 (increase,104.03%)
- Net Working Capital: 4,787,000.00 (decrease,68.65%)
- Cash Ratio: 0.00 (no change,nan%)
- Tax Rate: 0.01 (increase,14.56%)
- Operating Income To Assets: 0.15 (increase,36.89%)
- Accounts Payable Turnover: 30.57 (decrease,2.42%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 0.00 (decrease,100.0%)
- Current Assets: 28,850,000.00 (decrease,28.09%)
- P P E Net: 247,138,000.00 (decrease,1.43%)
- Other Noncurrent Assets: 5,267,000.00 (decrease,7.04%)
- Total Assets: 381,771,000.00 (increase,0.68%)
- Accounts Payable: 5,567,000.00 (decrease,31.82%)
- Current Liabilities: 13,582,000.00 (decrease,24.64%)
- Other Noncurrent Liabilities: 11,259,000.00 (increase,5.42%)
- Total Liabilities And Equity: 381,771,000.00 (increase,0.68%)
- Inventory: 9,759,000.00 (increase,45.33%)
- Total Costs And Expenses: 174,423,000.00 (increase,105.01%)
- Operating Income: 41,486,000.00 (increase,118.65%)
- Income Before Taxes: 34,568,000.00 (increase,122.36%)
- Income Tax Expense: 227,000.00 (increase,131.63%)
- Capital Expenditures: 2,975,000.00 (increase,55.68%)
- Net Income: 34,341,000.00 (increase,122.3%)
- Interest Expense.1: 6,483,000.00 (increase,102.66%)
- Net Change In Cash.1: 0.00 (decrease,100.0%)
- Current Ratio: 2.12 (decrease,4.58%)
- Return On Assets: 0.09 (increase,120.8%)
- Inventory Turnover: 17.87 (increase,41.06%)
- Net Working Capital: 15,268,000.00 (decrease,30.9%)
- Cash Ratio: 0.00 (decrease,100.0%)
- Tax Rate: 0.01 (increase,4.17%)
- Operating Income To Assets: 0.11 (increase,117.17%)
- Accounts Payable Turnover: 31.33 (increase,200.68%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 204,000.00
- Current Assets: 40,121,000.00
- P P E Net: 250,725,000.00
- Other Noncurrent Assets: 5,666,000.00
- Total Assets: 379,200,000.00
- Accounts Payable: 8,165,000.00
- Current Liabilities: 18,024,000.00
- Other Noncurrent Liabilities: 10,680,000.00
- Total Liabilities And Equity: 379,200,000.00
- Inventory: 6,715,000.00
- Total Costs And Expenses: 85,082,000.00
- Operating Income: 18,974,000.00
- Income Before Taxes: 15,546,000.00
- Income Tax Expense: 98,000.00
- Capital Expenditures: 1,911,000.00
- Net Income: 15,448,000.00
- Interest Expense.1: 3,199,000.00
- Net Change In Cash.1: 204,000.00
- Current Ratio: 2.23
- Return On Assets: 0.04
- Inventory Turnover: 12.67
- Net Working Capital: 22,097,000.00
- Cash Ratio: 0.01
- Tax Rate: 0.01
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 10.42
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DKL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 5,290,000.00 (increase,7.98%)
- Current Assets: 34,249,000.00 (decrease,2.8%)
- P P E Net: 250,652,000.00 (increase,2.05%)
- Other Noncurrent Assets: 3,474,000.00 (decrease,11.51%)
- Total Assets: 422,858,000.00 (increase,1.76%)
- Accounts Payable: 14,547,000.00 (increase,42.95%)
- Current Liabilities: 28,739,000.00 (increase,35.24%)
- Other Noncurrent Liabilities: 14,568,000.00 (increase,0.16%)
- Total Liabilities And Equity: 422,858,000.00 (increase,1.76%)
- Inventory: 7,891,000.00 (increase,20.99%)
- Total Costs And Expenses: 322,389,000.00 (increase,50.37%)
- Operating Income: 64,479,000.00 (increase,54.1%)
- Income Before Taxes: 50,828,000.00 (increase,50.69%)
- Income Tax Expense: 333,000.00 (increase,109.43%)
- Capital Expenditures: 9,187,000.00 (increase,56.59%)
- Net Income: 50,495,000.00 (increase,50.41%)
- Interest Expense.1: 16,657,000.00 (increase,74.73%)
- Net Change In Cash.1: 5,231,000.00 (increase,8.08%)
- Current Ratio: 1.19 (decrease,28.13%)
- Return On Assets: 0.12 (increase,47.8%)
- Inventory Turnover: 40.86 (increase,24.28%)
- Net Working Capital: 5,510,000.00 (decrease,60.6%)
- Cash Ratio: 0.18 (decrease,20.15%)
- Tax Rate: 0.01 (increase,38.99%)
- Operating Income To Assets: 0.15 (increase,51.43%)
- Accounts Payable Turnover: 22.16 (increase,5.19%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,899,000.00 (increase,14745.45%)
- Current Assets: 35,237,000.00 (increase,13.75%)
- P P E Net: 245,619,000.00 (decrease,1.32%)
- Other Noncurrent Assets: 3,926,000.00 (decrease,10.47%)
- Total Assets: 415,532,000.00 (increase,0.47%)
- Accounts Payable: 10,176,000.00 (decrease,22.42%)
- Current Liabilities: 21,251,000.00 (decrease,5.11%)
- Other Noncurrent Liabilities: 14,545,000.00 (increase,1.37%)
- Total Liabilities And Equity: 415,532,000.00 (increase,0.47%)
- Inventory: 6,522,000.00 (increase,3.07%)
- Total Costs And Expenses: 214,399,000.00 (increase,93.15%)
- Operating Income: 41,843,000.00 (increase,126.52%)
- Income Before Taxes: 33,731,000.00 (increase,130.31%)
- Income Tax Expense: 159,000.00 (increase,211.76%)
- Capital Expenditures: 5,867,000.00 (increase,55.87%)
- Net Income: 33,572,000.00 (increase,130.02%)
- Interest Expense.1: 9,533,000.00 (increase,134.17%)
- Net Change In Cash.1: 4,840,000.00 (increase,18715.38%)
- Current Ratio: 1.66 (increase,19.88%)
- Return On Assets: 0.08 (increase,128.96%)
- Inventory Turnover: 32.87 (increase,87.41%)
- Net Working Capital: 13,986,000.00 (increase,62.97%)
- Cash Ratio: 0.23 (increase,15544.63%)
- Tax Rate: 0.00 (increase,35.37%)
- Operating Income To Assets: 0.10 (increase,125.47%)
- Accounts Payable Turnover: 21.07 (increase,148.97%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 33,000.00
- Current Assets: 30,977,000.00
- P P E Net: 248,909,000.00
- Other Noncurrent Assets: 4,385,000.00
- Total Assets: 413,603,000.00
- Accounts Payable: 13,117,000.00
- Current Liabilities: 22,395,000.00
- Other Noncurrent Liabilities: 14,348,000.00
- Total Liabilities And Equity: 413,603,000.00
- Inventory: 6,328,000.00
- Total Costs And Expenses: 111,001,000.00
- Operating Income: 18,472,000.00
- Income Before Taxes: 14,646,000.00
- Income Tax Expense: 51,000.00
- Capital Expenditures: 3,764,000.00
- Net Income: 14,595,000.00
- Interest Expense.1: 4,071,000.00
- Net Change In Cash.1: -26,000.00
- Current Ratio: 1.38
- Return On Assets: 0.04
- Inventory Turnover: 17.54
- Net Working Capital: 8,582,000.00
- Cash Ratio: 0.00
- Tax Rate: 0.00
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 8.46
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DKL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 19,006,000.00 (increase,267.12%)
- Current Assets: 96,672,000.00 (increase,92.88%)
- P P E Net: 314,670,000.00 (decrease,1.46%)
- Other Noncurrent Assets: 8,951,000.00 (increase,93.87%)
- Total Assets: 693,569,000.00 (increase,6.65%)
- Accounts Payable: 11,513,000.00 (increase,23.54%)
- Current Liabilities: 26,236,000.00 (increase,24.16%)
- Other Noncurrent Liabilities: 15,977,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 693,569,000.00 (increase,6.65%)
- Inventory: 4,200,000.00 (decrease,66.97%)
- Total Costs And Expenses: 403,700,000.00 (increase,48.3%)
- Operating Income: 94,611,000.00 (increase,52.63%)
- Income Before Taxes: 69,188,000.00 (increase,51.21%)
- Income Tax Expense: 285,000.00 (increase,59.22%)
- Capital Expenditures: 8,674,000.00 (increase,45.81%)
- Net Income: 68,903,000.00 (increase,51.18%)
- Interest Expense.1: 30,096,000.00 (increase,58.5%)
- Net Change In Cash.1: 14,331,000.00 (increase,2754.78%)
- Current Ratio: 3.68 (increase,55.34%)
- Return On Assets: 0.10 (increase,41.76%)
- Inventory Turnover: 96.12 (increase,348.97%)
- Net Working Capital: 70,436,000.00 (increase,142.96%)
- Cash Ratio: 0.72 (increase,195.67%)
- Tax Rate: 0.00 (increase,5.3%)
- Operating Income To Assets: 0.14 (increase,43.12%)
- Accounts Payable Turnover: 35.06 (increase,20.04%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 5,177,000.00 (increase,8.15%)
- Current Assets: 50,121,000.00 (decrease,17.57%)
- P P E Net: 319,333,000.00 (decrease,1.54%)
- Other Noncurrent Assets: 4,617,000.00 (increase,30.35%)
- Total Assets: 650,349,000.00 (decrease,2.34%)
- Accounts Payable: 9,319,000.00 (decrease,52.74%)
- Current Liabilities: 21,130,000.00 (decrease,44.2%)
- Other Noncurrent Liabilities: 16,035,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 650,349,000.00 (decrease,2.34%)
- Inventory: 12,715,000.00 (decrease,3.06%)
- Total Costs And Expenses: 272,214,000.00 (increase,93.55%)
- Operating Income: 61,987,000.00 (increase,127.25%)
- Income Before Taxes: 45,756,000.00 (increase,127.95%)
- Income Tax Expense: 179,000.00 (increase,129.49%)
- Capital Expenditures: 5,949,000.00 (increase,82.88%)
- Net Income: 45,577,000.00 (increase,127.94%)
- Interest Expense.1: 18,988,000.00 (increase,135.52%)
- Net Change In Cash.1: 502,000.00 (increase,348.21%)
- Current Ratio: 2.37 (increase,47.72%)
- Return On Assets: 0.07 (increase,133.41%)
- Inventory Turnover: 21.41 (increase,99.65%)
- Net Working Capital: 28,991,000.00 (increase,26.38%)
- Cash Ratio: 0.25 (increase,93.82%)
- Tax Rate: 0.00 (increase,0.68%)
- Operating Income To Assets: 0.10 (increase,132.7%)
- Accounts Payable Turnover: 29.21 (increase,309.51%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,787,000.00
- Current Assets: 60,808,000.00
- P P E Net: 324,317,000.00
- Other Noncurrent Assets: 3,542,000.00
- Total Assets: 665,946,000.00
- Accounts Payable: 19,717,000.00
- Current Liabilities: 37,869,000.00
- Other Noncurrent Liabilities: 16,119,000.00
- Total Liabilities And Equity: 665,946,000.00
- Inventory: 13,116,000.00
- Total Costs And Expenses: 140,644,000.00
- Operating Income: 27,277,000.00
- Income Before Taxes: 20,073,000.00
- Income Tax Expense: 78,000.00
- Capital Expenditures: 3,253,000.00
- Net Income: 19,995,000.00
- Interest Expense.1: 8,062,000.00
- Net Change In Cash.1: 112,000.00
- Current Ratio: 1.61
- Return On Assets: 0.03
- Inventory Turnover: 10.72
- Net Working Capital: 22,939,000.00
- Cash Ratio: 0.13
- Tax Rate: 0.00
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 7.13
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DKL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,353,000.00 (increase,16.78%)
- Current Assets: 36,760,000.00 (decrease,1.82%)
- P P E Net: 298,093,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 22,654,000.00 (decrease,2.04%)
- Total Assets: 767,807,000.00 (decrease,0.2%)
- Accounts Payable: 12,477,000.00 (increase,51.9%)
- Current Liabilities: 32,341,000.00 (decrease,8.04%)
- Other Noncurrent Liabilities: 18,240,000.00 (increase,1.84%)
- Total Liabilities And Equity: 767,807,000.00 (decrease,0.2%)
- Inventory: 7,700,000.00 (increase,63.83%)
- Total Costs And Expenses: 349,285,000.00 (increase,41.72%)
- Operating Income: 96,097,000.00 (increase,56.59%)
- Income Before Taxes: 75,332,000.00 (increase,68.46%)
- Income Tax Expense: 220,000.00 (increase,61.76%)
- Capital Expenditures: 4,964,000.00 (increase,103.69%)
- Net Income: 75,112,000.00 (increase,68.48%)
- Interest Expense.1: 35,164,000.00 (increase,55.22%)
- Net Change In Cash.1: 1,831,000.00 (increase,99.46%)
- Current Ratio: 1.14 (increase,6.77%)
- Return On Assets: 0.10 (increase,68.81%)
- Inventory Turnover: 45.36 (decrease,13.49%)
- Net Working Capital: 4,419,000.00 (increase,94.58%)
- Cash Ratio: 0.20 (increase,27.0%)
- Tax Rate: 0.00 (decrease,3.98%)
- Operating Income To Assets: 0.13 (increase,56.9%)
- Accounts Payable Turnover: 27.99 (decrease,6.7%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,440,000.00
- Current Assets: 37,441,000.00
- P P E Net: 301,545,000.00
- Other Noncurrent Assets: 23,126,000.00
- Total Assets: 769,310,000.00
- Accounts Payable: 8,214,000.00
- Current Liabilities: 35,170,000.00
- Other Noncurrent Liabilities: 17,911,000.00
- Total Liabilities And Equity: 769,310,000.00
- Inventory: 4,700,000.00
- Total Costs And Expenses: 246,458,000.00
- Operating Income: 61,367,000.00
- Income Before Taxes: 44,717,000.00
- Income Tax Expense: 136,000.00
- Capital Expenditures: 2,437,000.00
- Net Income: 44,581,000.00
- Interest Expense.1: 22,655,000.00
- Net Change In Cash.1: 918,000.00
- Current Ratio: 1.06
- Return On Assets: 0.06
- Inventory Turnover: 52.44
- Net Working Capital: 2,271,000.00
- Cash Ratio: 0.15
- Tax Rate: 0.00
- Operating Income To Assets: 0.08
- Accounts Payable Turnover: 30.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DKL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,024,000.00 (decrease,62.81%)
- Current Assets: 35,604,000.00 (decrease,18.15%)
- P P E Net: 467,501,000.00 (decrease,1.32%)
- Other Noncurrent Assets: 6,988,000.00 (decrease,0.1%)
- Total Assets: 957,586,000.00 (decrease,1.66%)
- Accounts Payable: 4,740,000.00 (increase,164.07%)
- Current Liabilities: 23,946,000.00 (increase,33.22%)
- Other Noncurrent Liabilities: 19,229,000.00 (increase,2.14%)
- Total Liabilities And Equity: 957,586,000.00 (decrease,1.66%)
- Inventory: 1,700,000.00 (decrease,19.05%)
- Total Costs And Expenses: 288,618,000.00 (increase,45.68%)
- Operating Income: 134,688,000.00 (increase,62.43%)
- Income Before Taxes: 118,606,000.00 (increase,63.72%)
- Income Tax Expense: 67,000.00 (decrease,71.49%)
- Cash From Operations: 134,654,000.00 (increase,86.04%)
- Capital Expenditures: 6,918,000.00 (increase,38.44%)
- Cash From Investing: -116,419,000.00 (decrease,1.91%)
- Cash From Financing: -17,756,000.00 (decrease,133.81%)
- Net Income: 118,539,000.00 (increase,64.16%)
- Interest Expense.1: 32,854,000.00 (increase,46.06%)
- Current Ratio: 1.49 (decrease,38.56%)
- Return On Assets: 0.12 (increase,66.93%)
- Inventory Turnover: 169.78 (increase,79.96%)
- Free Cash Flow: 127,736,000.00 (increase,89.56%)
- Operating Cash Flow Ratio: 5.62 (increase,39.65%)
- Net Working Capital: 11,658,000.00 (decrease,54.32%)
- Cash Ratio: 0.25 (decrease,72.08%)
- Capital Expenditure Ratio: 0.05 (decrease,25.58%)
- Tax Rate: 0.00 (decrease,82.59%)
- Net Cash Flow: 18,235,000.00 (increase,143.56%)
- Operating Income To Assets: 0.14 (increase,65.16%)
- Accounts Payable Turnover: 60.89 (decrease,44.83%)
- Total Cash Flow: 18,235,000.00 (increase,143.56%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 16,196,000.00 (increase,287.84%)
- Current Assets: 43,497,000.00 (increase,92.23%)
- P P E Net: 473,744,000.00 (decrease,1.19%)
- Other Noncurrent Assets: 6,995,000.00 (increase,12.86%)
- Total Assets: 973,737,000.00 (increase,2.91%)
- Accounts Payable: 1,795,000.00 (decrease,59.06%)
- Current Liabilities: 17,975,000.00 (decrease,20.61%)
- Other Noncurrent Liabilities: 18,826,000.00 (decrease,2.45%)
- Total Liabilities And Equity: 973,737,000.00 (increase,2.91%)
- Inventory: 2,100,000.00 (decrease,58.82%)
- Total Costs And Expenses: 198,115,000.00 (increase,54.34%)
- Operating Income: 82,923,000.00 (increase,136.64%)
- Income Before Taxes: 72,446,000.00 (increase,151.8%)
- Income Tax Expense: 235,000.00 (decrease,75.9%)
- Cash From Operations: 72,381,000.00 (increase,107.79%)
- Capital Expenditures: 4,997,000.00 (increase,20.0%)
- Cash From Investing: -114,242,000.00 (decrease,1.84%)
- Cash From Financing: 52,512,000.00 (decrease,30.88%)
- Net Income: 72,211,000.00 (increase,159.79%)
- Interest Expense.1: 22,494,000.00 (increase,90.24%)
- Current Ratio: 2.42 (increase,142.15%)
- Return On Assets: 0.07 (increase,152.45%)
- Inventory Turnover: 94.34 (increase,274.84%)
- Free Cash Flow: 67,384,000.00 (increase,119.71%)
- Operating Cash Flow Ratio: 4.03 (increase,161.74%)
- Net Working Capital: 25,522,000.00 (increase,170246.67%)
- Cash Ratio: 0.90 (increase,388.53%)
- Capital Expenditure Ratio: 0.07 (decrease,42.25%)
- Tax Rate: 0.00 (decrease,90.43%)
- Net Cash Flow: -41,861,000.00 (increase,45.88%)
- Operating Income To Assets: 0.09 (increase,129.96%)
- Accounts Payable Turnover: 110.37 (increase,277.05%)
- Total Cash Flow: -41,861,000.00 (increase,45.88%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,176,000.00
- Current Assets: 22,627,000.00
- P P E Net: 479,469,000.00
- Other Noncurrent Assets: 6,198,000.00
- Total Assets: 946,236,000.00
- Accounts Payable: 4,385,000.00
- Current Liabilities: 22,642,000.00
- Other Noncurrent Liabilities: 19,298,000.00
- Total Liabilities And Equity: 946,236,000.00
- Inventory: 5,100,000.00
- Total Costs And Expenses: 128,359,000.00
- Operating Income: 35,042,000.00
- Income Before Taxes: 28,771,000.00
- Income Tax Expense: 975,000.00
- Cash From Operations: 34,834,000.00
- Capital Expenditures: 4,164,000.00
- Cash From Investing: -112,176,000.00
- Cash From Financing: 75,973,000.00
- Net Income: 27,796,000.00
- Interest Expense.1: 11,824,000.00
- Current Ratio: 1.00
- Return On Assets: 0.03
- Inventory Turnover: 25.17
- Free Cash Flow: 30,670,000.00
- Operating Cash Flow Ratio: 1.54
- Net Working Capital: -15,000.00
- Cash Ratio: 0.18
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.03
- Net Cash Flow: -77,342,000.00
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 29.27
- Total Cash Flow: -77,342,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DKL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,864,000.00 (increase,123.84%)
- Current Assets: 26,588,000.00 (increase,14.97%)
- P P E Net: 448,209,000.00 (decrease,1.44%)
- Other Noncurrent Assets: 13,271,000.00 (increase,19.3%)
- Total Assets: 930,543,000.00 (decrease,0.53%)
- Accounts Payable: 7,441,000.00 (increase,53.87%)
- Current Liabilities: 88,044,000.00 (increase,30.38%)
- Other Noncurrent Liabilities: 23,998,000.00 (increase,0.63%)
- Total Liabilities And Equity: 930,543,000.00 (decrease,0.53%)
- Inventory: 2,200,000.00 (increase,10.0%)
- Total Costs And Expenses: 369,871,000.00 (increase,60.24%)
- Operating Income: 141,147,000.00 (increase,55.85%)
- Income Before Taxes: 123,293,000.00 (increase,54.38%)
- Income Tax Expense: 156,000.00 (decrease,55.43%)
- Cash From Operations: 222,276,000.00 (increase,50.67%)
- Capital Expenditures: 12,352,000.00 (increase,40.97%)
- Cash From Investing: -7,971,000.00 (decrease,52.96%)
- Cash From Financing: -213,684,000.00 (decrease,48.0%)
- Net Income: 123,137,000.00 (increase,54.86%)
- Interest Expense.1: 35,924,000.00 (increase,67.91%)
- Current Ratio: 0.30 (decrease,11.82%)
- Return On Assets: 0.13 (increase,55.68%)
- Inventory Turnover: 168.12 (increase,45.67%)
- Free Cash Flow: 209,924,000.00 (increase,51.28%)
- Operating Cash Flow Ratio: 2.52 (increase,15.56%)
- Net Working Capital: -61,456,000.00 (decrease,38.41%)
- Cash Ratio: 0.06 (increase,71.68%)
- Capital Expenditure Ratio: 0.06 (decrease,6.44%)
- Tax Rate: 0.00 (decrease,71.13%)
- Net Cash Flow: 214,305,000.00 (increase,50.59%)
- Operating Income To Assets: 0.15 (increase,56.68%)
- Accounts Payable Turnover: 49.71 (increase,4.14%)
- Total Cash Flow: 214,305,000.00 (increase,50.59%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,173,000.00 (decrease,83.76%)
- Current Assets: 23,126,000.00 (decrease,17.67%)
- P P E Net: 454,751,000.00 (decrease,1.58%)
- Other Noncurrent Assets: 11,124,000.00 (decrease,3.19%)
- Total Assets: 935,476,000.00 (decrease,1.41%)
- Accounts Payable: 4,836,000.00 (increase,16.39%)
- Current Liabilities: 67,527,000.00 (increase,106.09%)
- Other Noncurrent Liabilities: 23,847,000.00 (increase,13.8%)
- Total Liabilities And Equity: 935,476,000.00 (decrease,1.41%)
- Inventory: 2,000,000.00 (increase,5.26%)
- Total Costs And Expenses: 230,827,000.00 (increase,108.43%)
- Operating Income: 90,564,000.00 (increase,114.76%)
- Income Before Taxes: 79,863,000.00 (increase,119.1%)
- Income Tax Expense: 350,000.00 (increase,90.22%)
- Cash From Operations: 147,524,000.00 (increase,138.97%)
- Capital Expenditures: 8,762,000.00 (increase,43.19%)
- Cash From Investing: -5,211,000.00 (decrease,31.42%)
- Cash From Financing: -144,383,000.00 (decrease,196.88%)
- Net Income: 79,513,000.00 (increase,119.24%)
- Interest Expense.1: 21,395,000.00 (increase,119.73%)
- Current Ratio: 0.34 (decrease,60.05%)
- Return On Assets: 0.08 (increase,122.38%)
- Inventory Turnover: 115.41 (increase,98.01%)
- Free Cash Flow: 138,762,000.00 (increase,149.51%)
- Operating Cash Flow Ratio: 2.18 (increase,15.96%)
- Net Working Capital: -44,401,000.00 (decrease,849.75%)
- Cash Ratio: 0.03 (decrease,92.12%)
- Capital Expenditure Ratio: 0.06 (decrease,40.08%)
- Tax Rate: 0.00 (decrease,13.18%)
- Net Cash Flow: 142,313,000.00 (increase,146.36%)
- Operating Income To Assets: 0.10 (increase,117.83%)
- Accounts Payable Turnover: 47.73 (increase,79.08%)
- Total Cash Flow: 142,313,000.00 (increase,146.36%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 13,377,000.00
- Current Assets: 28,091,000.00
- P P E Net: 462,057,000.00
- Other Noncurrent Assets: 11,491,000.00
- Total Assets: 948,870,000.00
- Accounts Payable: 4,155,000.00
- Current Liabilities: 32,766,000.00
- Other Noncurrent Liabilities: 20,955,000.00
- Total Liabilities And Equity: 948,870,000.00
- Inventory: 1,900,000.00
- Total Costs And Expenses: 110,743,000.00
- Operating Income: 42,170,000.00
- Income Before Taxes: 36,451,000.00
- Income Tax Expense: 184,000.00
- Cash From Operations: 61,732,000.00
- Capital Expenditures: 6,119,000.00
- Cash From Investing: -3,965,000.00
- Cash From Financing: -48,633,000.00
- Net Income: 36,267,000.00
- Interest Expense.1: 9,737,000.00
- Current Ratio: 0.86
- Return On Assets: 0.04
- Inventory Turnover: 58.29
- Free Cash Flow: 55,613,000.00
- Operating Cash Flow Ratio: 1.88
- Net Working Capital: -4,675,000.00
- Cash Ratio: 0.41
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.01
- Net Cash Flow: 57,767,000.00
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 26.65
- Total Cash Flow: 57,767,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DKL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 14,945,000.00 (increase,8.22%)
- Current Assets: 73,210,000.00 (increase,14.99%)
- P P E Net: 875,600,000.00 (increase,2.55%)
- Other Noncurrent Assets: 20,122,000.00 (increase,6.98%)
- Total Assets: 1,638,240,000.00 (increase,1.8%)
- Accounts Payable: 53,053,000.00 (increase,19.49%)
- Current Liabilities: 265,958,000.00 (increase,63.18%)
- Other Noncurrent Liabilities: 16,817,000.00 (decrease,10.56%)
- Total Liabilities And Equity: 1,638,240,000.00 (increase,1.8%)
- Inventory: 2,500,000.00 (decrease,32.43%)
- Total Costs And Expenses: 619,295,000.00 (increase,61.15%)
- Operating Income: 148,061,000.00 (increase,66.28%)
- Income Before Taxes: 117,145,000.00 (increase,62.51%)
- Income Tax Expense: 793,000.00 (increase,95.32%)
- Cash From Operations: 297,482,000.00 (increase,123.57%)
- Capital Expenditures: 76,852,000.00 (increase,116.45%)
- Cash From Investing: -705,087,000.00 (decrease,6.94%)
- Cash From Financing: 418,258,000.00 (decrease,21.94%)
- Net Income: 116,352,000.00 (increase,62.33%)
- Interest Expense.1: 53,621,000.00 (increase,72.63%)
- Current Ratio: 0.28 (decrease,29.53%)
- Return On Assets: 0.07 (increase,59.46%)
- Inventory Turnover: 247.72 (increase,138.51%)
- Free Cash Flow: 220,630,000.00 (increase,126.17%)
- Operating Cash Flow Ratio: 1.12 (increase,37.01%)
- Net Working Capital: -192,748,000.00 (decrease,94.06%)
- Cash Ratio: 0.06 (decrease,33.68%)
- Capital Expenditure Ratio: 0.26 (decrease,3.19%)
- Tax Rate: 0.01 (increase,20.19%)
- Net Cash Flow: -407,605,000.00 (increase,22.55%)
- Operating Income To Assets: 0.09 (increase,63.34%)
- Accounts Payable Turnover: 11.67 (increase,34.86%)
- Total Cash Flow: -407,605,000.00 (increase,22.55%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 13,810,000.00 (increase,406.6%)
- Current Assets: 63,664,000.00 (increase,141.88%)
- P P E Net: 853,839,000.00 (increase,90.45%)
- Other Noncurrent Assets: 18,810,000.00 (decrease,24.46%)
- Total Assets: 1,609,295,000.00 (increase,72.07%)
- Accounts Payable: 44,398,000.00 (increase,251.61%)
- Current Liabilities: 162,986,000.00 (increase,69.31%)
- Other Noncurrent Liabilities: 18,803,000.00 (decrease,10.41%)
- Total Liabilities And Equity: 1,609,295,000.00 (increase,72.07%)
- Inventory: 3,700,000.00 (increase,105.56%)
- Total Costs And Expenses: 384,287,000.00 (increase,140.57%)
- Operating Income: 89,044,000.00 (increase,90.11%)
- Income Before Taxes: 72,084,000.00 (increase,81.96%)
- Income Tax Expense: 406,000.00 (increase,301.98%)
- Cash From Operations: 133,057,000.00 (increase,177.66%)
- Capital Expenditures: 35,506,000.00 (increase,234.55%)
- Cash From Investing: -659,327,000.00 (decrease,5184.76%)
- Cash From Financing: 535,788,000.00 (increase,1547.68%)
- Net Income: 71,678,000.00 (increase,81.4%)
- Interest Expense.1: 31,062,000.00 (increase,117.98%)
- Current Ratio: 0.39 (increase,42.86%)
- Return On Assets: 0.04 (increase,5.42%)
- Inventory Turnover: 103.86 (increase,17.03%)
- Free Cash Flow: 97,551,000.00 (increase,161.48%)
- Operating Cash Flow Ratio: 0.82 (increase,64.0%)
- Net Working Capital: -99,322,000.00 (decrease,42.0%)
- Cash Ratio: 0.08 (increase,199.21%)
- Capital Expenditure Ratio: 0.27 (increase,20.49%)
- Tax Rate: 0.01 (increase,120.92%)
- Net Cash Flow: -526,270,000.00 (decrease,1584.79%)
- Operating Income To Assets: 0.06 (increase,10.49%)
- Accounts Payable Turnover: 8.66 (decrease,31.58%)
- Total Cash Flow: -526,270,000.00 (decrease,1584.79%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,726,000.00
- Current Assets: 26,321,000.00
- P P E Net: 448,334,000.00
- Other Noncurrent Assets: 24,901,000.00
- Total Assets: 935,266,000.00
- Accounts Payable: 12,627,000.00
- Current Liabilities: 96,264,000.00
- Other Noncurrent Liabilities: 20,987,000.00
- Total Liabilities And Equity: 935,266,000.00
- Inventory: 1,800,000.00
- Total Costs And Expenses: 159,743,000.00
- Operating Income: 46,838,000.00
- Income Before Taxes: 39,615,000.00
- Income Tax Expense: 101,000.00
- Cash From Operations: 47,920,000.00
- Capital Expenditures: 10,613,000.00
- Cash From Investing: -12,476,000.00
- Cash From Financing: -37,010,000.00
- Net Income: 39,514,000.00
- Interest Expense.1: 14,250,000.00
- Current Ratio: 0.27
- Return On Assets: 0.04
- Inventory Turnover: 88.75
- Free Cash Flow: 37,307,000.00
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: -69,943,000.00
- Cash Ratio: 0.03
- Capital Expenditure Ratio: 0.22
- Tax Rate: 0.00
- Net Cash Flow: 35,444,000.00
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 12.65
- Total Cash Flow: 35,444,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DKL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,182,000.00 (decrease,45.79%)
- Current Assets: 117,641,000.00 (increase,37.7%)
- P P E Net: 936,696,000.00 (decrease,0.53%)
- Other Noncurrent Assets: 17,289,000.00 (decrease,12.66%)
- Total Assets: 1,709,464,000.00 (increase,1.0%)
- Accounts Payable: 27,989,000.00 (increase,92.89%)
- Current Liabilities: 85,364,000.00 (increase,51.24%)
- Other Noncurrent Liabilities: 17,733,000.00 (increase,10.05%)
- Total Liabilities And Equity: 1,709,464,000.00 (increase,1.0%)
- Inventory: 4,137,000.00 (increase,34.41%)
- Total Costs And Expenses: 579,827,000.00 (increase,58.18%)
- Operating Income: 186,433,000.00 (increase,50.5%)
- Income Before Taxes: 104,773,000.00 (increase,50.06%)
- Income Tax Expense: 685,000.00 (increase,22.76%)
- Cash From Operations: 110,630,000.00 (increase,73.4%)
- Capital Expenditures: 58,564,000.00 (increase,5.67%)
- Cash From Investing: -55,634,000.00 (decrease,1.35%)
- Cash From Financing: -58,784,000.00 (decrease,541.47%)
- Net Income: 104,088,000.00 (increase,50.28%)
- Interest Expense.1: 104,581,000.00 (increase,54.52%)
- Current Ratio: 1.38 (decrease,8.95%)
- Return On Assets: 0.06 (increase,48.79%)
- Inventory Turnover: 140.16 (increase,17.69%)
- Free Cash Flow: 52,066,000.00 (increase,521.24%)
- Operating Cash Flow Ratio: 1.30 (increase,14.65%)
- Net Working Capital: 32,277,000.00 (increase,11.34%)
- Cash Ratio: 0.05 (decrease,64.16%)
- Capital Expenditure Ratio: 0.53 (decrease,39.06%)
- Tax Rate: 0.01 (decrease,18.19%)
- Net Cash Flow: 54,996,000.00 (increase,517.31%)
- Operating Income To Assets: 0.11 (increase,49.01%)
- Accounts Payable Turnover: 20.72 (decrease,18.0%)
- Total Cash Flow: 54,996,000.00 (increase,517.31%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,715,000.00 (decrease,29.63%)
- Current Assets: 85,434,000.00 (increase,11.06%)
- P P E Net: 941,700,000.00 (increase,0.06%)
- Other Noncurrent Assets: 19,796,000.00 (increase,1.62%)
- Total Assets: 1,692,556,000.00 (increase,0.06%)
- Accounts Payable: 14,510,000.00 (decrease,37.18%)
- Current Liabilities: 56,444,000.00 (decrease,27.61%)
- Other Noncurrent Liabilities: 16,113,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 1,692,556,000.00 (increase,0.06%)
- Inventory: 3,078,000.00 (increase,15.89%)
- Total Costs And Expenses: 366,557,000.00 (increase,104.1%)
- Operating Income: 123,879,000.00 (increase,93.77%)
- Income Before Taxes: 69,821,000.00 (increase,85.35%)
- Income Tax Expense: 558,000.00 (increase,84.77%)
- Cash From Operations: 63,802,000.00 (increase,118.57%)
- Capital Expenditures: 55,421,000.00 (increase,99.09%)
- Cash From Investing: -54,893,000.00 (decrease,103.47%)
- Cash From Financing: -9,164,000.00 (decrease,1270.37%)
- Net Income: 69,263,000.00 (increase,85.36%)
- Interest Expense.1: 67,680,000.00 (increase,107.73%)
- Current Ratio: 1.51 (increase,53.42%)
- Return On Assets: 0.04 (increase,85.26%)
- Inventory Turnover: 119.09 (increase,76.12%)
- Free Cash Flow: 8,381,000.00 (increase,519.44%)
- Operating Cash Flow Ratio: 1.13 (increase,201.95%)
- Net Working Capital: 28,990,000.00 (increase,2871.51%)
- Cash Ratio: 0.14 (decrease,2.79%)
- Capital Expenditure Ratio: 0.87 (decrease,8.91%)
- Tax Rate: 0.01 (decrease,0.32%)
- Net Cash Flow: 8,909,000.00 (increase,302.94%)
- Operating Income To Assets: 0.07 (increase,93.66%)
- Accounts Payable Turnover: 25.26 (increase,224.89%)
- Total Cash Flow: 8,909,000.00 (increase,302.94%)
---
📊 Financial Report for ticker/company:'DKL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,964,000.00
- Current Assets: 76,928,000.00
- P P E Net: 941,100,000.00
- Other Noncurrent Assets: 19,481,000.00
- Total Assets: 1,691,617,000.00
- Accounts Payable: 23,097,000.00
- Current Liabilities: 77,974,000.00
- Other Noncurrent Liabilities: 16,181,000.00
- Total Liabilities And Equity: 1,691,617,000.00
- Inventory: 2,656,000.00
- Total Costs And Expenses: 179,593,000.00
- Operating Income: 63,932,000.00
- Income Before Taxes: 37,669,000.00
- Income Tax Expense: 302,000.00
- Cash From Operations: 29,190,000.00
- Capital Expenditures: 27,837,000.00
- Cash From Investing: -26,979,000.00
- Cash From Financing: 783,000.00
- Net Income: 37,367,000.00
- Interest Expense.1: 32,581,000.00
- Current Ratio: 0.99
- Return On Assets: 0.02
- Inventory Turnover: 67.62
- Free Cash Flow: 1,353,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: -1,046,000.00
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 0.95
- Tax Rate: 0.01
- Net Cash Flow: 2,211,000.00
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 7.78
- Total Cash Flow: 2,211,000.00
|
DKS | 📅 Year: 2015
📊 Financial Report for ticker/company:'DKS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 77,933,000.00 (decrease,22.17%)
- Current Assets: 2,075,865,000.00 (increase,18.14%)
- P P E Net: 1,195,274,000.00 (increase,5.02%)
- Goodwill: 200,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 70,395,000.00 (decrease,1.51%)
- Total Assets: 3,655,532,000.00 (increase,12.29%)
- Long Term Debt Current: 461,000.00 (no change,0.0%)
- Accounts Payable: 826,945,000.00 (increase,20.12%)
- Current Liabilities: 1,258,779,000.00 (increase,11.11%)
- Common Stock: 1,174,000.00 (decrease,1.34%)
- Treasury Stock: 655,469,000.00 (increase,12.92%)
- Retained Earnings: 1,330,542,000.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: 15,000.00 (decrease,62.5%)
- Stockholders Equity: 1,664,154,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 3,655,532,000.00 (increase,12.29%)
- Inventory: 1,765,119,000.00 (increase,24.42%)
- Operating Income: 303,579,000.00 (increase,35.74%)
- Income Before Taxes: 306,212,000.00 (increase,35.1%)
- Income Tax Expense: 117,550,000.00 (increase,34.8%)
- Comprehensive Income: 188,653,000.00 (increase,35.27%)
- Shares Outstanding Basic: 119,743,000.00 (decrease,0.66%)
- Shares Outstanding Diluted: 121,734,000.00 (decrease,0.71%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -435,000.00 (decrease,50.0%)
- Change In Inventories: 533,054,000.00 (increase,185.67%)
- Capital Expenditures: 271,257,000.00 (increase,80.38%)
- Common Stock Dividend Payments: 46,564,000.00 (increase,47.06%)
- Interest Expense.1: 2,230,000.00 (increase,62.54%)
- Net Change In Cash.1: -103,798,000.00 (decrease,27.2%)
- Current Ratio: 1.65 (increase,6.32%)
- Net Working Capital: 817,086,000.00 (increase,30.88%)
- Equity Ratio: 0.46 (decrease,12.66%)
- Cash Ratio: 0.06 (decrease,29.95%)
- Book Value Per Share: 13.90 (decrease,1.27%)
- Tax Rate: 0.38 (decrease,0.22%)
- Dividend Per Share: 0.39 (increase,48.04%)
- Goodwill To Assets: 0.05 (decrease,10.94%)
- Operating Income To Assets: 0.08 (increase,20.88%)
- Dividend Yield: 3,350,479.01 (increase,48.95%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 100,132,000.00 (decrease,28.15%)
- Current Assets: 1,757,160,000.00 (decrease,3.5%)
- P P E Net: 1,138,182,000.00 (increase,5.66%)
- Goodwill: 200,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 71,477,000.00 (increase,1.69%)
- Total Assets: 3,255,483,000.00 (decrease,0.43%)
- Long Term Debt Current: 461,000.00 (increase,0.44%)
- Accounts Payable: 688,442,000.00 (decrease,1.79%)
- Current Liabilities: 1,132,882,000.00 (decrease,1.02%)
- Common Stock: 1,190,000.00 (decrease,1.73%)
- Treasury Stock: 580,485,000.00 (increase,20.81%)
- Retained Earnings: 1,296,434,000.00 (increase,4.37%)
- Accumulated Other Comprehensive Income: 40,000.00 (increase,29.03%)
- Stockholders Equity: 1,696,875,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 3,255,483,000.00 (decrease,0.43%)
- Inventory: 1,418,660,000.00 (decrease,4.19%)
- Operating Income: 223,650,000.00 (increase,99.53%)
- Income Before Taxes: 226,655,000.00 (increase,99.1%)
- Income Tax Expense: 87,205,000.00 (increase,98.83%)
- Comprehensive Income: 139,466,000.00 (increase,99.26%)
- Shares Outstanding Basic: 120,544,000.00 (decrease,0.49%)
- Shares Outstanding Diluted: 122,600,000.00 (decrease,0.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -290,000.00 (decrease,100.0%)
- Change In Inventories: 186,595,000.00 (decrease,24.96%)
- Capital Expenditures: 150,382,000.00 (increase,135.27%)
- Common Stock Dividend Payments: 31,664,000.00 (increase,90.53%)
- Interest Expense.1: 1,372,000.00 (increase,124.92%)
- Net Change In Cash.1: -81,599,000.00 (decrease,92.64%)
- Current Ratio: 1.55 (decrease,2.51%)
- Net Working Capital: 624,278,000.00 (decrease,7.7%)
- Equity Ratio: 0.52 (decrease,1.79%)
- Cash Ratio: 0.09 (decrease,27.42%)
- Book Value Per Share: 14.08 (decrease,1.73%)
- Tax Rate: 0.38 (decrease,0.13%)
- Dividend Per Share: 0.26 (increase,91.47%)
- Goodwill To Assets: 0.06 (increase,0.43%)
- Operating Income To Assets: 0.07 (increase,100.39%)
- Dividend Yield: 2,249,373.24 (increase,93.88%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 139,372,000.00
- Current Assets: 1,820,902,000.00
- P P E Net: 1,077,254,000.00
- Goodwill: 200,594,000.00
- Other Noncurrent Assets: 70,286,000.00
- Total Assets: 3,269,437,000.00
- Long Term Debt Current: 459,000.00
- Accounts Payable: 701,005,000.00
- Current Liabilities: 1,144,545,000.00
- Common Stock: 1,211,000.00
- Treasury Stock: 480,508,000.00
- Retained Earnings: 1,242,140,000.00
- Accumulated Other Comprehensive Income: 31,000.00
- Stockholders Equity: 1,735,212,000.00
- Total Liabilities And Equity: 3,269,437,000.00
- Inventory: 1,480,724,000.00
- Operating Income: 112,088,000.00
- Income Before Taxes: 113,842,000.00
- Income Tax Expense: 43,858,000.00
- Comprehensive Income: 69,991,000.00
- Shares Outstanding Basic: 121,138,000.00
- Shares Outstanding Diluted: 123,360,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -145,000.00
- Change In Inventories: 248,659,000.00
- Capital Expenditures: 63,918,000.00
- Common Stock Dividend Payments: 16,619,000.00
- Interest Expense.1: 610,000.00
- Net Change In Cash.1: -42,359,000.00
- Current Ratio: 1.59
- Net Working Capital: 676,357,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.12
- Book Value Per Share: 14.32
- Tax Rate: 0.39
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Dividend Yield: 1,160,199.69
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DKS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 73,799,000.00 (decrease,40.11%)
- Current Assets: 2,331,573,000.00 (increase,16.79%)
- P P E Net: 1,341,166,000.00 (increase,3.38%)
- Goodwill: 200,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 73,912,000.00 (increase,2.01%)
- Total Assets: 4,058,427,000.00 (increase,10.41%)
- Long Term Debt Current: 575,000.00 (increase,2.68%)
- Accounts Payable: 941,973,000.00 (increase,20.19%)
- Current Liabilities: 1,421,193,000.00 (increase,10.85%)
- Common Stock: 1,132,000.00 (decrease,2.67%)
- Treasury Stock: 955,411,000.00 (increase,18.62%)
- Retained Earnings: 1,623,962,000.00 (increase,1.96%)
- Accumulated Other Comprehensive Income: -125,000.00 (decrease,14.68%)
- Stockholders Equity: 1,723,306,000.00 (decrease,6.01%)
- Total Liabilities And Equity: 4,058,427,000.00 (increase,10.41%)
- Inventory: 1,997,105,000.00 (increase,23.6%)
- Operating Income: 327,399,000.00 (increase,30.79%)
- Income Before Taxes: 325,661,000.00 (increase,29.83%)
- Income Tax Expense: 124,262,000.00 (increase,28.56%)
- Comprehensive Income: 201,347,000.00 (increase,30.62%)
- Shares Outstanding Basic: 116,101,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 117,739,000.00 (decrease,0.52%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -442,000.00 (decrease,66.79%)
- Change In Inventories: 606,338,000.00 (increase,169.54%)
- Capital Expenditures: 273,962,000.00 (increase,77.0%)
- Common Stock Dividend Payments: 49,235,000.00 (increase,47.3%)
- Interest Expense.1: 2,550,000.00 (increase,73.0%)
- Net Change In Cash.1: -147,880,000.00 (decrease,50.19%)
- Current Ratio: 1.64 (increase,5.36%)
- Net Working Capital: 910,380,000.00 (increase,27.46%)
- Equity Ratio: 0.42 (decrease,14.87%)
- Cash Ratio: 0.05 (decrease,45.97%)
- Book Value Per Share: 14.84 (decrease,5.56%)
- Tax Rate: 0.38 (decrease,0.98%)
- Dividend Per Share: 0.42 (increase,48.01%)
- Goodwill To Assets: 0.05 (decrease,9.43%)
- Operating Income To Assets: 0.08 (increase,18.46%)
- Dividend Yield: 3,317,015.51 (increase,55.96%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 123,220,000.00 (increase,51.36%)
- Current Assets: 1,996,359,000.00 (increase,3.49%)
- P P E Net: 1,297,302,000.00 (increase,6.3%)
- Goodwill: 200,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 72,453,000.00 (decrease,1.91%)
- Total Assets: 3,675,858,000.00 (increase,3.98%)
- Long Term Debt Current: 560,000.00 (increase,3.9%)
- Accounts Payable: 783,722,000.00 (increase,0.76%)
- Current Liabilities: 1,282,093,000.00 (increase,4.32%)
- Common Stock: 1,163,000.00 (increase,0.17%)
- Treasury Stock: 805,443,000.00 (no change,0.0%)
- Retained Earnings: 1,592,803,000.00 (increase,4.91%)
- Accumulated Other Comprehensive Income: -109,000.00 (decrease,159.52%)
- Stockholders Equity: 1,833,498,000.00 (increase,5.18%)
- Total Liabilities And Equity: 3,675,858,000.00 (increase,3.98%)
- Inventory: 1,615,722,000.00 (decrease,0.49%)
- Operating Income: 250,318,000.00 (increase,145.62%)
- Income Before Taxes: 250,841,000.00 (increase,142.53%)
- Income Tax Expense: 96,657,000.00 (increase,141.14%)
- Comprehensive Income: 154,148,000.00 (increase,143.23%)
- Shares Outstanding Basic: 116,662,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 118,356,000.00 (decrease,0.46%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -265,000.00 (decrease,99.25%)
- Change In Inventories: 224,955,000.00 (decrease,3.45%)
- Capital Expenditures: 154,785,000.00 (increase,135.51%)
- Common Stock Dividend Payments: 33,425,000.00 (increase,91.95%)
- Interest Expense.1: 1,474,000.00 (increase,132.49%)
- Net Change In Cash.1: -98,459,000.00 (increase,29.81%)
- Current Ratio: 1.56 (decrease,0.8%)
- Net Working Capital: 714,266,000.00 (increase,2.03%)
- Equity Ratio: 0.50 (increase,1.15%)
- Cash Ratio: 0.10 (increase,45.1%)
- Book Value Per Share: 15.72 (increase,5.53%)
- Tax Rate: 0.39 (decrease,0.57%)
- Dividend Per Share: 0.29 (increase,92.58%)
- Goodwill To Assets: 0.05 (decrease,3.83%)
- Operating Income To Assets: 0.07 (increase,136.21%)
- Dividend Yield: 2,126,769.35 (increase,81.9%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 81,409,000.00
- Current Assets: 1,929,109,000.00
- P P E Net: 1,220,471,000.00
- Goodwill: 200,594,000.00
- Other Noncurrent Assets: 73,863,000.00
- Total Assets: 3,535,028,000.00
- Long Term Debt Current: 539,000.00
- Accounts Payable: 777,800,000.00
- Current Liabilities: 1,229,050,000.00
- Common Stock: 1,161,000.00
- Treasury Stock: 805,443,000.00
- Retained Earnings: 1,518,237,000.00
- Accumulated Other Comprehensive Income: -42,000.00
- Stockholders Equity: 1,743,121,000.00
- Total Liabilities And Equity: 3,535,028,000.00
- Inventory: 1,623,753,000.00
- Operating Income: 101,912,000.00
- Income Before Taxes: 103,428,000.00
- Income Tax Expense: 40,083,000.00
- Comprehensive Income: 63,376,000.00
- Shares Outstanding Basic: 117,044,000.00
- Shares Outstanding Diluted: 118,906,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -133,000.00
- Change In Inventories: 232,986,000.00
- Capital Expenditures: 65,724,000.00
- Common Stock Dividend Payments: 17,413,000.00
- Interest Expense.1: 634,000.00
- Net Change In Cash.1: -140,270,000.00
- Current Ratio: 1.57
- Net Working Capital: 700,059,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.07
- Book Value Per Share: 14.89
- Tax Rate: 0.39
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Dividend Yield: 1,169,217.27
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DKS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 85,408,000.00 (decrease,23.96%)
- Current Assets: 2,444,105,000.00 (increase,17.24%)
- P P E Net: 1,492,274,000.00 (increase,1.12%)
- Goodwill: 200,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 102,733,000.00 (increase,12.11%)
- Total Assets: 4,382,206,000.00 (increase,9.89%)
- Long Term Debt Current: 615,000.00 (increase,0.49%)
- Accounts Payable: 1,031,587,000.00 (increase,30.54%)
- Current Liabilities: 1,554,340,000.00 (increase,18.15%)
- Common Stock: 1,107,000.00 (increase,0.09%)
- Treasury Stock: 1,128,651,000.00 (increase,0.8%)
- Retained Earnings: 1,882,934,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -147,000.00 (decrease,17.6%)
- Stockholders Equity: 1,869,865,000.00 (increase,2.2%)
- Total Liabilities And Equity: 4,382,206,000.00 (increase,9.89%)
- Inventory: 2,092,402,000.00 (increase,21.97%)
- Operating Income: 311,639,000.00 (increase,31.01%)
- Income Before Taxes: 315,400,000.00 (increase,31.9%)
- Income Tax Expense: 118,192,000.00 (increase,30.12%)
- Comprehensive Income: 197,240,000.00 (increase,32.96%)
- Shares Outstanding Basic: 111,328,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 112,407,000.00 (decrease,0.26%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -541,000.00 (decrease,49.86%)
- Change In Inventories: 565,215,000.00 (increase,200.1%)
- Capital Expenditures: 307,302,000.00 (increase,47.42%)
- Common Stock Dividend Payments: 51,246,000.00 (increase,48.58%)
- Interest Expense.1: 4,014,000.00 (increase,46.02%)
- Net Change In Cash.1: -33,528,000.00 (decrease,407.15%)
- Current Ratio: 1.57 (decrease,0.77%)
- Net Working Capital: 889,765,000.00 (increase,15.68%)
- Equity Ratio: 0.43 (decrease,7.0%)
- Cash Ratio: 0.05 (decrease,35.64%)
- Book Value Per Share: 16.80 (increase,2.53%)
- Tax Rate: 0.37 (decrease,1.35%)
- Dividend Per Share: 0.46 (increase,49.06%)
- Goodwill To Assets: 0.05 (decrease,9.0%)
- Operating Income To Assets: 0.07 (increase,19.21%)
- Dividend Yield: 3,051,083.73 (increase,44.91%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 112,325,000.00 (increase,21.44%)
- Current Assets: 2,084,769,000.00 (increase,0.68%)
- P P E Net: 1,475,797,000.00 (increase,4.93%)
- Goodwill: 200,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 91,639,000.00 (increase,5.19%)
- Total Assets: 3,987,666,000.00 (increase,2.82%)
- Long Term Debt Current: 612,000.00 (increase,3.73%)
- Accounts Payable: 790,217,000.00 (increase,1.44%)
- Current Liabilities: 1,315,611,000.00 (increase,2.52%)
- Common Stock: 1,106,000.00 (decrease,1.16%)
- Treasury Stock: 1,119,650,000.00 (increase,5.36%)
- Retained Earnings: 1,851,064,000.00 (increase,4.18%)
- Accumulated Other Comprehensive Income: -125,000.00 (decrease,43.68%)
- Stockholders Equity: 1,829,600,000.00 (increase,1.41%)
- Total Liabilities And Equity: 3,987,666,000.00 (increase,2.82%)
- Inventory: 1,715,530,000.00 (decrease,1.57%)
- Operating Income: 237,880,000.00 (increase,162.24%)
- Income Before Taxes: 239,128,000.00 (increase,160.92%)
- Income Tax Expense: 90,834,000.00 (increase,161.24%)
- Comprehensive Income: 148,348,000.00 (increase,160.4%)
- Shares Outstanding Basic: 111,688,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 112,697,000.00 (decrease,0.51%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -361,000.00 (decrease,99.45%)
- Change In Inventories: 188,343,000.00 (decrease,12.71%)
- Capital Expenditures: 208,449,000.00 (increase,134.65%)
- Common Stock Dividend Payments: 34,490,000.00 (increase,95.82%)
- Interest Expense.1: 2,749,000.00 (increase,143.06%)
- Net Change In Cash.1: -6,611,000.00 (increase,75.0%)
- Current Ratio: 1.58 (decrease,1.79%)
- Net Working Capital: 769,158,000.00 (decrease,2.31%)
- Equity Ratio: 0.46 (decrease,1.37%)
- Cash Ratio: 0.09 (increase,18.46%)
- Book Value Per Share: 16.38 (increase,1.79%)
- Tax Rate: 0.38 (increase,0.12%)
- Dividend Per Share: 0.31 (increase,96.55%)
- Goodwill To Assets: 0.05 (decrease,2.74%)
- Operating Income To Assets: 0.06 (increase,155.05%)
- Dividend Yield: 2,105,443.33 (increase,92.38%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 92,493,000.00
- Current Assets: 2,070,678,000.00
- P P E Net: 1,406,471,000.00
- Goodwill: 200,594,000.00
- Other Noncurrent Assets: 87,115,000.00
- Total Assets: 3,878,367,000.00
- Long Term Debt Current: 590,000.00
- Accounts Payable: 778,977,000.00
- Current Liabilities: 1,283,310,000.00
- Common Stock: 1,119,000.00
- Treasury Stock: 1,062,661,000.00
- Retained Earnings: 1,776,782,000.00
- Accumulated Other Comprehensive Income: -87,000.00
- Stockholders Equity: 1,804,133,000.00
- Total Liabilities And Equity: 3,878,367,000.00
- Inventory: 1,742,948,000.00
- Operating Income: 90,711,000.00
- Income Before Taxes: 91,647,000.00
- Income Tax Expense: 34,770,000.00
- Comprehensive Income: 56,969,000.00
- Shares Outstanding Basic: 112,105,000.00
- Shares Outstanding Diluted: 113,276,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -181,000.00
- Change In Inventories: 215,761,000.00
- Capital Expenditures: 88,834,000.00
- Common Stock Dividend Payments: 17,613,000.00
- Interest Expense.1: 1,131,000.00
- Net Change In Cash.1: -26,443,000.00
- Current Ratio: 1.61
- Net Working Capital: 787,368,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.07
- Book Value Per Share: 16.09
- Tax Rate: 0.38
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Dividend Yield: 1,094,434.48
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DKS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 111,815,000.00 (decrease,15.04%)
- Current Assets: 2,582,076,000.00 (increase,13.38%)
- P P E Net: 1,679,872,000.00 (increase,4.22%)
- Goodwill: 245,126,000.00 (no change,0.0%)
- Other Noncurrent Assets: 122,519,000.00 (increase,9.37%)
- Total Assets: 4,784,914,000.00 (increase,8.86%)
- Long Term Debt Current: 5,175,000.00 (increase,677.03%)
- Accounts Payable: 1,061,776,000.00 (increase,9.64%)
- Current Liabilities: 1,607,109,000.00 (increase,6.47%)
- Common Stock: 1,044,000.00 (decrease,2.61%)
- Treasury Stock: 1,400,429,000.00 (increase,5.73%)
- Retained Earnings: 2,106,086,000.00 (increase,0.9%)
- Accumulated Other Comprehensive Income: -85,000.00 (decrease,8.97%)
- Stockholders Equity: 1,872,986,000.00 (decrease,2.51%)
- Total Liabilities And Equity: 4,784,914,000.00 (increase,8.86%)
- Inventory: 2,178,495,000.00 (increase,13.59%)
- Operating Income: 299,260,000.00 (increase,20.06%)
- Income Before Taxes: 321,058,000.00 (increase,22.02%)
- Income Tax Expense: 113,564,000.00 (increase,22.71%)
- Comprehensive Income: 207,541,000.00 (increase,21.63%)
- Shares Outstanding Basic: 108,027,000.00 (decrease,1.17%)
- Shares Outstanding Diluted: 108,633,000.00 (decrease,1.28%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -595,000.00 (decrease,64.82%)
- Change In Inventories: 539,863,000.00 (increase,93.31%)
- Capital Expenditures: 386,600,000.00 (increase,64.01%)
- Common Stock Dividend Payments: 55,375,000.00 (increase,47.58%)
- Interest Expense.1: 6,319,000.00 (increase,81.58%)
- Net Change In Cash.1: -52,962,000.00 (decrease,59.71%)
- Current Ratio: 1.61 (increase,6.5%)
- Net Working Capital: 974,967,000.00 (increase,26.98%)
- Equity Ratio: 0.39 (decrease,10.45%)
- Cash Ratio: 0.07 (decrease,20.2%)
- Book Value Per Share: 17.34 (decrease,1.36%)
- Tax Rate: 0.35 (increase,0.57%)
- Dividend Per Share: 0.51 (increase,49.33%)
- Goodwill To Assets: 0.05 (decrease,8.14%)
- Operating Income To Assets: 0.06 (increase,10.28%)
- Dividend Yield: 3,193,828.00 (increase,49.61%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 131,615,000.00 (increase,21.42%)
- Current Assets: 2,277,284,000.00 (increase,1.01%)
- P P E Net: 1,611,834,000.00 (increase,2.76%)
- Goodwill: 245,126,000.00 (increase,0.03%)
- Other Noncurrent Assets: 112,018,000.00 (decrease,2.2%)
- Total Assets: 4,395,311,000.00 (increase,1.44%)
- Long Term Debt Current: 666,000.00 (increase,2.78%)
- Accounts Payable: 968,396,000.00 (increase,4.1%)
- Current Liabilities: 1,509,500,000.00 (decrease,0.33%)
- Common Stock: 1,072,000.00 (decrease,2.99%)
- Treasury Stock: 1,324,532,000.00 (increase,12.1%)
- Retained Earnings: 2,087,318,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: -78,000.00 (increase,50.94%)
- Stockholders Equity: 1,921,260,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 4,395,311,000.00 (increase,1.44%)
- Inventory: 1,917,912,000.00 (increase,0.07%)
- Operating Income: 249,259,000.00 (increase,176.75%)
- Income Before Taxes: 263,127,000.00 (increase,187.0%)
- Income Tax Expense: 92,547,000.00 (increase,176.36%)
- Comprehensive Income: 170,634,000.00 (increase,193.35%)
- Shares Outstanding Basic: 109,308,000.00 (decrease,1.03%)
- Shares Outstanding Diluted: 110,043,000.00 (decrease,1.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -361,000.00 (decrease,100.56%)
- Change In Inventories: 279,280,000.00 (increase,0.51%)
- Capital Expenditures: 235,713,000.00 (increase,106.96%)
- Common Stock Dividend Payments: 37,521,000.00 (increase,94.54%)
- Interest Expense.1: 3,480,000.00 (increase,175.32%)
- Net Change In Cash.1: -33,162,000.00 (increase,41.18%)
- Current Ratio: 1.51 (increase,1.34%)
- Net Working Capital: 767,784,000.00 (increase,3.74%)
- Equity Ratio: 0.44 (decrease,3.41%)
- Cash Ratio: 0.09 (increase,21.82%)
- Book Value Per Share: 17.58 (decrease,1.0%)
- Tax Rate: 0.35 (decrease,3.71%)
- Dividend Per Share: 0.34 (increase,96.56%)
- Goodwill To Assets: 0.06 (decrease,1.4%)
- Operating Income To Assets: 0.06 (increase,172.8%)
- Dividend Yield: 2,134,716.52 (increase,96.51%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 108,400,000.00
- Current Assets: 2,254,616,000.00
- P P E Net: 1,568,523,000.00
- Goodwill: 245,059,000.00
- Other Noncurrent Assets: 114,533,000.00
- Total Assets: 4,332,724,000.00
- Long Term Debt Current: 648,000.00
- Accounts Payable: 930,291,000.00
- Current Liabilities: 1,514,483,000.00
- Common Stock: 1,105,000.00
- Treasury Stock: 1,181,570,000.00
- Retained Earnings: 1,993,426,000.00
- Accumulated Other Comprehensive Income: -159,000.00
- Stockholders Equity: 1,960,824,000.00
- Total Liabilities And Equity: 4,332,724,000.00
- Inventory: 1,916,508,000.00
- Operating Income: 90,068,000.00
- Income Before Taxes: 91,683,000.00
- Income Tax Expense: 33,488,000.00
- Comprehensive Income: 58,168,000.00
- Shares Outstanding Basic: 110,441,000.00
- Shares Outstanding Diluted: 111,406,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -180,000.00
- Change In Inventories: 277,876,000.00
- Capital Expenditures: 113,892,000.00
- Common Stock Dividend Payments: 19,287,000.00
- Interest Expense.1: 1,264,000.00
- Net Change In Cash.1: -56,377,000.00
- Current Ratio: 1.49
- Net Working Capital: 740,133,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.07
- Book Value Per Share: 17.75
- Tax Rate: 0.37
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
- Dividend Yield: 1,086,316.55
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DKS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 92,103,000.00 (decrease,25.88%)
- Current Assets: 2,495,329,000.00 (increase,17.43%)
- P P E Net: 1,578,313,000.00 (decrease,2.06%)
- Goodwill: 250,476,000.00 (no change,0.0%)
- Other Noncurrent Assets: 115,991,000.00 (increase,1.8%)
- Total Assets: 4,583,758,000.00 (increase,7.98%)
- Long Term Debt Current: 5,251,000.00 (increase,0.34%)
- Accounts Payable: 1,028,234,000.00 (increase,23.13%)
- Current Liabilities: 1,554,081,000.00 (increase,11.91%)
- Common Stock: 948,000.00 (decrease,2.97%)
- Retained Earnings: 2,374,336,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -118,000.00 (increase,1.67%)
- Stockholders Equity: 1,847,042,000.00 (decrease,4.36%)
- Total Liabilities And Equity: 4,583,758,000.00 (increase,7.98%)
- Inventory: 2,196,777,000.00 (increase,22.33%)
- Operating Income: 302,724,000.00 (increase,21.16%)
- Income Before Taxes: 295,645,000.00 (increase,20.45%)
- Income Tax Expense: 78,336,000.00 (increase,18.74%)
- Comprehensive Income: 217,269,000.00 (increase,21.08%)
- Shares Outstanding Basic: 98,926,000.00 (decrease,1.12%)
- Shares Outstanding Diluted: 99,878,000.00 (decrease,0.99%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -700,000.00 (decrease,50.21%)
- Change In Inventories: 466,212,000.00 (increase,614.73%)
- Capital Expenditures: 135,288,000.00 (increase,40.17%)
- Common Stock Dividend Payments: 68,139,000.00 (increase,48.0%)
- Interest Expense.1: 8,312,000.00 (increase,45.67%)
- Net Change In Cash.1: -9,150,000.00 (decrease,139.75%)
- Current Ratio: 1.61 (increase,4.94%)
- Net Working Capital: 941,248,000.00 (increase,27.85%)
- Equity Ratio: 0.40 (decrease,11.42%)
- Cash Ratio: 0.06 (decrease,33.77%)
- Book Value Per Share: 18.67 (decrease,3.27%)
- Tax Rate: 0.26 (decrease,1.42%)
- Dividend Per Share: 0.69 (increase,49.68%)
- Goodwill To Assets: 0.05 (decrease,7.39%)
- Operating Income To Assets: 0.07 (increase,12.21%)
- Dividend Yield: 3,649,466.94 (increase,53.01%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 124,270,000.00 (increase,18.81%)
- Current Assets: 2,124,942,000.00 (decrease,1.79%)
- P P E Net: 1,611,532,000.00 (decrease,2.0%)
- Goodwill: 250,476,000.00 (no change,0.0%)
- Other Noncurrent Assets: 113,941,000.00 (decrease,0.19%)
- Total Assets: 4,245,158,000.00 (decrease,1.72%)
- Long Term Debt Current: 5,233,000.00 (increase,0.95%)
- Accounts Payable: 835,098,000.00 (increase,5.49%)
- Current Liabilities: 1,388,731,000.00 (increase,5.8%)
- Common Stock: 977,000.00 (decrease,2.3%)
- Retained Earnings: 2,359,024,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: -120,000.00 (decrease,20.0%)
- Stockholders Equity: 1,931,226,000.00 (increase,1.74%)
- Total Liabilities And Equity: 4,245,158,000.00 (decrease,1.72%)
- Inventory: 1,795,794,000.00 (decrease,2.56%)
- Operating Income: 249,859,000.00 (increase,186.1%)
- Income Before Taxes: 245,454,000.00 (increase,192.94%)
- Income Tax Expense: 65,972,000.00 (increase,178.3%)
- Comprehensive Income: 179,440,000.00 (increase,198.75%)
- Shares Outstanding Basic: 100,050,000.00 (decrease,1.32%)
- Shares Outstanding Diluted: 100,872,000.00 (decrease,1.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -466,000.00 (decrease,100.0%)
- Change In Inventories: 65,229,000.00 (decrease,41.93%)
- Capital Expenditures: 96,515,000.00 (increase,95.58%)
- Common Stock Dividend Payments: 46,040,000.00 (increase,94.03%)
- Interest Expense.1: 5,706,000.00 (increase,114.83%)
- Net Change In Cash.1: 23,017,000.00 (increase,587.9%)
- Current Ratio: 1.53 (decrease,7.17%)
- Net Working Capital: 736,211,000.00 (decrease,13.49%)
- Equity Ratio: 0.45 (increase,3.52%)
- Cash Ratio: 0.09 (increase,12.29%)
- Book Value Per Share: 19.30 (increase,3.1%)
- Tax Rate: 0.27 (decrease,5.0%)
- Dividend Per Share: 0.46 (increase,96.62%)
- Goodwill To Assets: 0.06 (increase,1.75%)
- Operating Income To Assets: 0.06 (increase,191.11%)
- Dividend Yield: 2,385,169.84 (increase,88.21%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 104,599,000.00
- Current Assets: 2,163,566,000.00
- P P E Net: 1,644,388,000.00
- Goodwill: 250,476,000.00
- Other Noncurrent Assets: 114,163,000.00
- Total Assets: 4,319,414,000.00
- Long Term Debt Current: 5,184,000.00
- Accounts Payable: 791,646,000.00
- Current Liabilities: 1,312,555,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,262,552,000.00
- Accumulated Other Comprehensive Income: -100,000.00
- Stockholders Equity: 1,898,210,000.00
- Total Liabilities And Equity: 4,319,414,000.00
- Inventory: 1,842,897,000.00
- Operating Income: 87,332,000.00
- Income Before Taxes: 83,790,000.00
- Income Tax Expense: 23,705,000.00
- Comprehensive Income: 60,063,000.00
- Shares Outstanding Basic: 101,384,000.00
- Shares Outstanding Diluted: 102,153,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -233,000.00
- Change In Inventories: 112,332,000.00
- Capital Expenditures: 49,349,000.00
- Common Stock Dividend Payments: 23,728,000.00
- Interest Expense.1: 2,656,000.00
- Net Change In Cash.1: 3,346,000.00
- Current Ratio: 1.65
- Net Working Capital: 851,011,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.08
- Book Value Per Share: 18.72
- Tax Rate: 0.28
- Dividend Per Share: 0.23
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.02
- Dividend Yield: 1,267,320.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DKS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 87,622,000.00 (decrease,24.94%)
- Current Assets: 2,876,915,000.00 (increase,16.66%)
- P P E Net: 1,436,975,000.00 (decrease,2.9%)
- Goodwill: 245,857,000.00 (decrease,1.84%)
- Other Noncurrent Assets: 128,965,000.00 (increase,5.49%)
- Total Assets: 7,206,999,000.00 (increase,4.22%)
- Accounts Payable: 1,097,564,000.00 (increase,21.05%)
- Current Liabilities: 2,081,645,000.00 (increase,8.12%)
- Other Noncurrent Liabilities: 178,756,000.00 (increase,3.68%)
- Common Stock: 840,000.00 (decrease,3.23%)
- Retained Earnings: 2,599,495,000.00 (increase,1.32%)
- Accumulated Other Comprehensive Income: -116,000.00 (increase,4.92%)
- Stockholders Equity: 1,708,902,000.00 (decrease,3.18%)
- Total Liabilities And Equity: 7,206,999,000.00 (increase,4.22%)
- Inventory: 2,573,250,000.00 (increase,20.43%)
- Operating Income: 276,701,000.00 (increase,19.74%)
- Income Before Taxes: 307,911,000.00 (increase,33.43%)
- Income Tax Expense: 80,268,000.00 (increase,32.22%)
- Comprehensive Income: 227,647,000.00 (increase,33.87%)
- Shares Outstanding Basic: 88,671,000.00 (decrease,2.0%)
- Shares Outstanding Diluted: 90,130,000.00 (decrease,1.92%)
- E P S Basic: 2.57 (increase,36.7%)
- E P S Diluted: 2.53 (increase,36.76%)
- Change In Inventories: 758,016,000.00 (increase,142.88%)
- Cash From Operations: -212,775,000.00 (decrease,681.57%)
- Capital Expenditures: 165,703,000.00 (increase,49.29%)
- Cash From Investing: -122,213,000.00 (decrease,9.13%)
- Common Stock Dividend Payments: 74,540,000.00 (increase,45.42%)
- Cash From Financing: 308,953,000.00 (increase,117.12%)
- Interest Expense.1: 12,909,000.00 (increase,49.57%)
- Net Change In Cash.1: -26,031,000.00 (decrease,945.16%)
- Current Ratio: 1.38 (increase,7.91%)
- Free Cash Flow: -378,478,000.00 (decrease,173.83%)
- Operating Cash Flow Ratio: -0.10 (decrease,622.9%)
- Net Working Capital: 795,270,000.00 (increase,47.1%)
- Equity Ratio: 0.24 (decrease,7.1%)
- Cash Ratio: 0.04 (decrease,30.57%)
- Book Value Per Share: 19.27 (decrease,1.2%)
- Capital Expenditure Ratio: -0.78 (increase,80.9%)
- Tax Rate: 0.26 (decrease,0.9%)
- Net Cash Flow: -334,988,000.00 (decrease,140.62%)
- Dividend Per Share: 0.84 (increase,48.39%)
- Goodwill To Assets: 0.03 (decrease,5.82%)
- Operating Income To Assets: 0.04 (increase,14.9%)
- Cash Flow Per Share: -2.40 (decrease,697.54%)
- Dividend Yield: 3,867,709.41 (increase,47.19%)
- Total Cash Flow: -334,988,000.00 (decrease,140.62%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 116,733,000.00
- Current Assets: 2,466,017,000.00
- P P E Net: 1,479,855,000.00
- Goodwill: 250,476,000.00
- Other Noncurrent Assets: 122,259,000.00
- Total Assets: 6,915,215,000.00
- Accounts Payable: 906,721,000.00
- Current Liabilities: 1,925,391,000.00
- Other Noncurrent Liabilities: 172,415,000.00
- Common Stock: 868,000.00
- Retained Earnings: 2,565,700,000.00
- Accumulated Other Comprehensive Income: -122,000.00
- Stockholders Equity: 1,765,086,000.00
- Total Liabilities And Equity: 6,915,215,000.00
- Inventory: 2,136,797,000.00
- Operating Income: 231,076,000.00
- Income Before Taxes: 230,765,000.00
- Income Tax Expense: 60,706,000.00
- Comprehensive Income: 170,057,000.00
- Shares Outstanding Basic: 90,483,000.00
- Shares Outstanding Diluted: 91,894,000.00
- E P S Basic: 1.88
- E P S Diluted: 1.85
- Change In Inventories: 312,101,000.00
- Cash From Operations: -27,224,000.00
- Capital Expenditures: 110,992,000.00
- Cash From Investing: -111,992,000.00
- Common Stock Dividend Payments: 51,258,000.00
- Cash From Financing: 142,298,000.00
- Interest Expense.1: 8,631,000.00
- Net Change In Cash.1: 3,080,000.00
- Current Ratio: 1.28
- Free Cash Flow: -138,216,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 540,626,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.06
- Book Value Per Share: 19.51
- Capital Expenditure Ratio: -4.08
- Tax Rate: 0.26
- Net Cash Flow: -139,216,000.00
- Dividend Per Share: 0.57
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.30
- Dividend Yield: 2,627,621.32
- Total Cash Flow: -139,216,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DKS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,060,000,000.00 (decrease,3.64%)
- Current Assets: 3,545,299,000.00 (increase,14.61%)
- P P E Net: 1,336,676,000.00 (decrease,0.84%)
- Goodwill: 245,857,000.00 (no change,0.0%)
- Other Noncurrent Assets: 141,350,000.00 (increase,2.34%)
- Total Assets: 7,565,490,000.00 (increase,5.77%)
- Accounts Payable: 1,394,904,000.00 (increase,27.47%)
- Current Liabilities: 2,537,772,000.00 (increase,11.14%)
- Other Noncurrent Liabilities: 184,505,000.00 (increase,14.49%)
- Common Stock: 847,000.00 (increase,0.59%)
- Retained Earnings: 2,873,263,000.00 (increase,5.46%)
- Accumulated Other Comprehensive Income: -114,000.00 (increase,12.31%)
- Stockholders Equity: 2,121,639,000.00 (increase,9.91%)
- Total Liabilities And Equity: 7,565,490,000.00 (increase,5.77%)
- Inventory: 2,319,992,000.00 (increase,23.72%)
- Operating Income: 451,277,000.00 (increase,119.94%)
- Income Before Taxes: 420,512,000.00 (increase,129.23%)
- Income Tax Expense: 109,875,000.00 (increase,119.65%)
- Comprehensive Income: 310,643,000.00 (increase,132.85%)
- Shares Outstanding Basic: 84,095,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 90,430,000.00 (increase,3.51%)
- E P S Basic: 3.69 (increase,132.08%)
- E P S Diluted: 3.44 (increase,124.84%)
- Change In Inventories: 121,435,000.00 (increase,137.12%)
- Cash From Operations: 917,515,000.00 (increase,4.65%)
- Capital Expenditures: 156,444,000.00 (increase,65.98%)
- Cash From Investing: -156,540,000.00 (decrease,66.08%)
- Common Stock Dividend Payments: 80,874,000.00 (increase,48.53%)
- Cash From Financing: 229,679,000.00 (increase,9.7%)
- Interest Expense.1: 35,496,000.00 (increase,56.18%)
- Current Ratio: 1.40 (increase,3.12%)
- Free Cash Flow: 761,071,000.00 (decrease,2.73%)
- Operating Cash Flow Ratio: 0.36 (decrease,5.84%)
- Net Working Capital: 1,007,527,000.00 (increase,24.41%)
- Equity Ratio: 0.28 (increase,3.91%)
- Cash Ratio: 0.42 (decrease,13.3%)
- Book Value Per Share: 25.23 (increase,9.7%)
- Capital Expenditure Ratio: 0.17 (increase,58.6%)
- Tax Rate: 0.26 (decrease,4.18%)
- Net Cash Flow: 760,975,000.00 (decrease,2.74%)
- Dividend Per Share: 0.96 (increase,48.25%)
- Goodwill To Assets: 0.03 (decrease,5.46%)
- Operating Income To Assets: 0.06 (increase,107.93%)
- Cash Flow Per Share: 10.91 (increase,4.45%)
- Dividend Yield: 3,205,587.30 (increase,35.4%)
- Total Cash Flow: 760,975,000.00 (decrease,2.74%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,100,000,000.00 (decrease,25.88%)
- Current Assets: 3,093,252,000.00 (decrease,19.46%)
- P P E Net: 1,348,059,000.00 (decrease,1.59%)
- Goodwill: 245,857,000.00 (no change,0.0%)
- Other Noncurrent Assets: 138,121,000.00 (increase,7.66%)
- Total Assets: 7,152,569,000.00 (decrease,10.06%)
- Accounts Payable: 1,094,258,000.00 (increase,29.5%)
- Current Liabilities: 2,283,377,000.00 (increase,21.01%)
- Other Noncurrent Liabilities: 161,150,000.00 (increase,20.32%)
- Common Stock: 842,000.00 (increase,0.12%)
- Retained Earnings: 2,724,424,000.00 (increase,10.07%)
- Accumulated Other Comprehensive Income: -130,000.00 (increase,28.96%)
- Stockholders Equity: 1,930,296,000.00 (increase,15.45%)
- Total Liabilities And Equity: 7,152,569,000.00 (decrease,10.06%)
- Inventory: 1,875,152,000.00 (decrease,10.58%)
- Operating Income: 205,184,000.00 (increase,210.21%)
- Income Before Taxes: 183,443,000.00 (increase,188.3%)
- Income Tax Expense: 50,022,000.00 (increase,177.77%)
- Comprehensive Income: 133,411,000.00 (increase,192.98%)
- Shares Outstanding Basic: 83,932,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 87,360,000.00 (increase,4.33%)
- E P S Basic: 1.59 (increase,192.98%)
- E P S Diluted: 1.53 (increase,189.47%)
- Change In Inventories: -327,123,000.00 (decrease,210.63%)
- Cash From Operations: 876,707,000.00 (increase,508.05%)
- Capital Expenditures: 94,256,000.00 (increase,58.17%)
- Cash From Investing: -94,256,000.00 (decrease,58.17%)
- Common Stock Dividend Payments: 54,448,000.00 (increase,93.97%)
- Cash From Financing: 209,366,000.00 (decrease,87.61%)
- Interest Expense.1: 22,727,000.00 (increase,182.5%)
- Current Ratio: 1.35 (decrease,33.44%)
- Free Cash Flow: 782,451,000.00 (increase,385.1%)
- Operating Cash Flow Ratio: 0.38 (increase,437.21%)
- Net Working Capital: 809,875,000.00 (decrease,58.54%)
- Equity Ratio: 0.27 (increase,28.36%)
- Cash Ratio: 0.48 (decrease,38.74%)
- Book Value Per Share: 23.00 (increase,15.17%)
- Capital Expenditure Ratio: 0.11 (increase,138.76%)
- Tax Rate: 0.27 (decrease,11.93%)
- Net Cash Flow: 782,451,000.00 (increase,385.1%)
- Dividend Per Share: 0.65 (increase,93.51%)
- Goodwill To Assets: 0.03 (increase,11.18%)
- Operating Income To Assets: 0.03 (increase,222.54%)
- Cash Flow Per Share: 10.45 (increase,507.09%)
- Dividend Yield: 2,367,476.04 (increase,68.42%)
- Total Cash Flow: 782,451,000.00 (increase,385.1%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,484,004,000.00
- Current Assets: 3,840,403,000.00
- P P E Net: 1,369,873,000.00
- Goodwill: 245,857,000.00
- Other Noncurrent Assets: 128,289,000.00
- Total Assets: 7,952,550,000.00
- Accounts Payable: 844,991,000.00
- Current Liabilities: 1,886,980,000.00
- Other Noncurrent Liabilities: 133,929,000.00
- Common Stock: 841,000.00
- Retained Earnings: 2,475,065,000.00
- Accumulated Other Comprehensive Income: -183,000.00
- Stockholders Equity: 1,672,025,000.00
- Total Liabilities And Equity: 7,952,550,000.00
- Inventory: 2,096,964,000.00
- Operating Income: -186,173,000.00
- Income Before Taxes: -207,740,000.00
- Income Tax Expense: -64,318,000.00
- Comprehensive Income: -143,485,000.00
- Shares Outstanding Basic: 83,734,000.00
- Shares Outstanding Diluted: 83,734,000.00
- E P S Basic: -1.71
- E P S Diluted: -1.71
- Change In Inventories: -105,311,000.00
- Cash From Operations: -214,853,000.00
- Capital Expenditures: 59,591,000.00
- Cash From Investing: -59,591,000.00
- Common Stock Dividend Payments: 28,070,000.00
- Cash From Financing: 1,689,177,000.00
- Interest Expense.1: 8,045,000.00
- Current Ratio: 2.04
- Free Cash Flow: -274,444,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,953,423,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.79
- Book Value Per Share: 19.97
- Capital Expenditure Ratio: -0.28
- Tax Rate: 0.31
- Net Cash Flow: -274,444,000.00
- Dividend Per Share: 0.34
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -2.57
- Dividend Yield: 1,405,728.61
- Total Cash Flow: -274,444,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DKS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,372,892,000.00 (decrease,38.62%)
- Current Assets: 4,046,165,000.00 (decrease,8.44%)
- P P E Net: 1,314,567,000.00 (decrease,0.65%)
- Goodwill: 245,857,000.00 (no change,0.0%)
- Other Noncurrent Assets: 192,498,000.00 (increase,0.07%)
- Total Assets: 7,999,279,000.00 (decrease,4.61%)
- Accounts Payable: 1,399,716,000.00 (increase,15.35%)
- Current Liabilities: 2,668,302,000.00 (increase,3.93%)
- Other Noncurrent Liabilities: 223,459,000.00 (increase,8.41%)
- Common Stock: 823,000.00 (decrease,2.26%)
- Retained Earnings: 3,647,621,000.00 (decrease,5.43%)
- Accumulated Other Comprehensive Income: 9,000.00 (increase,250.0%)
- Stockholders Equity: 2,530,817,000.00 (decrease,15.79%)
- Total Liabilities And Equity: 7,999,279,000.00 (decrease,4.61%)
- Inventory: 2,490,438,000.00 (increase,23.84%)
- Operating Income: 1,559,230,000.00 (increase,36.85%)
- Income Before Taxes: 1,534,152,000.00 (increase,36.21%)
- Income Tax Expense: 360,374,000.00 (increase,33.94%)
- Comprehensive Income: 1,173,836,000.00 (increase,36.92%)
- Shares Outstanding Basic: 84,266,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 109,648,000.00 (increase,1.86%)
- E P S Basic: 13.93 (increase,37.51%)
- E P S Diluted: 10.70 (increase,34.42%)
- Change In Inventories: 536,870,000.00 (increase,834.47%)
- Cash From Operations: 1,006,646,000.00 (decrease,2.34%)
- Capital Expenditures: 231,087,000.00 (increase,37.81%)
- Cash From Investing: -240,546,000.00 (decrease,35.79%)
- Common Stock Dividend Payments: 567,245,000.00 (increase,783.12%)
- Cash From Financing: -1,051,333,000.00 (decrease,282.29%)
- Interest Expense.1: 40,971,000.00 (increase,50.72%)
- Current Ratio: 1.52 (decrease,11.9%)
- Free Cash Flow: 775,559,000.00 (decrease,10.14%)
- Operating Cash Flow Ratio: 0.38 (decrease,6.04%)
- Net Working Capital: 1,377,863,000.00 (decrease,25.59%)
- Equity Ratio: 0.32 (decrease,11.72%)
- Cash Ratio: 0.51 (decrease,40.94%)
- Book Value Per Share: 30.03 (decrease,15.43%)
- Capital Expenditure Ratio: 0.23 (increase,41.11%)
- Tax Rate: 0.23 (decrease,1.67%)
- Net Cash Flow: 766,100,000.00 (decrease,10.25%)
- Dividend Per Share: 6.73 (increase,786.94%)
- Goodwill To Assets: 0.03 (increase,4.84%)
- Operating Income To Assets: 0.19 (increase,43.47%)
- Cash Flow Per Share: 11.95 (decrease,1.92%)
- Dividend Yield: 18,886,970.95 (increase,944.19%)
- Total Cash Flow: 766,100,000.00 (decrease,10.25%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,236,733,000.00 (increase,20.34%)
- Current Assets: 4,418,936,000.00 (increase,9.34%)
- P P E Net: 1,323,174,000.00 (increase,0.26%)
- Goodwill: 245,857,000.00 (no change,0.0%)
- Other Noncurrent Assets: 192,358,000.00 (increase,11.61%)
- Total Assets: 8,386,164,000.00 (increase,3.96%)
- Accounts Payable: 1,213,449,000.00 (decrease,2.1%)
- Current Liabilities: 2,567,304,000.00 (decrease,0.78%)
- Other Noncurrent Liabilities: 206,132,000.00 (increase,2.73%)
- Common Stock: 842,000.00 (decrease,0.59%)
- Retained Earnings: 3,857,257,000.00 (increase,13.65%)
- Accumulated Other Comprehensive Income: -6,000.00 (decrease,140.0%)
- Stockholders Equity: 3,005,375,000.00 (increase,15.65%)
- Total Liabilities And Equity: 8,386,164,000.00 (increase,3.96%)
- Inventory: 2,011,020,000.00 (decrease,0.05%)
- Operating Income: 1,139,362,000.00 (increase,139.46%)
- Income Before Taxes: 1,126,325,000.00 (increase,139.76%)
- Income Tax Expense: 269,060,000.00 (increase,149.08%)
- Comprehensive Income: 857,308,000.00 (increase,136.94%)
- Shares Outstanding Basic: 84,631,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 107,641,000.00 (increase,1.54%)
- E P S Basic: 10.13 (increase,137.24%)
- E P S Diluted: 7.96 (increase,133.43%)
- Change In Inventories: 57,452,000.00 (decrease,1.77%)
- Cash From Operations: 1,030,781,000.00 (increase,130.42%)
- Capital Expenditures: 167,689,000.00 (increase,135.86%)
- Cash From Investing: -177,148,000.00 (decrease,141.23%)
- Common Stock Dividend Payments: 64,232,000.00 (increase,92.69%)
- Cash From Financing: -275,010,000.00 (decrease,58.68%)
- Interest Expense.1: 27,183,000.00 (increase,103.15%)
- Current Ratio: 1.72 (increase,10.2%)
- Free Cash Flow: 863,092,000.00 (increase,129.39%)
- Operating Cash Flow Ratio: 0.40 (increase,132.23%)
- Net Working Capital: 1,851,632,000.00 (increase,27.36%)
- Equity Ratio: 0.36 (increase,11.24%)
- Cash Ratio: 0.87 (increase,21.28%)
- Book Value Per Share: 35.51 (increase,15.81%)
- Capital Expenditure Ratio: 0.16 (increase,2.36%)
- Tax Rate: 0.24 (increase,3.89%)
- Net Cash Flow: 853,633,000.00 (increase,128.3%)
- Dividend Per Share: 0.76 (increase,92.96%)
- Goodwill To Assets: 0.03 (decrease,3.81%)
- Operating Income To Assets: 0.14 (increase,130.33%)
- Cash Flow Per Share: 12.18 (increase,130.74%)
- Dividend Yield: 1,808,765.43 (increase,66.39%)
- Total Cash Flow: 853,633,000.00 (increase,128.3%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,858,737,000.00
- Current Assets: 4,041,325,000.00
- P P E Net: 1,319,774,000.00
- Goodwill: 245,857,000.00
- Other Noncurrent Assets: 172,350,000.00
- Total Assets: 8,066,580,000.00
- Accounts Payable: 1,239,503,000.00
- Current Liabilities: 2,587,511,000.00
- Other Noncurrent Liabilities: 200,663,000.00
- Common Stock: 847,000.00
- Retained Earnings: 3,394,067,000.00
- Accumulated Other Comprehensive Income: 15,000.00
- Stockholders Equity: 2,598,724,000.00
- Total Liabilities And Equity: 8,066,580,000.00
- Inventory: 2,012,054,000.00
- Operating Income: 475,809,000.00
- Income Before Taxes: 469,778,000.00
- Income Tax Expense: 108,022,000.00
- Comprehensive Income: 361,820,000.00
- Shares Outstanding Basic: 84,750,000.00
- Shares Outstanding Diluted: 106,010,000.00
- E P S Basic: 4.27
- E P S Diluted: 3.41
- Change In Inventories: 58,486,000.00
- Cash From Operations: 447,351,000.00
- Capital Expenditures: 71,097,000.00
- Cash From Investing: -73,435,000.00
- Common Stock Dividend Payments: 33,334,000.00
- Cash From Financing: -173,310,000.00
- Interest Expense.1: 13,381,000.00
- Current Ratio: 1.56
- Free Cash Flow: 376,254,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 1,453,814,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.72
- Book Value Per Share: 30.66
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.23
- Net Cash Flow: 373,916,000.00
- Dividend Per Share: 0.39
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 5.28
- Dividend Yield: 1,087,093.70
- Total Cash Flow: 373,916,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DKS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,437,997,000.00 (decrease,24.14%)
- Current Assets: 4,986,462,000.00 (decrease,1.78%)
- P P E Net: 1,342,786,000.00 (increase,1.59%)
- Goodwill: 245,857,000.00 (no change,0.0%)
- Other Noncurrent Assets: 212,455,000.00 (increase,1.9%)
- Total Assets: 8,956,600,000.00 (decrease,1.2%)
- Accounts Payable: 1,473,424,000.00 (decrease,1.07%)
- Current Liabilities: 2,762,130,000.00 (decrease,0.71%)
- Other Noncurrent Liabilities: 156,408,000.00 (decrease,4.07%)
- Common Stock: 806,000.00 (increase,6.33%)
- Retained Earnings: 4,682,663,000.00 (increase,4.21%)
- Accumulated Other Comprehensive Income: -362,000.00 (decrease,325.88%)
- Stockholders Equity: 2,377,172,000.00 (increase,9.37%)
- Total Liabilities And Equity: 8,956,600,000.00 (decrease,1.2%)
- Inventory: 3,361,057,000.00 (increase,12.19%)
- Operating Income: 1,152,163,000.00 (increase,39.37%)
- Income Before Taxes: 1,063,337,000.00 (increase,40.06%)
- Income Tax Expense: 255,820,000.00 (increase,42.03%)
- Comprehensive Income: 807,237,000.00 (increase,39.41%)
- Shares Outstanding Basic: 76,527,000.00 (increase,0.83%)
- Shares Outstanding Diluted: 101,900,000.00 (decrease,2.5%)
- E P S Basic: 10.55 (increase,38.27%)
- E P S Diluted: 8.17 (increase,43.33%)
- Other Noncash Income Expense: -15,879,000.00 (decrease,131.74%)
- Change In Inventories: 1,063,448,000.00 (increase,52.28%)
- Cash From Operations: 35,619,000.00 (decrease,64.99%)
- Capital Expenditures: 274,307,000.00 (increase,63.58%)
- Cash From Investing: -292,931,000.00 (decrease,71.29%)
- Common Stock Dividend Payments: 123,823,000.00 (increase,49.3%)
- Cash From Financing: -947,616,000.00 (decrease,39.68%)
- Interest Expense.1: 77,267,000.00 (increase,51.1%)
- Current Ratio: 1.81 (decrease,1.07%)
- Free Cash Flow: -238,688,000.00 (decrease,261.93%)
- Operating Cash Flow Ratio: 0.01 (decrease,64.74%)
- Net Working Capital: 2,224,332,000.00 (decrease,3.07%)
- Equity Ratio: 0.27 (increase,10.7%)
- Cash Ratio: 0.52 (decrease,23.59%)
- Book Value Per Share: 31.06 (increase,8.47%)
- Capital Expenditure Ratio: 7.70 (increase,367.25%)
- Tax Rate: 0.24 (increase,1.4%)
- Net Cash Flow: -257,312,000.00 (decrease,271.47%)
- Dividend Per Share: 1.62 (increase,48.06%)
- Goodwill To Assets: 0.03 (increase,1.21%)
- Operating Income To Assets: 0.13 (increase,41.06%)
- Cash Flow Per Share: 0.47 (decrease,65.28%)
- Dividend Yield: 3,986,166.22 (increase,37.64%)
- Total Cash Flow: -257,312,000.00 (decrease,271.47%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,895,521,000.00 (decrease,15.8%)
- Current Assets: 5,076,673,000.00 (decrease,3.42%)
- P P E Net: 1,321,737,000.00 (increase,1.27%)
- Goodwill: 245,857,000.00 (no change,0.0%)
- Other Noncurrent Assets: 208,498,000.00 (decrease,1.54%)
- Total Assets: 9,065,275,000.00 (decrease,1.68%)
- Accounts Payable: 1,489,321,000.00 (decrease,0.17%)
- Current Liabilities: 2,781,951,000.00 (decrease,0.75%)
- Other Noncurrent Liabilities: 163,041,000.00 (decrease,9.09%)
- Common Stock: 758,000.00 (decrease,2.82%)
- Retained Earnings: 4,493,516,000.00 (increase,6.67%)
- Accumulated Other Comprehensive Income: -85,000.00 (increase,4.49%)
- Stockholders Equity: 2,173,509,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 9,065,275,000.00 (decrease,1.68%)
- Inventory: 2,995,963,000.00 (increase,6.06%)
- Operating Income: 826,699,000.00 (increase,125.55%)
- Income Before Taxes: 759,178,000.00 (increase,128.77%)
- Income Tax Expense: 180,117,000.00 (increase,152.63%)
- Comprehensive Income: 579,058,000.00 (increase,122.24%)
- Shares Outstanding Basic: 75,895,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 104,509,000.00 (decrease,3.79%)
- E P S Basic: 7.63 (increase,123.1%)
- E P S Diluted: 5.70 (increase,130.77%)
- Other Noncash Income Expense: -6,852,000.00 (decrease,2495.45%)
- Change In Inventories: 698,354,000.00 (increase,32.46%)
- Cash From Operations: 101,744,000.00 (increase,268.73%)
- Capital Expenditures: 167,693,000.00 (increase,127.28%)
- Cash From Investing: -171,012,000.00 (decrease,143.25%)
- Common Stock Dividend Payments: 82,937,000.00 (increase,79.98%)
- Cash From Financing: -678,413,000.00 (decrease,159.67%)
- Interest Expense.1: 51,136,000.00 (increase,99.42%)
- Current Ratio: 1.82 (decrease,2.7%)
- Free Cash Flow: -65,949,000.00 (increase,50.82%)
- Operating Cash Flow Ratio: 0.04 (increase,269.99%)
- Net Working Capital: 2,294,722,000.00 (decrease,6.48%)
- Equity Ratio: 0.24 (increase,0.73%)
- Cash Ratio: 0.68 (decrease,15.17%)
- Book Value Per Share: 28.64 (decrease,0.59%)
- Capital Expenditure Ratio: 1.65 (increase,234.7%)
- Tax Rate: 0.24 (increase,10.43%)
- Net Cash Flow: -69,268,000.00 (increase,46.96%)
- Dividend Per Share: 1.09 (increase,80.66%)
- Goodwill To Assets: 0.03 (increase,1.7%)
- Operating Income To Assets: 0.09 (increase,129.4%)
- Cash Flow Per Share: 1.34 (increase,269.36%)
- Dividend Yield: 2,896,009.92 (increase,81.05%)
- Total Cash Flow: -69,268,000.00 (increase,46.96%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,251,338,000.00
- Current Assets: 5,256,665,000.00
- P P E Net: 1,305,137,000.00
- Goodwill: 245,857,000.00
- Other Noncurrent Assets: 211,750,000.00
- Total Assets: 9,219,800,000.00
- Accounts Payable: 1,491,931,000.00
- Current Liabilities: 2,802,839,000.00
- Other Noncurrent Liabilities: 179,351,000.00
- Common Stock: 780,000.00
- Retained Earnings: 4,212,451,000.00
- Accumulated Other Comprehensive Income: -89,000.00
- Stockholders Equity: 2,194,606,000.00
- Total Liabilities And Equity: 9,219,800,000.00
- Inventory: 2,824,832,000.00
- Operating Income: 366,521,000.00
- Income Before Taxes: 331,857,000.00
- Income Tax Expense: 71,298,000.00
- Comprehensive Income: 260,552,000.00
- Shares Outstanding Basic: 76,181,000.00
- Shares Outstanding Diluted: 108,629,000.00
- E P S Basic: 3.42
- E P S Diluted: 2.47
- Other Noncash Income Expense: -264,000.00
- Change In Inventories: 527,223,000.00
- Cash From Operations: -60,301,000.00
- Capital Expenditures: 73,783,000.00
- Cash From Investing: -70,302,000.00
- Common Stock Dividend Payments: 46,081,000.00
- Cash From Financing: -261,257,000.00
- Interest Expense.1: 25,642,000.00
- Current Ratio: 1.88
- Free Cash Flow: -134,084,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 2,453,826,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.80
- Book Value Per Share: 28.81
- Capital Expenditure Ratio: -1.22
- Tax Rate: 0.21
- Net Cash Flow: -130,603,000.00
- Dividend Per Share: 0.60
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.79
- Dividend Yield: 1,599,602.23
- Total Cash Flow: -130,603,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DKS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,406,214,000.00 (decrease,26.06%)
- Current Assets: 4,943,997,000.00 (decrease,1.55%)
- P P E Net: 1,569,703,000.00 (increase,3.22%)
- Goodwill: 245,857,000.00 (decrease,1.85%)
- Other Noncurrent Assets: 192,173,000.00 (decrease,7.51%)
- Total Assets: 9,282,326,000.00 (decrease,0.8%)
- Accounts Payable: 1,630,402,000.00 (increase,23.45%)
- Current Liabilities: 2,989,394,000.00 (increase,7.7%)
- Other Noncurrent Liabilities: 160,261,000.00 (decrease,10.21%)
- Common Stock: 804,000.00 (decrease,4.06%)
- Retained Earnings: 5,374,573,000.00 (increase,2.26%)
- Accumulated Other Comprehensive Income: -462,000.00 (decrease,66.79%)
- Stockholders Equity: 2,384,704,000.00 (decrease,9.82%)
- Total Liabilities And Equity: 9,282,326,000.00 (decrease,0.8%)
- Inventory: 3,282,911,000.00 (increase,15.13%)
- Operating Income: 910,328,000.00 (increase,42.82%)
- Income Before Taxes: 922,807,000.00 (increase,41.07%)
- Income Tax Expense: 172,721,000.00 (increase,64.21%)
- Comprehensive Income: 749,876,000.00 (increase,36.6%)
- Shares Outstanding Basic: 82,995,000.00 (decrease,0.73%)
- Shares Outstanding Diluted: 86,913,000.00 (decrease,1.49%)
- E P S Basic: 9.04 (increase,37.6%)
- E P S Diluted: 8.63 (increase,38.52%)
- Other Noncash Income Expense: -9,182,000.00 (decrease,727.19%)
- Change In Inventories: 415,291,000.00 (increase,2655.01%)
- Cash From Operations: 764,714,000.00 (increase,10.27%)
- Capital Expenditures: 409,527,000.00 (increase,64.76%)
- Cash From Investing: -433,325,000.00 (decrease,61.22%)
- Common Stock Dividend Payments: 270,596,000.00 (increase,43.09%)
- Cash From Financing: -849,351,000.00 (decrease,89.94%)
- Interest Expense.1: 43,809,000.00 (increase,48.87%)
- Current Ratio: 1.65 (decrease,8.59%)
- Free Cash Flow: 355,187,000.00 (decrease,20.17%)
- Operating Cash Flow Ratio: 0.26 (increase,2.39%)
- Net Working Capital: 1,954,603,000.00 (decrease,12.99%)
- Equity Ratio: 0.26 (decrease,9.09%)
- Cash Ratio: 0.47 (decrease,31.35%)
- Book Value Per Share: 28.73 (decrease,9.15%)
- Capital Expenditure Ratio: 0.54 (increase,49.42%)
- Tax Rate: 0.19 (increase,16.41%)
- Net Cash Flow: 331,389,000.00 (decrease,21.97%)
- Dividend Per Share: 3.26 (increase,44.14%)
- Goodwill To Assets: 0.03 (decrease,1.06%)
- Operating Income To Assets: 0.10 (increase,43.98%)
- Cash Flow Per Share: 9.21 (increase,11.08%)
- Dividend Yield: 9,417,569.23 (increase,57.51%)
- Total Cash Flow: 331,389,000.00 (decrease,21.97%)
---
📊 Financial Report for ticker/company:'DKS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,901,903,000.00
- Current Assets: 5,022,044,000.00
- P P E Net: 1,520,678,000.00
- Goodwill: 250,503,000.00
- Other Noncurrent Assets: 207,767,000.00
- Total Assets: 9,357,364,000.00
- Accounts Payable: 1,320,662,000.00
- Current Liabilities: 2,775,679,000.00
- Other Noncurrent Liabilities: 178,493,000.00
- Common Stock: 838,000.00
- Retained Earnings: 5,255,787,000.00
- Accumulated Other Comprehensive Income: -277,000.00
- Stockholders Equity: 2,644,361,000.00
- Total Liabilities And Equity: 9,357,364,000.00
- Inventory: 2,851,366,000.00
- Operating Income: 637,382,000.00
- Income Before Taxes: 654,161,000.00
- Income Tax Expense: 105,181,000.00
- Comprehensive Income: 548,955,000.00
- Shares Outstanding Basic: 83,607,000.00
- Shares Outstanding Diluted: 88,224,000.00
- E P S Basic: 6.57
- E P S Diluted: 6.23
- Other Noncash Income Expense: 1,464,000.00
- Change In Inventories: -16,254,000.00
- Cash From Operations: 693,493,000.00
- Capital Expenditures: 248,560,000.00
- Cash From Investing: -268,779,000.00
- Common Stock Dividend Payments: 189,110,000.00
- Cash From Financing: -447,172,000.00
- Interest Expense.1: 29,427,000.00
- Current Ratio: 1.81
- Free Cash Flow: 444,933,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 2,246,365,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.69
- Book Value Per Share: 31.63
- Capital Expenditure Ratio: 0.36
- Tax Rate: 0.16
- Net Cash Flow: 424,714,000.00
- Dividend Per Share: 2.26
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 8.29
- Dividend Yield: 5,979,107.91
- Total Cash Flow: 424,714,000.00
|
DLB | 📅 Year: 2015
📊 Financial Report for ticker/company:'DLB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 590,097,000.00 (increase,3.73%)
- Current Assets: 986,950,000.00 (increase,2.02%)
- P P E Net: 252,389,000.00 (increase,3.88%)
- Goodwill: 279,966,000.00 (increase,0.03%)
- Other Noncurrent Assets: 9,541,000.00 (decrease,7.32%)
- Total Assets: 1,938,776,000.00 (increase,2.23%)
- Accounts Payable: 11,626,000.00 (increase,12.74%)
- Current Liabilities: 185,173,000.00 (increase,4.92%)
- Other Noncurrent Liabilities: 47,968,000.00 (increase,2.69%)
- Common Stock: 103,000.00 (no change,0.0%)
- Retained Earnings: 1,614,544,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: 8,678,000.00 (decrease,0.18%)
- Stockholders Equity: 1,664,614,000.00 (increase,1.96%)
- Total Liabilities And Equity: 1,938,776,000.00 (increase,2.23%)
- Revenue: 733,219,000.00 (increase,43.81%)
- Operating Income: 215,424,000.00 (increase,30.68%)
- Other Nonoperating Income Expense: -2,064,000.00 (increase,20.43%)
- Nonoperating Income Expense: 13,000.00 (increase,101.06%)
- Income Tax Expense: 53,079,000.00 (increase,26.9%)
- Comprehensive Income: 161,026,000.00 (increase,32.79%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 271,968,000.00 (increase,51.58%)
- Cash From Investing: -111,327,000.00 (decrease,72.86%)
- Cash From Financing: -24,175,000.00 (decrease,2337.0%)
- Net Income: 160,162,000.00 (increase,33.04%)
- Interest Expense.1: 456,000.00 (increase,122.44%)
- Net Change In Cash.1: 135,700,000.00 (increase,18.51%)
- Net Profit Margin: 0.22 (decrease,7.48%)
- Current Ratio: 5.33 (decrease,2.77%)
- Return On Assets: 0.08 (increase,30.15%)
- Return On Equity: 0.10 (increase,30.49%)
- Asset Turnover: 0.38 (increase,40.67%)
- Operating Cash Flow Ratio: 1.47 (increase,44.47%)
- Net Working Capital: 801,777,000.00 (increase,1.37%)
- Equity Ratio: 0.86 (decrease,0.26%)
- Cash Ratio: 3.19 (decrease,1.14%)
- Operating Margin: 0.29 (decrease,9.13%)
- Net Cash Flow: 160,641,000.00 (increase,39.67%)
- Fixed Asset Turnover: 2.91 (increase,38.44%)
- Nonoperating Income Ratio: 0.00 (increase,100.74%)
- Goodwill To Assets: 0.14 (decrease,2.14%)
- Operating Income To Assets: 0.11 (increase,27.83%)
- Cash Flow To Revenue: 0.37 (increase,5.41%)
- Working Capital Turnover: 0.91 (increase,41.86%)
- Total Equity Turnover: 0.44 (increase,41.04%)
- Total Cash Flow: 160,641,000.00 (increase,39.67%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 568,899,000.00
- Current Assets: 967,394,000.00
- P P E Net: 242,970,000.00
- Goodwill: 279,871,000.00
- Other Noncurrent Assets: 10,295,000.00
- Total Assets: 1,896,555,000.00
- Accounts Payable: 10,312,000.00
- Current Liabilities: 176,482,000.00
- Other Noncurrent Liabilities: 46,713,000.00
- Common Stock: 103,000.00
- Retained Earnings: 1,574,765,000.00
- Accumulated Other Comprehensive Income: 8,694,000.00
- Stockholders Equity: 1,632,636,000.00
- Total Liabilities And Equity: 1,896,555,000.00
- Revenue: 509,869,000.00
- Operating Income: 164,848,000.00
- Other Nonoperating Income Expense: -2,594,000.00
- Nonoperating Income Expense: -1,225,000.00
- Income Tax Expense: 41,828,000.00
- Comprehensive Income: 121,263,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 179,420,000.00
- Cash From Investing: -64,403,000.00
- Cash From Financing: -992,000.00
- Net Income: 120,383,000.00
- Interest Expense.1: 205,000.00
- Net Change In Cash.1: 114,502,000.00
- Net Profit Margin: 0.24
- Current Ratio: 5.48
- Return On Assets: 0.06
- Return On Equity: 0.07
- Asset Turnover: 0.27
- Operating Cash Flow Ratio: 1.02
- Net Working Capital: 790,912,000.00
- Equity Ratio: 0.86
- Cash Ratio: 3.22
- Operating Margin: 0.32
- Net Cash Flow: 115,017,000.00
- Fixed Asset Turnover: 2.10
- Nonoperating Income Ratio: -0.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.09
- Cash Flow To Revenue: 0.35
- Working Capital Turnover: 0.64
- Total Equity Turnover: 0.31
- Total Cash Flow: 115,017,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DLB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 470,868,000.00 (decrease,8.39%)
- Current Assets: 895,529,000.00 (decrease,4.94%)
- P P E Net: 386,448,000.00 (increase,7.84%)
- Goodwill: 312,454,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 9,763,000.00 (increase,4.51%)
- Total Assets: 2,151,635,000.00 (increase,1.75%)
- Accounts Payable: 27,566,000.00 (increase,95.09%)
- Current Liabilities: 209,358,000.00 (decrease,5.33%)
- Other Noncurrent Liabilities: 72,633,000.00 (increase,12.24%)
- Common Stock: 104,000.00 (increase,0.97%)
- Retained Earnings: 1,764,578,000.00 (increase,1.45%)
- Accumulated Other Comprehensive Income: -7,391,000.00 (increase,1.87%)
- Stockholders Equity: 1,822,877,000.00 (increase,2.26%)
- Total Liabilities And Equity: 2,151,635,000.00 (increase,1.75%)
- Revenue: 737,890,000.00 (increase,45.77%)
- Operating Income: 177,091,000.00 (increase,34.01%)
- Other Nonoperating Income Expense: 1,159,000.00 (increase,953.64%)
- Nonoperating Income Expense: 4,488,000.00 (increase,118.39%)
- Income Tax Expense: 45,254,000.00 (increase,34.16%)
- Comprehensive Income: 124,432,000.00 (increase,40.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 226,117,000.00 (increase,27.07%)
- Cash From Investing: -254,693,000.00 (decrease,47.15%)
- Cash From Financing: -66,657,000.00 (decrease,20.02%)
- Net Income: 134,837,000.00 (increase,35.75%)
- Interest Expense.1: 115,000.00 (increase,150.0%)
- Net Change In Cash.1: -97,604,000.00 (decrease,79.16%)
- Net Profit Margin: 0.18 (decrease,6.88%)
- Current Ratio: 4.28 (increase,0.42%)
- Return On Assets: 0.06 (increase,33.41%)
- Return On Equity: 0.07 (increase,32.74%)
- Asset Turnover: 0.34 (increase,43.27%)
- Operating Cash Flow Ratio: 1.08 (increase,34.23%)
- Net Working Capital: 686,171,000.00 (decrease,4.81%)
- Equity Ratio: 0.85 (increase,0.5%)
- Cash Ratio: 2.25 (decrease,3.23%)
- Operating Margin: 0.24 (decrease,8.07%)
- Net Cash Flow: -28,576,000.00 (decrease,688.95%)
- Fixed Asset Turnover: 1.91 (increase,35.18%)
- Nonoperating Income Ratio: 0.01 (increase,49.82%)
- Goodwill To Assets: 0.15 (decrease,1.85%)
- Operating Income To Assets: 0.08 (increase,31.71%)
- Cash Flow To Revenue: 0.31 (decrease,12.83%)
- Working Capital Turnover: 1.08 (increase,53.14%)
- Total Equity Turnover: 0.40 (increase,42.55%)
- Total Cash Flow: -28,576,000.00 (decrease,688.95%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 513,994,000.00 (increase,25.64%)
- Current Assets: 942,018,000.00 (increase,5.59%)
- P P E Net: 358,368,000.00 (increase,8.51%)
- Goodwill: 312,869,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 9,342,000.00 (increase,0.01%)
- Total Assets: 2,114,604,000.00 (increase,4.56%)
- Accounts Payable: 14,130,000.00 (increase,41.68%)
- Current Liabilities: 221,152,000.00 (increase,14.99%)
- Other Noncurrent Liabilities: 64,715,000.00 (increase,15.99%)
- Common Stock: 103,000.00 (no change,0.0%)
- Retained Earnings: 1,739,346,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -7,532,000.00 (decrease,244.24%)
- Stockholders Equity: 1,782,579,000.00 (increase,2.74%)
- Total Liabilities And Equity: 2,114,604,000.00 (increase,4.56%)
- Revenue: 506,188,000.00 (increase,116.1%)
- Operating Income: 132,146,000.00 (increase,146.82%)
- Other Nonoperating Income Expense: 110,000.00 (increase,201.85%)
- Nonoperating Income Expense: 2,055,000.00 (increase,164.48%)
- Income Tax Expense: 33,732,000.00 (increase,172.49%)
- Comprehensive Income: 88,785,000.00 (increase,145.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 177,940,000.00 (increase,5065.17%)
- Cash From Investing: -173,088,000.00 (decrease,37.54%)
- Cash From Financing: -55,538,000.00 (decrease,62.57%)
- Net Income: 99,331,000.00 (increase,140.18%)
- Interest Expense.1: 46,000.00 (increase,206.67%)
- Net Change In Cash.1: -54,478,000.00 (increase,65.81%)
- Net Profit Margin: 0.20 (increase,11.14%)
- Current Ratio: 4.26 (decrease,8.18%)
- Return On Assets: 0.05 (increase,129.71%)
- Return On Equity: 0.06 (increase,133.77%)
- Asset Turnover: 0.24 (increase,106.68%)
- Operating Cash Flow Ratio: 0.80 (increase,4391.84%)
- Net Working Capital: 720,866,000.00 (increase,3.01%)
- Equity Ratio: 0.84 (decrease,1.74%)
- Cash Ratio: 2.32 (increase,9.26%)
- Operating Margin: 0.26 (increase,14.22%)
- Net Cash Flow: 4,852,000.00 (increase,103.96%)
- Fixed Asset Turnover: 1.41 (increase,99.14%)
- Nonoperating Income Ratio: 0.00 (increase,22.39%)
- Goodwill To Assets: 0.15 (decrease,5.24%)
- Operating Income To Assets: 0.06 (increase,136.06%)
- Cash Flow To Revenue: 0.35 (increase,2290.18%)
- Working Capital Turnover: 0.70 (increase,109.8%)
- Total Equity Turnover: 0.28 (increase,110.33%)
- Total Cash Flow: 4,852,000.00 (increase,103.96%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 409,115,000.00
- Current Assets: 892,158,000.00
- P P E Net: 330,249,000.00
- Goodwill: 315,791,000.00
- Other Noncurrent Assets: 9,341,000.00
- Total Assets: 2,022,419,000.00
- Accounts Payable: 9,973,000.00
- Current Liabilities: 192,323,000.00
- Other Noncurrent Liabilities: 55,793,000.00
- Common Stock: 103,000.00
- Retained Earnings: 1,691,614,000.00
- Accumulated Other Comprehensive Income: -2,188,000.00
- Stockholders Equity: 1,735,008,000.00
- Total Liabilities And Equity: 2,022,419,000.00
- Revenue: 234,238,000.00
- Operating Income: 53,539,000.00
- Other Nonoperating Income Expense: -108,000.00
- Nonoperating Income Expense: 777,000.00
- Income Tax Expense: 12,379,000.00
- Comprehensive Income: 36,155,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,445,000.00
- Cash From Investing: -125,842,000.00
- Cash From Financing: -34,162,000.00
- Net Income: 41,357,000.00
- Interest Expense.1: 15,000.00
- Net Change In Cash.1: -159,357,000.00
- Net Profit Margin: 0.18
- Current Ratio: 4.64
- Return On Assets: 0.02
- Return On Equity: 0.02
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 699,835,000.00
- Equity Ratio: 0.86
- Cash Ratio: 2.13
- Operating Margin: 0.23
- Net Cash Flow: -122,397,000.00
- Fixed Asset Turnover: 0.71
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 0.33
- Total Equity Turnover: 0.14
- Total Cash Flow: -122,397,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DLB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 599,991,000.00 (increase,15.12%)
- Current Assets: 871,929,000.00 (increase,10.89%)
- P P E Net: 428,225,000.00 (increase,2.88%)
- Goodwill: 309,020,000.00 (decrease,0.28%)
- Other Noncurrent Assets: 15,247,000.00 (increase,17.42%)
- Total Assets: 2,263,353,000.00 (increase,4.84%)
- Accounts Payable: 14,762,000.00 (decrease,16.28%)
- Current Liabilities: 212,077,000.00 (increase,6.85%)
- Other Noncurrent Liabilities: 76,053,000.00 (increase,7.63%)
- Common Stock: 102,000.00 (increase,0.99%)
- Retained Earnings: 1,926,528,000.00 (increase,3.93%)
- Accumulated Other Comprehensive Income: -10,205,000.00 (decrease,22.33%)
- Stockholders Equity: 1,931,805,000.00 (increase,4.68%)
- Total Liabilities And Equity: 2,263,353,000.00 (increase,4.84%)
- Revenue: 792,741,000.00 (increase,53.88%)
- Operating Income: 202,710,000.00 (increase,66.82%)
- Other Nonoperating Income Expense: -1,542,000.00 (decrease,122.51%)
- Nonoperating Income Expense: 2,381,000.00 (increase,32.87%)
- Income Tax Expense: 42,768,000.00 (increase,72.79%)
- Comprehensive Income: 163,184,000.00 (increase,60.9%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 283,955,000.00 (increase,81.02%)
- Cash From Investing: -126,457,000.00 (decrease,77.13%)
- Cash From Financing: -88,097,000.00 (increase,9.27%)
- Net Income: 161,927,000.00 (increase,64.73%)
- Interest Expense.1: 88,000.00 (increase,41.94%)
- Net Change In Cash.1: 68,065,000.00 (increase,734.7%)
- Net Profit Margin: 0.20 (increase,7.05%)
- Current Ratio: 4.11 (increase,3.79%)
- Return On Assets: 0.07 (increase,57.12%)
- Return On Equity: 0.08 (increase,57.36%)
- Asset Turnover: 0.35 (increase,46.78%)
- Operating Cash Flow Ratio: 1.34 (increase,69.42%)
- Net Working Capital: 659,852,000.00 (increase,12.26%)
- Equity Ratio: 0.85 (decrease,0.15%)
- Cash Ratio: 2.83 (increase,7.74%)
- Operating Margin: 0.26 (increase,8.41%)
- Net Cash Flow: 157,498,000.00 (increase,84.27%)
- Fixed Asset Turnover: 1.85 (increase,49.58%)
- Nonoperating Income Ratio: 0.00 (decrease,13.66%)
- Goodwill To Assets: 0.14 (decrease,4.88%)
- Operating Income To Assets: 0.09 (increase,59.12%)
- Cash Flow To Revenue: 0.36 (increase,17.63%)
- Working Capital Turnover: 1.20 (increase,37.08%)
- Total Equity Turnover: 0.41 (increase,47.0%)
- Total Cash Flow: 157,498,000.00 (increase,84.27%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 521,202,000.00 (increase,11.58%)
- Current Assets: 786,287,000.00 (increase,6.55%)
- P P E Net: 416,254,000.00 (increase,1.51%)
- Goodwill: 309,880,000.00 (increase,0.49%)
- Other Noncurrent Assets: 12,985,000.00 (increase,9.17%)
- Total Assets: 2,158,851,000.00 (increase,2.14%)
- Accounts Payable: 17,632,000.00 (increase,44.44%)
- Current Liabilities: 198,487,000.00 (increase,0.99%)
- Other Noncurrent Liabilities: 70,664,000.00 (decrease,0.58%)
- Common Stock: 101,000.00 (no change,0.0%)
- Retained Earnings: 1,853,602,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: -8,342,000.00 (increase,35.45%)
- Stockholders Equity: 1,845,361,000.00 (increase,2.32%)
- Total Liabilities And Equity: 2,158,851,000.00 (increase,2.14%)
- Revenue: 515,154,000.00 (increase,113.92%)
- Operating Income: 121,515,000.00 (increase,210.08%)
- Other Nonoperating Income Expense: -693,000.00 (increase,28.7%)
- Nonoperating Income Expense: 1,792,000.00 (increase,505.41%)
- Income Tax Expense: 24,751,000.00 (increase,192.12%)
- Comprehensive Income: 101,419,000.00 (increase,244.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 156,866,000.00 (increase,132.76%)
- Cash From Investing: -71,393,000.00 (increase,10.71%)
- Cash From Financing: -97,099,000.00 (decrease,89.17%)
- Net Income: 98,299,000.00 (increase,218.11%)
- Interest Expense.1: 62,000.00 (increase,113.79%)
- Net Change In Cash.1: -10,724,000.00 (increase,83.46%)
- Net Profit Margin: 0.19 (increase,48.7%)
- Current Ratio: 3.96 (increase,5.5%)
- Return On Assets: 0.05 (increase,211.44%)
- Return On Equity: 0.05 (increase,210.89%)
- Asset Turnover: 0.24 (increase,109.44%)
- Operating Cash Flow Ratio: 0.79 (increase,130.47%)
- Net Working Capital: 587,800,000.00 (increase,8.57%)
- Equity Ratio: 0.85 (increase,0.18%)
- Cash Ratio: 2.63 (increase,10.49%)
- Operating Margin: 0.24 (increase,44.95%)
- Net Cash Flow: 85,473,000.00 (increase,780.68%)
- Fixed Asset Turnover: 1.24 (increase,110.74%)
- Nonoperating Income Ratio: 0.00 (increase,183.0%)
- Goodwill To Assets: 0.14 (decrease,1.62%)
- Operating Income To Assets: 0.06 (increase,203.58%)
- Cash Flow To Revenue: 0.30 (increase,8.8%)
- Working Capital Turnover: 0.88 (increase,97.04%)
- Total Equity Turnover: 0.28 (increase,109.07%)
- Total Cash Flow: 85,473,000.00 (increase,780.68%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 467,099,000.00
- Current Assets: 737,941,000.00
- P P E Net: 410,063,000.00
- Goodwill: 308,374,000.00
- Other Noncurrent Assets: 11,894,000.00
- Total Assets: 2,113,604,000.00
- Accounts Payable: 12,207,000.00
- Current Liabilities: 196,535,000.00
- Other Noncurrent Liabilities: 71,074,000.00
- Common Stock: 101,000.00
- Retained Earnings: 1,816,318,000.00
- Accumulated Other Comprehensive Income: -12,923,000.00
- Stockholders Equity: 1,803,496,000.00
- Total Liabilities And Equity: 2,113,604,000.00
- Revenue: 240,814,000.00
- Operating Income: 39,188,000.00
- Other Nonoperating Income Expense: -972,000.00
- Nonoperating Income Expense: 296,000.00
- Income Tax Expense: 8,473,000.00
- Comprehensive Income: 29,440,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 67,395,000.00
- Cash From Investing: -79,952,000.00
- Cash From Financing: -51,330,000.00
- Net Income: 30,901,000.00
- Interest Expense.1: 29,000.00
- Net Change In Cash.1: -64,827,000.00
- Net Profit Margin: 0.13
- Current Ratio: 3.75
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 541,406,000.00
- Equity Ratio: 0.85
- Cash Ratio: 2.38
- Operating Margin: 0.16
- Net Cash Flow: -12,557,000.00
- Fixed Asset Turnover: 0.59
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.28
- Working Capital Turnover: 0.44
- Total Equity Turnover: 0.13
- Total Cash Flow: -12,557,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DLB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 592,616,000.00 (increase,11.29%)
- Current Assets: 978,310,000.00 (increase,12.23%)
- P P E Net: 476,353,000.00 (increase,1.12%)
- Goodwill: 309,911,000.00 (increase,0.38%)
- Other Noncurrent Assets: 30,252,000.00 (increase,2.66%)
- Total Assets: 2,473,106,000.00 (increase,3.57%)
- Accounts Payable: 12,728,000.00 (increase,26.5%)
- Current Liabilities: 213,400,000.00 (increase,0.16%)
- Other Noncurrent Liabilities: 101,204,000.00 (increase,5.5%)
- Common Stock: 101,000.00 (no change,0.0%)
- Retained Earnings: 2,075,559,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -11,518,000.00 (increase,21.69%)
- Stockholders Equity: 2,115,568,000.00 (increase,3.88%)
- Total Liabilities And Equity: 2,473,106,000.00 (increase,3.57%)
- Revenue: 839,406,000.00 (increase,57.27%)
- Operating Income: 225,282,000.00 (increase,74.16%)
- Other Nonoperating Income Expense: -1,546,000.00 (decrease,374.6%)
- Nonoperating Income Expense: 4,871,000.00 (increase,8.24%)
- Income Tax Expense: 49,666,000.00 (increase,68.08%)
- Comprehensive Income: 178,686,000.00 (increase,79.67%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 292,484,000.00 (increase,88.28%)
- Cash From Investing: -131,129,000.00 (decrease,92.46%)
- Cash From Financing: -84,085,000.00 (decrease,23.3%)
- Net Income: 180,007,000.00 (increase,73.14%)
- Interest Expense.1: 94,000.00 (increase,49.21%)
- Net Change In Cash.1: 76,504,000.00 (increase,366.6%)
- Net Profit Margin: 0.21 (increase,10.09%)
- Current Ratio: 4.58 (increase,12.05%)
- Return On Assets: 0.07 (increase,67.17%)
- Return On Equity: 0.09 (increase,66.68%)
- Asset Turnover: 0.34 (increase,51.84%)
- Operating Cash Flow Ratio: 1.37 (increase,87.97%)
- Net Working Capital: 764,910,000.00 (increase,16.14%)
- Equity Ratio: 0.86 (increase,0.29%)
- Cash Ratio: 2.78 (increase,11.11%)
- Operating Margin: 0.27 (increase,10.74%)
- Net Cash Flow: 161,355,000.00 (increase,85.01%)
- Fixed Asset Turnover: 1.76 (increase,55.53%)
- Nonoperating Income Ratio: 0.01 (decrease,31.17%)
- Goodwill To Assets: 0.13 (decrease,3.09%)
- Operating Income To Assets: 0.09 (increase,68.16%)
- Cash Flow To Revenue: 0.35 (increase,19.72%)
- Working Capital Turnover: 1.10 (increase,35.41%)
- Total Equity Turnover: 0.40 (increase,51.4%)
- Total Cash Flow: 161,355,000.00 (increase,85.01%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 532,508,000.00 (increase,3.84%)
- Current Assets: 871,671,000.00 (increase,7.48%)
- P P E Net: 471,095,000.00 (increase,2.48%)
- Goodwill: 308,751,000.00 (increase,0.53%)
- Other Noncurrent Assets: 29,469,000.00 (increase,21.54%)
- Total Assets: 2,387,797,000.00 (increase,2.45%)
- Accounts Payable: 10,062,000.00 (decrease,12.82%)
- Current Liabilities: 213,056,000.00 (increase,2.84%)
- Other Noncurrent Liabilities: 95,932,000.00 (increase,8.68%)
- Common Stock: 101,000.00 (increase,1.0%)
- Retained Earnings: 2,013,790,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -14,708,000.00 (increase,25.26%)
- Stockholders Equity: 2,036,642,000.00 (increase,2.12%)
- Total Liabilities And Equity: 2,387,797,000.00 (increase,2.45%)
- Revenue: 533,741,000.00 (increase,100.45%)
- Operating Income: 129,350,000.00 (increase,95.79%)
- Other Nonoperating Income Expense: 563,000.00 (increase,382.91%)
- Nonoperating Income Expense: 4,500,000.00 (increase,183.2%)
- Income Tax Expense: 29,549,000.00 (increase,109.84%)
- Comprehensive Income: 99,453,000.00 (increase,126.59%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 155,347,000.00 (increase,129.26%)
- Cash From Investing: -68,134,000.00 (decrease,155.63%)
- Cash From Financing: -68,196,000.00 (decrease,74.8%)
- Net Income: 103,964,000.00 (increase,94.78%)
- Interest Expense.1: 63,000.00 (increase,142.31%)
- Net Change In Cash.1: 16,396,000.00 (increase,600.79%)
- Net Profit Margin: 0.19 (decrease,2.83%)
- Current Ratio: 4.09 (increase,4.51%)
- Return On Assets: 0.04 (increase,90.13%)
- Return On Equity: 0.05 (increase,90.74%)
- Asset Turnover: 0.22 (increase,95.66%)
- Operating Cash Flow Ratio: 0.73 (increase,122.92%)
- Net Working Capital: 658,615,000.00 (increase,9.07%)
- Equity Ratio: 0.85 (decrease,0.32%)
- Cash Ratio: 2.50 (increase,0.97%)
- Operating Margin: 0.24 (decrease,2.33%)
- Net Cash Flow: 87,213,000.00 (increase,112.16%)
- Fixed Asset Turnover: 1.13 (increase,95.61%)
- Nonoperating Income Ratio: 0.01 (increase,41.28%)
- Goodwill To Assets: 0.13 (decrease,1.87%)
- Operating Income To Assets: 0.05 (increase,91.1%)
- Cash Flow To Revenue: 0.29 (increase,14.37%)
- Working Capital Turnover: 0.81 (increase,83.78%)
- Total Equity Turnover: 0.26 (increase,96.29%)
- Total Cash Flow: 87,213,000.00 (increase,112.16%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 512,838,000.00
- Current Assets: 811,016,000.00
- P P E Net: 459,709,000.00
- Goodwill: 307,121,000.00
- Other Noncurrent Assets: 24,247,000.00
- Total Assets: 2,330,703,000.00
- Accounts Payable: 11,541,000.00
- Current Liabilities: 207,171,000.00
- Other Noncurrent Liabilities: 88,271,000.00
- Common Stock: 100,000.00
- Retained Earnings: 1,977,478,000.00
- Accumulated Other Comprehensive Income: -19,679,000.00
- Stockholders Equity: 1,994,334,000.00
- Total Liabilities And Equity: 2,330,703,000.00
- Revenue: 266,267,000.00
- Operating Income: 66,067,000.00
- Other Nonoperating Income Expense: -199,000.00
- Nonoperating Income Expense: 1,589,000.00
- Income Tax Expense: 14,082,000.00
- Comprehensive Income: 43,892,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 67,761,000.00
- Cash From Investing: -26,653,000.00
- Cash From Financing: -39,014,000.00
- Net Income: 53,374,000.00
- Interest Expense.1: 26,000.00
- Net Change In Cash.1: -3,274,000.00
- Net Profit Margin: 0.20
- Current Ratio: 3.91
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 603,845,000.00
- Equity Ratio: 0.86
- Cash Ratio: 2.48
- Operating Margin: 0.25
- Net Cash Flow: 41,108,000.00
- Fixed Asset Turnover: 0.58
- Nonoperating Income Ratio: 0.01
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.25
- Working Capital Turnover: 0.44
- Total Equity Turnover: 0.13
- Total Cash Flow: 41,108,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DLB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 829,621,000.00 (increase,17.59%)
- Current Assets: 1,238,933,000.00 (increase,7.3%)
- P P E Net: 502,041,000.00 (increase,0.21%)
- Goodwill: 314,317,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 42,260,000.00 (increase,7.11%)
- Total Assets: 2,669,819,000.00 (increase,2.42%)
- Accounts Payable: 16,970,000.00 (decrease,6.76%)
- Current Liabilities: 240,312,000.00 (increase,12.74%)
- Other Noncurrent Liabilities: 203,813,000.00 (increase,0.86%)
- Common Stock: 103,000.00 (increase,0.98%)
- Retained Earnings: 2,105,621,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: -13,301,000.00 (decrease,136.84%)
- Stockholders Equity: 2,181,500,000.00 (increase,1.59%)
- Total Liabilities And Equity: 2,669,819,000.00 (increase,2.42%)
- Revenue: 906,599,000.00 (increase,53.88%)
- Operating Income: 263,336,000.00 (increase,56.24%)
- Other Nonoperating Income Expense: -5,439,000.00 (decrease,196.24%)
- Nonoperating Income Expense: 7,571,000.00 (increase,31.14%)
- Income Tax Expense: 198,332,000.00 (increase,7.19%)
- Comprehensive Income: 66,606,000.00 (increase,852.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 240,471,000.00 (increase,145.28%)
- Cash From Investing: 40,077,000.00 (increase,934.07%)
- Cash From Financing: -76,346,000.00 (decrease,327.56%)
- Net Income: 72,154,000.00 (increase,756.48%)
- Interest Expense.1: 151,000.00 (increase,135.94%)
- Net Change In Cash.1: 202,604,000.00 (increase,158.09%)
- Net Profit Margin: 0.08 (increase,526.61%)
- Current Ratio: 5.16 (decrease,4.83%)
- Return On Assets: 0.03 (increase,740.95%)
- Return On Equity: 0.03 (increase,746.23%)
- Asset Turnover: 0.34 (increase,50.24%)
- Operating Cash Flow Ratio: 1.00 (increase,117.55%)
- Net Working Capital: 998,621,000.00 (increase,6.07%)
- Equity Ratio: 0.82 (decrease,0.82%)
- Cash Ratio: 3.45 (increase,4.3%)
- Operating Margin: 0.29 (increase,1.53%)
- Net Cash Flow: 280,548,000.00 (increase,200.9%)
- Fixed Asset Turnover: 1.81 (increase,53.56%)
- Nonoperating Income Ratio: 0.01 (decrease,14.78%)
- Goodwill To Assets: 0.12 (decrease,3.06%)
- Operating Income To Assets: 0.10 (increase,52.54%)
- Cash Flow To Revenue: 0.27 (increase,59.39%)
- Working Capital Turnover: 0.91 (increase,45.08%)
- Total Equity Turnover: 0.42 (increase,51.48%)
- Total Cash Flow: 280,548,000.00 (increase,200.9%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 705,519,000.00 (increase,18.3%)
- Current Assets: 1,154,665,000.00 (increase,11.51%)
- P P E Net: 500,981,000.00 (increase,1.58%)
- Goodwill: 316,558,000.00 (increase,1.73%)
- Other Noncurrent Assets: 39,453,000.00 (increase,8.16%)
- Total Assets: 2,606,639,000.00 (increase,3.66%)
- Accounts Payable: 18,200,000.00 (increase,26.32%)
- Current Liabilities: 213,149,000.00 (decrease,4.5%)
- Other Noncurrent Liabilities: 202,082,000.00 (increase,1.65%)
- Common Stock: 102,000.00 (no change,0.0%)
- Retained Earnings: 2,039,116,000.00 (increase,2.72%)
- Accumulated Other Comprehensive Income: -5,616,000.00 (increase,30.85%)
- Stockholders Equity: 2,147,429,000.00 (increase,4.77%)
- Total Liabilities And Equity: 2,606,639,000.00 (increase,3.66%)
- Revenue: 589,152,000.00 (increase,104.71%)
- Operating Income: 168,544,000.00 (increase,104.94%)
- Other Nonoperating Income Expense: -1,836,000.00 (decrease,59.38%)
- Nonoperating Income Expense: 5,773,000.00 (increase,122.55%)
- Income Tax Expense: 185,030,000.00 (increase,11.25%)
- Comprehensive Income: -8,854,000.00 (increase,89.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 98,041,000.00 (increase,471.7%)
- Cash From Investing: -4,805,000.00 (increase,82.45%)
- Cash From Financing: -17,856,000.00 (increase,16.07%)
- Net Income: -10,991,000.00 (increase,86.53%)
- Interest Expense.1: 64,000.00 (increase,82.86%)
- Net Change In Cash.1: 78,502,000.00 (increase,356.32%)
- Net Profit Margin: -0.02 (increase,93.42%)
- Current Ratio: 5.42 (increase,16.76%)
- Return On Assets: -0.00 (increase,87.01%)
- Return On Equity: -0.01 (increase,87.15%)
- Asset Turnover: 0.23 (increase,97.49%)
- Operating Cash Flow Ratio: 0.46 (increase,498.61%)
- Net Working Capital: 941,516,000.00 (increase,15.9%)
- Equity Ratio: 0.82 (increase,1.07%)
- Cash Ratio: 3.31 (increase,23.87%)
- Operating Margin: 0.29 (increase,0.11%)
- Net Cash Flow: 93,236,000.00 (increase,1012.02%)
- Fixed Asset Turnover: 1.18 (increase,101.52%)
- Nonoperating Income Ratio: 0.01 (increase,8.72%)
- Goodwill To Assets: 0.12 (decrease,1.86%)
- Operating Income To Assets: 0.06 (increase,97.71%)
- Cash Flow To Revenue: 0.17 (increase,179.27%)
- Working Capital Turnover: 0.63 (increase,76.62%)
- Total Equity Turnover: 0.27 (increase,95.4%)
- Total Cash Flow: 93,236,000.00 (increase,1012.02%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 596,390,000.00
- Current Assets: 1,035,511,000.00
- P P E Net: 493,173,000.00
- Goodwill: 311,186,000.00
- Other Noncurrent Assets: 36,475,000.00
- Total Assets: 2,514,709,000.00
- Accounts Payable: 14,408,000.00
- Current Liabilities: 223,182,000.00
- Other Noncurrent Liabilities: 198,811,000.00
- Common Stock: 102,000.00
- Retained Earnings: 1,985,064,000.00
- Accumulated Other Comprehensive Income: -8,122,000.00
- Stockholders Equity: 2,049,707,000.00
- Total Liabilities And Equity: 2,514,709,000.00
- Revenue: 287,797,000.00
- Operating Income: 82,240,000.00
- Other Nonoperating Income Expense: -1,152,000.00
- Nonoperating Income Expense: 2,594,000.00
- Income Tax Expense: 166,312,000.00
- Comprehensive Income: -81,991,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,149,000.00
- Cash From Investing: -27,372,000.00
- Cash From Financing: -21,274,000.00
- Net Income: -81,622,000.00
- Interest Expense.1: 35,000.00
- Net Change In Cash.1: -30,627,000.00
- Net Profit Margin: -0.28
- Current Ratio: 4.64
- Return On Assets: -0.03
- Return On Equity: -0.04
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 812,329,000.00
- Equity Ratio: 0.82
- Cash Ratio: 2.67
- Operating Margin: 0.29
- Net Cash Flow: -10,223,000.00
- Fixed Asset Turnover: 0.58
- Nonoperating Income Ratio: 0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 0.35
- Total Equity Turnover: 0.14
- Total Cash Flow: -10,223,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DLB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 716,560,000.00 (decrease,9.39%)
- Current Assets: 1,338,817,000.00 (decrease,5.97%)
- P P E Net: 524,641,000.00 (increase,0.28%)
- Goodwill: 335,936,000.00 (increase,2.78%)
- Other Noncurrent Assets: 100,550,000.00 (increase,97.19%)
- Total Assets: 2,809,808,000.00 (decrease,0.47%)
- Accounts Payable: 14,304,000.00 (increase,45.8%)
- Current Liabilities: 278,339,000.00 (decrease,5.51%)
- Other Noncurrent Liabilities: 186,765,000.00 (increase,19.41%)
- Common Stock: 99,000.00 (decrease,1.98%)
- Retained Earnings: 2,328,918,000.00 (decrease,1.39%)
- Accumulated Other Comprehensive Income: -14,496,000.00 (increase,22.23%)
- Stockholders Equity: 2,314,521,000.00 (decrease,1.23%)
- Total Liabilities And Equity: 2,809,808,000.00 (decrease,0.47%)
- Revenue: 942,793,000.00 (increase,211.79%)
- Operating Income: 205,857,000.00 (increase,199.77%)
- Other Nonoperating Income Expense: 1,075,000.00 (increase,142.66%)
- Nonoperating Income Expense: 20,199,000.00 (increase,261.79%)
- Income Tax Expense: 14,486,000.00 (increase,160.1%)
- Comprehensive Income: 212,569,000.00 (increase,122.79%)
- E P S Basic: 2.07 (increase,nan%)
- E P S Diluted: 2.01 (increase,nan%)
- Cash From Operations: 197,194,000.00 (increase,246.25%)
- Cash From Investing: -73,321,000.00 (decrease,76.4%)
- Cash From Financing: -322,579,000.00 (decrease,133.03%)
- Net Income: 211,233,000.00 (increase,115.06%)
- Interest Expense.1: 106,000.00 (increase,135.56%)
- Net Profit Margin: 0.22 (decrease,31.02%)
- Current Ratio: 4.81 (decrease,0.48%)
- Return On Assets: 0.08 (increase,116.08%)
- Return On Equity: 0.09 (increase,117.74%)
- Asset Turnover: 0.34 (increase,213.27%)
- Operating Cash Flow Ratio: 0.71 (increase,266.46%)
- Net Working Capital: 1,060,478,000.00 (decrease,6.09%)
- Equity Ratio: 0.82 (decrease,0.76%)
- Cash Ratio: 2.57 (decrease,4.1%)
- Operating Margin: 0.22 (decrease,3.86%)
- Net Cash Flow: 123,873,000.00 (increase,705.1%)
- Fixed Asset Turnover: 1.80 (increase,210.93%)
- Nonoperating Income Ratio: 0.02 (increase,16.04%)
- Goodwill To Assets: 0.12 (increase,3.26%)
- Operating Income To Assets: 0.07 (increase,201.19%)
- Cash Flow To Revenue: 0.21 (increase,11.05%)
- Working Capital Turnover: 0.89 (increase,232.01%)
- Total Equity Turnover: 0.41 (increase,215.67%)
- Total Cash Flow: 123,873,000.00 (increase,705.1%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 790,787,000.00
- Current Assets: 1,423,803,000.00
- P P E Net: 523,193,000.00
- Goodwill: 326,856,000.00
- Other Noncurrent Assets: 50,991,000.00
- Total Assets: 2,823,060,000.00
- Accounts Payable: 9,811,000.00
- Current Liabilities: 294,585,000.00
- Other Noncurrent Liabilities: 156,406,000.00
- Common Stock: 101,000.00
- Retained Earnings: 2,361,843,000.00
- Accumulated Other Comprehensive Income: -18,639,000.00
- Stockholders Equity: 2,343,305,000.00
- Total Liabilities And Equity: 2,823,060,000.00
- Revenue: 302,376,000.00
- Operating Income: 68,671,000.00
- Other Nonoperating Income Expense: 443,000.00
- Nonoperating Income Expense: 5,583,000.00
- Income Tax Expense: -24,104,000.00
- Comprehensive Income: 95,412,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 56,952,000.00
- Cash From Investing: -41,566,000.00
- Cash From Financing: -138,431,000.00
- Net Income: 98,219,000.00
- Interest Expense.1: 45,000.00
- Net Profit Margin: 0.32
- Current Ratio: 4.83
- Return On Assets: 0.03
- Return On Equity: 0.04
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 1,129,218,000.00
- Equity Ratio: 0.83
- Cash Ratio: 2.68
- Operating Margin: 0.23
- Net Cash Flow: 15,386,000.00
- Fixed Asset Turnover: 0.58
- Nonoperating Income Ratio: 0.02
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: 0.27
- Total Equity Turnover: 0.13
- Total Cash Flow: 15,386,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DLB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 855,103,000.00 (increase,17.96%)
- Current Assets: 1,503,435,000.00 (increase,3.01%)
- P P E Net: 546,650,000.00 (decrease,0.79%)
- Goodwill: 335,694,000.00 (increase,0.82%)
- Other Noncurrent Assets: 100,901,000.00 (increase,3.64%)
- Total Assets: 2,903,906,000.00 (decrease,1.39%)
- Accounts Payable: 10,047,000.00 (increase,11.13%)
- Current Liabilities: 257,702,000.00 (decrease,16.13%)
- Other Noncurrent Liabilities: 119,990,000.00 (decrease,32.89%)
- Common Stock: 99,000.00 (no change,0.0%)
- Retained Earnings: 2,448,389,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -17,121,000.00 (increase,45.85%)
- Stockholders Equity: 2,431,367,000.00 (increase,2.85%)
- Total Liabilities And Equity: 2,903,906,000.00 (decrease,1.39%)
- Revenue: 890,601,000.00 (increase,38.36%)
- Operating Income: 188,674,000.00 (increase,22.09%)
- Other Nonoperating Income Expense: 4,449,000.00 (increase,289.58%)
- Nonoperating Income Expense: 16,549,000.00 (increase,54.69%)
- Income Tax Expense: 600,000.00 (decrease,97.86%)
- Other Comprehensive Income: 3,529,000.00 (increase,131.55%)
- Comprehensive Income: 208,038,000.00 (increase,64.77%)
- E P S Basic: 2.03 (increase,49.26%)
- E P S Diluted: 1.99 (increase,49.62%)
- Cash From Operations: 231,187,000.00 (increase,138.59%)
- Cash From Investing: -20,261,000.00 (increase,57.08%)
- Cash From Financing: -153,917,000.00 (decrease,32.13%)
- Net Income: 204,534,000.00 (increase,49.02%)
- Interest Expense.1: 131,000.00 (increase,35.05%)
- Net Profit Margin: 0.23 (increase,7.71%)
- Current Ratio: 5.83 (increase,22.81%)
- Return On Assets: 0.07 (increase,51.12%)
- Return On Equity: 0.08 (increase,44.9%)
- Asset Turnover: 0.31 (increase,40.31%)
- Operating Cash Flow Ratio: 0.90 (increase,184.46%)
- Net Working Capital: 1,245,733,000.00 (increase,8.11%)
- Equity Ratio: 0.84 (increase,4.3%)
- Cash Ratio: 3.32 (increase,40.64%)
- Operating Margin: 0.21 (decrease,11.76%)
- Total Comprehensive Income: 208,063,000.00 (increase,65.04%)
- Net Cash Flow: 210,926,000.00 (increase,324.48%)
- Fixed Asset Turnover: 1.63 (increase,39.47%)
- Nonoperating Income Ratio: 0.02 (increase,11.81%)
- O C Ito Net Income Ratio: 0.02 (increase,121.17%)
- Goodwill To Assets: 0.12 (increase,2.24%)
- Operating Income To Assets: 0.06 (increase,23.81%)
- Cash Flow To Revenue: 0.26 (increase,72.44%)
- Working Capital Turnover: 0.71 (increase,27.98%)
- Total Equity Turnover: 0.37 (increase,34.53%)
- O C Ito Revenue: 0.00 (increase,122.81%)
- Total Cash Flow: 210,926,000.00 (increase,324.48%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 724,931,000.00 (decrease,2.23%)
- Current Assets: 1,459,572,000.00 (increase,4.18%)
- P P E Net: 551,027,000.00 (increase,0.28%)
- Goodwill: 332,979,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 97,353,000.00 (increase,2.17%)
- Total Assets: 2,944,833,000.00 (increase,1.78%)
- Accounts Payable: 9,041,000.00 (decrease,34.01%)
- Current Liabilities: 307,254,000.00 (increase,4.7%)
- Other Noncurrent Liabilities: 178,805,000.00 (decrease,0.23%)
- Common Stock: 99,000.00 (no change,0.0%)
- Retained Earnings: 2,395,575,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -31,615,000.00 (decrease,75.06%)
- Stockholders Equity: 2,364,059,000.00 (increase,1.32%)
- Total Liabilities And Equity: 2,944,833,000.00 (increase,1.78%)
- Revenue: 643,692,000.00 (increase,120.54%)
- Operating Income: 154,535,000.00 (increase,218.04%)
- Other Nonoperating Income Expense: 1,142,000.00 (increase,13.75%)
- Nonoperating Income Expense: 10,698,000.00 (increase,82.44%)
- Income Tax Expense: 28,000,000.00 (increase,374.58%)
- Other Comprehensive Income: -11,184,000.00 (decrease,507.88%)
- Comprehensive Income: 126,259,000.00 (increase,146.03%)
- E P S Basic: 1.36 (increase,177.55%)
- E P S Diluted: 1.33 (increase,182.98%)
- Cash From Operations: 96,899,000.00 (increase,210.98%)
- Cash From Investing: -47,208,000.00 (decrease,26.2%)
- Cash From Financing: -116,490,000.00 (decrease,141.3%)
- Net Income: 137,249,000.00 (increase,181.52%)
- Interest Expense.1: 97,000.00 (increase,34.72%)
- Net Profit Margin: 0.21 (increase,27.65%)
- Current Ratio: 4.75 (decrease,0.5%)
- Return On Assets: 0.05 (increase,176.59%)
- Return On Equity: 0.06 (increase,177.86%)
- Asset Turnover: 0.22 (increase,116.67%)
- Operating Cash Flow Ratio: 0.32 (increase,197.02%)
- Net Working Capital: 1,152,318,000.00 (increase,4.04%)
- Equity Ratio: 0.80 (decrease,0.45%)
- Cash Ratio: 2.36 (decrease,6.62%)
- Operating Margin: 0.24 (increase,44.21%)
- Total Comprehensive Income: 126,065,000.00 (increase,144.81%)
- Net Cash Flow: 49,691,000.00 (increase,895.31%)
- Fixed Asset Turnover: 1.17 (increase,119.92%)
- Nonoperating Income Ratio: 0.02 (decrease,17.28%)
- O C Ito Net Income Ratio: -0.08 (decrease,244.88%)
- Goodwill To Assets: 0.11 (decrease,2.47%)
- Operating Income To Assets: 0.05 (increase,212.47%)
- Cash Flow To Revenue: 0.15 (increase,41.01%)
- Working Capital Turnover: 0.56 (increase,111.97%)
- Total Equity Turnover: 0.27 (increase,117.67%)
- O C Ito Revenue: -0.02 (decrease,284.95%)
- Total Cash Flow: 49,691,000.00 (increase,895.31%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 741,429,000.00
- Current Assets: 1,401,008,000.00
- P P E Net: 549,495,000.00
- Goodwill: 335,443,000.00
- Other Noncurrent Assets: 95,282,000.00
- Total Assets: 2,893,284,000.00
- Accounts Payable: 13,700,000.00
- Current Liabilities: 293,459,000.00
- Other Noncurrent Liabilities: 179,222,000.00
- Common Stock: 99,000.00
- Retained Earnings: 2,351,251,000.00
- Accumulated Other Comprehensive Income: -18,060,000.00
- Stockholders Equity: 2,333,290,000.00
- Total Liabilities And Equity: 2,893,284,000.00
- Revenue: 291,877,000.00
- Operating Income: 48,590,000.00
- Other Nonoperating Income Expense: 1,004,000.00
- Nonoperating Income Expense: 5,864,000.00
- Income Tax Expense: 5,900,000.00
- Other Comprehensive Income: 2,742,000.00
- Comprehensive Income: 51,318,000.00
- E P S Basic: 0.49
- E P S Diluted: 0.47
- Cash From Operations: 31,159,000.00
- Cash From Investing: -37,407,000.00
- Cash From Financing: -48,276,000.00
- Net Income: 48,753,000.00
- Interest Expense.1: 72,000.00
- Net Profit Margin: 0.17
- Current Ratio: 4.77
- Return On Assets: 0.02
- Return On Equity: 0.02
- Asset Turnover: 0.10
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 1,107,549,000.00
- Equity Ratio: 0.81
- Cash Ratio: 2.53
- Operating Margin: 0.17
- Total Comprehensive Income: 51,495,000.00
- Net Cash Flow: -6,248,000.00
- Fixed Asset Turnover: 0.53
- Nonoperating Income Ratio: 0.02
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 0.26
- Total Equity Turnover: 0.13
- O C Ito Revenue: 0.01
- Total Cash Flow: -6,248,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DLB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,219,648,000.00 (increase,10.42%)
- Current Assets: 1,772,876,000.00 (increase,1.24%)
- P P E Net: 538,421,000.00 (decrease,0.79%)
- Goodwill: 338,385,000.00 (increase,0.04%)
- Other Noncurrent Assets: 85,356,000.00 (decrease,2.5%)
- Total Assets: 3,135,136,000.00 (increase,0.93%)
- Accounts Payable: 12,187,000.00 (increase,45.34%)
- Current Liabilities: 308,965,000.00 (decrease,0.0%)
- Other Noncurrent Liabilities: 115,248,000.00 (decrease,2.79%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,626,447,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: -5,032,000.00 (decrease,24.59%)
- Stockholders Equity: 2,621,515,000.00 (increase,1.3%)
- Total Liabilities And Equity: 3,135,136,000.00 (increase,0.93%)
- Revenue: 996,231,000.00 (increase,40.43%)
- Operating Income: 304,025,000.00 (increase,22.62%)
- Other Nonoperating Income Expense: 5,112,000.00 (increase,88.57%)
- Nonoperating Income Expense: 7,429,000.00 (increase,69.03%)
- Income Tax Expense: 37,900,000.00 (increase,13.81%)
- Other Comprehensive Income: 5,902,000.00 (decrease,13.51%)
- Comprehensive Income: 271,598,000.00 (increase,24.6%)
- E P S Basic: 2.63 (increase,25.84%)
- E P S Diluted: 2.54 (increase,25.74%)
- Cash From Operations: 337,980,000.00 (increase,104.06%)
- Cash From Investing: -29,948,000.00 (decrease,90.06%)
- Cash From Financing: -165,650,000.00 (decrease,37.16%)
- Net Income: 266,036,000.00 (increase,25.84%)
- Interest Expense.1: 360,000.00 (increase,42.86%)
- Net Profit Margin: 0.27 (decrease,10.39%)
- Current Ratio: 5.74 (increase,1.24%)
- Return On Assets: 0.08 (increase,24.68%)
- Return On Equity: 0.10 (increase,24.22%)
- Asset Turnover: 0.32 (increase,39.13%)
- Operating Cash Flow Ratio: 1.09 (increase,104.07%)
- Net Working Capital: 1,463,911,000.00 (increase,1.51%)
- Equity Ratio: 0.84 (increase,0.37%)
- Cash Ratio: 3.95 (increase,10.42%)
- Operating Margin: 0.31 (decrease,12.68%)
- Total Comprehensive Income: 271,938,000.00 (increase,24.61%)
- Net Cash Flow: 308,032,000.00 (increase,105.53%)
- Fixed Asset Turnover: 1.85 (increase,41.54%)
- Nonoperating Income Ratio: 0.01 (increase,20.37%)
- O C Ito Net Income Ratio: 0.02 (decrease,31.27%)
- Goodwill To Assets: 0.11 (decrease,0.88%)
- Operating Income To Assets: 0.10 (increase,21.5%)
- Cash Flow To Revenue: 0.34 (increase,45.31%)
- Working Capital Turnover: 0.68 (increase,38.34%)
- Total Equity Turnover: 0.38 (increase,38.63%)
- O C Ito Revenue: 0.01 (decrease,38.41%)
- Total Cash Flow: 308,032,000.00 (increase,105.53%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,104,570,000.00 (decrease,0.49%)
- Current Assets: 1,751,148,000.00 (increase,1.54%)
- P P E Net: 542,702,000.00 (decrease,0.16%)
- Goodwill: 338,235,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 87,546,000.00 (increase,0.83%)
- Total Assets: 3,106,290,000.00 (increase,0.3%)
- Accounts Payable: 8,385,000.00 (decrease,38.49%)
- Current Liabilities: 308,977,000.00 (decrease,2.35%)
- Other Noncurrent Liabilities: 118,559,000.00 (decrease,2.18%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 2,591,870,000.00 (increase,1.02%)
- Accumulated Other Comprehensive Income: -4,039,000.00 (decrease,564.31%)
- Stockholders Equity: 2,587,931,000.00 (increase,0.89%)
- Total Liabilities And Equity: 3,106,290,000.00 (increase,0.3%)
- Revenue: 709,432,000.00 (increase,81.96%)
- Operating Income: 247,934,000.00 (increase,50.49%)
- Other Nonoperating Income Expense: 2,711,000.00 (increase,104.45%)
- Nonoperating Income Expense: 4,395,000.00 (increase,98.42%)
- Income Tax Expense: 33,300,000.00 (increase,37.04%)
- Other Comprehensive Income: 6,824,000.00 (decrease,32.76%)
- Comprehensive Income: 217,970,000.00 (increase,50.13%)
- E P S Basic: 2.09 (increase,55.97%)
- E P S Diluted: 2.02 (increase,55.38%)
- Cash From Operations: 165,628,000.00 (increase,101.59%)
- Cash From Investing: -15,757,000.00 (decrease,951.17%)
- Cash From Financing: -120,770,000.00 (decrease,160.62%)
- Net Income: 211,415,000.00 (increase,56.37%)
- Interest Expense.1: 252,000.00 (increase,196.47%)
- Net Profit Margin: 0.30 (decrease,14.06%)
- Current Ratio: 5.67 (increase,3.98%)
- Return On Assets: 0.07 (increase,55.9%)
- Return On Equity: 0.08 (increase,55.0%)
- Asset Turnover: 0.23 (increase,81.41%)
- Operating Cash Flow Ratio: 0.54 (increase,106.45%)
- Net Working Capital: 1,442,171,000.00 (increase,2.41%)
- Equity Ratio: 0.83 (increase,0.58%)
- Cash Ratio: 3.57 (increase,1.91%)
- Operating Margin: 0.35 (decrease,17.29%)
- Total Comprehensive Income: 218,239,000.00 (increase,50.15%)
- Net Cash Flow: 149,871,000.00 (increase,85.8%)
- Fixed Asset Turnover: 1.31 (increase,82.25%)
- Nonoperating Income Ratio: 0.01 (increase,9.04%)
- O C Ito Net Income Ratio: 0.03 (decrease,57.0%)
- Goodwill To Assets: 0.11 (decrease,0.44%)
- Operating Income To Assets: 0.08 (increase,50.04%)
- Cash Flow To Revenue: 0.23 (increase,10.79%)
- Working Capital Turnover: 0.49 (increase,77.68%)
- Total Equity Turnover: 0.27 (increase,80.36%)
- O C Ito Revenue: 0.01 (decrease,63.05%)
- Total Cash Flow: 149,871,000.00 (increase,85.8%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,110,024,000.00
- Current Assets: 1,724,671,000.00
- P P E Net: 543,550,000.00
- Goodwill: 338,713,000.00
- Other Noncurrent Assets: 86,825,000.00
- Total Assets: 3,096,854,000.00
- Accounts Payable: 13,631,000.00
- Current Liabilities: 316,419,000.00
- Other Noncurrent Liabilities: 121,196,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,565,670,000.00
- Accumulated Other Comprehensive Income: -608,000.00
- Stockholders Equity: 2,565,162,000.00
- Total Liabilities And Equity: 3,096,854,000.00
- Revenue: 389,874,000.00
- Operating Income: 164,747,000.00
- Other Nonoperating Income Expense: 1,326,000.00
- Nonoperating Income Expense: 2,215,000.00
- Income Tax Expense: 24,300,000.00
- Other Comprehensive Income: 10,149,000.00
- Comprehensive Income: 145,184,000.00
- E P S Basic: 1.34
- E P S Diluted: 1.30
- Cash From Operations: 82,160,000.00
- Cash From Investing: -1,499,000.00
- Cash From Financing: -46,340,000.00
- Net Income: 135,198,000.00
- Interest Expense.1: 85,000.00
- Net Profit Margin: 0.35
- Current Ratio: 5.45
- Return On Assets: 0.04
- Return On Equity: 0.05
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 1,408,252,000.00
- Equity Ratio: 0.83
- Cash Ratio: 3.51
- Operating Margin: 0.42
- Total Comprehensive Income: 145,347,000.00
- Net Cash Flow: 80,661,000.00
- Fixed Asset Turnover: 0.72
- Nonoperating Income Ratio: 0.01
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: 0.28
- Total Equity Turnover: 0.15
- O C Ito Revenue: 0.03
- Total Cash Flow: 80,661,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DLB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 858,905,000.00 (decrease,4.61%)
- Current Assets: 1,504,719,000.00 (decrease,7.21%)
- P P E Net: 517,870,000.00 (decrease,1.85%)
- Goodwill: 368,282,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 65,841,000.00 (increase,14.58%)
- Total Assets: 2,919,936,000.00 (decrease,4.67%)
- Accounts Payable: 16,821,000.00 (increase,47.9%)
- Current Liabilities: 285,485,000.00 (increase,1.61%)
- Other Noncurrent Liabilities: 106,319,000.00 (increase,2.15%)
- Common Stock: 98,000.00 (decrease,1.01%)
- Retained Earnings: 2,484,689,000.00 (decrease,5.0%)
- Accumulated Other Comprehensive Income: -30,426,000.00 (decrease,94.03%)
- Stockholders Equity: 2,454,361,000.00 (decrease,5.59%)
- Total Liabilities And Equity: 2,919,936,000.00 (decrease,4.67%)
- Revenue: 975,589,000.00 (increase,42.21%)
- Operating Income: 179,497,000.00 (increase,34.02%)
- Other Nonoperating Income Expense: 1,833,000.00 (increase,369.16%)
- Nonoperating Income Expense: 4,808,000.00 (increase,399.79%)
- Income Tax Expense: 28,200,000.00 (increase,53.26%)
- Other Comprehensive Income: -20,608,000.00 (decrease,268.13%)
- Comprehensive Income: 135,935,000.00 (increase,22.37%)
- E P S Basic: 1.55 (increase,34.78%)
- E P S Diluted: 1.52 (increase,34.51%)
- Cash From Operations: 267,267,000.00 (increase,182.35%)
- Cash From Investing: -255,213,000.00 (decrease,3.3%)
- Cash From Financing: -368,131,000.00 (decrease,116.22%)
- Net Income: 156,331,000.00 (increase,33.92%)
- Interest Expense.1: 255,000.00 (increase,49.12%)
- Net Profit Margin: 0.16 (decrease,5.83%)
- Current Ratio: 5.27 (decrease,8.68%)
- Return On Assets: 0.05 (increase,40.48%)
- Return On Equity: 0.06 (increase,41.85%)
- Asset Turnover: 0.33 (increase,49.18%)
- Operating Cash Flow Ratio: 0.94 (increase,177.87%)
- Net Working Capital: 1,219,234,000.00 (decrease,9.05%)
- Equity Ratio: 0.84 (decrease,0.97%)
- Cash Ratio: 3.01 (decrease,6.12%)
- Operating Margin: 0.18 (decrease,5.76%)
- Total Comprehensive Income: 135,723,000.00 (increase,22.12%)
- Net Cash Flow: 12,054,000.00 (increase,107.91%)
- Fixed Asset Turnover: 1.88 (increase,44.89%)
- Nonoperating Income Ratio: 0.00 (increase,251.44%)
- O C Ito Net Income Ratio: -0.13 (decrease,174.89%)
- Goodwill To Assets: 0.13 (increase,3.92%)
- Operating Income To Assets: 0.06 (increase,40.59%)
- Cash Flow To Revenue: 0.27 (increase,98.54%)
- Working Capital Turnover: 0.80 (increase,56.37%)
- Total Equity Turnover: 0.40 (increase,50.64%)
- O C Ito Revenue: -0.02 (decrease,158.86%)
- Total Cash Flow: 12,054,000.00 (increase,107.91%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 900,393,000.00 (decrease,14.79%)
- Current Assets: 1,621,570,000.00 (decrease,4.34%)
- P P E Net: 527,623,000.00 (decrease,1.14%)
- Goodwill: 371,738,000.00 (increase,9.37%)
- Other Noncurrent Assets: 57,464,000.00 (decrease,6.31%)
- Total Assets: 3,062,990,000.00 (decrease,1.35%)
- Accounts Payable: 11,373,000.00 (decrease,40.47%)
- Current Liabilities: 280,959,000.00 (decrease,0.82%)
- Other Noncurrent Liabilities: 104,083,000.00 (increase,1.67%)
- Common Stock: 99,000.00 (decrease,1.0%)
- Retained Earnings: 2,615,354,000.00 (decrease,1.28%)
- Accumulated Other Comprehensive Income: -15,681,000.00 (decrease,36.11%)
- Stockholders Equity: 2,599,772,000.00 (decrease,1.44%)
- Total Liabilities And Equity: 3,062,990,000.00 (decrease,1.35%)
- Revenue: 686,004,000.00 (increase,95.09%)
- Operating Income: 133,931,000.00 (increase,47.86%)
- Other Nonoperating Income Expense: -681,000.00 (decrease,397.38%)
- Nonoperating Income Expense: 962,000.00 (increase,11.73%)
- Income Tax Expense: 18,400,000.00 (increase,61.4%)
- Other Comprehensive Income: -5,598,000.00 (decrease,263.98%)
- Comprehensive Income: 111,083,000.00 (increase,41.47%)
- E P S Basic: 1.15 (increase,45.57%)
- E P S Diluted: 1.13 (increase,46.75%)
- Cash From Operations: 94,659,000.00 (increase,198.99%)
- Cash From Investing: -247,052,000.00 (decrease,95.9%)
- Cash From Financing: -170,260,000.00 (decrease,133.75%)
- Net Income: 116,734,000.00 (increase,45.89%)
- Interest Expense.1: 171,000.00 (increase,103.57%)
- Net Profit Margin: 0.17 (decrease,25.22%)
- Current Ratio: 5.77 (decrease,3.55%)
- Return On Assets: 0.04 (increase,47.89%)
- Return On Equity: 0.04 (increase,48.02%)
- Asset Turnover: 0.22 (increase,97.76%)
- Operating Cash Flow Ratio: 0.34 (increase,201.47%)
- Net Working Capital: 1,340,611,000.00 (decrease,5.05%)
- Equity Ratio: 0.85 (decrease,0.09%)
- Cash Ratio: 3.20 (decrease,14.08%)
- Operating Margin: 0.20 (decrease,24.21%)
- Total Comprehensive Income: 111,136,000.00 (increase,41.62%)
- Net Cash Flow: -152,393,000.00 (decrease,61.35%)
- Fixed Asset Turnover: 1.30 (increase,97.34%)
- Nonoperating Income Ratio: 0.00 (decrease,42.73%)
- O C Ito Net Income Ratio: -0.05 (decrease,149.49%)
- Goodwill To Assets: 0.12 (increase,10.87%)
- Operating Income To Assets: 0.04 (increase,49.88%)
- Cash Flow To Revenue: 0.14 (increase,53.25%)
- Working Capital Turnover: 0.51 (increase,105.46%)
- Total Equity Turnover: 0.26 (increase,97.94%)
- O C Ito Revenue: -0.01 (decrease,86.57%)
- Total Cash Flow: -152,393,000.00 (decrease,61.35%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,056,686,000.00
- Current Assets: 1,695,145,000.00
- P P E Net: 533,706,000.00
- Goodwill: 339,897,000.00
- Other Noncurrent Assets: 61,331,000.00
- Total Assets: 3,104,921,000.00
- Accounts Payable: 19,104,000.00
- Current Liabilities: 283,290,000.00
- Other Noncurrent Liabilities: 102,378,000.00
- Common Stock: 100,000.00
- Retained Earnings: 2,649,175,000.00
- Accumulated Other Comprehensive Income: -11,521,000.00
- Stockholders Equity: 2,637,754,000.00
- Total Liabilities And Equity: 3,104,921,000.00
- Revenue: 351,633,000.00
- Operating Income: 90,581,000.00
- Other Nonoperating Income Expense: 229,000.00
- Nonoperating Income Expense: 861,000.00
- Income Tax Expense: 11,400,000.00
- Other Comprehensive Income: -1,538,000.00
- Comprehensive Income: 78,523,000.00
- E P S Basic: 0.79
- E P S Diluted: 0.77
- Cash From Operations: 31,660,000.00
- Cash From Investing: -126,111,000.00
- Cash From Financing: -72,839,000.00
- Net Income: 80,014,000.00
- Interest Expense.1: 84,000.00
- Net Profit Margin: 0.23
- Current Ratio: 5.98
- Return On Assets: 0.03
- Return On Equity: 0.03
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 1,411,855,000.00
- Equity Ratio: 0.85
- Cash Ratio: 3.73
- Operating Margin: 0.26
- Total Comprehensive Income: 78,476,000.00
- Net Cash Flow: -94,451,000.00
- Fixed Asset Turnover: 0.66
- Nonoperating Income Ratio: 0.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 0.25
- Total Equity Turnover: 0.13
- O C Ito Revenue: -0.00
- Total Cash Flow: -94,451,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DLB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 765,079,000.00 (increase,11.13%)
- Current Assets: 1,469,365,000.00 (increase,0.46%)
- P P E Net: 501,666,000.00 (decrease,1.25%)
- Goodwill: 426,307,000.00 (increase,15.18%)
- Other Noncurrent Assets: 86,209,000.00 (increase,83.03%)
- Total Assets: 3,007,938,000.00 (increase,6.06%)
- Accounts Payable: 15,395,000.00 (decrease,10.34%)
- Current Liabilities: 423,036,000.00 (increase,34.72%)
- Other Noncurrent Liabilities: 124,003,000.00 (increase,14.64%)
- Common Stock: 94,000.00 (decrease,1.05%)
- Retained Earnings: 2,397,307,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -31,163,000.00 (decrease,13.63%)
- Stockholders Equity: 2,366,238,000.00 (increase,0.66%)
- Total Liabilities And Equity: 3,007,938,000.00 (increase,6.06%)
- Revenue: 1,009,182,000.00 (increase,41.98%)
- Operating Income: 219,247,000.00 (increase,7.84%)
- Other Nonoperating Income Expense: 2,967,000.00 (increase,26.42%)
- Nonoperating Income Expense: 21,773,000.00 (increase,56.07%)
- Income Tax Expense: 49,300,000.00 (increase,17.66%)
- Other Comprehensive Income: 20,932,000.00 (decrease,14.88%)
- Comprehensive Income: 211,948,000.00 (increase,6.35%)
- E P S Basic: 2.00 (increase,9.29%)
- E P S Diluted: 1.96 (increase,8.89%)
- Cash From Operations: 282,066,000.00 (increase,75.26%)
- Cash From Investing: 73,917,000.00 (increase,42.46%)
- Cash From Financing: -194,014,000.00 (decrease,23.43%)
- Net Income: 191,470,000.00 (increase,9.37%)
- Interest Expense.1: 161,000.00 (increase,242.55%)
- Net Profit Margin: 0.19 (decrease,22.97%)
- Current Ratio: 3.47 (decrease,25.43%)
- Return On Assets: 0.06 (increase,3.12%)
- Return On Equity: 0.08 (increase,8.65%)
- Asset Turnover: 0.34 (increase,33.87%)
- Operating Cash Flow Ratio: 0.67 (increase,30.1%)
- Net Working Capital: 1,046,329,000.00 (decrease,8.9%)
- Equity Ratio: 0.79 (decrease,5.09%)
- Cash Ratio: 1.81 (decrease,17.51%)
- Operating Margin: 0.22 (decrease,24.05%)
- Total Comprehensive Income: 212,402,000.00 (increase,6.38%)
- Net Cash Flow: 355,983,000.00 (increase,67.27%)
- Fixed Asset Turnover: 2.01 (increase,43.77%)
- Nonoperating Income Ratio: 0.02 (increase,9.93%)
- O C Ito Net Income Ratio: 0.11 (decrease,22.17%)
- Goodwill To Assets: 0.14 (increase,8.6%)
- Operating Income To Assets: 0.07 (increase,1.68%)
- Cash Flow To Revenue: 0.28 (increase,23.45%)
- Working Capital Turnover: 0.96 (increase,55.85%)
- Total Equity Turnover: 0.43 (increase,41.05%)
- O C Ito Revenue: 0.02 (decrease,40.05%)
- Total Cash Flow: 355,983,000.00 (increase,67.27%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 688,443,000.00 (increase,9.95%)
- Current Assets: 1,462,596,000.00 (increase,8.39%)
- P P E Net: 508,021,000.00 (decrease,0.81%)
- Goodwill: 370,134,000.00 (increase,0.2%)
- Other Noncurrent Assets: 47,102,000.00 (decrease,9.56%)
- Total Assets: 2,836,133,000.00 (increase,3.19%)
- Accounts Payable: 17,170,000.00 (decrease,1.1%)
- Current Liabilities: 314,011,000.00 (increase,8.11%)
- Other Noncurrent Liabilities: 108,166,000.00 (decrease,0.4%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: 2,378,115,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: -27,426,000.00 (increase,13.96%)
- Stockholders Equity: 2,350,784,000.00 (increase,2.76%)
- Total Liabilities And Equity: 2,836,133,000.00 (increase,3.19%)
- Revenue: 710,812,000.00 (increase,112.23%)
- Operating Income: 203,312,000.00 (increase,116.09%)
- Other Nonoperating Income Expense: 2,347,000.00 (increase,113.95%)
- Nonoperating Income Expense: 13,951,000.00 (increase,136.7%)
- Income Tax Expense: 41,900,000.00 (increase,104.39%)
- Other Comprehensive Income: 24,592,000.00 (increase,22.54%)
- Comprehensive Income: 199,286,000.00 (increase,101.01%)
- E P S Basic: 1.83 (increase,120.48%)
- E P S Diluted: 1.80 (increase,119.51%)
- Cash From Operations: 160,937,000.00 (increase,185.37%)
- Cash From Investing: 51,886,000.00 (increase,83.34%)
- Cash From Financing: -157,189,000.00 (decrease,74.47%)
- Net Income: 175,071,000.00 (increase,120.56%)
- Interest Expense.1: 47,000.00 (decrease,41.98%)
- Net Profit Margin: 0.25 (increase,3.92%)
- Current Ratio: 4.66 (increase,0.25%)
- Return On Assets: 0.06 (increase,113.75%)
- Return On Equity: 0.07 (increase,114.63%)
- Asset Turnover: 0.25 (increase,105.68%)
- Operating Cash Flow Ratio: 0.51 (increase,163.96%)
- Net Working Capital: 1,148,585,000.00 (increase,8.46%)
- Equity Ratio: 0.83 (decrease,0.41%)
- Cash Ratio: 2.19 (increase,1.7%)
- Operating Margin: 0.29 (increase,1.82%)
- Total Comprehensive Income: 199,663,000.00 (increase,100.78%)
- Net Cash Flow: 212,823,000.00 (increase,151.28%)
- Fixed Asset Turnover: 1.40 (increase,113.97%)
- Nonoperating Income Ratio: 0.02 (increase,11.53%)
- O C Ito Net Income Ratio: 0.14 (decrease,44.44%)
- Goodwill To Assets: 0.13 (decrease,2.89%)
- Operating Income To Assets: 0.07 (increase,109.41%)
- Cash Flow To Revenue: 0.23 (increase,34.46%)
- Working Capital Turnover: 0.62 (increase,95.67%)
- Total Equity Turnover: 0.30 (increase,106.53%)
- O C Ito Revenue: 0.03 (decrease,42.26%)
- Total Cash Flow: 212,823,000.00 (increase,151.28%)
---
📊 Financial Report for ticker/company:'DLB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 626,158,000.00
- Current Assets: 1,349,415,000.00
- P P E Net: 512,168,000.00
- Goodwill: 369,385,000.00
- Other Noncurrent Assets: 52,080,000.00
- Total Assets: 2,748,523,000.00
- Accounts Payable: 17,361,000.00
- Current Liabilities: 290,447,000.00
- Other Noncurrent Liabilities: 108,596,000.00
- Common Stock: 95,000.00
- Retained Earnings: 2,319,358,000.00
- Accumulated Other Comprehensive Income: -31,875,000.00
- Stockholders Equity: 2,287,578,000.00
- Total Liabilities And Equity: 2,748,523,000.00
- Revenue: 334,921,000.00
- Operating Income: 94,088,000.00
- Other Nonoperating Income Expense: 1,097,000.00
- Nonoperating Income Expense: 5,894,000.00
- Income Tax Expense: 20,500,000.00
- Other Comprehensive Income: 20,069,000.00
- Comprehensive Income: 99,141,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.82
- Cash From Operations: 56,395,000.00
- Cash From Investing: 28,300,000.00
- Cash From Financing: -90,093,000.00
- Net Income: 79,375,000.00
- Interest Expense.1: 81,000.00
- Net Profit Margin: 0.24
- Current Ratio: 4.65
- Return On Assets: 0.03
- Return On Equity: 0.03
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 1,058,968,000.00
- Equity Ratio: 0.83
- Cash Ratio: 2.16
- Operating Margin: 0.28
- Total Comprehensive Income: 99,444,000.00
- Net Cash Flow: 84,695,000.00
- Fixed Asset Turnover: 0.65
- Nonoperating Income Ratio: 0.02
- O C Ito Net Income Ratio: 0.25
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 0.32
- Total Equity Turnover: 0.15
- O C Ito Revenue: 0.06
- Total Cash Flow: 84,695,000.00
|
DLHC | 📅 Year: 2015
📊 Financial Report for ticker/company:'DLHC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,841,000.00 (increase,22.05%)
- Current Assets: 16,729,000.00 (increase,2.59%)
- P P E Net: 89,000.00 (decrease,23.28%)
- Goodwill: 8,595,000.00 (no change,0.0%)
- Total Assets: 25,440,000.00 (increase,1.58%)
- Current Liabilities: 16,394,000.00 (increase,0.47%)
- Other Noncurrent Liabilities: 16,000.00 (decrease,5.88%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -67,019,000.00 (increase,0.37%)
- Stockholders Equity: 9,030,000.00 (increase,3.66%)
- Total Liabilities And Equity: 25,440,000.00 (increase,1.58%)
- Operating Income: 559,000.00 (increase,92.1%)
- Nonoperating Income Expense: 23,000.00 (decrease,41.03%)
- Income Before Taxes: 582,000.00 (increase,76.36%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: 1,538,000.00 (increase,496.12%)
- Cash From Investing: -13,000.00 (no change,0.0%)
- Cash From Financing: -1,092,000.00 (decrease,115.81%)
- Net Change In Cash.1: 433,000.00 (increase,265.9%)
- Current Ratio: 1.02 (increase,2.11%)
- Operating Cash Flow Ratio: 0.09 (increase,493.32%)
- Net Working Capital: 335,000.00 (increase,3450.0%)
- Equity Ratio: 0.35 (increase,2.05%)
- Cash Ratio: 0.23 (increase,21.48%)
- Tax Rate: 0.00 (no change,nan%)
- Net Cash Flow: 1,525,000.00 (increase,522.45%)
- Goodwill To Assets: 0.34 (decrease,1.55%)
- Operating Income To Assets: 0.02 (increase,89.11%)
- Total Cash Flow: 1,525,000.00 (increase,522.45%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,147,000.00
- Current Assets: 16,307,000.00
- P P E Net: 116,000.00
- Goodwill: 8,595,000.00
- Total Assets: 25,045,000.00
- Current Liabilities: 16,317,000.00
- Other Noncurrent Liabilities: 17,000.00
- Common Stock: 9,000.00
- Retained Earnings: -67,271,000.00
- Stockholders Equity: 8,711,000.00
- Total Liabilities And Equity: 25,045,000.00
- Operating Income: 291,000.00
- Nonoperating Income Expense: 39,000.00
- Income Before Taxes: 330,000.00
- Income Tax Expense: 0.00
- Cash From Operations: 258,000.00
- Cash From Investing: -13,000.00
- Cash From Financing: -506,000.00
- Net Change In Cash.1: -261,000.00
- Current Ratio: 1.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -10,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.19
- Tax Rate: 0.00
- Net Cash Flow: 245,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Total Cash Flow: 245,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DLHC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,738,000.00 (increase,12.22%)
- Current Assets: 8,319,000.00 (increase,3.65%)
- P P E Net: 187,000.00 (increase,55.83%)
- Goodwill: 8,595,000.00 (no change,0.0%)
- Total Assets: 21,331,000.00 (increase,0.45%)
- Current Liabilities: 6,751,000.00 (decrease,5.66%)
- Other Noncurrent Liabilities: 10,000.00 (decrease,9.09%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -61,755,000.00 (increase,0.7%)
- Stockholders Equity: 14,570,000.00 (increase,3.56%)
- Total Liabilities And Equity: 21,331,000.00 (increase,0.45%)
- Operating Income: 1,538,000.00 (increase,98.71%)
- Nonoperating Income Expense: -723,000.00 (decrease,5.24%)
- Income Before Taxes: 815,000.00 (increase,836.78%)
- Income Tax Expense: 326,000.00 (increase,831.43%)
- Cash From Operations: 1,182,000.00 (increase,101.36%)
- Cash From Investing: -169,000.00 (decrease,72.45%)
- Cash From Financing: -183,000.00 (decrease,4.57%)
- Net Change In Cash.1: 830,000.00 (increase,164.33%)
- Current Ratio: 1.23 (increase,9.87%)
- Operating Cash Flow Ratio: 0.18 (increase,113.44%)
- Net Working Capital: 1,568,000.00 (increase,80.23%)
- Equity Ratio: 0.68 (increase,3.1%)
- Cash Ratio: 0.70 (increase,18.95%)
- Tax Rate: 0.40 (decrease,0.57%)
- Net Cash Flow: 1,013,000.00 (increase,107.16%)
- Goodwill To Assets: 0.40 (decrease,0.45%)
- Operating Income To Assets: 0.07 (increase,97.82%)
- Total Cash Flow: 1,013,000.00 (increase,107.16%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,222,000.00 (increase,12.35%)
- Current Assets: 8,026,000.00 (decrease,52.02%)
- P P E Net: 120,000.00 (decrease,10.45%)
- Goodwill: 8,595,000.00 (no change,0.0%)
- Total Assets: 21,236,000.00 (decrease,28.97%)
- Current Liabilities: 7,156,000.00 (decrease,54.23%)
- Other Noncurrent Liabilities: 11,000.00 (decrease,15.38%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -62,192,000.00 (decrease,0.13%)
- Stockholders Equity: 14,069,000.00 (decrease,1.27%)
- Total Liabilities And Equity: 21,236,000.00 (decrease,28.97%)
- Operating Income: 774,000.00 (increase,198.84%)
- Nonoperating Income Expense: -687,000.00 (decrease,1808.33%)
- Income Before Taxes: 87,000.00 (decrease,60.99%)
- Income Tax Expense: 35,000.00 (decrease,60.67%)
- Cash From Operations: 587,000.00 (increase,1207.55%)
- Cash From Investing: -98,000.00 (decrease,4.26%)
- Cash From Financing: -175,000.00 (decrease,5733.33%)
- Net Change In Cash.1: 314,000.00 (increase,309.33%)
- Current Ratio: 1.12 (increase,4.83%)
- Operating Cash Flow Ratio: 0.08 (increase,2520.01%)
- Net Working Capital: 870,000.00 (decrease,20.4%)
- Equity Ratio: 0.66 (increase,39.01%)
- Cash Ratio: 0.59 (increase,145.48%)
- Tax Rate: 0.40 (increase,0.8%)
- Net Cash Flow: 489,000.00 (increase,432.65%)
- Goodwill To Assets: 0.40 (increase,40.79%)
- Operating Income To Assets: 0.04 (increase,320.75%)
- Total Cash Flow: 489,000.00 (increase,432.65%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,758,000.00
- Current Assets: 16,729,000.00
- P P E Net: 134,000.00
- Goodwill: 8,595,000.00
- Total Assets: 29,899,000.00
- Current Liabilities: 15,636,000.00
- Other Noncurrent Liabilities: 13,000.00
- Common Stock: 10,000.00
- Retained Earnings: -62,110,000.00
- Stockholders Equity: 14,250,000.00
- Total Liabilities And Equity: 29,899,000.00
- Operating Income: 259,000.00
- Nonoperating Income Expense: -36,000.00
- Income Before Taxes: 223,000.00
- Income Tax Expense: 89,000.00
- Cash From Operations: -53,000.00
- Cash From Investing: -94,000.00
- Cash From Financing: -3,000.00
- Net Change In Cash.1: -150,000.00
- Current Ratio: 1.07
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 1,093,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.24
- Tax Rate: 0.40
- Net Cash Flow: -147,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Total Cash Flow: -147,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DLHC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,820,000.00 (decrease,59.33%)
- Current Assets: 12,377,000.00 (increase,5.3%)
- P P E Net: 691,000.00 (increase,110.03%)
- Goodwill: 43,009,000.00 (increase,400.4%)
- Total Assets: 65,110,000.00 (increase,116.82%)
- Current Liabilities: 16,019,000.00 (increase,149.13%)
- Other Noncurrent Liabilities: 150,000.00 (decrease,10.71%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -52,519,000.00 (increase,1.46%)
- Stockholders Equity: 26,763,000.00 (increase,14.22%)
- Total Liabilities And Equity: 65,110,000.00 (increase,116.82%)
- Operating Income: 2,739,000.00 (increase,155.74%)
- Nonoperating Income Expense: -1,076,000.00 (decrease,53.28%)
- Income Before Taxes: 1,663,000.00 (increase,350.68%)
- Income Tax Expense: 666,000.00 (increase,350.0%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 3,380,000.00 (increase,131.82%)
- Cash From Investing: -32,728,000.00 (decrease,93408.57%)
- Cash From Financing: 26,610,000.00 (increase,56717.02%)
- Net Change In Cash.1: -2,738,000.00 (decrease,298.98%)
- Current Ratio: 0.77 (decrease,57.73%)
- Operating Cash Flow Ratio: 0.21 (decrease,6.95%)
- Net Working Capital: -3,642,000.00 (decrease,168.41%)
- Equity Ratio: 0.41 (decrease,47.32%)
- Cash Ratio: 0.18 (decrease,83.68%)
- Tax Rate: 0.40 (decrease,0.15%)
- Net Cash Flow: -29,348,000.00 (decrease,2162.4%)
- Goodwill To Assets: 0.66 (increase,130.79%)
- Operating Income To Assets: 0.04 (increase,17.95%)
- Total Cash Flow: -29,348,000.00 (decrease,2162.4%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,934,000.00 (increase,15.66%)
- Current Assets: 11,754,000.00 (increase,8.81%)
- P P E Net: 329,000.00 (decrease,2.08%)
- Goodwill: 8,595,000.00 (no change,0.0%)
- Total Assets: 30,030,000.00 (increase,2.77%)
- Current Liabilities: 6,430,000.00 (increase,6.21%)
- Other Noncurrent Liabilities: 168,000.00 (increase,102.41%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -53,295,000.00 (increase,0.63%)
- Stockholders Equity: 23,432,000.00 (increase,1.5%)
- Total Liabilities And Equity: 30,030,000.00 (increase,2.77%)
- Operating Income: 1,071,000.00 (increase,180.37%)
- Nonoperating Income Expense: -702,000.00 (decrease,22.09%)
- Income Before Taxes: 369,000.00 (increase,291.19%)
- Income Tax Expense: 148,000.00 (increase,292.21%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 1,458,000.00 (increase,203.75%)
- Cash From Investing: -35,000.00 (decrease,75.0%)
- Cash From Financing: -47,000.00 (decrease,104.35%)
- Net Change In Cash.1: 1,376,000.00 (increase,214.87%)
- Current Ratio: 1.83 (increase,2.45%)
- Operating Cash Flow Ratio: 0.23 (increase,185.99%)
- Net Working Capital: 5,324,000.00 (increase,12.13%)
- Equity Ratio: 0.78 (decrease,1.23%)
- Cash Ratio: 1.08 (increase,8.9%)
- Tax Rate: 0.40 (increase,0.53%)
- Net Cash Flow: 1,423,000.00 (increase,209.35%)
- Goodwill To Assets: 0.29 (decrease,2.69%)
- Operating Income To Assets: 0.04 (increase,172.82%)
- Total Cash Flow: 1,423,000.00 (increase,209.35%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,995,000.00
- Current Assets: 10,802,000.00
- P P E Net: 336,000.00
- Goodwill: 8,595,000.00
- Total Assets: 29,222,000.00
- Current Liabilities: 6,054,000.00
- Other Noncurrent Liabilities: 83,000.00
- Common Stock: 10,000.00
- Retained Earnings: -53,632,000.00
- Stockholders Equity: 23,085,000.00
- Total Liabilities And Equity: 29,222,000.00
- Operating Income: 382,000.00
- Nonoperating Income Expense: -575,000.00
- Income Before Taxes: -193,000.00
- Income Tax Expense: -77,000.00
- E P S Basic: 0.00
- Cash From Operations: 480,000.00
- Cash From Investing: -20,000.00
- Cash From Financing: -23,000.00
- Net Change In Cash.1: 437,000.00
- Current Ratio: 1.78
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 4,748,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.99
- Tax Rate: 0.40
- Net Cash Flow: 460,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Total Cash Flow: 460,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DLHC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,601,000.00 (increase,48.85%)
- Current Assets: 13,845,000.00 (increase,8.85%)
- P P E Net: 1,163,000.00 (increase,3.84%)
- Total Assets: 67,081,000.00 (increase,0.55%)
- Current Liabilities: 16,114,000.00 (increase,0.87%)
- Common Stock: 12,000.00 (increase,9.09%)
- Retained Earnings: -47,884,000.00 (increase,1.93%)
- Stockholders Equity: 34,752,000.00 (increase,3.3%)
- Total Liabilities And Equity: 67,081,000.00 (increase,0.55%)
- Operating Income: 4,481,000.00 (increase,64.26%)
- Nonoperating Income Expense: -888,000.00 (decrease,43.46%)
- Income Before Taxes: 3,593,000.00 (increase,70.37%)
- Income Tax Expense: 1,345,000.00 (increase,66.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 4,971,000.00 (increase,99.72%)
- Cash From Investing: -1,035,000.00 (decrease,12.01%)
- Cash From Financing: -2,762,000.00 (decrease,45.29%)
- Net Change In Cash.1: 1,174,000.00 (increase,449.4%)
- Current Ratio: 0.86 (increase,7.91%)
- Operating Cash Flow Ratio: 0.31 (increase,98.0%)
- Net Working Capital: -2,269,000.00 (increase,30.31%)
- Equity Ratio: 0.52 (increase,2.73%)
- Cash Ratio: 0.29 (increase,47.57%)
- Tax Rate: 0.37 (decrease,2.05%)
- Net Cash Flow: 3,936,000.00 (increase,151.5%)
- Operating Income To Assets: 0.07 (increase,63.36%)
- Total Cash Flow: 3,936,000.00 (increase,151.5%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 3,091,000.00 (increase,25.09%)
- Current Assets: 12,719,000.00 (increase,22.44%)
- P P E Net: 1,120,000.00 (increase,86.67%)
- Total Assets: 66,714,000.00 (increase,2.72%)
- Current Liabilities: 15,975,000.00 (increase,9.49%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -48,828,000.00 (increase,1.97%)
- Stockholders Equity: 33,643,000.00 (increase,3.24%)
- Total Liabilities And Equity: 66,714,000.00 (increase,2.72%)
- Operating Income: 2,728,000.00 (increase,206.86%)
- Nonoperating Income Expense: -619,000.00 (decrease,70.05%)
- Income Before Taxes: 2,109,000.00 (increase,301.71%)
- Income Tax Expense: 806,000.00 (increase,301.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,489,000.00 (increase,738.05%)
- Cash From Investing: -924,000.00 (decrease,217.53%)
- Cash From Financing: -1,901,000.00 (decrease,97.61%)
- Net Change In Cash.1: -336,000.00 (increase,64.85%)
- Current Ratio: 0.80 (increase,11.83%)
- Operating Cash Flow Ratio: 0.16 (increase,665.44%)
- Net Working Capital: -3,256,000.00 (increase,22.53%)
- Equity Ratio: 0.50 (increase,0.5%)
- Cash Ratio: 0.19 (increase,14.25%)
- Tax Rate: 0.38 (decrease,0.18%)
- Net Cash Flow: 1,565,000.00 (increase,25983.33%)
- Operating Income To Assets: 0.04 (increase,198.73%)
- Total Cash Flow: 1,565,000.00 (increase,25983.33%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,471,000.00
- Current Assets: 10,388,000.00
- P P E Net: 600,000.00
- Total Assets: 64,946,000.00
- Current Liabilities: 14,591,000.00
- Common Stock: 11,000.00
- Retained Earnings: -49,808,000.00
- Stockholders Equity: 32,587,000.00
- Total Liabilities And Equity: 64,946,000.00
- Operating Income: 889,000.00
- Nonoperating Income Expense: -364,000.00
- Income Before Taxes: 525,000.00
- Income Tax Expense: 201,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 297,000.00
- Cash From Investing: -291,000.00
- Cash From Financing: -962,000.00
- Net Change In Cash.1: -956,000.00
- Current Ratio: 0.71
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -4,203,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.17
- Tax Rate: 0.38
- Net Cash Flow: 6,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 6,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DLHC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,590,000.00 (increase,83.77%)
- Current Assets: 19,866,000.00 (increase,17.77%)
- P P E Net: 1,630,000.00 (decrease,9.19%)
- Total Assets: 66,304,000.00 (increase,2.86%)
- Current Liabilities: 19,142,000.00 (increase,5.16%)
- Other Noncurrent Liabilities: 9,707,000.00 (decrease,8.92%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -46,636,000.00 (increase,3.35%)
- Stockholders Equity: 37,455,000.00 (increase,5.21%)
- Total Liabilities And Equity: 66,304,000.00 (increase,2.86%)
- Operating Income: 5,964,000.00 (increase,78.03%)
- Nonoperating Income Expense: -801,000.00 (decrease,48.61%)
- Income Before Taxes: 5,163,000.00 (increase,83.67%)
- Income Tax Expense: 5,084,000.00 (increase,16.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,993,000.00 (increase,100.03%)
- Cash From Investing: -571,000.00 (increase,2.89%)
- Cash From Financing: -5,762,000.00 (decrease,21.25%)
- Net Change In Cash.1: 1,660,000.00 (increase,223.51%)
- Current Ratio: 1.04 (increase,11.99%)
- Operating Cash Flow Ratio: 0.42 (increase,90.21%)
- Net Working Capital: 724,000.00 (increase,154.27%)
- Equity Ratio: 0.56 (increase,2.29%)
- Cash Ratio: 0.34 (increase,74.76%)
- Tax Rate: 0.98 (decrease,36.31%)
- Net Cash Flow: 7,422,000.00 (increase,117.78%)
- Operating Income To Assets: 0.09 (increase,73.08%)
- Total Cash Flow: 7,422,000.00 (increase,117.78%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,586,000.00 (increase,10.58%)
- Current Assets: 16,869,000.00 (increase,1.18%)
- P P E Net: 1,795,000.00 (increase,5.53%)
- Total Assets: 64,461,000.00 (decrease,1.27%)
- Current Liabilities: 18,203,000.00 (decrease,7.4%)
- Other Noncurrent Liabilities: 10,658,000.00 (decrease,7.65%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -48,250,000.00 (increase,2.66%)
- Stockholders Equity: 35,600,000.00 (increase,4.43%)
- Total Liabilities And Equity: 64,461,000.00 (decrease,1.27%)
- Operating Income: 3,350,000.00 (increase,192.32%)
- Nonoperating Income Expense: -539,000.00 (decrease,93.88%)
- Income Before Taxes: 2,811,000.00 (increase,223.85%)
- Income Tax Expense: 4,346,000.00 (increase,16.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,996,000.00 (increase,1114.21%)
- Cash From Investing: -588,000.00 (decrease,56.8%)
- Cash From Financing: -4,752,000.00 (decrease,417.65%)
- Net Change In Cash.1: -1,344,000.00 (increase,20.33%)
- Current Ratio: 0.93 (increase,9.26%)
- Operating Cash Flow Ratio: 0.22 (increase,1195.23%)
- Net Working Capital: -1,334,000.00 (increase,55.31%)
- Equity Ratio: 0.55 (increase,5.77%)
- Cash Ratio: 0.20 (increase,19.41%)
- Tax Rate: 1.55 (decrease,63.92%)
- Net Cash Flow: 3,408,000.00 (increase,543.17%)
- Operating Income To Assets: 0.05 (increase,196.07%)
- Total Cash Flow: 3,408,000.00 (increase,543.17%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,243,000.00
- Current Assets: 16,672,000.00
- P P E Net: 1,701,000.00
- Total Assets: 65,288,000.00
- Current Liabilities: 19,657,000.00
- Other Noncurrent Liabilities: 11,541,000.00
- Common Stock: 12,000.00
- Retained Earnings: -49,566,000.00
- Stockholders Equity: 34,090,000.00
- Total Liabilities And Equity: 65,288,000.00
- Operating Income: 1,146,000.00
- Nonoperating Income Expense: -278,000.00
- Income Before Taxes: 868,000.00
- Income Tax Expense: 3,719,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -394,000.00
- Cash From Investing: -375,000.00
- Cash From Financing: -918,000.00
- Net Change In Cash.1: -1,687,000.00
- Current Ratio: 0.85
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -2,985,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.16
- Tax Rate: 4.28
- Net Cash Flow: -769,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: -769,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DLHC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,005,000.00 (increase,38.84%)
- Current Assets: 32,744,000.00 (increase,66.09%)
- P P E Net: 5,674,000.00 (increase,292.94%)
- Goodwill: 51,777,000.00 (increase,99.23%)
- Total Assets: 135,014,000.00 (increase,111.76%)
- Current Liabilities: 28,170,000.00 (increase,82.17%)
- Other Noncurrent Liabilities: 194,000.00 (decrease,97.21%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -41,121,000.00 (increase,4.79%)
- Stockholders Equity: 43,806,000.00 (increase,5.97%)
- Total Liabilities And Equity: 135,014,000.00 (increase,111.76%)
- Operating Income: 6,574,000.00 (increase,157.1%)
- Nonoperating Income Expense: -1,284,000.00 (decrease,625.42%)
- Income Before Taxes: 5,290,000.00 (increase,122.27%)
- Income Tax Expense: 1,532,000.00 (increase,122.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,153,000.00 (increase,735.14%)
- Cash From Investing: -66,549,000.00 (decrease,nan%)
- Cash From Financing: 55,046,000.00 (increase,20189.78%)
- Net Change In Cash.1: -350,000.00 (increase,82.76%)
- Current Ratio: 1.16 (decrease,8.83%)
- Operating Cash Flow Ratio: 0.40 (increase,448.66%)
- Net Working Capital: 4,574,000.00 (increase,7.6%)
- Equity Ratio: 0.32 (decrease,49.96%)
- Cash Ratio: 0.21 (decrease,23.78%)
- Tax Rate: 0.29 (decrease,0.11%)
- Net Cash Flow: -55,396,000.00 (decrease,3054.67%)
- Goodwill To Assets: 0.38 (decrease,5.92%)
- Operating Income To Assets: 0.05 (increase,21.41%)
- Total Cash Flow: -55,396,000.00 (decrease,3054.67%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 4,325,000.00
- Current Assets: 19,715,000.00
- P P E Net: 1,444,000.00
- Goodwill: 25,989,000.00
- Total Assets: 63,757,000.00
- Current Liabilities: 15,464,000.00
- Other Noncurrent Liabilities: 6,953,000.00
- Common Stock: 12,000.00
- Retained Earnings: -43,189,000.00
- Stockholders Equity: 41,340,000.00
- Total Liabilities And Equity: 63,757,000.00
- Operating Income: 2,557,000.00
- Nonoperating Income Expense: -177,000.00
- Income Before Taxes: 2,380,000.00
- Income Tax Expense: 690,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,756,000.00
- Cash From Investing: 0.00
- Cash From Financing: -274,000.00
- Net Change In Cash.1: -2,030,000.00
- Current Ratio: 1.27
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 4,251,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.28
- Tax Rate: 0.29
- Net Cash Flow: -1,756,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.04
- Total Cash Flow: -1,756,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DLHC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 658,000.00 (decrease,41.46%)
- Current Assets: 34,065,000.00 (decrease,12.71%)
- P P E Net: 3,769,000.00 (decrease,11.84%)
- Goodwill: 52,758,000.00 (no change,0.0%)
- Total Assets: 151,440,000.00 (decrease,5.01%)
- Current Liabilities: 35,509,000.00 (decrease,4.0%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -33,805,000.00 (increase,5.91%)
- Stockholders Equity: 51,703,000.00 (increase,4.67%)
- Total Liabilities And Equity: 151,440,000.00 (decrease,5.01%)
- Operating Income: 10,763,000.00 (increase,54.6%)
- Nonoperating Income Expense: -2,659,000.00 (decrease,44.04%)
- Income Before Taxes: 8,104,000.00 (increase,58.41%)
- Income Tax Expense: 2,352,000.00 (increase,58.06%)
- E P S Basic: 0.47 (increase,nan%)
- E P S Diluted: 0.44 (increase,nan%)
- Cash From Operations: 10,707,000.00 (increase,1517.37%)
- Cash From Investing: -152,000.00 (decrease,7.8%)
- Cash From Financing: -11,687,000.00 (decrease,884.58%)
- Current Ratio: 0.96 (decrease,9.07%)
- Operating Cash Flow Ratio: 0.30 (increase,1584.78%)
- Net Working Capital: -1,444,000.00 (decrease,170.96%)
- Equity Ratio: 0.34 (increase,10.19%)
- Cash Ratio: 0.02 (decrease,39.02%)
- Tax Rate: 0.29 (decrease,0.21%)
- Net Cash Flow: 10,555,000.00 (increase,1925.91%)
- Goodwill To Assets: 0.35 (increase,5.27%)
- Operating Income To Assets: 0.07 (increase,62.75%)
- Total Cash Flow: 10,555,000.00 (increase,1925.91%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,124,000.00 (increase,210.5%)
- Current Assets: 39,024,000.00 (increase,28.84%)
- P P E Net: 4,275,000.00 (decrease,11.87%)
- Goodwill: 52,758,000.00 (no change,0.0%)
- Total Assets: 159,424,000.00 (increase,3.43%)
- Current Liabilities: 36,989,000.00 (increase,20.68%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -35,929,000.00 (increase,5.46%)
- Stockholders Equity: 49,397,000.00 (increase,4.78%)
- Total Liabilities And Equity: 159,424,000.00 (increase,3.43%)
- Operating Income: 6,962,000.00 (increase,122.71%)
- Nonoperating Income Expense: -1,846,000.00 (decrease,96.17%)
- Income Before Taxes: 5,116,000.00 (increase,134.14%)
- Income Tax Expense: 1,488,000.00 (increase,134.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 662,000.00 (increase,122.95%)
- Cash From Investing: -141,000.00 (increase,12.96%)
- Cash From Financing: -1,187,000.00 (decrease,173.36%)
- Current Ratio: 1.06 (increase,6.76%)
- Operating Cash Flow Ratio: 0.02 (increase,119.02%)
- Net Working Capital: 2,035,000.00 (increase,662.15%)
- Equity Ratio: 0.31 (increase,1.31%)
- Cash Ratio: 0.03 (increase,157.29%)
- Tax Rate: 0.29 (increase,0.24%)
- Net Cash Flow: 521,000.00 (increase,117.1%)
- Goodwill To Assets: 0.33 (decrease,3.31%)
- Operating Income To Assets: 0.04 (increase,115.33%)
- Total Cash Flow: 521,000.00 (increase,117.1%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 362,000.00
- Current Assets: 30,289,000.00
- P P E Net: 4,851,000.00
- Goodwill: 52,758,000.00
- Total Assets: 154,140,000.00
- Current Liabilities: 30,651,000.00
- Other Noncurrent Liabilities: 0.00
- Common Stock: 12,000.00
- Retained Earnings: -38,006,000.00
- Stockholders Equity: 47,144,000.00
- Total Liabilities And Equity: 154,140,000.00
- Operating Income: 3,126,000.00
- Nonoperating Income Expense: -941,000.00
- Income Before Taxes: 2,185,000.00
- Income Tax Expense: 634,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,884,000.00
- Cash From Investing: -162,000.00
- Cash From Financing: 1,618,000.00
- Current Ratio: 0.99
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: -362,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.01
- Tax Rate: 0.29
- Net Cash Flow: -3,046,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Total Cash Flow: -3,046,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DLHC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 739,000.00
- Current Assets: 40,780,000.00
- P P E Net: 2,226,000.00
- Goodwill: 65,643,000.00
- Total Assets: 178,751,000.00
- Current Liabilities: 45,024,000.00
- Common Stock: 13,000.00
- Retained Earnings: -25,182,000.00
- Stockholders Equity: 62,246,000.00
- Total Liabilities And Equity: 178,751,000.00
- Operating Income: 13,194,000.00
- Nonoperating Income Expense: -2,977,000.00
- Income Before Taxes: 10,217,000.00
- Income Tax Expense: 2,956,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.54
- Cash From Operations: 15,388,000.00
- Cash From Investing: 6,000.00
- Cash From Financing: -16,012,000.00
- Current Ratio: 0.91
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: -4,244,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.02
- Tax Rate: 0.29
- Net Cash Flow: 15,394,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.07
- Total Cash Flow: 15,394,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DLHC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,100,000.00 (decrease,73.81%)
- Current Assets: 55,814,000.00 (decrease,0.26%)
- P P E Net: 1,355,000.00 (decrease,13.86%)
- Goodwill: 65,643,000.00 (no change,0.0%)
- Total Assets: 183,136,000.00 (decrease,2.58%)
- Current Liabilities: 50,482,000.00 (decrease,5.99%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -2,452,000.00 (increase,83.08%)
- Stockholders Equity: 87,668,000.00 (increase,18.29%)
- Total Liabilities And Equity: 183,136,000.00 (decrease,2.58%)
- Operating Income: 28,588,000.00 (increase,154.82%)
- Nonoperating Income Expense: -1,739,000.00 (decrease,158.78%)
- Income Before Taxes: 26,849,000.00 (increase,154.57%)
- Income Tax Expense: 7,003,000.00 (increase,155.3%)
- E P S Basic: 1.55 (increase,154.1%)
- E P S Diluted: 1.40 (increase,154.55%)
- Cash From Operations: -4,759,000.00 (increase,70.54%)
- Cash From Investing: -244,000.00 (decrease,nan%)
- Cash From Financing: -17,988,000.00 (decrease,389.47%)
- Current Ratio: 1.11 (increase,6.09%)
- Operating Cash Flow Ratio: -0.09 (increase,68.66%)
- Net Working Capital: 5,332,000.00 (increase,135.72%)
- Equity Ratio: 0.48 (increase,21.43%)
- Cash Ratio: 0.02 (decrease,72.14%)
- Tax Rate: 0.26 (increase,0.29%)
- Net Cash Flow: -5,003,000.00 (increase,69.03%)
- Goodwill To Assets: 0.36 (increase,2.65%)
- Operating Income To Assets: 0.16 (increase,161.58%)
- Total Cash Flow: -5,003,000.00 (increase,69.03%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,200,000.00
- Current Assets: 55,961,000.00
- P P E Net: 1,573,000.00
- Goodwill: 65,643,000.00
- Total Assets: 187,993,000.00
- Current Liabilities: 53,699,000.00
- Common Stock: 13,000.00
- Retained Earnings: -14,494,000.00
- Stockholders Equity: 74,112,000.00
- Total Liabilities And Equity: 187,993,000.00
- Operating Income: 11,219,000.00
- Nonoperating Income Expense: -672,000.00
- Income Before Taxes: 10,547,000.00
- Income Tax Expense: 2,743,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.55
- Cash From Operations: -16,155,000.00
- Cash From Investing: 0.00
- Cash From Financing: -3,675,000.00
- Current Ratio: 1.04
- Operating Cash Flow Ratio: -0.30
- Net Working Capital: 2,262,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.08
- Tax Rate: 0.26
- Net Cash Flow: -16,155,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.06
- Total Cash Flow: -16,155,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DLHC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 530,000.00 (decrease,61.14%)
- Current Assets: 72,494,000.00 (increase,3.87%)
- P P E Net: 1,690,000.00 (decrease,9.87%)
- Goodwill: 138,301,000.00 (decrease,0.7%)
- Total Assets: 359,375,000.00 (decrease,2.17%)
- Current Liabilities: 75,341,000.00 (decrease,7.14%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: 5,080,000.00 (increase,100.24%)
- Stockholders Equity: 105,166,000.00 (increase,4.63%)
- Total Liabilities And Equity: 359,375,000.00 (decrease,2.17%)
- Operating Income: 16,920,000.00 (increase,331.52%)
- Nonoperating Income Expense: -11,512,000.00 (decrease,529.07%)
- Income Before Taxes: 5,408,000.00 (increase,158.63%)
- Income Tax Expense: 1,318,000.00 (increase,142.28%)
- E P S Basic: 0.30 (increase,150.0%)
- E P S Diluted: 0.28 (increase,154.55%)
- Cash From Operations: 14,997,000.00 (increase,88.1%)
- Cash From Investing: -181,291,000.00 (decrease,0.53%)
- Cash From Financing: 166,596,000.00 (decrease,3.98%)
- Current Ratio: 0.96 (increase,11.86%)
- Operating Cash Flow Ratio: 0.20 (increase,102.56%)
- Net Working Capital: -2,847,000.00 (increase,74.9%)
- Equity Ratio: 0.29 (increase,6.95%)
- Cash Ratio: 0.01 (decrease,58.16%)
- Tax Rate: 0.24 (decrease,6.32%)
- Net Cash Flow: -166,294,000.00 (increase,3.52%)
- Goodwill To Assets: 0.38 (increase,1.5%)
- Operating Income To Assets: 0.05 (increase,341.07%)
- Total Cash Flow: -166,294,000.00 (increase,3.52%)
---
📊 Financial Report for ticker/company:'DLHC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,364,000.00
- Current Assets: 69,791,000.00
- P P E Net: 1,875,000.00
- Goodwill: 139,277,000.00
- Total Assets: 367,328,000.00
- Current Liabilities: 81,135,000.00
- Common Stock: 14,000.00
- Retained Earnings: 2,537,000.00
- Stockholders Equity: 100,509,000.00
- Total Liabilities And Equity: 367,328,000.00
- Operating Income: 3,921,000.00
- Nonoperating Income Expense: -1,830,000.00
- Income Before Taxes: 2,091,000.00
- Income Tax Expense: 544,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.11
- Cash From Operations: 7,973,000.00
- Cash From Investing: -180,342,000.00
- Cash From Financing: 173,505,000.00
- Current Ratio: 0.86
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -11,344,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.02
- Tax Rate: 0.26
- Net Cash Flow: -172,369,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.01
- Total Cash Flow: -172,369,000.00
|
DLTH | 📅 Year: 2016
📊 Financial Report for ticker/company:'DLTH' — Year: 2015, Period: 3
- Accounts Receivable: 54,000.00
- Current Assets: 80,940,000.00
- P P E Net: 21,554,000.00
- Other Noncurrent Assets: 329,000.00
- Total Assets: 103,225,000.00
- Current Liabilities: 32,392,000.00
- Total Liabilities: 67,982,000.00
- Retained Earnings: 32,253,000.00
- Accumulated Other Comprehensive Income: -34,000.00
- Stockholders Equity: 33,520,000.00
- Total Liabilities And Equity: 103,225,000.00
- Inventory: 72,993,000.00
- Operating Income: 10,155,000.00
- Income Before Taxes: 10,048,000.00
- Income Tax Expense: 3,960,000.00
- Comprehensive Income: 9,910,000.00
- Shares Outstanding Basic: 23,815,000.00
- Shares Outstanding Diluted: 24,289,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 31,187,000.00
- Capital Expenditures: 6,553,000.00
- Long Term Debt Repayments: 534,000.00
- Net Income: 9,899,000.00
- Interest Expense.1: 226,000.00
- Current Ratio: 2.50
- Debt To Equity: 2.03
- Return On Assets: 0.10
- Return On Equity: 0.30
- Net Working Capital: 48,548,000.00
- Equity Ratio: 0.32
- Book Value Per Share: 1.41
- Tax Rate: 0.39
- Operating Income To Assets: 0.10
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DLTH' — Year: 2016, Period: 3
- Accounts Receivable: 30,000.00 (decrease,31.82%)
- Current Assets: 108,233,000.00 (increase,12.92%)
- P P E Net: 45,275,000.00 (increase,26.02%)
- Other Noncurrent Assets: 343,000.00 (increase,17.47%)
- Total Assets: 155,620,000.00 (increase,16.62%)
- Current Liabilities: 38,778,000.00 (increase,15.49%)
- Total Liabilities: 56,106,000.00 (increase,57.93%)
- Retained Earnings: 10,740,000.00 (increase,4.5%)
- Stockholders Equity: 96,931,000.00 (increase,0.86%)
- Total Liabilities And Equity: 155,620,000.00 (increase,16.62%)
- Inventory: 96,681,000.00 (increase,44.47%)
- Operating Income: 12,146,000.00 (increase,7.23%)
- Income Before Taxes: 12,201,000.00 (increase,7.2%)
- Income Tax Expense: 4,691,000.00 (increase,6.95%)
- Comprehensive Income: 7,349,000.00 (increase,6.94%)
- Shares Outstanding Basic: 31,520,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 32,286,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 40,891,000.00 (increase,276.7%)
- Capital Expenditures: 21,026,000.00 (increase,44.88%)
- Long Term Debt Repayments: 4,216,000.00 (increase,3022.96%)
- Net Income: 7,322,000.00 (increase,6.73%)
- Interest Expense.1: 108,000.00 (increase,44.0%)
- Current Ratio: 2.79 (decrease,2.23%)
- Debt To Equity: 0.58 (increase,56.58%)
- Return On Assets: 0.05 (decrease,8.48%)
- Return On Equity: 0.08 (increase,5.82%)
- Net Working Capital: 69,455,000.00 (increase,11.53%)
- Equity Ratio: 0.62 (decrease,13.51%)
- Book Value Per Share: 3.08 (increase,0.86%)
- Tax Rate: 0.38 (decrease,0.23%)
- Operating Income To Assets: 0.08 (decrease,8.05%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2016, Period: 2
- Accounts Receivable: 44,000.00 (decrease,2.22%)
- Current Assets: 95,851,000.00 (increase,2.92%)
- P P E Net: 35,926,000.00 (increase,42.72%)
- Other Noncurrent Assets: 292,000.00 (increase,4.66%)
- Total Assets: 133,442,000.00 (increase,12.15%)
- Current Liabilities: 33,576,000.00 (increase,47.37%)
- Total Liabilities: 35,525,000.00 (increase,41.56%)
- Retained Earnings: 10,278,000.00 (increase,56.32%)
- Stockholders Equity: 96,100,000.00 (increase,4.3%)
- Total Liabilities And Equity: 133,442,000.00 (increase,12.15%)
- Inventory: 66,919,000.00 (increase,14.9%)
- Operating Income: 11,327,000.00 (increase,112.08%)
- Income Before Taxes: 11,382,000.00 (increase,111.84%)
- Income Tax Expense: 4,386,000.00 (increase,112.81%)
- Comprehensive Income: 6,872,000.00 (increase,111.64%)
- Shares Outstanding Basic: 31,520,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 32,265,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 10,855,000.00 (increase,289.63%)
- Capital Expenditures: 14,513,000.00 (increase,317.52%)
- Long Term Debt Repayments: 135,000.00 (increase,98.53%)
- Net Income: 6,860,000.00 (increase,111.66%)
- Interest Expense.1: 75,000.00 (increase,97.37%)
- Current Ratio: 2.85 (decrease,30.16%)
- Debt To Equity: 0.37 (increase,35.73%)
- Return On Assets: 0.05 (increase,88.73%)
- Return On Equity: 0.07 (increase,102.94%)
- Net Working Capital: 62,275,000.00 (decrease,11.48%)
- Equity Ratio: 0.72 (decrease,7.0%)
- Book Value Per Share: 3.05 (increase,4.3%)
- Tax Rate: 0.39 (increase,0.46%)
- Operating Income To Assets: 0.08 (increase,89.1%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2016, Period: 1
- Accounts Receivable: 45,000.00
- Current Assets: 93,133,000.00
- P P E Net: 25,173,000.00
- Other Noncurrent Assets: 279,000.00
- Total Assets: 118,987,000.00
- Current Liabilities: 22,783,000.00
- Total Liabilities: 25,095,000.00
- Retained Earnings: 6,575,000.00
- Stockholders Equity: 92,140,000.00
- Total Liabilities And Equity: 118,987,000.00
- Inventory: 58,239,000.00
- Operating Income: 5,341,000.00
- Income Before Taxes: 5,373,000.00
- Income Tax Expense: 2,061,000.00
- Comprehensive Income: 3,247,000.00
- Shares Outstanding Basic: 31,520,000.00
- Shares Outstanding Diluted: 32,253,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,786,000.00
- Capital Expenditures: 3,476,000.00
- Long Term Debt Repayments: 68,000.00
- Net Income: 3,241,000.00
- Interest Expense.1: 38,000.00
- Current Ratio: 4.09
- Debt To Equity: 0.27
- Return On Assets: 0.03
- Return On Equity: 0.04
- Net Working Capital: 70,350,000.00
- Equity Ratio: 0.77
- Book Value Per Share: 2.92
- Tax Rate: 0.38
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DLTH' — Year: 2018, Period: 3
- Accounts Receivable: 62,000.00 (increase,82.35%)
- Current Assets: 145,415,000.00 (increase,51.32%)
- P P E Net: 98,151,000.00 (increase,29.58%)
- Other Noncurrent Assets: 487,000.00 (decrease,93.02%)
- Total Assets: 252,947,000.00 (increase,39.21%)
- Current Liabilities: 58,772,000.00 (increase,55.45%)
- Total Liabilities: 133,614,000.00 (increase,116.45%)
- Retained Earnings: 28,556,000.00 (decrease,2.78%)
- Stockholders Equity: 116,131,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 252,947,000.00 (increase,39.21%)
- Inventory: 129,475,000.00 (increase,52.8%)
- Operating Income: 7,526,000.00 (decrease,7.52%)
- Income Before Taxes: 6,502,000.00 (decrease,15.58%)
- Income Tax Expense: 2,480,000.00 (decrease,15.47%)
- Comprehensive Income: 3,823,000.00 (decrease,17.59%)
- Shares Outstanding Basic: 31,837,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 32,297,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 57,020,000.00 (increase,342.74%)
- Capital Expenditures: 37,501,000.00 (increase,87.0%)
- Long Term Debt Repayments: 34,000.00 (increase,70.0%)
- Net Income: 3,823,000.00 (decrease,17.59%)
- Interest Expense.1: 1,199,000.00 (increase,122.86%)
- Current Ratio: 2.47 (decrease,2.66%)
- Debt To Equity: 1.15 (increase,117.02%)
- Return On Assets: 0.02 (decrease,40.8%)
- Return On Equity: 0.03 (decrease,17.37%)
- Net Working Capital: 86,643,000.00 (increase,48.63%)
- Equity Ratio: 0.46 (decrease,28.36%)
- Book Value Per Share: 3.65 (decrease,0.3%)
- Tax Rate: 0.38 (increase,0.13%)
- Operating Income To Assets: 0.03 (decrease,33.57%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2018, Period: 2
- Accounts Receivable: 34,000.00 (increase,9.68%)
- Current Assets: 96,100,000.00 (increase,0.24%)
- P P E Net: 75,746,000.00 (increase,21.23%)
- Other Noncurrent Assets: 6,980,000.00 (increase,1394.65%)
- Total Assets: 181,697,000.00 (increase,13.57%)
- Current Liabilities: 37,807,000.00 (increase,2.91%)
- Total Liabilities: 61,730,000.00 (increase,36.59%)
- Retained Earnings: 29,372,000.00 (increase,17.08%)
- Stockholders Equity: 116,435,000.00 (increase,4.09%)
- Total Liabilities And Equity: 181,697,000.00 (increase,13.57%)
- Inventory: 84,734,000.00 (increase,11.91%)
- Operating Income: 8,138,000.00 (increase,986.52%)
- Income Before Taxes: 7,702,000.00 (increase,1103.44%)
- Income Tax Expense: 2,934,000.00 (increase,1204.0%)
- Comprehensive Income: 4,639,000.00 (increase,1206.76%)
- Shares Outstanding Basic: 31,825,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 32,344,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,879,000.00 (increase,189.22%)
- Capital Expenditures: 20,054,000.00 (increase,140.83%)
- Long Term Debt Repayments: 20,000.00 (increase,100.0%)
- Net Income: 4,639,000.00 (increase,1206.76%)
- Interest Expense.1: 538,000.00 (increase,224.1%)
- Current Ratio: 2.54 (decrease,2.6%)
- Debt To Equity: 0.53 (increase,31.22%)
- Return On Assets: 0.03 (increase,1050.64%)
- Return On Equity: 0.04 (increase,1155.39%)
- Net Working Capital: 58,293,000.00 (decrease,1.43%)
- Equity Ratio: 0.64 (decrease,8.34%)
- Book Value Per Share: 3.66 (increase,4.08%)
- Tax Rate: 0.38 (increase,8.36%)
- Operating Income To Assets: 0.04 (increase,856.71%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2018, Period: 1
- Accounts Receivable: 31,000.00
- Current Assets: 95,873,000.00
- P P E Net: 62,480,000.00
- Other Noncurrent Assets: 467,000.00
- Total Assets: 159,990,000.00
- Current Liabilities: 36,737,000.00
- Total Liabilities: 45,194,000.00
- Retained Earnings: 25,088,000.00
- Stockholders Equity: 111,858,000.00
- Total Liabilities And Equity: 159,990,000.00
- Inventory: 75,716,000.00
- Operating Income: 749,000.00
- Income Before Taxes: 640,000.00
- Income Tax Expense: 225,000.00
- Comprehensive Income: 355,000.00
- Shares Outstanding Basic: 31,822,000.00
- Shares Outstanding Diluted: 32,320,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 4,453,000.00
- Capital Expenditures: 8,327,000.00
- Long Term Debt Repayments: 10,000.00
- Net Income: 355,000.00
- Interest Expense.1: 166,000.00
- Current Ratio: 2.61
- Debt To Equity: 0.40
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 59,136,000.00
- Equity Ratio: 0.70
- Book Value Per Share: 3.52
- Tax Rate: 0.35
- Operating Income To Assets: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DLTH' — Year: 2019, Period: 3
- Accounts Receivable: 339,000.00 (increase,636.96%)
- Current Assets: 150,226,000.00 (increase,28.8%)
- P P E Net: 165,885,000.00 (increase,14.56%)
- Other Noncurrent Assets: 988,000.00 (decrease,11.79%)
- Total Assets: 324,517,000.00 (increase,20.0%)
- Current Liabilities: 65,160,000.00 (increase,52.32%)
- Total Liabilities: 181,866,000.00 (increase,45.32%)
- Treasury Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 49,972,000.00 (decrease,5.93%)
- Stockholders Equity: 139,215,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 324,517,000.00 (increase,20.0%)
- Inventory: 131,448,000.00 (increase,28.41%)
- Revenue: 317,561,000.00 (increase,50.6%)
- Operating Income: 7,076,000.00 (decrease,26.59%)
- Income Before Taxes: 3,606,000.00 (decrease,53.46%)
- Income Tax Expense: 913,000.00 (decrease,53.89%)
- Comprehensive Income: 2,536,000.00 (decrease,55.4%)
- Shares Outstanding Basic: 32,065,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 32,402,000.00 (decrease,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 44,776,000.00 (increase,269.13%)
- Cash From Operations: -23,502,000.00 (decrease,86.75%)
- Capital Expenditures: 45,878,000.00 (increase,71.2%)
- Cash From Investing: -46,317,000.00 (decrease,69.5%)
- Long Term Debt Repayments: 60,000.00 (increase,53.85%)
- Cash From Financing: 65,929,000.00 (increase,81.1%)
- Net Income: 2,536,000.00 (decrease,55.4%)
- Interest Expense.1: 3,638,000.00 (increase,77.03%)
- Net Profit Margin: 0.01 (decrease,70.39%)
- Current Ratio: 2.31 (decrease,15.44%)
- Debt To Equity: 1.31 (increase,48.16%)
- Return On Assets: 0.01 (decrease,62.83%)
- Return On Equity: 0.02 (decrease,54.53%)
- Asset Turnover: 0.98 (increase,25.51%)
- Receivables Turnover: 936.76 (decrease,79.56%)
- Free Cash Flow: -69,380,000.00 (decrease,76.17%)
- Operating Cash Flow Ratio: -0.36 (decrease,22.6%)
- Net Working Capital: 85,066,000.00 (increase,15.17%)
- Equity Ratio: 0.43 (decrease,18.26%)
- Operating Margin: 0.02 (decrease,51.26%)
- Book Value Per Share: 4.34 (decrease,1.94%)
- Capital Expenditure Ratio: -1.95 (increase,8.33%)
- Tax Rate: 0.25 (decrease,0.91%)
- Net Cash Flow: -69,819,000.00 (decrease,74.94%)
- Fixed Asset Turnover: 1.91 (increase,31.46%)
- Operating Income To Assets: 0.02 (decrease,38.82%)
- Cash Flow To Revenue: -0.07 (decrease,24.0%)
- Working Capital Turnover: 3.73 (increase,30.76%)
- Revenue Per Share: 9.90 (increase,50.56%)
- Cash Flow Per Share: -0.73 (decrease,86.69%)
- Total Equity Turnover: 2.28 (increase,53.54%)
- Total Cash Flow: -69,819,000.00 (decrease,74.94%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2019, Period: 2
- Accounts Receivable: 46,000.00 (increase,53.33%)
- Current Assets: 116,639,000.00 (increase,6.46%)
- P P E Net: 144,800,000.00 (increase,12.06%)
- Other Noncurrent Assets: 1,120,000.00 (increase,93.44%)
- Total Assets: 270,438,000.00 (increase,8.61%)
- Current Liabilities: 42,779,000.00 (decrease,38.51%)
- Total Liabilities: 125,145,000.00 (increase,13.13%)
- Treasury Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 53,122,000.00 (increase,13.64%)
- Stockholders Equity: 141,931,000.00 (increase,5.05%)
- Total Liabilities And Equity: 270,438,000.00 (increase,8.61%)
- Inventory: 102,365,000.00 (increase,4.46%)
- Revenue: 210,860,000.00 (increase,110.42%)
- Operating Income: 9,639,000.00 (increase,3850.58%)
- Income Before Taxes: 7,749,000.00 (increase,946.89%)
- Income Tax Expense: 1,980,000.00 (increase,953.45%)
- Comprehensive Income: 5,686,000.00 (increase,922.87%)
- Shares Outstanding Basic: 32,056,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 32,439,000.00 (increase,1.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,130,000.00 (increase,17.05%)
- Cash From Operations: -12,585,000.00 (decrease,14.54%)
- Capital Expenditures: 26,798,000.00 (increase,91.41%)
- Cash From Investing: -27,325,000.00 (decrease,95.78%)
- Long Term Debt Repayments: 39,000.00 (increase,105.26%)
- Cash From Financing: 36,404,000.00 (increase,65.75%)
- Net Income: 5,686,000.00 (increase,922.87%)
- Interest Expense.1: 2,055,000.00 (increase,150.3%)
- Net Profit Margin: 0.03 (increase,491.05%)
- Current Ratio: 2.73 (increase,73.13%)
- Debt To Equity: 0.88 (increase,7.69%)
- Return On Assets: 0.02 (increase,857.66%)
- Return On Equity: 0.04 (increase,883.29%)
- Asset Turnover: 0.78 (increase,93.75%)
- Receivables Turnover: 4,583.91 (increase,37.23%)
- Free Cash Flow: -39,383,000.00 (decrease,57.61%)
- Operating Cash Flow Ratio: -0.29 (decrease,86.27%)
- Net Working Capital: 73,860,000.00 (increase,84.68%)
- Equity Ratio: 0.52 (decrease,3.27%)
- Operating Margin: 0.05 (increase,1882.39%)
- Book Value Per Share: 4.43 (increase,5.02%)
- Capital Expenditure Ratio: -2.13 (decrease,67.11%)
- Tax Rate: 0.26 (increase,0.77%)
- Net Cash Flow: -39,910,000.00 (decrease,60.0%)
- Fixed Asset Turnover: 1.46 (increase,87.78%)
- Operating Income To Assets: 0.04 (increase,3553.39%)
- Cash Flow To Revenue: -0.06 (increase,45.57%)
- Working Capital Turnover: 2.85 (increase,13.94%)
- Revenue Per Share: 6.58 (increase,110.36%)
- Cash Flow Per Share: -0.39 (decrease,14.51%)
- Total Equity Turnover: 1.49 (increase,100.3%)
- Total Cash Flow: -39,910,000.00 (decrease,60.0%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2019, Period: 1
- Accounts Receivable: 30,000.00
- Current Assets: 109,561,000.00
- P P E Net: 129,221,000.00
- Other Noncurrent Assets: 579,000.00
- Total Assets: 249,009,000.00
- Current Liabilities: 69,567,000.00
- Total Liabilities: 110,617,000.00
- Treasury Stock: 92,000.00
- Retained Earnings: 46,745,000.00
- Stockholders Equity: 135,105,000.00
- Total Liabilities And Equity: 249,009,000.00
- Inventory: 97,997,000.00
- Revenue: 100,207,000.00
- Operating Income: -257,000.00
- Income Before Taxes: -915,000.00
- Income Tax Expense: -232,000.00
- Comprehensive Income: -691,000.00
- Shares Outstanding Basic: 32,046,000.00
- Shares Outstanding Diluted: 32,046,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 10,363,000.00
- Cash From Operations: -10,987,000.00
- Capital Expenditures: 14,000,000.00
- Cash From Investing: -13,957,000.00
- Long Term Debt Repayments: 19,000.00
- Cash From Financing: 21,963,000.00
- Net Income: -691,000.00
- Interest Expense.1: 821,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.57
- Debt To Equity: 0.82
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.40
- Receivables Turnover: 3,340.23
- Free Cash Flow: -24,987,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 39,994,000.00
- Equity Ratio: 0.54
- Operating Margin: -0.00
- Book Value Per Share: 4.22
- Capital Expenditure Ratio: -1.27
- Tax Rate: 0.25
- Net Cash Flow: -24,944,000.00
- Fixed Asset Turnover: 0.78
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: -0.11
- Working Capital Turnover: 2.51
- Revenue Per Share: 3.13
- Cash Flow Per Share: -0.34
- Total Equity Turnover: 0.74
- Total Cash Flow: -24,944,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DLTH' — Year: 2020, Period: 3
- Accounts Receivable: 340,000.00 (decrease,8.6%)
- Current Assets: 204,263,000.00 (increase,48.58%)
- P P E Net: 139,134,000.00 (increase,1.98%)
- Other Noncurrent Assets: 1,120,000.00 (decrease,57.7%)
- Total Assets: 518,117,000.00 (increase,19.36%)
- Current Liabilities: 95,522,000.00 (increase,33.84%)
- Total Liabilities: 365,139,000.00 (increase,30.04%)
- Treasury Stock: 406,000.00 (increase,0.25%)
- Retained Earnings: 63,214,000.00 (increase,0.29%)
- Stockholders Equity: 153,473,000.00 (decrease,0.15%)
- Total Liabilities And Equity: 518,117,000.00 (increase,19.36%)
- Inventory: 183,115,000.00 (increase,59.44%)
- Revenue: 355,975,000.00 (increase,50.7%)
- Operating Income: -5,041,000.00 (increase,20.85%)
- Income Before Taxes: -7,918,000.00 (decrease,1.46%)
- Income Tax Expense: -2,209,000.00 (decrease,10.17%)
- Comprehensive Income: -5,239,000.00 (increase,7.04%)
- Shares Outstanding Basic: 32,299,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 32,299,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 85,430,000.00 (increase,397.73%)
- Cash From Operations: -47,624,000.00 (decrease,491.97%)
- Capital Expenditures: 20,899,000.00 (increase,51.74%)
- Cash From Investing: -24,541,000.00 (decrease,46.84%)
- Long Term Debt Repayments: 362,000.00 (increase,50.83%)
- Cash From Financing: 73,043,000.00 (increase,162.47%)
- Net Income: -5,453,000.00 (increase,3.25%)
- Interest Expense.1: 3,131,000.00 (increase,91.97%)
- Net Profit Margin: -0.02 (increase,35.8%)
- Current Ratio: 2.14 (increase,11.01%)
- Debt To Equity: 2.38 (increase,30.23%)
- Return On Assets: -0.01 (increase,18.94%)
- Return On Equity: -0.04 (increase,3.1%)
- Asset Turnover: 0.69 (increase,26.27%)
- Receivables Turnover: 1,046.99 (increase,64.89%)
- Free Cash Flow: -68,523,000.00 (decrease,214.07%)
- Operating Cash Flow Ratio: -0.50 (decrease,342.3%)
- Net Working Capital: 108,741,000.00 (increase,64.5%)
- Equity Ratio: 0.30 (decrease,16.34%)
- Operating Margin: -0.01 (increase,47.48%)
- Book Value Per Share: 4.75 (decrease,0.29%)
- Capital Expenditure Ratio: -0.44 (increase,74.37%)
- Tax Rate: 0.28 (increase,8.59%)
- Net Cash Flow: -72,165,000.00 (decrease,191.48%)
- Fixed Asset Turnover: 2.56 (increase,47.77%)
- Operating Income To Assets: -0.01 (increase,33.69%)
- Cash Flow To Revenue: -0.13 (decrease,292.8%)
- Working Capital Turnover: 3.27 (decrease,8.39%)
- Revenue Per Share: 11.02 (increase,50.49%)
- Cash Flow Per Share: -1.47 (decrease,491.13%)
- Total Equity Turnover: 2.32 (increase,50.93%)
- Total Cash Flow: -72,165,000.00 (decrease,191.48%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2020, Period: 2
- Accounts Receivable: 372,000.00
- Current Assets: 137,474,000.00
- P P E Net: 136,427,000.00
- Other Noncurrent Assets: 2,648,000.00
- Total Assets: 434,095,000.00
- Current Liabilities: 71,370,000.00
- Total Liabilities: 280,795,000.00
- Treasury Stock: 405,000.00
- Retained Earnings: 63,032,000.00
- Stockholders Equity: 153,702,000.00
- Total Liabilities And Equity: 434,095,000.00
- Inventory: 114,849,000.00
- Revenue: 236,207,000.00
- Operating Income: -6,369,000.00
- Income Before Taxes: -7,804,000.00
- Income Tax Expense: -2,005,000.00
- Comprehensive Income: -5,636,000.00
- Shares Outstanding Basic: 32,253,000.00
- Shares Outstanding Diluted: 32,253,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 17,164,000.00
- Cash From Operations: -8,045,000.00
- Capital Expenditures: 13,773,000.00
- Cash From Investing: -16,713,000.00
- Long Term Debt Repayments: 240,000.00
- Cash From Financing: 27,829,000.00
- Net Income: -5,636,000.00
- Interest Expense.1: 1,631,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.93
- Debt To Equity: 1.83
- Return On Assets: -0.01
- Return On Equity: -0.04
- Asset Turnover: 0.54
- Receivables Turnover: 634.97
- Free Cash Flow: -21,818,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 66,104,000.00
- Equity Ratio: 0.35
- Operating Margin: -0.03
- Book Value Per Share: 4.77
- Capital Expenditure Ratio: -1.71
- Tax Rate: 0.26
- Net Cash Flow: -24,758,000.00
- Fixed Asset Turnover: 1.73
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 3.57
- Revenue Per Share: 7.32
- Cash Flow Per Share: -0.25
- Total Equity Turnover: 1.54
- Total Cash Flow: -24,758,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DLTH' — Year: 2021, Period: 3
- Accounts Receivable: 1,534,000.00 (decrease,55.65%)
- Current Assets: 242,888,000.00 (increase,23.3%)
- P P E Net: 129,938,000.00 (decrease,5.33%)
- Other Noncurrent Assets: 1,271,000.00 (decrease,10.68%)
- Total Assets: 554,747,000.00 (increase,9.72%)
- Current Liabilities: 106,275,000.00 (increase,28.68%)
- Total Liabilities: 385,987,000.00 (increase,11.96%)
- Treasury Stock: 622,000.00 (increase,21.01%)
- Retained Earnings: 79,335,000.00 (increase,9.5%)
- Accumulated Other Comprehensive Income: -44,000.00 (increase,86.67%)
- Stockholders Equity: 171,054,000.00 (increase,4.9%)
- Total Liabilities And Equity: 554,747,000.00 (increase,9.72%)
- Inventory: 213,403,000.00 (increase,21.92%)
- Revenue: 382,823,000.00 (increase,248.28%)
- Operating Income: -6,334,000.00 (increase,66.62%)
- Income Before Taxes: -11,209,000.00 (increase,44.69%)
- Income Tax Expense: -2,827,000.00 (decrease,155.58%)
- Other Comprehensive Income: -232,000.00 (increase,55.21%)
- Comprehensive Income: -8,486,000.00 (increase,45.79%)
- Shares Outstanding Basic: 32,431,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 32,431,000.00 (increase,0.18%)
- E P S Basic: -0.25 (decrease,nan%)
- E P S Diluted: -0.25 (decrease,nan%)
- Change In Inventories: 65,554,000.00 (increase,141.11%)
- Cash From Operations: -28,614,000.00 (increase,14.56%)
- Capital Expenditures: 11,059,000.00 (increase,172.46%)
- Cash From Investing: -11,483,000.00 (decrease,179.94%)
- Long Term Debt Repayments: 354,000.00 (increase,205.17%)
- Cash From Financing: 50,657,000.00 (increase,13.45%)
- Net Income: -8,254,000.00 (increase,45.46%)
- Interest Expense.1: 4,771,000.00 (increase,253.41%)
- Net Profit Margin: -0.02 (increase,84.34%)
- Current Ratio: 2.29 (decrease,4.18%)
- Debt To Equity: 2.26 (increase,6.73%)
- Return On Assets: -0.01 (increase,50.29%)
- Return On Equity: -0.05 (increase,48.01%)
- Asset Turnover: 0.69 (increase,217.44%)
- Receivables Turnover: 249.56 (increase,685.34%)
- Free Cash Flow: -39,673,000.00 (decrease,5.65%)
- Operating Cash Flow Ratio: -0.27 (increase,33.6%)
- Net Working Capital: 136,613,000.00 (increase,19.42%)
- Equity Ratio: 0.31 (decrease,4.39%)
- Operating Margin: -0.02 (increase,90.42%)
- Book Value Per Share: 5.27 (increase,4.71%)
- Total Comprehensive Income: -8,486,000.00 (increase,45.79%)
- Capital Expenditure Ratio: -0.39 (decrease,218.89%)
- Tax Rate: 0.25 (increase,200.49%)
- Net Cash Flow: -40,097,000.00 (decrease,6.66%)
- Fixed Asset Turnover: 2.95 (increase,267.89%)
- O C Ito Net Income Ratio: 0.03 (decrease,17.87%)
- Operating Income To Assets: -0.01 (increase,69.57%)
- Cash Flow To Revenue: -0.07 (increase,75.47%)
- Working Capital Turnover: 2.80 (increase,191.65%)
- Revenue Per Share: 11.80 (increase,247.65%)
- Cash Flow Per Share: -0.88 (increase,14.72%)
- Total Equity Turnover: 2.24 (increase,232.01%)
- O C Ito Revenue: -0.00 (increase,87.14%)
- Total Cash Flow: -40,097,000.00 (decrease,6.66%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2021, Period: 1
- Accounts Receivable: 3,459,000.00
- Current Assets: 196,990,000.00
- P P E Net: 137,253,000.00
- Other Noncurrent Assets: 1,423,000.00
- Total Assets: 505,612,000.00
- Current Liabilities: 82,590,000.00
- Total Liabilities: 344,761,000.00
- Treasury Stock: 514,000.00
- Retained Earnings: 72,454,000.00
- Accumulated Other Comprehensive Income: -330,000.00
- Stockholders Equity: 163,061,000.00
- Total Liabilities And Equity: 505,612,000.00
- Inventory: 175,037,000.00
- Revenue: 109,917,000.00
- Operating Income: -18,974,000.00
- Income Before Taxes: -20,265,000.00
- Income Tax Expense: 5,086,000.00
- Other Comprehensive Income: -518,000.00
- Comprehensive Income: -15,653,000.00
- Shares Outstanding Basic: 32,372,000.00
- Shares Outstanding Diluted: 32,372,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 27,188,000.00
- Cash From Operations: -33,491,000.00
- Capital Expenditures: 4,059,000.00
- Cash From Investing: -4,102,000.00
- Long Term Debt Repayments: 116,000.00
- Cash From Financing: 44,653,000.00
- Net Income: -15,135,000.00
- Interest Expense.1: 1,350,000.00
- Net Profit Margin: -0.14
- Current Ratio: 2.39
- Debt To Equity: 2.11
- Return On Assets: -0.03
- Return On Equity: -0.09
- Asset Turnover: 0.22
- Receivables Turnover: 31.78
- Free Cash Flow: -37,550,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 114,400,000.00
- Equity Ratio: 0.32
- Operating Margin: -0.17
- Book Value Per Share: 5.04
- Total Comprehensive Income: -15,653,000.00
- Capital Expenditure Ratio: -0.12
- Tax Rate: -0.25
- Net Cash Flow: -37,593,000.00
- Fixed Asset Turnover: 0.80
- O C Ito Net Income Ratio: 0.03
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.30
- Working Capital Turnover: 0.96
- Revenue Per Share: 3.40
- Cash Flow Per Share: -1.03
- Total Equity Turnover: 0.67
- O C Ito Revenue: -0.00
- Total Cash Flow: -37,593,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DLTH' — Year: 2022, Period: 3
- Accounts Receivable: 5,133,000.00 (increase,76.27%)
- Current Assets: 206,628,000.00 (increase,21.65%)
- P P E Net: 114,579,000.00 (decrease,2.54%)
- Other Noncurrent Assets: 5,382,000.00 (increase,1.93%)
- Total Assets: 508,217,000.00 (increase,9.73%)
- Current Liabilities: 116,705,000.00 (increase,36.2%)
- Total Liabilities: 302,894,000.00 (increase,15.94%)
- Treasury Stock: 998,000.00 (increase,0.71%)
- Retained Earnings: 113,509,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: 494,000.00 (decrease,12.41%)
- Stockholders Equity: 207,820,000.00 (increase,1.7%)
- Total Liabilities And Equity: 508,217,000.00 (increase,9.73%)
- Inventory: 165,078,000.00 (increase,22.38%)
- Revenue: 427,823,000.00 (increase,51.42%)
- Operating Income: 19,840,000.00 (increase,32.43%)
- Income Before Taxes: 16,257,000.00 (increase,29.39%)
- Income Tax Expense: 4,048,000.00 (increase,29.79%)
- Other Comprehensive Income: 446,000.00 (decrease,13.57%)
- Comprehensive Income: 12,789,000.00 (increase,27.23%)
- Shares Outstanding Basic: 32,605,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 32,825,000.00 (increase,0.12%)
- E P S Basic: 0.38 (increase,31.03%)
- E P S Diluted: 0.38 (increase,31.03%)
- Change In Inventories: 16,026,000.00 (increase,213.14%)
- Cash From Operations: 32,758,000.00 (increase,23.56%)
- Capital Expenditures: 9,108,000.00 (increase,82.74%)
- Cash From Investing: -8,945,000.00 (decrease,84.13%)
- Long Term Debt Repayments: 457,000.00 (increase,50.83%)
- Cash From Financing: -50,644,000.00 (decrease,1.38%)
- Net Income: 12,343,000.00 (increase,29.44%)
- Interest Expense.1: 3,390,000.00 (increase,36.14%)
- Net Profit Margin: 0.03 (decrease,14.52%)
- Current Ratio: 1.77 (decrease,10.68%)
- Debt To Equity: 1.46 (increase,14.01%)
- Return On Assets: 0.02 (increase,17.96%)
- Return On Equity: 0.06 (increase,27.28%)
- Asset Turnover: 0.84 (increase,37.99%)
- Receivables Turnover: 83.35 (decrease,14.1%)
- Free Cash Flow: 23,650,000.00 (increase,9.86%)
- Operating Cash Flow Ratio: 0.28 (decrease,9.28%)
- Net Working Capital: 89,923,000.00 (increase,6.84%)
- Equity Ratio: 0.41 (decrease,7.32%)
- Operating Margin: 0.05 (decrease,12.54%)
- Book Value Per Share: 6.37 (increase,1.62%)
- Total Comprehensive Income: 12,789,000.00 (increase,27.23%)
- Capital Expenditure Ratio: 0.28 (increase,47.9%)
- Tax Rate: 0.25 (increase,0.3%)
- Net Cash Flow: 23,813,000.00 (increase,9.97%)
- Fixed Asset Turnover: 3.73 (increase,55.37%)
- O C Ito Net Income Ratio: 0.04 (decrease,33.22%)
- Operating Income To Assets: 0.04 (increase,20.68%)
- Cash Flow To Revenue: 0.08 (decrease,18.4%)
- Working Capital Turnover: 4.76 (increase,41.72%)
- Revenue Per Share: 13.12 (increase,51.31%)
- Cash Flow Per Share: 1.00 (increase,23.47%)
- Total Equity Turnover: 2.06 (increase,48.89%)
- O C Ito Revenue: 0.00 (decrease,42.92%)
- Total Cash Flow: 23,813,000.00 (increase,9.97%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2022, Period: 2
- Accounts Receivable: 2,912,000.00 (increase,13.84%)
- Current Assets: 169,849,000.00 (decrease,7.98%)
- P P E Net: 117,571,000.00 (decrease,1.85%)
- Other Noncurrent Assets: 5,280,000.00 (increase,29.83%)
- Total Assets: 463,158,000.00 (decrease,3.94%)
- Current Liabilities: 85,684,000.00 (decrease,22.61%)
- Total Liabilities: 261,256,000.00 (decrease,9.98%)
- Treasury Stock: 991,000.00 (increase,0.51%)
- Retained Earnings: 110,703,000.00 (increase,8.84%)
- Accumulated Other Comprehensive Income: 564,000.00 (increase,125.6%)
- Stockholders Equity: 204,356,000.00 (increase,5.15%)
- Total Liabilities And Equity: 463,158,000.00 (decrease,3.94%)
- Inventory: 134,887,000.00 (decrease,6.45%)
- Revenue: 282,546,000.00 (increase,111.77%)
- Operating Income: 14,982,000.00 (increase,690.61%)
- Income Before Taxes: 12,564,000.00 (increase,1983.58%)
- Income Tax Expense: 3,119,000.00 (increase,2870.48%)
- Other Comprehensive Income: 516,000.00 (increase,155.45%)
- Comprehensive Income: 10,052,000.00 (increase,1247.45%)
- Shares Outstanding Basic: 32,582,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 32,786,000.00 (increase,0.2%)
- E P S Basic: 0.29 (increase,1350.0%)
- E P S Diluted: 0.29 (increase,1350.0%)
- Change In Inventories: -14,165,000.00 (decrease,191.04%)
- Cash From Operations: 26,512,000.00 (increase,113.41%)
- Capital Expenditures: 4,984,000.00 (increase,145.15%)
- Cash From Investing: -4,858,000.00 (decrease,146.1%)
- Long Term Debt Repayments: 303,000.00 (increase,100.66%)
- Cash From Financing: -49,954,000.00 (decrease,58.0%)
- Net Income: 9,536,000.00 (increase,1652.94%)
- Interest Expense.1: 2,490,000.00 (increase,90.37%)
- Net Profit Margin: 0.03 (increase,727.74%)
- Current Ratio: 1.98 (increase,18.9%)
- Debt To Equity: 1.28 (decrease,14.39%)
- Return On Assets: 0.02 (increase,1724.87%)
- Return On Equity: 0.05 (increase,1567.13%)
- Asset Turnover: 0.61 (increase,120.46%)
- Receivables Turnover: 97.03 (increase,86.03%)
- Free Cash Flow: 21,528,000.00 (increase,107.2%)
- Operating Cash Flow Ratio: 0.31 (increase,175.74%)
- Net Working Capital: 84,165,000.00 (increase,13.94%)
- Equity Ratio: 0.44 (increase,9.46%)
- Operating Margin: 0.05 (increase,273.33%)
- Book Value Per Share: 6.27 (increase,5.01%)
- Total Comprehensive Income: 10,052,000.00 (increase,1247.45%)
- Capital Expenditure Ratio: 0.19 (increase,14.87%)
- Tax Rate: 0.25 (increase,42.57%)
- Net Cash Flow: 21,654,000.00 (increase,107.24%)
- Fixed Asset Turnover: 2.40 (increase,115.76%)
- O C Ito Net Income Ratio: 0.05 (decrease,85.43%)
- Operating Income To Assets: 0.03 (increase,723.05%)
- Cash Flow To Revenue: 0.09 (increase,0.77%)
- Working Capital Turnover: 3.36 (increase,85.87%)
- Revenue Per Share: 8.67 (increase,111.5%)
- Cash Flow Per Share: 0.81 (increase,113.14%)
- Total Equity Turnover: 1.38 (increase,101.41%)
- O C Ito Revenue: 0.00 (increase,20.62%)
- Total Cash Flow: 21,654,000.00 (increase,107.24%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2022, Period: 1
- Accounts Receivable: 2,558,000.00
- Current Assets: 184,579,000.00
- P P E Net: 119,783,000.00
- Other Noncurrent Assets: 4,067,000.00
- Total Assets: 482,164,000.00
- Current Liabilities: 110,710,000.00
- Total Liabilities: 290,221,000.00
- Treasury Stock: 986,000.00
- Retained Earnings: 101,710,000.00
- Accumulated Other Comprehensive Income: 250,000.00
- Stockholders Equity: 194,352,000.00
- Total Liabilities And Equity: 482,164,000.00
- Inventory: 144,185,000.00
- Revenue: 133,419,000.00
- Operating Income: 1,895,000.00
- Income Before Taxes: 603,000.00
- Income Tax Expense: 105,000.00
- Other Comprehensive Income: 202,000.00
- Comprehensive Income: 746,000.00
- Shares Outstanding Basic: 32,540,000.00
- Shares Outstanding Diluted: 32,720,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Change In Inventories: -4,867,000.00
- Cash From Operations: 12,423,000.00
- Capital Expenditures: 2,033,000.00
- Cash From Investing: -1,974,000.00
- Long Term Debt Repayments: 151,000.00
- Cash From Financing: -31,616,000.00
- Net Income: 544,000.00
- Interest Expense.1: 1,308,000.00
- Net Profit Margin: 0.00
- Current Ratio: 1.67
- Debt To Equity: 1.49
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.28
- Receivables Turnover: 52.16
- Free Cash Flow: 10,390,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 73,869,000.00
- Equity Ratio: 0.40
- Operating Margin: 0.01
- Book Value Per Share: 5.97
- Total Comprehensive Income: 746,000.00
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.17
- Net Cash Flow: 10,449,000.00
- Fixed Asset Turnover: 1.11
- O C Ito Net Income Ratio: 0.37
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 1.81
- Revenue Per Share: 4.10
- Cash Flow Per Share: 0.38
- Total Equity Turnover: 0.69
- O C Ito Revenue: 0.00
- Total Cash Flow: 10,449,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DLTH' — Year: 2023, Period: 3
- Accounts Receivable: 6,466,000.00 (increase,12.18%)
- Current Assets: 240,017,000.00 (increase,18.52%)
- P P E Net: 112,800,000.00 (decrease,1.58%)
- Other Noncurrent Assets: 6,446,000.00 (decrease,4.15%)
- Total Assets: 547,650,000.00 (increase,11.01%)
- Current Liabilities: 141,283,000.00 (increase,41.2%)
- Total Liabilities: 329,013,000.00 (increase,22.34%)
- Treasury Stock: 1,459,000.00 (increase,0.07%)
- Retained Earnings: 125,725,000.00 (decrease,4.71%)
- Accumulated Other Comprehensive Income: -372,000.00 (decrease,18700.0%)
- Stockholders Equity: 221,871,000.00 (decrease,2.51%)
- Total Liabilities And Equity: 547,650,000.00 (increase,11.01%)
- Inventory: 204,717,000.00 (increase,24.45%)
- Revenue: 411,541,000.00 (increase,55.64%)
- Operating Income: -4,452,000.00 (decrease,251.53%)
- Income Before Taxes: -6,995,000.00 (decrease,635.2%)
- Income Tax Expense: -1,770,000.00 (decrease,712.46%)
- Other Comprehensive Income: -861,000.00 (decrease,76.8%)
- Comprehensive Income: -6,004,000.00 (decrease,1122.83%)
- Shares Outstanding Basic: 32,759,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 32,759,000.00 (decrease,0.46%)
- E P S Basic: -0.16 (decrease,633.33%)
- E P S Diluted: -0.16 (decrease,633.33%)
- Change In Inventories: 82,045,000.00 (increase,96.15%)
- Cash From Operations: -51,008,000.00 (decrease,23.99%)
- Capital Expenditures: 24,245,000.00 (increase,28.87%)
- Cash From Investing: -24,117,000.00 (decrease,28.78%)
- Long Term Debt Repayments: 509,000.00 (increase,50.59%)
- Cash From Financing: 7,481,000.00 (increase,511.72%)
- Net Income: -5,143,000.00 (decrease,578.86%)
- Interest Expense.1: 2,723,000.00 (increase,55.16%)
- Net Profit Margin: -0.01 (decrease,407.67%)
- Current Ratio: 1.70 (decrease,16.06%)
- Debt To Equity: 1.48 (increase,25.49%)
- Return On Assets: -0.01 (decrease,531.36%)
- Return On Equity: -0.02 (decrease,591.21%)
- Asset Turnover: 0.75 (increase,40.2%)
- Receivables Turnover: 63.65 (increase,38.74%)
- Free Cash Flow: -75,253,000.00 (decrease,25.52%)
- Operating Cash Flow Ratio: -0.36 (increase,12.18%)
- Net Working Capital: 98,734,000.00 (decrease,3.62%)
- Equity Ratio: 0.41 (decrease,12.18%)
- Operating Margin: -0.01 (decrease,197.36%)
- Book Value Per Share: 6.77 (decrease,2.59%)
- Total Comprehensive Income: -6,004,000.00 (decrease,1122.83%)
- Capital Expenditure Ratio: -0.48 (decrease,3.93%)
- Tax Rate: 0.25 (increase,14.44%)
- Net Cash Flow: -75,125,000.00 (decrease,25.49%)
- Fixed Asset Turnover: 3.65 (increase,58.15%)
- O C Ito Net Income Ratio: 0.17 (increase,136.92%)
- Operating Income To Assets: -0.01 (decrease,236.5%)
- Cash Flow To Revenue: -0.12 (increase,20.33%)
- Working Capital Turnover: 4.17 (increase,61.49%)
- Revenue Per Share: 12.56 (increase,55.51%)
- Cash Flow Per Share: -1.56 (decrease,23.89%)
- Total Equity Turnover: 1.85 (increase,59.65%)
- O C Ito Revenue: -0.00 (decrease,13.59%)
- Total Cash Flow: -75,125,000.00 (decrease,25.49%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2023, Period: 2
- Accounts Receivable: 5,764,000.00 (increase,13.09%)
- Current Assets: 202,508,000.00 (decrease,5.43%)
- P P E Net: 114,616,000.00 (increase,5.85%)
- Other Noncurrent Assets: 6,725,000.00 (increase,3.54%)
- Total Assets: 493,321,000.00 (decrease,1.88%)
- Current Liabilities: 100,062,000.00 (decrease,7.48%)
- Total Liabilities: 268,940,000.00 (decrease,4.43%)
- Treasury Stock: 1,458,000.00 (increase,0.07%)
- Retained Earnings: 131,943,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,98.69%)
- Stockholders Equity: 227,589,000.00 (increase,1.34%)
- Total Liabilities And Equity: 493,321,000.00 (decrease,1.88%)
- Inventory: 164,499,000.00 (increase,8.05%)
- Revenue: 264,415,000.00 (increase,115.14%)
- Operating Income: 2,938,000.00 (increase,415.57%)
- Income Before Taxes: 1,307,000.00 (increase,174.22%)
- Income Tax Expense: 289,000.00 (increase,165.98%)
- Other Comprehensive Income: -487,000.00 (decrease,44.94%)
- Comprehensive Income: 587,000.00 (increase,136.01%)
- Shares Outstanding Basic: 32,732,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 32,910,000.00 (increase,0.6%)
- E P S Basic: 0.03 (increase,175.0%)
- E P S Diluted: 0.03 (increase,175.0%)
- Change In Inventories: 41,827,000.00 (increase,41.44%)
- Cash From Operations: -41,138,000.00 (decrease,29.7%)
- Capital Expenditures: 18,814,000.00 (increase,384.27%)
- Cash From Investing: -18,727,000.00 (decrease,387.3%)
- Long Term Debt Repayments: 338,000.00 (increase,101.19%)
- Cash From Financing: -1,817,000.00 (decrease,62.09%)
- Net Income: 1,074,000.00 (increase,183.0%)
- Interest Expense.1: 1,755,000.00 (increase,100.34%)
- Net Profit Margin: 0.00 (increase,138.58%)
- Current Ratio: 2.02 (increase,2.22%)
- Debt To Equity: 1.18 (decrease,5.7%)
- Return On Assets: 0.00 (increase,184.59%)
- Return On Equity: 0.00 (increase,181.9%)
- Asset Turnover: 0.54 (increase,119.27%)
- Receivables Turnover: 45.87 (increase,90.24%)
- Free Cash Flow: -59,952,000.00 (decrease,68.4%)
- Operating Cash Flow Ratio: -0.41 (decrease,40.19%)
- Net Working Capital: 102,446,000.00 (decrease,3.34%)
- Equity Ratio: 0.46 (increase,3.29%)
- Operating Margin: 0.01 (increase,246.68%)
- Book Value Per Share: 6.95 (increase,1.29%)
- Total Comprehensive Income: 587,000.00 (increase,136.01%)
- Capital Expenditure Ratio: -0.46 (decrease,273.37%)
- Tax Rate: 0.22 (decrease,11.1%)
- Net Cash Flow: -59,865,000.00 (decrease,68.35%)
- Fixed Asset Turnover: 2.31 (increase,103.25%)
- O C Ito Net Income Ratio: -0.45 (decrease,274.63%)
- Operating Income To Assets: 0.01 (increase,421.63%)
- Cash Flow To Revenue: -0.16 (increase,39.71%)
- Working Capital Turnover: 2.58 (increase,122.57%)
- Revenue Per Share: 8.08 (increase,115.02%)
- Cash Flow Per Share: -1.26 (decrease,29.63%)
- Total Equity Turnover: 1.16 (increase,112.29%)
- O C Ito Revenue: -0.00 (increase,32.63%)
- Total Cash Flow: -59,865,000.00 (decrease,68.35%)
---
📊 Financial Report for ticker/company:'DLTH' — Year: 2023, Period: 1
- Accounts Receivable: 5,097,000.00
- Current Assets: 214,133,000.00
- P P E Net: 108,283,000.00
- Other Noncurrent Assets: 6,495,000.00
- Total Assets: 502,793,000.00
- Current Liabilities: 108,151,000.00
- Total Liabilities: 281,404,000.00
- Treasury Stock: 1,457,000.00
- Retained Earnings: 129,575,000.00
- Accumulated Other Comprehensive Income: 153,000.00
- Stockholders Equity: 224,570,000.00
- Total Liabilities And Equity: 502,793,000.00
- Inventory: 152,244,000.00
- Revenue: 122,904,000.00
- Operating Income: -931,000.00
- Income Before Taxes: -1,761,000.00
- Income Tax Expense: -438,000.00
- Other Comprehensive Income: -336,000.00
- Comprehensive Income: -1,630,000.00
- Shares Outstanding Basic: 32,714,000.00
- Shares Outstanding Diluted: 32,714,000.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Change In Inventories: 29,572,000.00
- Cash From Operations: -31,717,000.00
- Capital Expenditures: 3,885,000.00
- Cash From Investing: -3,843,000.00
- Long Term Debt Repayments: 168,000.00
- Cash From Financing: -1,121,000.00
- Net Income: -1,294,000.00
- Interest Expense.1: 876,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.98
- Debt To Equity: 1.25
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.24
- Receivables Turnover: 24.11
- Free Cash Flow: -35,602,000.00
- Operating Cash Flow Ratio: -0.29
- Net Working Capital: 105,982,000.00
- Equity Ratio: 0.45
- Operating Margin: -0.01
- Book Value Per Share: 6.86
- Total Comprehensive Income: -1,630,000.00
- Capital Expenditure Ratio: -0.12
- Tax Rate: 0.25
- Net Cash Flow: -35,560,000.00
- Fixed Asset Turnover: 1.14
- O C Ito Net Income Ratio: 0.26
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: -0.26
- Working Capital Turnover: 1.16
- Revenue Per Share: 3.76
- Cash Flow Per Share: -0.97
- Total Equity Turnover: 0.55
- O C Ito Revenue: -0.00
- Total Cash Flow: -35,560,000.00
|
DLTR | 📅 Year: 2015
📊 Financial Report for ticker/company:'DLTR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 407,600,000.00 (decrease,12.85%)
- Current Assets: 1,796,100,000.00 (increase,7.99%)
- P P E Net: 1,193,400,000.00 (increase,3.47%)
- Goodwill: 168,700,000.00 (decrease,0.65%)
- Other Noncurrent Assets: 156,600,000.00 (increase,32.6%)
- Total Assets: 3,367,700,000.00 (increase,7.02%)
- Current Liabilities: 866,500,000.00 (increase,10.66%)
- Long Term Debt: 757,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 153,100,000.00 (no change,0.0%)
- Total Liabilities: 1,782,600,000.00 (increase,4.95%)
- Total Liabilities And Equity: 3,367,700,000.00 (increase,7.02%)
- Operating Income: 656,600,000.00 (increase,50.29%)
- Other Nonoperating Income Expense: -1,200,000.00 (decrease,nan%)
- Income Tax Expense: 236,900,000.00 (increase,47.51%)
- Comprehensive Income: 390,500,000.00 (increase,49.16%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 388,500,000.00 (increase,6.35%)
- Capital Expenditures: 254,400,000.00 (increase,58.8%)
- Cash From Investing: -243,800,000.00 (decrease,52.47%)
- Cash From Financing: -4,800,000.00 (increase,18.64%)
- Net Income: 392,700,000.00 (increase,51.21%)
- Net Change In Cash.1: 139,900,000.00 (decrease,30.05%)
- Current Ratio: 2.07 (decrease,2.42%)
- Return On Assets: 0.12 (increase,41.29%)
- Free Cash Flow: 134,100,000.00 (decrease,34.62%)
- Operating Cash Flow Ratio: 0.45 (decrease,3.9%)
- Net Working Capital: 929,600,000.00 (increase,5.61%)
- Cash Ratio: 0.47 (decrease,21.25%)
- Capital Expenditure Ratio: 0.65 (increase,49.32%)
- Net Cash Flow: 144,700,000.00 (decrease,29.55%)
- Long Term Debt Ratio: 0.22 (decrease,6.56%)
- Goodwill To Assets: 0.05 (decrease,7.17%)
- Operating Income To Assets: 0.19 (increase,40.42%)
- Total Cash Flow: 144,700,000.00 (decrease,29.55%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 467,700,000.00 (increase,20.82%)
- Current Assets: 1,663,200,000.00 (increase,8.21%)
- P P E Net: 1,153,400,000.00 (increase,3.4%)
- Goodwill: 169,800,000.00 (increase,0.12%)
- Other Noncurrent Assets: 118,100,000.00 (increase,11.84%)
- Total Assets: 3,146,700,000.00 (increase,6.38%)
- Current Liabilities: 783,000,000.00 (increase,8.07%)
- Long Term Debt: 757,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 153,100,000.00 (decrease,0.07%)
- Total Liabilities: 1,698,600,000.00 (increase,3.56%)
- Total Liabilities And Equity: 3,146,700,000.00 (increase,6.38%)
- Operating Income: 436,900,000.00 (increase,88.4%)
- Other Nonoperating Income Expense: 0.00 (no change,nan%)
- Income Tax Expense: 160,600,000.00 (increase,87.84%)
- Comprehensive Income: 261,800,000.00 (increase,87.67%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 365,300,000.00 (increase,84.31%)
- Capital Expenditures: 160,200,000.00 (increase,122.81%)
- Cash From Investing: -159,900,000.00 (decrease,123.32%)
- Cash From Financing: -5,900,000.00 (increase,21.33%)
- Net Income: 259,700,000.00 (increase,87.78%)
- Net Change In Cash.1: 200,000,000.00 (increase,67.5%)
- Current Ratio: 2.12 (increase,0.13%)
- Return On Assets: 0.08 (increase,76.52%)
- Free Cash Flow: 205,100,000.00 (increase,62.39%)
- Operating Cash Flow Ratio: 0.47 (increase,70.54%)
- Net Working Capital: 880,200,000.00 (increase,8.33%)
- Cash Ratio: 0.60 (increase,11.79%)
- Capital Expenditure Ratio: 0.44 (increase,20.89%)
- Net Cash Flow: 205,400,000.00 (increase,62.24%)
- Long Term Debt Ratio: 0.24 (decrease,6.0%)
- Goodwill To Assets: 0.05 (decrease,5.89%)
- Operating Income To Assets: 0.14 (increase,77.1%)
- Total Cash Flow: 205,400,000.00 (increase,62.24%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 387,100,000.00
- Current Assets: 1,537,000,000.00
- P P E Net: 1,115,500,000.00
- Goodwill: 169,600,000.00
- Other Noncurrent Assets: 105,600,000.00
- Total Assets: 2,958,000,000.00
- Current Liabilities: 724,500,000.00
- Long Term Debt: 757,000,000.00
- Other Noncurrent Liabilities: 153,200,000.00
- Total Liabilities: 1,640,200,000.00
- Total Liabilities And Equity: 2,958,000,000.00
- Operating Income: 231,900,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 85,500,000.00
- Comprehensive Income: 139,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 198,200,000.00
- Capital Expenditures: 71,900,000.00
- Cash From Investing: -71,600,000.00
- Cash From Financing: -7,500,000.00
- Net Income: 138,300,000.00
- Net Change In Cash.1: 119,400,000.00
- Current Ratio: 2.12
- Return On Assets: 0.05
- Free Cash Flow: 126,300,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 812,500,000.00
- Cash Ratio: 0.53
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: 126,600,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.08
- Total Cash Flow: 126,600,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DLTR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,106,900,000.00 (decrease,15.02%)
- Current Assets: 4,628,000,000.00 (increase,2.28%)
- P P E Net: 3,141,000,000.00 (decrease,0.35%)
- Goodwill: 5,024,100,000.00 (increase,0.83%)
- Other Noncurrent Assets: 175,500,000.00 (decrease,1.74%)
- Total Assets: 16,699,000,000.00 (increase,0.81%)
- Current Liabilities: 2,161,200,000.00 (increase,4.24%)
- Long Term Debt: 8,248,000,000.00 (decrease,0.21%)
- Other Noncurrent Liabilities: 357,400,000.00 (decrease,1.22%)
- Total Liabilities: 12,556,800,000.00 (increase,0.31%)
- Total Liabilities And Equity: 16,699,000,000.00 (increase,0.81%)
- Operating Income: 579,900,000.00 (increase,62.76%)
- Other Nonoperating Income Expense: 400,000.00 (decrease,55.56%)
- Income Tax Expense: 42,300,000.00 (increase,8560.0%)
- Comprehensive Income: 49,900,000.00 (increase,255.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -50,500,000.00 (decrease,10.5%)
- Capital Expenditures: 336,500,000.00 (increase,101.5%)
- Cash From Investing: -6,876,600,000.00 (decrease,2.56%)
- Cash From Financing: 7,170,400,000.00 (decrease,0.27%)
- Net Income: 53,400,000.00 (increase,287.37%)
- Net Change In Cash.1: 242,800,000.00 (decrease,44.62%)
- Current Ratio: 2.14 (decrease,1.88%)
- Return On Assets: 0.00 (increase,285.87%)
- Free Cash Flow: -387,000,000.00 (decrease,81.95%)
- Operating Cash Flow Ratio: -0.02 (decrease,6.01%)
- Net Working Capital: 2,466,800,000.00 (increase,0.63%)
- Cash Ratio: 0.51 (decrease,18.47%)
- Capital Expenditure Ratio: -6.66 (decrease,82.34%)
- Net Cash Flow: -6,927,100,000.00 (decrease,2.61%)
- Long Term Debt Ratio: 0.49 (decrease,1.01%)
- Goodwill To Assets: 0.30 (increase,0.02%)
- Operating Income To Assets: 0.03 (increase,61.45%)
- Total Cash Flow: -6,927,100,000.00 (decrease,2.61%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,302,500,000.00 (increase,49.64%)
- Current Assets: 4,524,700,000.00 (decrease,51.53%)
- P P E Net: 3,151,900,000.00 (increase,157.09%)
- Goodwill: 4,982,800,000.00 (increase,2899.88%)
- Other Noncurrent Assets: 178,600,000.00 (increase,73.57%)
- Total Assets: 16,565,100,000.00 (increase,52.4%)
- Current Liabilities: 2,073,300,000.00 (increase,104.23%)
- Long Term Debt: 8,265,500,000.00 (increase,5.7%)
- Other Noncurrent Liabilities: 361,800,000.00 (increase,129.86%)
- Total Liabilities: 12,518,100,000.00 (increase,39.11%)
- Total Liabilities And Equity: 16,565,100,000.00 (increase,52.4%)
- Operating Income: 356,300,000.00 (increase,53.05%)
- Other Nonoperating Income Expense: 900,000.00 (decrease,65.38%)
- Income Tax Expense: -500,000.00 (decrease,101.14%)
- Comprehensive Income: -32,000,000.00 (decrease,142.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -45,700,000.00 (decrease,135.21%)
- Capital Expenditures: 167,000,000.00 (increase,149.63%)
- Cash From Investing: -6,704,900,000.00 (increase,8.29%)
- Cash From Financing: 7,189,800,000.00 (increase,0.04%)
- Net Income: -28,500,000.00 (decrease,141.01%)
- Net Change In Cash.1: 438,400,000.00 (increase,6858.73%)
- Current Ratio: 2.18 (decrease,76.27%)
- Return On Assets: -0.00 (decrease,126.91%)
- Free Cash Flow: -212,700,000.00 (decrease,438.16%)
- Operating Cash Flow Ratio: -0.02 (decrease,117.24%)
- Net Working Capital: 2,451,400,000.00 (decrease,70.54%)
- Cash Ratio: 0.63 (decrease,26.73%)
- Capital Expenditure Ratio: -3.65 (decrease,809.0%)
- Net Cash Flow: -6,750,600,000.00 (increase,6.0%)
- Long Term Debt Ratio: 0.50 (decrease,30.64%)
- Goodwill To Assets: 0.30 (increase,1868.37%)
- Operating Income To Assets: 0.02 (increase,0.42%)
- Total Cash Flow: -6,750,600,000.00 (increase,6.0%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 870,400,000.00
- Current Assets: 9,335,600,000.00
- P P E Net: 1,226,000,000.00
- Goodwill: 166,100,000.00
- Other Noncurrent Assets: 102,900,000.00
- Total Assets: 10,869,200,000.00
- Current Liabilities: 1,015,200,000.00
- Long Term Debt: 7,819,700,000.00
- Other Noncurrent Liabilities: 157,400,000.00
- Total Liabilities: 8,998,400,000.00
- Total Liabilities And Equity: 10,869,200,000.00
- Operating Income: 232,800,000.00
- Other Nonoperating Income Expense: 2,600,000.00
- Income Tax Expense: 43,700,000.00
- Comprehensive Income: 75,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 129,800,000.00
- Capital Expenditures: 66,900,000.00
- Cash From Investing: -7,311,000,000.00
- Cash From Financing: 7,187,200,000.00
- Net Income: 69,500,000.00
- Net Change In Cash.1: 6,300,000.00
- Current Ratio: 9.20
- Return On Assets: 0.01
- Free Cash Flow: 62,900,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 8,320,400,000.00
- Cash Ratio: 0.86
- Capital Expenditure Ratio: 0.52
- Net Cash Flow: -7,181,200,000.00
- Long Term Debt Ratio: 0.72
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Total Cash Flow: -7,181,200,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DLTR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 733,800,000.00 (decrease,32.88%)
- Current Assets: 4,342,400,000.00 (decrease,2.4%)
- P P E Net: 3,176,300,000.00 (increase,0.07%)
- Goodwill: 5,022,900,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 42,800,000.00 (decrease,3.39%)
- Total Assets: 16,195,000,000.00 (decrease,0.82%)
- Current Liabilities: 2,134,200,000.00 (decrease,2.1%)
- Long Term Debt: 6,938,000,000.00 (decrease,3.04%)
- Other Noncurrent Liabilities: 377,100,000.00 (increase,1.75%)
- Total Liabilities: 11,147,300,000.00 (decrease,2.83%)
- Stockholders Equity: 5,047,700,000.00 (increase,3.93%)
- Total Liabilities And Equity: 16,195,000,000.00 (decrease,0.82%)
- Operating Income: 1,118,300,000.00 (increase,44.13%)
- Other Nonoperating Income Expense: 100,000.00 (decrease,50.0%)
- Income Tax Expense: 257,300,000.00 (increase,29.49%)
- Comprehensive Income: 578,600,000.00 (increase,41.33%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 655,300,000.00 (decrease,3.67%)
- Capital Expenditures: 451,500,000.00 (increase,26.86%)
- Cash From Investing: -368,300,000.00 (decrease,35.21%)
- Cash From Financing: -290,000,000.00 (decrease,458.77%)
- Net Income: 574,400,000.00 (increase,42.6%)
- Net Change In Cash.1: -2,300,000.00 (decrease,100.64%)
- Current Ratio: 2.03 (decrease,0.31%)
- Debt To Equity: 2.21 (decrease,6.51%)
- Return On Assets: 0.04 (increase,43.79%)
- Return On Equity: 0.11 (increase,37.21%)
- Free Cash Flow: 203,800,000.00 (decrease,37.18%)
- Operating Cash Flow Ratio: 0.31 (decrease,1.61%)
- Net Working Capital: 2,208,200,000.00 (decrease,2.7%)
- Equity Ratio: 0.31 (increase,4.79%)
- Cash Ratio: 0.34 (decrease,31.44%)
- Capital Expenditure Ratio: 0.69 (increase,31.7%)
- Net Cash Flow: 287,000,000.00 (decrease,29.64%)
- Long Term Debt Ratio: 0.43 (decrease,2.24%)
- Goodwill To Assets: 0.31 (increase,0.81%)
- Operating Income To Assets: 0.07 (increase,45.33%)
- Total Cash Flow: 287,000,000.00 (decrease,29.64%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,093,200,000.00 (increase,17.59%)
- Current Assets: 4,449,400,000.00 (increase,6.65%)
- P P E Net: 3,174,200,000.00 (increase,0.67%)
- Goodwill: 5,023,800,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 44,300,000.00 (decrease,10.51%)
- Total Assets: 16,329,400,000.00 (increase,1.67%)
- Current Liabilities: 2,180,000,000.00 (increase,6.39%)
- Long Term Debt: 7,155,700,000.00 (decrease,0.75%)
- Other Noncurrent Liabilities: 370,600,000.00 (increase,5.22%)
- Total Liabilities: 11,472,500,000.00 (increase,0.71%)
- Stockholders Equity: 4,856,900,000.00 (increase,4.01%)
- Total Liabilities And Equity: 16,329,400,000.00 (increase,1.67%)
- Operating Income: 775,900,000.00 (increase,85.31%)
- Other Nonoperating Income Expense: 200,000.00 (no change,0.0%)
- Income Tax Expense: 198,700,000.00 (increase,100.91%)
- Comprehensive Income: 409,400,000.00 (increase,69.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 680,300,000.00 (increase,118.75%)
- Capital Expenditures: 355,900,000.00 (increase,102.33%)
- Cash From Investing: -272,400,000.00 (decrease,193.53%)
- Cash From Financing: -51,900,000.00 (decrease,109.27%)
- Net Income: 402,800,000.00 (increase,73.1%)
- Net Change In Cash.1: 357,100,000.00 (increase,84.45%)
- Current Ratio: 2.04 (increase,0.24%)
- Debt To Equity: 2.36 (decrease,3.17%)
- Return On Assets: 0.02 (increase,70.25%)
- Return On Equity: 0.08 (increase,66.42%)
- Free Cash Flow: 324,400,000.00 (increase,140.12%)
- Operating Cash Flow Ratio: 0.31 (increase,105.61%)
- Net Working Capital: 2,269,400,000.00 (increase,6.9%)
- Equity Ratio: 0.30 (increase,2.3%)
- Cash Ratio: 0.50 (increase,10.53%)
- Capital Expenditure Ratio: 0.52 (decrease,7.5%)
- Net Cash Flow: 407,900,000.00 (increase,86.94%)
- Long Term Debt Ratio: 0.44 (decrease,2.38%)
- Goodwill To Assets: 0.31 (decrease,1.67%)
- Operating Income To Assets: 0.05 (increase,82.26%)
- Total Cash Flow: 407,900,000.00 (increase,86.94%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 929,700,000.00
- Current Assets: 4,172,100,000.00
- P P E Net: 3,153,200,000.00
- Goodwill: 5,024,900,000.00
- Other Noncurrent Assets: 49,500,000.00
- Total Assets: 16,060,900,000.00
- Current Liabilities: 2,049,100,000.00
- Long Term Debt: 7,209,800,000.00
- Other Noncurrent Liabilities: 352,200,000.00
- Total Liabilities: 11,391,300,000.00
- Stockholders Equity: 4,669,600,000.00
- Total Liabilities And Equity: 16,060,900,000.00
- Operating Income: 418,700,000.00
- Other Nonoperating Income Expense: 200,000.00
- Income Tax Expense: 98,900,000.00
- Comprehensive Income: 241,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 311,000,000.00
- Capital Expenditures: 175,900,000.00
- Cash From Investing: -92,800,000.00
- Cash From Financing: -24,800,000.00
- Net Income: 232,700,000.00
- Net Change In Cash.1: 193,600,000.00
- Current Ratio: 2.04
- Debt To Equity: 2.44
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 135,100,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 2,123,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.45
- Capital Expenditure Ratio: 0.57
- Net Cash Flow: 218,200,000.00
- Long Term Debt Ratio: 0.45
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.03
- Total Cash Flow: 218,200,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DLTR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 400,100,000.00 (decrease,42.29%)
- Current Assets: 3,972,600,000.00 (increase,4.13%)
- P P E Net: 3,178,900,000.00 (increase,2.04%)
- Goodwill: 5,024,300,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 42,900,000.00 (increase,5.15%)
- Total Assets: 15,730,200,000.00 (increase,1.27%)
- Current Liabilities: 2,039,900,000.00 (decrease,2.15%)
- Long Term Debt: 5,557,000,000.00 (decrease,0.68%)
- Other Noncurrent Liabilities: 393,600,000.00 (increase,1.05%)
- Total Liabilities: 9,613,700,000.00 (decrease,0.6%)
- Stockholders Equity: 6,116,500,000.00 (increase,4.37%)
- Total Liabilities And Equity: 15,730,200,000.00 (increase,1.27%)
- Operating Income: 1,233,500,000.00 (increase,52.6%)
- Other Nonoperating Income Expense: -800,000.00 (decrease,100.0%)
- Income Tax Expense: 338,300,000.00 (increase,51.64%)
- Comprehensive Income: 676,500,000.00 (increase,53.99%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 592,600,000.00 (decrease,12.23%)
- Capital Expenditures: 449,400,000.00 (increase,65.4%)
- Cash From Investing: -445,500,000.00 (decrease,65.24%)
- Cash From Financing: -613,600,000.00 (decrease,5.96%)
- Net Income: 674,200,000.00 (increase,55.24%)
- Net Change In Cash.1: -466,300,000.00 (decrease,169.38%)
- Current Ratio: 1.95 (increase,6.41%)
- Debt To Equity: 1.57 (decrease,4.77%)
- Return On Assets: 0.04 (increase,53.29%)
- Return On Equity: 0.11 (increase,48.73%)
- Free Cash Flow: 143,200,000.00 (decrease,64.51%)
- Operating Cash Flow Ratio: 0.29 (decrease,10.31%)
- Net Working Capital: 1,932,700,000.00 (increase,11.68%)
- Equity Ratio: 0.39 (increase,3.06%)
- Cash Ratio: 0.20 (decrease,41.02%)
- Capital Expenditure Ratio: 0.76 (increase,88.46%)
- Net Cash Flow: 147,100,000.00 (decrease,63.73%)
- Long Term Debt Ratio: 0.35 (decrease,1.93%)
- Goodwill To Assets: 0.32 (decrease,1.28%)
- Operating Income To Assets: 0.08 (increase,50.68%)
- Total Cash Flow: 147,100,000.00 (decrease,63.73%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 693,300,000.00 (decrease,39.97%)
- Current Assets: 3,815,200,000.00 (decrease,10.82%)
- P P E Net: 3,115,400,000.00 (increase,0.69%)
- Goodwill: 5,025,200,000.00 (increase,0.06%)
- Other Noncurrent Assets: 40,800,000.00 (decrease,1.21%)
- Total Assets: 15,532,300,000.00 (decrease,2.89%)
- Current Liabilities: 2,084,700,000.00 (decrease,6.96%)
- Long Term Debt: 5,595,000,000.00 (decrease,8.75%)
- Other Noncurrent Liabilities: 389,500,000.00 (decrease,0.23%)
- Total Liabilities: 9,672,100,000.00 (decrease,6.87%)
- Stockholders Equity: 5,860,200,000.00 (increase,4.48%)
- Total Liabilities And Equity: 15,532,300,000.00 (decrease,2.89%)
- Operating Income: 808,300,000.00 (increase,107.9%)
- Other Nonoperating Income Expense: -400,000.00 (decrease,33.33%)
- Income Tax Expense: 223,100,000.00 (increase,96.91%)
- Comprehensive Income: 439,300,000.00 (increase,122.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 675,200,000.00 (increase,56.77%)
- Capital Expenditures: 271,700,000.00 (increase,146.33%)
- Cash From Investing: -269,600,000.00 (decrease,149.4%)
- Cash From Financing: -579,100,000.00 (decrease,1623.51%)
- Net Income: 434,300,000.00 (increase,116.61%)
- Net Change In Cash.1: -173,100,000.00 (decrease,160.0%)
- Current Ratio: 1.83 (decrease,4.15%)
- Debt To Equity: 1.65 (decrease,10.86%)
- Return On Assets: 0.03 (increase,123.06%)
- Return On Equity: 0.07 (increase,107.32%)
- Free Cash Flow: 403,500,000.00 (increase,25.94%)
- Operating Cash Flow Ratio: 0.32 (increase,68.49%)
- Net Working Capital: 1,730,500,000.00 (decrease,15.07%)
- Equity Ratio: 0.38 (increase,7.59%)
- Cash Ratio: 0.33 (decrease,35.48%)
- Capital Expenditure Ratio: 0.40 (increase,57.13%)
- Net Cash Flow: 405,600,000.00 (increase,25.73%)
- Long Term Debt Ratio: 0.36 (decrease,6.04%)
- Goodwill To Assets: 0.32 (increase,3.03%)
- Operating Income To Assets: 0.05 (increase,114.09%)
- Total Cash Flow: 405,600,000.00 (increase,25.73%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,154,900,000.00
- Current Assets: 4,278,100,000.00
- P P E Net: 3,093,900,000.00
- Goodwill: 5,022,400,000.00
- Other Noncurrent Assets: 41,300,000.00
- Total Assets: 15,994,700,000.00
- Current Liabilities: 2,240,600,000.00
- Long Term Debt: 6,131,700,000.00
- Other Noncurrent Liabilities: 390,400,000.00
- Total Liabilities: 10,385,700,000.00
- Stockholders Equity: 5,609,000,000.00
- Total Liabilities And Equity: 15,994,700,000.00
- Operating Income: 388,800,000.00
- Other Nonoperating Income Expense: -300,000.00
- Income Tax Expense: 113,300,000.00
- Comprehensive Income: 197,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 430,700,000.00
- Capital Expenditures: 110,300,000.00
- Cash From Investing: -108,100,000.00
- Cash From Financing: -33,600,000.00
- Net Income: 200,500,000.00
- Net Change In Cash.1: 288,500,000.00
- Current Ratio: 1.91
- Debt To Equity: 1.85
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 320,400,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 2,037,500,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.52
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 322,600,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
- Total Cash Flow: 322,600,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DLTR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 708,300,000.00 (increase,9.42%)
- Current Assets: 4,749,500,000.00 (increase,11.16%)
- P P E Net: 3,406,200,000.00 (increase,2.72%)
- Goodwill: 5,023,600,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 44,900,000.00 (increase,0.45%)
- Total Assets: 16,649,300,000.00 (increase,3.39%)
- Current Liabilities: 2,135,700,000.00 (increase,11.97%)
- Long Term Debt: 5,043,800,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 410,500,000.00 (decrease,0.27%)
- Total Liabilities: 8,706,200,000.00 (increase,2.96%)
- Stockholders Equity: 7,943,100,000.00 (increase,3.87%)
- Total Liabilities And Equity: 16,649,300,000.00 (increase,3.39%)
- Operating Income: 1,207,900,000.00 (increase,47.29%)
- Other Nonoperating Income Expense: 900,000.00 (decrease,18.18%)
- Income Tax Expense: 168,900,000.00 (increase,52.57%)
- Comprehensive Income: 710,300,000.00 (increase,65.49%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,050,900,000.00 (increase,36.69%)
- Capital Expenditures: 622,700,000.00 (increase,57.93%)
- Cash From Investing: -619,400,000.00 (decrease,56.93%)
- Cash From Financing: -820,600,000.00 (increase,0.38%)
- Net Income: 716,200,000.00 (increase,64.87%)
- Net Change In Cash.1: -389,500,000.00 (increase,13.54%)
- Current Ratio: 2.22 (decrease,0.73%)
- Debt To Equity: 1.10 (decrease,0.87%)
- Return On Assets: 0.04 (increase,59.47%)
- Return On Equity: 0.09 (increase,58.74%)
- Free Cash Flow: 428,200,000.00 (increase,14.34%)
- Operating Cash Flow Ratio: 0.49 (increase,22.08%)
- Net Working Capital: 2,613,800,000.00 (increase,10.5%)
- Equity Ratio: 0.48 (increase,0.46%)
- Cash Ratio: 0.33 (decrease,2.27%)
- Capital Expenditure Ratio: 0.59 (increase,15.53%)
- Net Cash Flow: 431,500,000.00 (increase,15.34%)
- Long Term Debt Ratio: 0.30 (decrease,3.24%)
- Goodwill To Assets: 0.30 (decrease,3.28%)
- Operating Income To Assets: 0.07 (increase,42.46%)
- Total Cash Flow: 431,500,000.00 (increase,15.34%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 647,300,000.00 (increase,36.22%)
- Current Assets: 4,272,800,000.00 (increase,5.71%)
- P P E Net: 3,316,100,000.00 (increase,2.04%)
- Goodwill: 5,023,900,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 44,700,000.00 (increase,2.52%)
- Total Assets: 16,103,600,000.00 (increase,1.75%)
- Current Liabilities: 1,907,400,000.00 (decrease,0.51%)
- Long Term Debt: 5,041,800,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 411,600,000.00 (increase,2.67%)
- Total Liabilities: 8,456,100,000.00 (decrease,0.18%)
- Stockholders Equity: 7,647,500,000.00 (increase,3.97%)
- Total Liabilities And Equity: 16,103,600,000.00 (increase,1.75%)
- Operating Income: 820,100,000.00 (increase,87.41%)
- Other Nonoperating Income Expense: 1,100,000.00 (increase,650.0%)
- Income Tax Expense: 110,700,000.00 (increase,136.03%)
- Comprehensive Income: 429,200,000.00 (increase,174.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 768,800,000.00 (increase,98.35%)
- Capital Expenditures: 394,300,000.00 (increase,117.97%)
- Cash From Investing: -394,700,000.00 (decrease,117.95%)
- Cash From Financing: -823,700,000.00 (increase,0.62%)
- Net Income: 434,400,000.00 (increase,170.65%)
- Net Change In Cash.1: -450,500,000.00 (increase,27.64%)
- Current Ratio: 2.24 (increase,6.25%)
- Debt To Equity: 1.11 (decrease,3.99%)
- Return On Assets: 0.03 (increase,166.01%)
- Return On Equity: 0.06 (increase,160.33%)
- Free Cash Flow: 374,500,000.00 (increase,81.18%)
- Operating Cash Flow Ratio: 0.40 (increase,99.37%)
- Net Working Capital: 2,365,400,000.00 (increase,11.32%)
- Equity Ratio: 0.47 (increase,2.18%)
- Cash Ratio: 0.34 (increase,36.92%)
- Capital Expenditure Ratio: 0.51 (increase,9.89%)
- Net Cash Flow: 374,100,000.00 (increase,81.16%)
- Long Term Debt Ratio: 0.31 (decrease,1.68%)
- Goodwill To Assets: 0.31 (decrease,1.72%)
- Operating Income To Assets: 0.05 (increase,84.19%)
- Total Cash Flow: 374,100,000.00 (increase,81.16%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 475,200,000.00
- Current Assets: 4,042,000,000.00
- P P E Net: 3,249,700,000.00
- Goodwill: 5,024,200,000.00
- Other Noncurrent Assets: 43,600,000.00
- Total Assets: 15,827,100,000.00
- Current Liabilities: 1,917,200,000.00
- Long Term Debt: 5,040,100,000.00
- Other Noncurrent Liabilities: 400,900,000.00
- Total Liabilities: 8,471,400,000.00
- Stockholders Equity: 7,355,700,000.00
- Total Liabilities And Equity: 15,827,100,000.00
- Operating Income: 437,600,000.00
- Other Nonoperating Income Expense: -200,000.00
- Income Tax Expense: 46,900,000.00
- Comprehensive Income: 156,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 387,600,000.00
- Capital Expenditures: 180,900,000.00
- Cash From Investing: -181,100,000.00
- Cash From Financing: -828,800,000.00
- Net Income: 160,500,000.00
- Net Change In Cash.1: -622,600,000.00
- Current Ratio: 2.11
- Debt To Equity: 1.15
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 206,700,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 2,124,800,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.25
- Capital Expenditure Ratio: 0.47
- Net Cash Flow: 206,500,000.00
- Long Term Debt Ratio: 0.32
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.03
- Total Cash Flow: 206,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DLTR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 433,700,000.00 (decrease,30.43%)
- Other Current Assets: 255,700,000.00 (increase,3.73%)
- Current Assets: 4,572,300,000.00 (increase,5.33%)
- P P E Net: 3,810,700,000.00 (increase,3.94%)
- Goodwill: 2,296,500,000.00 (increase,0.01%)
- Other Noncurrent Assets: 51,400,000.00 (increase,0.19%)
- Total Assets: 19,742,100,000.00 (increase,1.27%)
- Current Liabilities: 4,179,700,000.00 (increase,2.09%)
- Long Term Debt: 3,520,200,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 253,700,000.00 (decrease,1.59%)
- Total Liabilities: 13,620,800,000.00 (decrease,0.05%)
- Stockholders Equity: 6,121,300,000.00 (increase,4.36%)
- Total Liabilities And Equity: 19,742,100,000.00 (increase,1.27%)
- Operating Income: 1,012,800,000.00 (increase,54.77%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,16.67%)
- Income Tax Expense: 185,200,000.00 (increase,49.23%)
- Comprehensive Income: 703,100,000.00 (increase,57.33%)
- E P S Basic: 2.97 (increase,57.98%)
- E P S Diluted: 2.95 (increase,56.91%)
- Cash From Operations: 1,014,500,000.00 (increase,20.2%)
- Cash From Investing: -768,700,000.00 (decrease,57.29%)
- Cash From Financing: -212,000,000.00 (decrease,37.66%)
- Net Income: 704,000,000.00 (increase,57.07%)
- Current Ratio: 1.09 (increase,3.17%)
- Debt To Equity: 2.23 (decrease,4.23%)
- Return On Assets: 0.04 (increase,55.1%)
- Return On Equity: 0.12 (increase,50.51%)
- Operating Cash Flow Ratio: 0.24 (increase,17.74%)
- Net Working Capital: 392,600,000.00 (increase,59.08%)
- Equity Ratio: 0.31 (increase,3.05%)
- Cash Ratio: 0.10 (decrease,31.86%)
- Net Cash Flow: 245,800,000.00 (decrease,30.82%)
- Long Term Debt Ratio: 0.18 (decrease,1.21%)
- Goodwill To Assets: 0.12 (decrease,1.25%)
- Operating Income To Assets: 0.05 (increase,52.82%)
- Total Cash Flow: 245,800,000.00 (decrease,30.82%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 623,400,000.00
- Other Current Assets: 246,500,000.00
- Current Assets: 4,340,800,000.00
- P P E Net: 3,666,200,000.00
- Goodwill: 2,296,300,000.00
- Other Noncurrent Assets: 51,300,000.00
- Total Assets: 19,493,800,000.00
- Current Liabilities: 4,094,000,000.00
- Long Term Debt: 3,518,600,000.00
- Other Noncurrent Liabilities: 257,800,000.00
- Total Liabilities: 13,628,100,000.00
- Stockholders Equity: 5,865,700,000.00
- Total Liabilities And Equity: 19,493,800,000.00
- Operating Income: 654,400,000.00
- Other Nonoperating Income Expense: -600,000.00
- Income Tax Expense: 124,100,000.00
- Comprehensive Income: 446,900,000.00
- E P S Basic: 1.88
- E P S Diluted: 1.88
- Cash From Operations: 844,000,000.00
- Cash From Investing: -488,700,000.00
- Cash From Financing: -154,000,000.00
- Net Income: 448,200,000.00
- Current Ratio: 1.06
- Debt To Equity: 2.32
- Return On Assets: 0.02
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 246,800,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.15
- Net Cash Flow: 355,300,000.00
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Total Cash Flow: 355,300,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DLTR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,118,300,000.00 (decrease,36.11%)
- Other Current Assets: 260,400,000.00 (increase,26.1%)
- Current Assets: 5,171,000,000.00 (decrease,1.18%)
- P P E Net: 4,095,600,000.00 (increase,1.56%)
- Goodwill: 1,983,100,000.00 (increase,0.01%)
- Other Noncurrent Assets: 47,200,000.00 (decrease,1.46%)
- Total Assets: 20,652,200,000.00 (decrease,0.09%)
- Current Liabilities: 4,042,300,000.00 (decrease,5.53%)
- Long Term Debt: 3,225,300,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 387,300,000.00 (increase,15.54%)
- Total Liabilities: 13,691,100,000.00 (decrease,1.2%)
- Stockholders Equity: 6,961,100,000.00 (increase,2.16%)
- Total Liabilities And Equity: 20,652,200,000.00 (decrease,0.09%)
- Operating Income: 1,206,300,000.00 (increase,62.84%)
- Other Nonoperating Income Expense: -800,000.00 (decrease,14.29%)
- Income Tax Expense: 253,300,000.00 (increase,62.37%)
- Comprehensive Income: 838,300,000.00 (increase,65.12%)
- E P S Basic: 3.54 (increase,64.65%)
- E P S Diluted: 3.53 (increase,64.95%)
- Cash From Operations: 1,733,700,000.00 (increase,20.65%)
- Cash From Investing: -707,500,000.00 (decrease,50.18%)
- Cash From Financing: -446,700,000.00 (decrease,282.03%)
- Net Income: 839,100,000.00 (increase,64.82%)
- Current Ratio: 1.28 (increase,4.61%)
- Debt To Equity: 1.97 (decrease,3.29%)
- Return On Assets: 0.04 (increase,64.97%)
- Return On Equity: 0.12 (increase,61.33%)
- Operating Cash Flow Ratio: 0.43 (increase,27.71%)
- Net Working Capital: 1,128,700,000.00 (increase,18.35%)
- Equity Ratio: 0.34 (increase,2.26%)
- Cash Ratio: 0.28 (decrease,32.37%)
- Net Cash Flow: 1,026,200,000.00 (increase,6.24%)
- Long Term Debt Ratio: 0.16 (increase,0.12%)
- Goodwill To Assets: 0.10 (increase,0.1%)
- Operating Income To Assets: 0.06 (increase,62.99%)
- Total Cash Flow: 1,026,200,000.00 (increase,6.24%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,750,300,000.00
- Other Current Assets: 206,500,000.00
- Current Assets: 5,232,500,000.00
- P P E Net: 4,032,600,000.00
- Goodwill: 1,983,000,000.00
- Other Noncurrent Assets: 47,900,000.00
- Total Assets: 20,671,000,000.00
- Current Liabilities: 4,278,800,000.00
- Long Term Debt: 3,224,300,000.00
- Other Noncurrent Liabilities: 335,200,000.00
- Total Liabilities: 13,857,400,000.00
- Stockholders Equity: 6,813,600,000.00
- Total Liabilities And Equity: 20,671,000,000.00
- Operating Income: 740,800,000.00
- Other Nonoperating Income Expense: -700,000.00
- Income Tax Expense: 156,000,000.00
- Comprehensive Income: 507,700,000.00
- E P S Basic: 2.15
- E P S Diluted: 2.14
- Cash From Operations: 1,437,000,000.00
- Cash From Investing: -471,100,000.00
- Cash From Financing: 245,400,000.00
- Net Income: 509,100,000.00
- Current Ratio: 1.22
- Debt To Equity: 2.03
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 953,700,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.41
- Net Cash Flow: 965,900,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.04
- Total Cash Flow: 965,900,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DLTR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 701,400,000.00 (decrease,2.69%)
- Other Current Assets: 357,100,000.00 (increase,37.56%)
- Current Assets: 5,374,500,000.00 (increase,15.63%)
- P P E Net: 4,377,400,000.00 (increase,2.99%)
- Goodwill: 1,985,300,000.00 (increase,0.01%)
- Other Noncurrent Assets: 53,100,000.00 (increase,6.63%)
- Total Assets: 21,390,000,000.00 (increase,4.62%)
- Current Liabilities: 4,291,200,000.00 (increase,15.27%)
- Long Term Debt: 3,231,100,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 349,100,000.00 (increase,0.4%)
- Total Liabilities: 14,145,600,000.00 (increase,5.3%)
- Stockholders Equity: 7,244,400,000.00 (increase,3.32%)
- Total Liabilities And Equity: 21,390,000,000.00 (increase,4.62%)
- Operating Income: 1,232,600,000.00 (increase,33.67%)
- Other Nonoperating Income Expense: -200,000.00 (decrease,nan%)
- Income Tax Expense: 259,300,000.00 (increase,30.17%)
- Comprehensive Income: 877,600,000.00 (increase,32.95%)
- E P S Basic: 3.82 (increase,34.51%)
- E P S Diluted: 3.80 (increase,34.28%)
- Cash From Operations: 1,018,700,000.00 (increase,38.39%)
- Cash From Investing: -746,300,000.00 (decrease,65.29%)
- Cash From Financing: -981,600,000.00 (decrease,0.08%)
- Net Income: 873,700,000.00 (increase,33.0%)
- Current Ratio: 1.25 (increase,0.31%)
- Debt To Equity: 1.95 (increase,1.92%)
- Return On Assets: 0.04 (increase,27.13%)
- Return On Equity: 0.12 (increase,28.73%)
- Operating Cash Flow Ratio: 0.24 (increase,20.06%)
- Net Working Capital: 1,083,300,000.00 (increase,17.06%)
- Equity Ratio: 0.34 (decrease,1.24%)
- Cash Ratio: 0.16 (decrease,15.58%)
- Net Cash Flow: 272,400,000.00 (decrease,4.29%)
- Long Term Debt Ratio: 0.15 (decrease,4.37%)
- Goodwill To Assets: 0.09 (decrease,4.41%)
- Operating Income To Assets: 0.06 (increase,27.77%)
- Total Cash Flow: 272,400,000.00 (decrease,4.29%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 720,800,000.00
- Other Current Assets: 259,600,000.00
- Current Assets: 4,648,100,000.00
- P P E Net: 4,250,200,000.00
- Goodwill: 1,985,100,000.00
- Other Noncurrent Assets: 49,800,000.00
- Total Assets: 20,445,200,000.00
- Current Liabilities: 3,722,700,000.00
- Long Term Debt: 3,229,500,000.00
- Other Noncurrent Liabilities: 347,700,000.00
- Total Liabilities: 13,433,500,000.00
- Stockholders Equity: 7,011,700,000.00
- Total Liabilities And Equity: 20,445,200,000.00
- Operating Income: 922,100,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 199,200,000.00
- Comprehensive Income: 660,100,000.00
- E P S Basic: 2.84
- E P S Diluted: 2.83
- Cash From Operations: 736,100,000.00
- Cash From Investing: -451,500,000.00
- Cash From Financing: -980,800,000.00
- Net Income: 656,900,000.00
- Current Ratio: 1.25
- Debt To Equity: 1.92
- Return On Assets: 0.03
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 925,400,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.19
- Net Cash Flow: 284,600,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.05
- Total Cash Flow: 284,600,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DLTR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 439,000,000.00 (decrease,36.28%)
- Other Current Assets: 349,900,000.00 (increase,31.44%)
- Current Assets: 6,446,600,000.00 (increase,1.09%)
- P P E Net: 4,823,900,000.00 (increase,3.68%)
- Goodwill: 1,982,400,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 59,700,000.00 (increase,4.74%)
- Total Assets: 22,909,500,000.00 (increase,1.03%)
- Current Liabilities: 4,683,100,000.00 (increase,6.91%)
- Long Term Debt: 3,420,400,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 251,700,000.00 (decrease,1.76%)
- Total Liabilities: 14,634,200,000.00 (increase,2.48%)
- Stockholders Equity: 8,275,300,000.00 (decrease,1.44%)
- Total Liabilities And Equity: 22,909,500,000.00 (increase,1.03%)
- Operating Income: 1,618,200,000.00 (increase,30.83%)
- Income Tax Expense: 357,400,000.00 (increase,29.54%)
- Comprehensive Income: 1,153,800,000.00 (increase,28.89%)
- E P S Basic: 5.20 (increase,30.33%)
- E P S Diluted: 5.17 (increase,30.23%)
- Cash From Operations: 734,100,000.00 (increase,41.01%)
- Cash From Investing: -925,900,000.00 (decrease,73.58%)
- Cash From Financing: -337,800,000.00 (decrease,19.24%)
- Net Income: 1,163,200,000.00 (increase,29.78%)
- Current Ratio: 1.38 (decrease,5.45%)
- Debt To Equity: 1.77 (increase,3.98%)
- Return On Assets: 0.05 (increase,28.46%)
- Return On Equity: 0.14 (increase,31.68%)
- Operating Cash Flow Ratio: 0.16 (increase,31.9%)
- Net Working Capital: 1,763,500,000.00 (decrease,11.68%)
- Equity Ratio: 0.36 (decrease,2.45%)
- Cash Ratio: 0.09 (decrease,40.39%)
- Net Cash Flow: -191,800,000.00 (decrease,1398.44%)
- Long Term Debt Ratio: 0.15 (decrease,0.99%)
- Goodwill To Assets: 0.09 (decrease,1.11%)
- Operating Income To Assets: 0.07 (increase,29.5%)
- Total Cash Flow: -191,800,000.00 (decrease,1398.44%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 688,900,000.00 (decrease,43.46%)
- Other Current Assets: 266,200,000.00 (increase,1.33%)
- Current Assets: 6,377,300,000.00 (increase,1.51%)
- P P E Net: 4,652,900,000.00 (increase,3.08%)
- Goodwill: 1,984,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 57,000,000.00 (increase,5.36%)
- Total Assets: 22,676,300,000.00 (increase,1.36%)
- Current Liabilities: 4,380,500,000.00 (increase,2.11%)
- Long Term Debt: 3,419,300,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 256,200,000.00 (increase,1.26%)
- Total Liabilities: 14,279,800,000.00 (increase,1.05%)
- Stockholders Equity: 8,396,500,000.00 (increase,1.88%)
- Total Liabilities And Equity: 22,676,300,000.00 (increase,1.36%)
- Operating Income: 1,236,900,000.00 (increase,69.09%)
- Income Tax Expense: 275,900,000.00 (increase,71.26%)
- Comprehensive Income: 895,200,000.00 (increase,66.92%)
- E P S Basic: 3.99 (increase,67.65%)
- E P S Diluted: 3.97 (increase,67.51%)
- Cash From Operations: 520,600,000.00 (decrease,3.32%)
- Cash From Investing: -533,400,000.00 (decrease,108.12%)
- Cash From Financing: -283,300,000.00 (decrease,476.99%)
- Net Income: 896,300,000.00 (increase,67.1%)
- Current Ratio: 1.46 (decrease,0.59%)
- Debt To Equity: 1.70 (decrease,0.81%)
- Return On Assets: 0.04 (increase,64.86%)
- Return On Equity: 0.11 (increase,64.01%)
- Operating Cash Flow Ratio: 0.12 (decrease,5.32%)
- Net Working Capital: 1,996,800,000.00 (increase,0.22%)
- Equity Ratio: 0.37 (increase,0.51%)
- Cash Ratio: 0.16 (decrease,44.63%)
- Net Cash Flow: -12,800,000.00 (decrease,104.54%)
- Long Term Debt Ratio: 0.15 (decrease,1.31%)
- Goodwill To Assets: 0.09 (decrease,1.34%)
- Operating Income To Assets: 0.05 (increase,66.82%)
- Total Cash Flow: -12,800,000.00 (decrease,104.54%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,218,500,000.00
- Other Current Assets: 262,700,000.00
- Current Assets: 6,282,300,000.00
- P P E Net: 4,514,000,000.00
- Goodwill: 1,984,300,000.00
- Other Noncurrent Assets: 54,100,000.00
- Total Assets: 22,372,300,000.00
- Current Liabilities: 4,289,900,000.00
- Long Term Debt: 3,418,100,000.00
- Other Noncurrent Liabilities: 253,000,000.00
- Total Liabilities: 14,130,800,000.00
- Stockholders Equity: 8,241,500,000.00
- Total Liabilities And Equity: 22,372,300,000.00
- Operating Income: 731,500,000.00
- Income Tax Expense: 161,100,000.00
- Comprehensive Income: 536,300,000.00
- E P S Basic: 2.38
- E P S Diluted: 2.37
- Cash From Operations: 538,500,000.00
- Cash From Investing: -256,300,000.00
- Cash From Financing: -49,100,000.00
- Net Income: 536,400,000.00
- Current Ratio: 1.46
- Debt To Equity: 1.71
- Return On Assets: 0.02
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,992,400,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.28
- Net Cash Flow: 282,200,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Total Cash Flow: 282,200,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DLTR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 444,600,000.00 (decrease,13.28%)
- Other Current Assets: 342,400,000.00 (increase,8.59%)
- Current Assets: 6,302,100,000.00 (increase,2.35%)
- P P E Net: 5,714,600,000.00 (increase,6.63%)
- Goodwill: 1,981,900,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 82,600,000.00 (increase,11.62%)
- Total Assets: 24,031,200,000.00 (increase,2.57%)
- Current Liabilities: 4,647,900,000.00 (increase,11.99%)
- Long Term Debt: 3,425,100,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 235,100,000.00 (decrease,5.7%)
- Total Liabilities: 15,033,000,000.00 (increase,4.42%)
- Stockholders Equity: 8,998,200,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 24,031,200,000.00 (increase,2.57%)
- Operating Income: 1,009,200,000.00 (increase,42.64%)
- Other Nonoperating Income Expense: -200,000.00 (decrease,nan%)
- Income Tax Expense: 217,100,000.00 (increase,37.41%)
- Comprehensive Income: 705,600,000.00 (increase,40.98%)
- E P S Basic: 3.23 (increase,42.92%)
- E P S Diluted: 3.23 (increase,42.92%)
- Cash From Operations: 1,429,600,000.00 (increase,54.75%)
- Cash From Investing: -1,322,300,000.00 (decrease,69.31%)
- Cash From Financing: -301,900,000.00 (decrease,10.91%)
- Net Income: 711,400,000.00 (increase,42.45%)
- Current Ratio: 1.36 (decrease,8.61%)
- Debt To Equity: 1.67 (increase,4.8%)
- Return On Assets: 0.03 (increase,38.88%)
- Return On Equity: 0.08 (increase,42.97%)
- Operating Cash Flow Ratio: 0.31 (increase,38.18%)
- Net Working Capital: 1,654,200,000.00 (decrease,17.58%)
- Equity Ratio: 0.37 (decrease,2.86%)
- Cash Ratio: 0.10 (decrease,22.57%)
- Net Cash Flow: 107,300,000.00 (decrease,24.86%)
- Long Term Debt Ratio: 0.14 (decrease,2.48%)
- Goodwill To Assets: 0.08 (decrease,2.58%)
- Operating Income To Assets: 0.04 (increase,39.06%)
- Total Cash Flow: 107,300,000.00 (decrease,24.86%)
---
📊 Financial Report for ticker/company:'DLTR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 512,700,000.00
- Other Current Assets: 315,300,000.00
- Current Assets: 6,157,400,000.00
- P P E Net: 5,359,200,000.00
- Goodwill: 1,983,300,000.00
- Other Noncurrent Assets: 74,000,000.00
- Total Assets: 23,428,000,000.00
- Current Liabilities: 4,150,300,000.00
- Long Term Debt: 3,423,900,000.00
- Other Noncurrent Liabilities: 249,300,000.00
- Total Liabilities: 14,397,000,000.00
- Stockholders Equity: 9,031,000,000.00
- Total Liabilities And Equity: 23,428,000,000.00
- Operating Income: 707,500,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: 158,000,000.00
- Comprehensive Income: 500,500,000.00
- E P S Basic: 2.26
- E P S Diluted: 2.26
- Cash From Operations: 923,800,000.00
- Cash From Investing: -781,000,000.00
- Cash From Financing: -272,200,000.00
- Net Income: 499,400,000.00
- Current Ratio: 1.48
- Debt To Equity: 1.59
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 2,007,100,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.12
- Net Cash Flow: 142,800,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.03
- Total Cash Flow: 142,800,000.00
|
DLX | 📅 Year: 2015
📊 Financial Report for ticker/company:'DLX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 188,001,000.00 (increase,27.94%)
- Current Assets: 394,996,000.00 (increase,14.76%)
- P P E Net: 94,448,000.00 (decrease,2.38%)
- Goodwill: 822,920,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 137,598,000.00 (decrease,4.42%)
- Total Assets: 1,671,464,000.00 (increase,2.14%)
- Accounts Payable: 74,280,000.00 (increase,2.83%)
- Current Liabilities: 505,686,000.00 (increase,3.94%)
- Other Noncurrent Liabilities: 87,348,000.00 (decrease,5.38%)
- Common Stock: 49,670,000.00 (decrease,0.18%)
- Retained Earnings: 586,739,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -35,090,000.00 (decrease,8.83%)
- Stockholders Equity: 604,168,000.00 (increase,3.84%)
- Total Liabilities And Equity: 1,671,464,000.00 (increase,2.14%)
- Revenue: 1,225,569,000.00 (increase,50.86%)
- Operating Income: 242,487,000.00 (increase,46.29%)
- Nonoperating Income Expense: 820,000.00 (increase,64.33%)
- Income Before Taxes: 214,630,000.00 (increase,45.85%)
- Income Tax Expense: 72,800,000.00 (increase,46.31%)
- Comprehensive Income: 140,164,000.00 (increase,42.18%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Investing Cash Flow: -462,000.00 (decrease,108.11%)
- Long Term Debt Repayments: 820,000.00 (increase,73.73%)
- Net Income: 141,830,000.00 (increase,45.62%)
- Interest Expense.1: 28,677,000.00 (increase,50.16%)
- Net Change In Cash.1: 66,912,000.00 (increase,158.82%)
- Net Profit Margin: 0.12 (decrease,3.48%)
- Current Ratio: 0.78 (increase,10.41%)
- Return On Assets: 0.08 (increase,42.56%)
- Return On Equity: 0.23 (increase,40.23%)
- Asset Turnover: 0.73 (increase,47.7%)
- Net Working Capital: -110,690,000.00 (increase,22.23%)
- Equity Ratio: 0.36 (increase,1.66%)
- Cash Ratio: 0.37 (increase,23.09%)
- Operating Margin: 0.20 (decrease,3.03%)
- Tax Rate: 0.34 (increase,0.31%)
- Fixed Asset Turnover: 12.98 (increase,54.54%)
- Nonoperating Income Ratio: 0.00 (increase,8.92%)
- Goodwill To Assets: 0.49 (decrease,2.11%)
- Operating Income To Assets: 0.15 (increase,43.22%)
- Working Capital Turnover: -11.07 (decrease,93.99%)
- Total Equity Turnover: 2.03 (increase,45.29%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 146,942,000.00 (increase,4.5%)
- Current Assets: 344,187,000.00 (increase,7.97%)
- P P E Net: 96,752,000.00 (decrease,1.91%)
- Goodwill: 823,008,000.00 (increase,0.01%)
- Other Noncurrent Assets: 143,968,000.00 (increase,50.22%)
- Total Assets: 1,636,400,000.00 (increase,4.61%)
- Accounts Payable: 72,238,000.00 (increase,4.16%)
- Current Liabilities: 486,515,000.00 (increase,2.71%)
- Other Noncurrent Liabilities: 92,314,000.00 (increase,53.59%)
- Common Stock: 49,759,000.00 (decrease,0.57%)
- Retained Earnings: 564,318,000.00 (increase,3.69%)
- Accumulated Other Comprehensive Income: -32,244,000.00 (increase,8.64%)
- Stockholders Equity: 581,833,000.00 (increase,4.09%)
- Total Liabilities And Equity: 1,636,400,000.00 (increase,4.61%)
- Revenue: 812,365,000.00 (increase,99.62%)
- Operating Income: 165,755,000.00 (increase,105.15%)
- Nonoperating Income Expense: 499,000.00 (increase,280.92%)
- Income Before Taxes: 147,157,000.00 (increase,106.22%)
- Income Tax Expense: 49,758,000.00 (increase,107.01%)
- Comprehensive Income: 98,579,000.00 (increase,116.87%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Investing Cash Flow: -222,000.00 (increase,72.46%)
- Long Term Debt Repayments: 472,000.00 (increase,132.51%)
- Net Income: 97,399,000.00 (increase,105.81%)
- Interest Expense.1: 19,097,000.00 (increase,99.61%)
- Net Change In Cash.1: 25,853,000.00 (increase,32.4%)
- Net Profit Margin: 0.12 (increase,3.1%)
- Current Ratio: 0.71 (increase,5.11%)
- Return On Assets: 0.06 (increase,96.75%)
- Return On Equity: 0.17 (increase,97.73%)
- Asset Turnover: 0.50 (increase,90.83%)
- Net Working Capital: -142,328,000.00 (increase,8.1%)
- Equity Ratio: 0.36 (decrease,0.5%)
- Cash Ratio: 0.30 (increase,1.74%)
- Operating Margin: 0.20 (increase,2.77%)
- Tax Rate: 0.34 (increase,0.39%)
- Fixed Asset Turnover: 8.40 (increase,103.5%)
- Nonoperating Income Ratio: 0.00 (increase,90.82%)
- Goodwill To Assets: 0.50 (decrease,4.4%)
- Operating Income To Assets: 0.10 (increase,96.12%)
- Working Capital Turnover: -5.71 (decrease,117.22%)
- Total Equity Turnover: 1.40 (increase,91.78%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 140,615,000.00
- Current Assets: 318,794,000.00
- P P E Net: 98,633,000.00
- Goodwill: 822,944,000.00
- Other Noncurrent Assets: 95,835,000.00
- Total Assets: 1,564,332,000.00
- Accounts Payable: 69,353,000.00
- Current Liabilities: 473,667,000.00
- Other Noncurrent Liabilities: 60,106,000.00
- Common Stock: 50,043,000.00
- Retained Earnings: 544,243,000.00
- Accumulated Other Comprehensive Income: -35,293,000.00
- Stockholders Equity: 558,993,000.00
- Total Liabilities And Equity: 1,564,332,000.00
- Revenue: 406,955,000.00
- Operating Income: 80,796,000.00
- Nonoperating Income Expense: 131,000.00
- Income Before Taxes: 71,360,000.00
- Income Tax Expense: 24,036,000.00
- Comprehensive Income: 45,455,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: -806,000.00
- Long Term Debt Repayments: 203,000.00
- Net Income: 47,324,000.00
- Interest Expense.1: 9,567,000.00
- Net Change In Cash.1: 19,526,000.00
- Net Profit Margin: 0.12
- Current Ratio: 0.67
- Return On Assets: 0.03
- Return On Equity: 0.08
- Asset Turnover: 0.26
- Net Working Capital: -154,873,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.30
- Operating Margin: 0.20
- Tax Rate: 0.34
- Fixed Asset Turnover: 4.13
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.05
- Working Capital Turnover: -2.63
- Total Equity Turnover: 0.73
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DLX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 62,895,000.00 (decrease,3.13%)
- Current Assets: 311,739,000.00 (decrease,0.17%)
- P P E Net: 82,768,000.00 (decrease,1.57%)
- Goodwill: 883,819,000.00 (increase,0.12%)
- Other Noncurrent Assets: 127,267,000.00 (decrease,2.31%)
- Total Assets: 1,692,421,000.00 (increase,0.22%)
- Accounts Payable: 77,209,000.00 (decrease,0.3%)
- Current Liabilities: 610,207,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 69,045,000.00 (decrease,3.52%)
- Common Stock: 49,219,000.00 (decrease,1.48%)
- Retained Earnings: 715,922,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -45,068,000.00 (decrease,10.38%)
- Stockholders Equity: 720,073,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 1,692,421,000.00 (increase,0.22%)
- Revenue: 1,309,308,000.00 (increase,50.58%)
- Operating Income: 263,538,000.00 (increase,51.31%)
- Nonoperating Income Expense: 2,174,000.00 (increase,73.37%)
- Income Before Taxes: 241,473,000.00 (increase,55.22%)
- Income Tax Expense: 82,553,000.00 (increase,54.11%)
- Comprehensive Income: 150,190,000.00 (increase,54.03%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Investing Cash Flow: -805,000.00 (decrease,137.46%)
- Long Term Debt Repayments: 207,791,000.00 (increase,0.13%)
- Other Financing Cash Flow: -242,000.00 (decrease,61.33%)
- Net Income: 158,920,000.00 (increase,55.8%)
- Interest Expense.1: 15,322,000.00 (increase,40.12%)
- Net Change In Cash.1: 1,354,000.00 (decrease,60.0%)
- Net Profit Margin: 0.12 (increase,3.46%)
- Current Ratio: 0.51 (decrease,1.54%)
- Return On Assets: 0.09 (increase,55.46%)
- Return On Equity: 0.22 (increase,56.98%)
- Asset Turnover: 0.77 (increase,50.26%)
- Net Working Capital: -298,468,000.00 (decrease,3.06%)
- Equity Ratio: 0.43 (decrease,0.96%)
- Cash Ratio: 0.10 (decrease,4.45%)
- Operating Margin: 0.20 (increase,0.48%)
- Tax Rate: 0.34 (decrease,0.72%)
- Fixed Asset Turnover: 15.82 (increase,52.99%)
- Nonoperating Income Ratio: 0.00 (increase,15.13%)
- Goodwill To Assets: 0.52 (decrease,0.1%)
- Operating Income To Assets: 0.16 (increase,50.99%)
- Working Capital Turnover: -4.39 (decrease,46.11%)
- Total Equity Turnover: 1.82 (increase,51.72%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 64,926,000.00 (increase,11.33%)
- Current Assets: 312,279,000.00 (increase,5.88%)
- P P E Net: 84,092,000.00 (decrease,1.37%)
- Goodwill: 882,788,000.00 (increase,0.4%)
- Other Noncurrent Assets: 130,279,000.00 (increase,7.15%)
- Total Assets: 1,688,785,000.00 (increase,1.39%)
- Accounts Payable: 77,445,000.00 (increase,2.95%)
- Current Liabilities: 601,873,000.00 (decrease,2.15%)
- Other Noncurrent Liabilities: 71,561,000.00 (decrease,9.98%)
- Common Stock: 49,960,000.00 (increase,0.06%)
- Retained Earnings: 701,295,000.00 (increase,6.21%)
- Accumulated Other Comprehensive Income: -40,831,000.00 (increase,3.0%)
- Stockholders Equity: 725,527,000.00 (increase,6.74%)
- Total Liabilities And Equity: 1,688,785,000.00 (increase,1.39%)
- Revenue: 869,492,000.00 (increase,100.52%)
- Operating Income: 174,170,000.00 (increase,104.21%)
- Nonoperating Income Expense: 1,254,000.00 (increase,191.63%)
- Income Before Taxes: 155,572,000.00 (increase,121.33%)
- Income Tax Expense: 53,569,000.00 (increase,120.0%)
- Comprehensive Income: 97,510,000.00 (increase,142.66%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Investing Cash Flow: -339,000.00 (increase,26.78%)
- Long Term Debt Repayments: 207,521,000.00 (increase,0.13%)
- Other Financing Cash Flow: -150,000.00 (no change,0.0%)
- Net Income: 102,003,000.00 (increase,122.04%)
- Interest Expense.1: 10,935,000.00 (increase,67.84%)
- Net Change In Cash.1: 3,385,000.00 (increase,205.06%)
- Net Profit Margin: 0.12 (increase,10.73%)
- Current Ratio: 0.52 (increase,8.21%)
- Return On Assets: 0.06 (increase,118.99%)
- Return On Equity: 0.14 (increase,108.02%)
- Asset Turnover: 0.51 (increase,97.77%)
- Net Working Capital: -289,594,000.00 (increase,9.55%)
- Equity Ratio: 0.43 (increase,5.27%)
- Cash Ratio: 0.11 (increase,13.78%)
- Operating Margin: 0.20 (increase,1.84%)
- Tax Rate: 0.34 (decrease,0.6%)
- Fixed Asset Turnover: 10.34 (increase,103.3%)
- Nonoperating Income Ratio: 0.00 (increase,45.44%)
- Goodwill To Assets: 0.52 (decrease,0.97%)
- Operating Income To Assets: 0.10 (increase,101.41%)
- Working Capital Turnover: -3.00 (decrease,121.7%)
- Total Equity Turnover: 1.20 (increase,87.87%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 58,319,000.00
- Current Assets: 294,944,000.00
- P P E Net: 85,258,000.00
- Goodwill: 879,258,000.00
- Other Noncurrent Assets: 121,581,000.00
- Total Assets: 1,665,640,000.00
- Accounts Payable: 75,227,000.00
- Current Liabilities: 615,129,000.00
- Other Noncurrent Liabilities: 79,495,000.00
- Common Stock: 49,929,000.00
- Retained Earnings: 660,264,000.00
- Accumulated Other Comprehensive Income: -42,095,000.00
- Stockholders Equity: 679,746,000.00
- Total Liabilities And Equity: 1,665,640,000.00
- Revenue: 433,617,000.00
- Operating Income: 85,291,000.00
- Nonoperating Income Expense: 430,000.00
- Income Before Taxes: 70,289,000.00
- Income Tax Expense: 24,349,000.00
- Comprehensive Income: 40,183,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: -463,000.00
- Long Term Debt Repayments: 207,242,000.00
- Other Financing Cash Flow: -150,000.00
- Net Income: 45,940,000.00
- Interest Expense.1: 6,515,000.00
- Net Change In Cash.1: -3,222,000.00
- Net Profit Margin: 0.11
- Current Ratio: 0.48
- Return On Assets: 0.03
- Return On Equity: 0.07
- Asset Turnover: 0.26
- Net Working Capital: -320,185,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.09
- Operating Margin: 0.20
- Tax Rate: 0.35
- Fixed Asset Turnover: 5.09
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.05
- Working Capital Turnover: -1.35
- Total Equity Turnover: 0.64
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DLX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 80,065,000.00 (increase,15.05%)
- Current Assets: 372,508,000.00 (increase,11.87%)
- P P E Net: 83,667,000.00 (decrease,1.43%)
- Goodwill: 989,641,000.00 (increase,1.28%)
- Other Noncurrent Assets: 123,846,000.00 (increase,4.71%)
- Total Assets: 1,941,148,000.00 (increase,3.87%)
- Accounts Payable: 86,835,000.00 (increase,4.19%)
- Current Liabilities: 328,423,000.00 (increase,11.34%)
- Other Noncurrent Liabilities: 65,234,000.00 (increase,2.83%)
- Common Stock: 48,586,000.00 (decrease,0.36%)
- Retained Earnings: 851,420,000.00 (increase,4.19%)
- Accumulated Other Comprehensive Income: -50,059,000.00 (decrease,1.7%)
- Stockholders Equity: 849,947,000.00 (increase,4.07%)
- Total Liabilities And Equity: 1,941,148,000.00 (increase,3.87%)
- Revenue: 1,368,860,000.00 (increase,50.43%)
- Operating Income: 275,883,000.00 (increase,50.27%)
- Nonoperating Income Expense: 1,335,000.00 (increase,125.13%)
- Income Before Taxes: 261,937,000.00 (increase,50.75%)
- Income Tax Expense: 86,783,000.00 (increase,51.54%)
- Comprehensive Income: 180,298,000.00 (increase,47.21%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Investing Cash Flow: -2,330,000.00 (decrease,11.64%)
- Long Term Debt Repayments: 185,873,000.00 (increase,44.55%)
- Other Financing Cash Flow: -1,634,000.00 (decrease,291.85%)
- Net Income: 175,154,000.00 (increase,50.36%)
- Interest Expense.1: 15,281,000.00 (increase,46.57%)
- Net Change In Cash.1: 17,638,000.00 (increase,146.17%)
- Net Profit Margin: 0.13 (decrease,0.05%)
- Current Ratio: 1.13 (increase,0.47%)
- Return On Assets: 0.09 (increase,44.76%)
- Return On Equity: 0.21 (increase,44.48%)
- Asset Turnover: 0.71 (increase,44.84%)
- Net Working Capital: 44,085,000.00 (increase,15.95%)
- Equity Ratio: 0.44 (increase,0.19%)
- Cash Ratio: 0.24 (increase,3.33%)
- Operating Margin: 0.20 (decrease,0.11%)
- Tax Rate: 0.33 (increase,0.53%)
- Fixed Asset Turnover: 16.36 (increase,52.62%)
- Nonoperating Income Ratio: 0.00 (increase,49.65%)
- Goodwill To Assets: 0.51 (decrease,2.49%)
- Operating Income To Assets: 0.14 (increase,44.68%)
- Working Capital Turnover: 31.05 (increase,29.74%)
- Total Equity Turnover: 1.61 (increase,44.56%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 69,592,000.00 (decrease,2.0%)
- Current Assets: 332,993,000.00 (increase,6.53%)
- P P E Net: 84,883,000.00 (increase,0.91%)
- Goodwill: 977,092,000.00 (increase,0.06%)
- Other Noncurrent Assets: 118,273,000.00 (decrease,1.18%)
- Total Assets: 1,868,902,000.00 (increase,1.97%)
- Accounts Payable: 83,341,000.00 (increase,5.79%)
- Current Liabilities: 294,971,000.00 (decrease,58.26%)
- Other Noncurrent Liabilities: 63,440,000.00 (increase,0.25%)
- Common Stock: 48,760,000.00 (decrease,0.31%)
- Retained Earnings: 817,202,000.00 (increase,4.09%)
- Accumulated Other Comprehensive Income: -49,220,000.00 (increase,1.78%)
- Stockholders Equity: 816,742,000.00 (increase,4.19%)
- Total Liabilities And Equity: 1,868,902,000.00 (increase,1.97%)
- Revenue: 909,940,000.00 (increase,98.12%)
- Operating Income: 183,591,000.00 (increase,98.17%)
- Nonoperating Income Expense: 593,000.00 (increase,295.33%)
- Income Before Taxes: 173,758,000.00 (increase,98.47%)
- Income Tax Expense: 57,267,000.00 (increase,94.47%)
- Comprehensive Income: 122,474,000.00 (increase,93.81%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Investing Cash Flow: -2,087,000.00 (decrease,150.26%)
- Long Term Debt Repayments: 128,584,000.00 (increase,47879.1%)
- Other Financing Cash Flow: -417,000.00 (decrease,10.9%)
- Net Income: 116,491,000.00 (increase,100.49%)
- Interest Expense.1: 10,426,000.00 (increase,98.86%)
- Net Change In Cash.1: 7,165,000.00 (decrease,16.52%)
- Net Profit Margin: 0.13 (increase,1.2%)
- Current Ratio: 1.13 (increase,155.21%)
- Return On Assets: 0.06 (increase,96.62%)
- Return On Equity: 0.14 (increase,92.42%)
- Asset Turnover: 0.49 (increase,94.28%)
- Net Working Capital: 38,022,000.00 (increase,109.65%)
- Equity Ratio: 0.44 (increase,2.18%)
- Cash Ratio: 0.24 (increase,134.78%)
- Operating Margin: 0.20 (increase,0.03%)
- Tax Rate: 0.33 (decrease,2.01%)
- Fixed Asset Turnover: 10.72 (increase,96.34%)
- Nonoperating Income Ratio: 0.00 (increase,99.55%)
- Goodwill To Assets: 0.52 (decrease,1.88%)
- Operating Income To Assets: 0.10 (increase,94.34%)
- Working Capital Turnover: 23.93 (increase,2153.28%)
- Total Equity Turnover: 1.11 (increase,90.14%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 71,010,000.00
- Current Assets: 312,573,000.00
- P P E Net: 84,121,000.00
- Goodwill: 976,508,000.00
- Other Noncurrent Assets: 119,689,000.00
- Total Assets: 1,832,757,000.00
- Accounts Payable: 78,777,000.00
- Current Liabilities: 706,635,000.00
- Other Noncurrent Liabilities: 63,282,000.00
- Common Stock: 48,910,000.00
- Retained Earnings: 785,069,000.00
- Accumulated Other Comprehensive Income: -50,113,000.00
- Stockholders Equity: 783,866,000.00
- Total Liabilities And Equity: 1,832,757,000.00
- Revenue: 459,298,000.00
- Operating Income: 92,643,000.00
- Nonoperating Income Expense: 150,000.00
- Income Before Taxes: 87,550,000.00
- Income Tax Expense: 29,448,000.00
- Comprehensive Income: 63,192,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Investing Cash Flow: 4,152,000.00
- Long Term Debt Repayments: 268,000.00
- Other Financing Cash Flow: -376,000.00
- Net Income: 58,102,000.00
- Interest Expense.1: 5,243,000.00
- Net Change In Cash.1: 8,583,000.00
- Net Profit Margin: 0.13
- Current Ratio: 0.44
- Return On Assets: 0.03
- Return On Equity: 0.07
- Asset Turnover: 0.25
- Net Working Capital: -394,062,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.10
- Operating Margin: 0.20
- Tax Rate: 0.34
- Fixed Asset Turnover: 5.46
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.05
- Working Capital Turnover: -1.17
- Total Equity Turnover: 0.59
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DLX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 53,410,000.00 (increase,53.57%)
- Current Assets: 372,519,000.00 (increase,5.15%)
- P P E Net: 83,253,000.00 (decrease,1.22%)
- Goodwill: 1,126,086,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 151,893,000.00 (increase,5.58%)
- Total Assets: 2,179,980,000.00 (increase,0.52%)
- Accounts Payable: 103,577,000.00 (increase,6.51%)
- Current Liabilities: 401,085,000.00 (decrease,1.99%)
- Common Stock: 48,120,000.00 (decrease,0.48%)
- Retained Earnings: 947,261,000.00 (decrease,0.1%)
- Accumulated Other Comprehensive Income: -44,836,000.00 (increase,5.76%)
- Stockholders Equity: 950,545,000.00 (increase,0.16%)
- Total Liabilities And Equity: 2,179,980,000.00 (increase,0.52%)
- Revenue: 1,470,666,000.00 (increase,51.15%)
- Operating Income: 232,688,000.00 (increase,30.11%)
- Nonoperating Income Expense: 2,104,000.00 (increase,61.35%)
- Income Before Taxes: 218,997,000.00 (increase,28.78%)
- Income Tax Expense: 73,551,000.00 (increase,37.72%)
- Comprehensive Income: 150,981,000.00 (increase,26.41%)
- E P S Basic: 3.00 (increase,25.0%)
- E P S Diluted: 2.98 (increase,25.21%)
- Other Investing Cash Flow: -873,000.00 (decrease,18.13%)
- Long Term Debt Proceeds: 333,000,000.00 (increase,98.21%)
- Long Term Debt Repayments: 336,590,000.00 (increase,62.56%)
- Other Financing Cash Flow: -1,281,000.00 (decrease,150.68%)
- Net Income: 145,446,000.00 (increase,24.69%)
- Interest Expense.1: 15,795,000.00 (increase,56.59%)
- Net Change In Cash.1: -23,164,000.00 (increase,44.58%)
- Net Profit Margin: 0.10 (decrease,17.5%)
- Current Ratio: 0.93 (increase,7.28%)
- Return On Assets: 0.07 (increase,24.05%)
- Return On Equity: 0.15 (increase,24.49%)
- Asset Turnover: 0.67 (increase,50.37%)
- Net Working Capital: -28,566,000.00 (increase,48.0%)
- Equity Ratio: 0.44 (decrease,0.35%)
- Cash Ratio: 0.13 (increase,56.68%)
- Operating Margin: 0.16 (decrease,13.92%)
- Tax Rate: 0.34 (increase,6.94%)
- Fixed Asset Turnover: 17.67 (increase,53.01%)
- Nonoperating Income Ratio: 0.00 (increase,6.75%)
- Goodwill To Assets: 0.52 (decrease,1.27%)
- Operating Income To Assets: 0.11 (increase,29.44%)
- Working Capital Turnover: -51.48 (decrease,190.68%)
- Total Equity Turnover: 1.55 (increase,50.9%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 34,780,000.00 (decrease,59.33%)
- Current Assets: 354,279,000.00 (decrease,9.51%)
- P P E Net: 84,279,000.00 (increase,0.95%)
- Goodwill: 1,134,712,000.00 (increase,2.69%)
- Other Noncurrent Assets: 143,863,000.00 (increase,4.64%)
- Total Assets: 2,168,755,000.00 (increase,0.3%)
- Accounts Payable: 97,248,000.00 (increase,11.78%)
- Current Liabilities: 409,216,000.00 (decrease,0.26%)
- Common Stock: 48,351,000.00 (decrease,0.31%)
- Retained Earnings: 948,216,000.00 (increase,3.76%)
- Accumulated Other Comprehensive Income: -47,578,000.00 (increase,3.28%)
- Stockholders Equity: 948,989,000.00 (increase,3.92%)
- Total Liabilities And Equity: 2,168,755,000.00 (increase,0.3%)
- Revenue: 972,998,000.00 (increase,99.48%)
- Operating Income: 178,833,000.00 (increase,109.16%)
- Nonoperating Income Expense: 1,304,000.00 (increase,133.69%)
- Income Before Taxes: 170,050,000.00 (increase,109.34%)
- Income Tax Expense: 53,405,000.00 (increase,121.0%)
- Comprehensive Income: 119,438,000.00 (increase,105.05%)
- E P S Basic: 2.40 (increase,105.13%)
- E P S Diluted: 2.38 (increase,105.17%)
- Other Investing Cash Flow: -739,000.00 (decrease,60.3%)
- Long Term Debt Proceeds: 168,000,000.00 (increase,192.17%)
- Long Term Debt Repayments: 207,052,000.00 (increase,168.69%)
- Other Financing Cash Flow: -511,000.00 (decrease,53.92%)
- Net Income: 116,645,000.00 (increase,104.4%)
- Interest Expense.1: 10,087,000.00 (increase,108.88%)
- Net Change In Cash.1: -41,794,000.00 (decrease,567.6%)
- Net Profit Margin: 0.12 (increase,2.47%)
- Current Ratio: 0.87 (decrease,9.28%)
- Return On Assets: 0.05 (increase,103.79%)
- Return On Equity: 0.12 (increase,96.69%)
- Asset Turnover: 0.45 (increase,98.89%)
- Net Working Capital: -54,937,000.00 (decrease,193.06%)
- Equity Ratio: 0.44 (increase,3.61%)
- Cash Ratio: 0.08 (decrease,59.22%)
- Operating Margin: 0.18 (increase,4.85%)
- Tax Rate: 0.31 (increase,5.57%)
- Fixed Asset Turnover: 11.54 (increase,97.6%)
- Nonoperating Income Ratio: 0.00 (increase,17.15%)
- Goodwill To Assets: 0.52 (increase,2.38%)
- Operating Income To Assets: 0.08 (increase,108.53%)
- Working Capital Turnover: -17.71 (increase,31.93%)
- Total Equity Turnover: 1.03 (increase,91.95%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 85,512,000.00
- Current Assets: 391,523,000.00
- P P E Net: 83,484,000.00
- Goodwill: 1,105,001,000.00
- Other Noncurrent Assets: 137,480,000.00
- Total Assets: 2,162,289,000.00
- Accounts Payable: 87,000,000.00
- Current Liabilities: 410,269,000.00
- Common Stock: 48,502,000.00
- Retained Earnings: 913,847,000.00
- Accumulated Other Comprehensive Income: -49,189,000.00
- Stockholders Equity: 913,160,000.00
- Total Liabilities And Equity: 2,162,289,000.00
- Revenue: 487,766,000.00
- Operating Income: 85,502,000.00
- Nonoperating Income Expense: 558,000.00
- Income Before Taxes: 81,231,000.00
- Income Tax Expense: 24,165,000.00
- Comprehensive Income: 58,248,000.00
- E P S Basic: 1.17
- E P S Diluted: 1.16
- Other Investing Cash Flow: -461,000.00
- Long Term Debt Proceeds: 57,500,000.00
- Long Term Debt Repayments: 77,061,000.00
- Other Financing Cash Flow: -332,000.00
- Net Income: 57,066,000.00
- Interest Expense.1: 4,829,000.00
- Net Change In Cash.1: 8,938,000.00
- Net Profit Margin: 0.12
- Current Ratio: 0.95
- Return On Assets: 0.03
- Return On Equity: 0.06
- Asset Turnover: 0.23
- Net Working Capital: -18,746,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.21
- Operating Margin: 0.18
- Tax Rate: 0.30
- Fixed Asset Turnover: 5.84
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.04
- Working Capital Turnover: -26.02
- Total Equity Turnover: 0.53
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DLX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 57,851,000.00 (decrease,15.66%)
- Current Assets: 417,342,000.00 (increase,1.94%)
- P P E Net: 83,507,000.00 (increase,2.15%)
- Goodwill: 1,125,954,000.00 (decrease,4.05%)
- Other Noncurrent Assets: 195,547,000.00 (increase,0.95%)
- Total Assets: 2,267,367,000.00 (decrease,1.13%)
- Accounts Payable: 97,991,000.00 (decrease,6.92%)
- Current Liabilities: 333,305,000.00 (decrease,5.25%)
- Common Stock: 46,305,000.00 (decrease,2.77%)
- Retained Earnings: 957,979,000.00 (decrease,11.02%)
- Accumulated Other Comprehensive Income: -48,989,000.00 (increase,0.37%)
- Stockholders Equity: 955,295,000.00 (decrease,11.15%)
- Total Liabilities And Equity: 2,267,367,000.00 (decrease,1.13%)
- Revenue: 1,473,349,000.00 (increase,50.32%)
- Operating Income: 153,249,000.00 (decrease,10.13%)
- Nonoperating Income Expense: 6,081,000.00 (increase,63.29%)
- Income Before Taxes: 140,377,000.00 (decrease,13.64%)
- Income Tax Expense: 47,916,000.00 (increase,22.85%)
- Comprehensive Income: 87,936,000.00 (decrease,26.0%)
- E P S Basic: 1.94 (decrease,24.81%)
- E P S Diluted: 1.93 (decrease,24.61%)
- Other Investing Cash Flow: -1,038,000.00 (decrease,52.2%)
- Long Term Debt Proceeds: 1,189,500,000.00 (increase,31.0%)
- Long Term Debt Repayments: 1,009,139,000.00 (increase,18.53%)
- Other Financing Cash Flow: -4,128,000.00 (decrease,5.28%)
- Net Income: 92,461,000.00 (decrease,25.16%)
- Interest Expense.1: 18,953,000.00 (increase,61.88%)
- Net Change In Cash.1: -1,389,000.00 (decrease,114.85%)
- Net Profit Margin: 0.06 (decrease,50.21%)
- Current Ratio: 1.25 (increase,7.58%)
- Return On Assets: 0.04 (decrease,24.31%)
- Return On Equity: 0.10 (decrease,15.77%)
- Asset Turnover: 0.65 (increase,52.03%)
- Net Working Capital: 84,037,000.00 (increase,45.8%)
- Equity Ratio: 0.42 (decrease,10.13%)
- Cash Ratio: 0.17 (decrease,10.99%)
- Operating Margin: 0.10 (decrease,40.22%)
- Tax Rate: 0.34 (increase,42.25%)
- Fixed Asset Turnover: 17.64 (increase,47.16%)
- Nonoperating Income Ratio: 0.00 (increase,8.63%)
- Goodwill To Assets: 0.50 (decrease,2.95%)
- Operating Income To Assets: 0.07 (decrease,9.11%)
- Working Capital Turnover: 17.53 (increase,3.1%)
- Total Equity Turnover: 1.54 (increase,69.17%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 68,594,000.00 (increase,1.28%)
- Current Assets: 409,404,000.00 (increase,2.37%)
- P P E Net: 81,751,000.00 (decrease,1.11%)
- Goodwill: 1,173,475,000.00 (increase,1.05%)
- Other Noncurrent Assets: 193,699,000.00 (increase,5.95%)
- Total Assets: 2,293,244,000.00 (increase,0.85%)
- Accounts Payable: 105,281,000.00 (increase,5.84%)
- Current Liabilities: 351,765,000.00 (decrease,6.35%)
- Common Stock: 47,623,000.00 (decrease,0.46%)
- Retained Earnings: 1,076,683,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: -49,170,000.00 (decrease,6.35%)
- Stockholders Equity: 1,075,136,000.00 (increase,2.23%)
- Total Liabilities And Equity: 2,293,244,000.00 (increase,0.85%)
- Revenue: 980,158,000.00 (increase,99.25%)
- Operating Income: 170,531,000.00 (increase,94.43%)
- Nonoperating Income Expense: 3,724,000.00 (increase,188.91%)
- Income Before Taxes: 162,547,000.00 (increase,94.86%)
- Income Tax Expense: 39,003,000.00 (increase,94.22%)
- Comprehensive Income: 118,838,000.00 (increase,93.03%)
- E P S Basic: 2.58 (increase,95.45%)
- E P S Diluted: 2.56 (increase,95.42%)
- Other Investing Cash Flow: -682,000.00 (decrease,251.56%)
- Long Term Debt Proceeds: 908,000,000.00 (increase,10.11%)
- Long Term Debt Repayments: 851,410,000.00 (increase,7.47%)
- Other Financing Cash Flow: -3,921,000.00 (decrease,22.34%)
- Net Income: 123,544,000.00 (increase,95.06%)
- Interest Expense.1: 11,708,000.00 (increase,109.86%)
- Net Change In Cash.1: 9,354,000.00 (increase,10.2%)
- Net Profit Margin: 0.13 (decrease,2.1%)
- Current Ratio: 1.16 (increase,9.31%)
- Return On Assets: 0.05 (increase,93.41%)
- Return On Equity: 0.11 (increase,90.8%)
- Asset Turnover: 0.43 (increase,97.57%)
- Net Working Capital: 57,639,000.00 (increase,137.15%)
- Equity Ratio: 0.47 (increase,1.37%)
- Cash Ratio: 0.19 (increase,8.15%)
- Operating Margin: 0.17 (decrease,2.42%)
- Tax Rate: 0.24 (decrease,0.33%)
- Fixed Asset Turnover: 11.99 (increase,101.48%)
- Nonoperating Income Ratio: 0.00 (increase,44.99%)
- Goodwill To Assets: 0.51 (increase,0.19%)
- Operating Income To Assets: 0.07 (increase,92.78%)
- Working Capital Turnover: 17.01 (decrease,15.98%)
- Total Equity Turnover: 0.91 (increase,94.91%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 67,728,000.00
- Current Assets: 399,938,000.00
- P P E Net: 82,665,000.00
- Goodwill: 1,161,325,000.00
- Other Noncurrent Assets: 182,823,000.00
- Total Assets: 2,273,816,000.00
- Accounts Payable: 99,474,000.00
- Current Liabilities: 375,633,000.00
- Common Stock: 47,841,000.00
- Retained Earnings: 1,050,064,000.00
- Accumulated Other Comprehensive Income: -46,235,000.00
- Stockholders Equity: 1,051,670,000.00
- Total Liabilities And Equity: 2,273,816,000.00
- Revenue: 491,914,000.00
- Operating Income: 87,708,000.00
- Nonoperating Income Expense: 1,289,000.00
- Income Before Taxes: 83,418,000.00
- Income Tax Expense: 20,082,000.00
- Comprehensive Income: 61,565,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.31
- Other Investing Cash Flow: 450,000.00
- Long Term Debt Proceeds: 824,625,000.00
- Long Term Debt Repayments: 792,200,000.00
- Other Financing Cash Flow: -3,205,000.00
- Net Income: 63,336,000.00
- Interest Expense.1: 5,579,000.00
- Net Change In Cash.1: 8,488,000.00
- Net Profit Margin: 0.13
- Current Ratio: 1.06
- Return On Assets: 0.03
- Return On Equity: 0.06
- Asset Turnover: 0.22
- Net Working Capital: 24,305,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.18
- Operating Margin: 0.18
- Tax Rate: 0.24
- Fixed Asset Turnover: 5.95
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.51
- Operating Income To Assets: 0.04
- Working Capital Turnover: 20.24
- Total Equity Turnover: 0.47
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DLX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 73,472,000.00 (increase,10.1%)
- Current Assets: 425,716,000.00 (decrease,4.35%)
- P P E Net: 92,661,000.00 (increase,1.28%)
- Goodwill: 800,286,000.00 (decrease,30.94%)
- Other Noncurrent Assets: 189,603,000.00 (decrease,4.15%)
- Total Assets: 1,888,963,000.00 (decrease,18.37%)
- Accounts Payable: 97,588,000.00 (increase,2.28%)
- Current Liabilities: 361,847,000.00 (increase,3.49%)
- Common Stock: 42,099,000.00 (decrease,1.93%)
- Retained Earnings: 540,612,000.00 (decrease,40.25%)
- Accumulated Other Comprehensive Income: -57,184,000.00 (decrease,6.83%)
- Stockholders Equity: 525,527,000.00 (decrease,41.23%)
- Total Liabilities And Equity: 1,888,963,000.00 (decrease,18.37%)
- Revenue: 1,486,645,000.00 (increase,49.7%)
- Operating Income: -225,086,000.00 (decrease,294.72%)
- Nonoperating Income Expense: 6,118,000.00 (increase,55.52%)
- Income Before Taxes: -246,219,000.00 (decrease,343.8%)
- Income Tax Expense: -1,498,000.00 (decrease,105.5%)
- Comprehensive Income: -245,326,000.00 (decrease,419.34%)
- E P S Basic: -5.65 (decrease,436.31%)
- E P S Diluted: -5.65 (decrease,436.31%)
- Other Investing Cash Flow: -1,398,000.00 (decrease,25.95%)
- Long Term Debt Proceeds: 203,500,000.00 (increase,32.14%)
- Long Term Debt Repayments: 189,500,000.00 (increase,67.7%)
- Other Financing Cash Flow: -1,654,000.00 (decrease,14.86%)
- Net Income: -244,721,000.00 (decrease,431.73%)
- Interest Expense.1: 27,251,000.00 (increase,46.98%)
- Net Profit Margin: -0.16 (decrease,321.59%)
- Current Ratio: 1.18 (decrease,7.58%)
- Return On Assets: -0.13 (decrease,506.37%)
- Return On Equity: -0.47 (decrease,664.41%)
- Asset Turnover: 0.79 (increase,83.39%)
- Net Working Capital: 63,869,000.00 (decrease,33.08%)
- Equity Ratio: 0.28 (decrease,28.0%)
- Cash Ratio: 0.20 (increase,6.38%)
- Operating Margin: -0.15 (decrease,230.07%)
- Tax Rate: 0.01 (decrease,97.74%)
- Fixed Asset Turnover: 16.04 (increase,47.82%)
- Nonoperating Income Ratio: 0.00 (increase,3.88%)
- Goodwill To Assets: 0.42 (decrease,15.4%)
- Operating Income To Assets: -0.12 (decrease,338.53%)
- Working Capital Turnover: 23.28 (increase,123.71%)
- Total Equity Turnover: 2.83 (increase,154.71%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 66,732,000.00
- Current Assets: 445,077,000.00
- P P E Net: 91,494,000.00
- Goodwill: 1,158,813,000.00
- Other Noncurrent Assets: 197,813,000.00
- Total Assets: 2,314,038,000.00
- Accounts Payable: 95,412,000.00
- Current Liabilities: 349,634,000.00
- Common Stock: 42,928,000.00
- Retained Earnings: 904,748,000.00
- Accumulated Other Comprehensive Income: -53,527,000.00
- Stockholders Equity: 894,149,000.00
- Total Liabilities And Equity: 2,314,038,000.00
- Revenue: 993,051,000.00
- Operating Income: 115,597,000.00
- Nonoperating Income Expense: 3,934,000.00
- Income Before Taxes: 100,991,000.00
- Income Tax Expense: 27,219,000.00
- Comprehensive Income: 76,824,000.00
- E P S Basic: 1.68
- E P S Diluted: 1.68
- Other Investing Cash Flow: -1,110,000.00
- Long Term Debt Proceeds: 154,000,000.00
- Long Term Debt Repayments: 113,000,000.00
- Other Financing Cash Flow: -1,440,000.00
- Net Income: 73,772,000.00
- Interest Expense.1: 18,540,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.27
- Return On Assets: 0.03
- Return On Equity: 0.08
- Asset Turnover: 0.43
- Net Working Capital: 95,443,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.19
- Operating Margin: 0.12
- Tax Rate: 0.27
- Fixed Asset Turnover: 10.85
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.05
- Working Capital Turnover: 10.40
- Total Equity Turnover: 1.11
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DLX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 310,430,000.00 (decrease,16.54%)
- Current Assets: 677,936,000.00 (decrease,5.35%)
- P P E Net: 80,694,000.00 (increase,3.64%)
- Goodwill: 736,779,000.00 (increase,0.0%)
- Other Noncurrent Assets: 185,175,000.00 (decrease,8.83%)
- Total Assets: 2,007,179,000.00 (decrease,2.57%)
- Accounts Payable: 113,120,000.00 (increase,9.15%)
- Current Liabilities: 378,859,000.00 (increase,5.67%)
- Long Term Debt: 1,040,000,000.00 (decrease,8.77%)
- Other Noncurrent Liabilities: 41,173,000.00 (increase,6.07%)
- Common Stock: 41,893,000.00 (increase,0.09%)
- Retained Earnings: 510,805,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -52,904,000.00 (increase,5.15%)
- Total Liabilities And Equity: 2,007,179,000.00 (decrease,2.57%)
- Revenue: 1,336,288,000.00 (increase,49.0%)
- Operating Income: 7,921,000.00 (increase,121.7%)
- Nonoperating Income Expense: 8,482,000.00 (increase,35.04%)
- Income Before Taxes: -1,851,000.00 (increase,95.73%)
- Income Tax Expense: 13,958,000.00 (increase,648.82%)
- Comprehensive Income: -20,812,000.00 (increase,60.81%)
- E P S Basic: -0.38 (increase,64.81%)
- E P S Diluted: -0.40 (increase,63.64%)
- Cash From Operations: 166,811,000.00 (increase,52.13%)
- Other Investing Cash Flow: -1,326,000.00 (increase,27.82%)
- Cash From Investing: -31,668,000.00 (decrease,25.43%)
- Long Term Debt Proceeds: 309,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 152,500,000.00 (increase,190.48%)
- Other Financing Cash Flow: -2,734,000.00 (decrease,357.96%)
- Cash From Financing: 93,359,000.00 (decrease,49.7%)
- Net Income: -15,855,000.00 (increase,64.98%)
- Interest Expense.1: 18,254,000.00 (increase,38.59%)
- Net Profit Margin: -0.01 (increase,76.5%)
- Current Ratio: 1.79 (decrease,10.43%)
- Return On Assets: -0.01 (increase,64.06%)
- Asset Turnover: 0.67 (increase,52.93%)
- Operating Cash Flow Ratio: 0.44 (increase,43.97%)
- Net Working Capital: 299,077,000.00 (decrease,16.4%)
- Cash Ratio: 0.82 (decrease,21.02%)
- Operating Margin: 0.01 (increase,114.56%)
- Tax Rate: -7.54 (decrease,17452.97%)
- Net Cash Flow: 135,143,000.00 (increase,60.12%)
- Fixed Asset Turnover: 16.56 (increase,43.76%)
- Nonoperating Income Ratio: 0.01 (decrease,9.37%)
- Long Term Debt Ratio: 0.52 (decrease,6.37%)
- Goodwill To Assets: 0.37 (increase,2.64%)
- Operating Income To Assets: 0.00 (increase,122.27%)
- Cash Flow To Revenue: 0.12 (increase,2.1%)
- Working Capital Turnover: 4.47 (increase,78.22%)
- Total Cash Flow: 135,143,000.00 (increase,60.12%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 371,951,000.00 (increase,19.93%)
- Current Assets: 716,250,000.00 (increase,4.38%)
- P P E Net: 77,857,000.00 (decrease,17.43%)
- Goodwill: 736,748,000.00 (increase,0.01%)
- Other Noncurrent Assets: 203,100,000.00 (increase,7.32%)
- Total Assets: 2,060,082,000.00 (increase,0.76%)
- Accounts Payable: 103,639,000.00 (decrease,4.28%)
- Current Liabilities: 358,521,000.00 (decrease,0.05%)
- Long Term Debt: 1,140,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 38,815,000.00 (increase,13.42%)
- Common Stock: 41,855,000.00 (increase,0.39%)
- Retained Earnings: 494,243,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -55,779,000.00 (increase,6.96%)
- Total Liabilities And Equity: 2,060,082,000.00 (increase,0.76%)
- Revenue: 896,828,000.00 (increase,84.37%)
- Operating Income: -36,499,000.00 (increase,39.98%)
- Nonoperating Income Expense: 6,281,000.00 (increase,40.45%)
- Income Before Taxes: -43,389,000.00 (increase,31.5%)
- Income Tax Expense: 1,864,000.00 (increase,158.07%)
- Comprehensive Income: -53,104,000.00 (increase,26.39%)
- E P S Basic: -1.08 (increase,24.48%)
- E P S Diluted: -1.10 (increase,24.14%)
- Cash From Operations: 109,649,000.00 (increase,490.97%)
- Other Investing Cash Flow: -1,837,000.00 (decrease,418.93%)
- Cash From Investing: -25,248,000.00 (decrease,320.73%)
- Long Term Debt Proceeds: 309,000,000.00 (decrease,69.44%)
- Long Term Debt Repayments: 52,500,000.00 (decrease,93.04%)
- Other Financing Cash Flow: -597,000.00 (decrease,195.54%)
- Cash From Financing: 185,610,000.00 (decrease,12.1%)
- Net Income: -45,272,000.00 (increase,24.71%)
- Interest Expense.1: 13,171,000.00 (increase,88.18%)
- Net Profit Margin: -0.05 (increase,59.16%)
- Current Ratio: 2.00 (increase,4.43%)
- Return On Assets: -0.02 (increase,25.28%)
- Asset Turnover: 0.44 (increase,82.98%)
- Operating Cash Flow Ratio: 0.31 (increase,491.27%)
- Net Working Capital: 357,729,000.00 (increase,9.23%)
- Cash Ratio: 1.04 (increase,19.99%)
- Operating Margin: -0.04 (increase,67.45%)
- Tax Rate: -0.04 (decrease,184.77%)
- Net Cash Flow: 84,401,000.00 (increase,572.36%)
- Fixed Asset Turnover: 11.52 (increase,123.29%)
- Nonoperating Income Ratio: 0.01 (decrease,23.82%)
- Long Term Debt Ratio: 0.55 (decrease,0.75%)
- Goodwill To Assets: 0.36 (decrease,0.75%)
- Operating Income To Assets: -0.02 (increase,40.44%)
- Cash Flow To Revenue: 0.12 (increase,220.53%)
- Working Capital Turnover: 2.51 (increase,68.79%)
- Total Cash Flow: 84,401,000.00 (increase,572.36%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 310,146,000.00
- Current Assets: 686,204,000.00
- P P E Net: 94,291,000.00
- Goodwill: 736,688,000.00
- Other Noncurrent Assets: 189,253,000.00
- Total Assets: 2,044,536,000.00
- Accounts Payable: 108,271,000.00
- Current Liabilities: 358,701,000.00
- Long Term Debt: 1,140,000,000.00
- Other Noncurrent Liabilities: 34,222,000.00
- Common Stock: 41,691,000.00
- Retained Earnings: 492,230,000.00
- Accumulated Other Comprehensive Income: -59,954,000.00
- Total Liabilities And Equity: 2,044,536,000.00
- Revenue: 486,423,000.00
- Operating Income: -60,814,000.00
- Nonoperating Income Expense: 4,472,000.00
- Income Before Taxes: -63,341,000.00
- Income Tax Expense: -3,210,000.00
- Comprehensive Income: -72,138,000.00
- E P S Basic: -1.43
- E P S Diluted: -1.45
- Cash From Operations: 18,554,000.00
- Other Investing Cash Flow: -354,000.00
- Cash From Investing: -6,001,000.00
- Long Term Debt Proceeds: 1,011,000,000.00
- Long Term Debt Repayments: 754,500,000.00
- Other Financing Cash Flow: -202,000.00
- Cash From Financing: 211,156,000.00
- Net Income: -60,131,000.00
- Interest Expense.1: 6,999,000.00
- Net Profit Margin: -0.12
- Current Ratio: 1.91
- Return On Assets: -0.03
- Asset Turnover: 0.24
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 327,503,000.00
- Cash Ratio: 0.86
- Operating Margin: -0.13
- Tax Rate: 0.05
- Net Cash Flow: 12,553,000.00
- Fixed Asset Turnover: 5.16
- Nonoperating Income Ratio: 0.01
- Long Term Debt Ratio: 0.56
- Goodwill To Assets: 0.36
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 1.49
- Total Cash Flow: 12,553,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DLX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 121,064,000.00 (decrease,25.88%)
- Current Assets: 567,526,000.00 (decrease,5.94%)
- P P E Net: 129,712,000.00 (increase,34.62%)
- Goodwill: 1,435,483,000.00 (decrease,0.27%)
- Other Noncurrent Assets: 249,972,000.00 (increase,2.13%)
- Total Assets: 3,006,193,000.00 (decrease,0.37%)
- Accounts Payable: 138,339,000.00 (increase,0.75%)
- Current Liabilities: 540,887,000.00 (increase,2.59%)
- Long Term Debt: 1,719,000,000.00 (decrease,3.22%)
- Other Noncurrent Liabilities: 71,976,000.00 (increase,63.41%)
- Common Stock: 42,601,000.00 (increase,0.15%)
- Retained Earnings: 505,100,000.00 (decrease,0.13%)
- Accumulated Other Comprehensive Income: -40,231,000.00 (decrease,6.35%)
- Total Liabilities And Equity: 3,006,193,000.00 (decrease,0.37%)
- Revenue: 1,451,622,000.00 (increase,57.87%)
- Operating Income: 98,780,000.00 (increase,58.36%)
- Nonoperating Income Expense: 6,443,000.00 (increase,54.81%)
- Income Before Taxes: 69,675,000.00 (increase,32.76%)
- Income Tax Expense: 20,720,000.00 (increase,29.26%)
- Comprehensive Income: 50,058,000.00 (increase,25.16%)
- E P S Basic: 1.15 (increase,33.72%)
- E P S Diluted: 1.13 (increase,32.94%)
- Cash From Operations: 149,229,000.00 (increase,78.05%)
- Other Investing Cash Flow: 1,211,000.00 (decrease,10.82%)
- Cash From Investing: -1,036,361,000.00 (decrease,3.15%)
- Long Term Debt Proceeds: 1,852,850,000.00 (no change,0.0%)
- Long Term Debt Repayments: 903,438,000.00 (increase,6.92%)
- Other Financing Cash Flow: -7,254,000.00 (decrease,73.96%)
- Cash From Financing: 911,620,000.00 (decrease,6.61%)
- Net Income: 48,856,000.00 (increase,34.25%)
- Interest Expense.1: 35,548,000.00 (increase,152.94%)
- Net Profit Margin: 0.03 (decrease,14.96%)
- Current Ratio: 1.05 (decrease,8.31%)
- Return On Assets: 0.02 (increase,34.76%)
- Asset Turnover: 0.48 (increase,58.47%)
- Operating Cash Flow Ratio: 0.28 (increase,73.56%)
- Net Working Capital: 26,639,000.00 (decrease,65.01%)
- Cash Ratio: 0.22 (decrease,27.75%)
- Operating Margin: 0.07 (increase,0.31%)
- Tax Rate: 0.30 (decrease,2.64%)
- Net Cash Flow: -887,132,000.00 (increase,3.66%)
- Fixed Asset Turnover: 11.19 (increase,17.27%)
- Nonoperating Income Ratio: 0.00 (decrease,1.94%)
- Long Term Debt Ratio: 0.57 (decrease,2.86%)
- Goodwill To Assets: 0.48 (increase,0.11%)
- Operating Income To Assets: 0.03 (increase,58.96%)
- Cash Flow To Revenue: 0.10 (increase,12.78%)
- Working Capital Turnover: 54.49 (increase,351.14%)
- Total Cash Flow: -887,132,000.00 (increase,3.66%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 163,338,000.00 (increase,30.21%)
- Current Assets: 603,358,000.00 (increase,19.6%)
- P P E Net: 96,354,000.00 (increase,9.7%)
- Goodwill: 1,439,303,000.00 (increase,95.33%)
- Other Noncurrent Assets: 244,767,000.00 (increase,12.36%)
- Total Assets: 3,017,476,000.00 (increase,59.38%)
- Accounts Payable: 137,303,000.00 (increase,25.89%)
- Current Liabilities: 527,235,000.00 (increase,30.32%)
- Long Term Debt: 1,776,281,000.00 (increase,111.46%)
- Other Noncurrent Liabilities: 44,047,000.00 (increase,9.27%)
- Common Stock: 42,537,000.00 (increase,1.03%)
- Retained Earnings: 505,753,000.00 (decrease,5.3%)
- Accumulated Other Comprehensive Income: -37,829,000.00 (increase,5.01%)
- Total Liabilities And Equity: 3,017,476,000.00 (increase,59.38%)
- Revenue: 919,481,000.00 (increase,108.37%)
- Operating Income: 62,375,000.00 (increase,73.24%)
- Nonoperating Income Expense: 4,162,000.00 (increase,104.72%)
- Income Before Taxes: 52,483,000.00 (increase,56.6%)
- Income Tax Expense: 16,030,000.00 (increase,74.43%)
- Comprehensive Income: 39,995,000.00 (increase,54.41%)
- E P S Basic: 0.86 (increase,48.28%)
- E P S Diluted: 0.85 (increase,49.12%)
- Cash From Operations: 83,811,000.00 (increase,111.75%)
- Other Investing Cash Flow: 1,358,000.00 (increase,654.44%)
- Cash From Investing: -1,004,690,000.00 (decrease,4498.12%)
- Long Term Debt Proceeds: 1,852,850,000.00 (increase,36957.0%)
- Long Term Debt Repayments: 845,000,000.00 (increase,16800.0%)
- Other Financing Cash Flow: -4,170,000.00 (decrease,228.09%)
- Cash From Financing: 976,157,000.00 (increase,6959.37%)
- Net Income: 36,391,000.00 (increase,49.81%)
- Interest Expense.1: 14,054,000.00 (increase,210.65%)
- Net Profit Margin: 0.04 (decrease,28.11%)
- Current Ratio: 1.14 (decrease,8.23%)
- Return On Assets: 0.01 (decrease,6.01%)
- Asset Turnover: 0.30 (increase,30.74%)
- Operating Cash Flow Ratio: 0.16 (increase,62.48%)
- Net Working Capital: 76,123,000.00 (decrease,23.82%)
- Cash Ratio: 0.31 (decrease,0.08%)
- Operating Margin: 0.07 (decrease,16.86%)
- Tax Rate: 0.31 (increase,11.39%)
- Net Cash Flow: -920,879,000.00 (decrease,5293.61%)
- Fixed Asset Turnover: 9.54 (increase,89.95%)
- Nonoperating Income Ratio: 0.00 (decrease,1.75%)
- Long Term Debt Ratio: 0.59 (increase,32.68%)
- Goodwill To Assets: 0.48 (increase,22.55%)
- Operating Income To Assets: 0.02 (increase,8.69%)
- Cash Flow To Revenue: 0.09 (increase,1.62%)
- Working Capital Turnover: 12.08 (increase,173.54%)
- Total Cash Flow: -920,879,000.00 (decrease,5293.61%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 125,440,000.00
- Current Assets: 504,496,000.00
- P P E Net: 87,836,000.00
- Goodwill: 736,862,000.00
- Other Noncurrent Assets: 217,835,000.00
- Total Assets: 1,893,252,000.00
- Accounts Payable: 109,064,000.00
- Current Liabilities: 404,568,000.00
- Long Term Debt: 840,000,000.00
- Other Noncurrent Liabilities: 40,312,000.00
- Common Stock: 42,104,000.00
- Retained Earnings: 534,059,000.00
- Accumulated Other Comprehensive Income: -39,824,000.00
- Total Liabilities And Equity: 1,893,252,000.00
- Revenue: 441,264,000.00
- Operating Income: 36,006,000.00
- Nonoperating Income Expense: 2,033,000.00
- Income Before Taxes: 33,515,000.00
- Income Tax Expense: 9,190,000.00
- Comprehensive Income: 25,901,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.57
- Cash From Operations: 39,581,000.00
- Other Investing Cash Flow: 180,000.00
- Cash From Investing: -21,850,000.00
- Long Term Debt Proceeds: 5,000,000.00
- Long Term Debt Repayments: 5,000,000.00
- Other Financing Cash Flow: -1,271,000.00
- Cash From Financing: -14,231,000.00
- Net Income: 24,292,000.00
- Interest Expense.1: 4,524,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.25
- Return On Assets: 0.01
- Asset Turnover: 0.23
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 99,928,000.00
- Cash Ratio: 0.31
- Operating Margin: 0.08
- Tax Rate: 0.27
- Net Cash Flow: 17,731,000.00
- Fixed Asset Turnover: 5.02
- Nonoperating Income Ratio: 0.00
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 4.42
- Total Cash Flow: 17,731,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DLX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 45,535,000.00 (increase,5.25%)
- Current Assets: 550,419,000.00 (increase,4.6%)
- P P E Net: 122,478,000.00 (decrease,4.15%)
- Goodwill: 1,431,358,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 276,210,000.00 (increase,1.42%)
- Total Assets: 2,957,321,000.00 (increase,0.58%)
- Accounts Payable: 148,474,000.00 (increase,0.35%)
- Current Liabilities: 585,844,000.00 (increase,5.92%)
- Long Term Debt: 1,606,458,000.00 (decrease,0.74%)
- Other Noncurrent Liabilities: 54,159,000.00 (decrease,1.76%)
- Common Stock: 43,136,000.00 (increase,0.13%)
- Retained Earnings: 512,342,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -27,648,000.00 (decrease,10.8%)
- Total Liabilities And Equity: 2,957,321,000.00 (increase,0.58%)
- Revenue: 1,674,006,000.00 (increase,49.6%)
- Operating Income: 124,051,000.00 (increase,50.48%)
- Nonoperating Income Expense: 7,492,000.00 (increase,69.62%)
- Income Before Taxes: 66,072,000.00 (increase,46.23%)
- Income Tax Expense: 19,536,000.00 (increase,45.71%)
- Comprehensive Income: 50,274,000.00 (increase,31.46%)
- E P S Basic: 1.08 (increase,45.95%)
- E P S Diluted: 1.06 (increase,47.22%)
- Cash From Operations: 123,418,000.00 (increase,70.97%)
- Other Investing Cash Flow: 1,144,000.00 (increase,227.82%)
- Cash From Investing: -49,350,000.00 (decrease,141.01%)
- Other Financing Cash Flow: -5,480,000.00 (decrease,22.49%)
- Cash From Financing: -149,561,000.00 (decrease,3.66%)
- Net Income: 46,430,000.00 (increase,46.44%)
- Interest Expense.1: 65,471,000.00 (increase,57.11%)
- Net Profit Margin: 0.03 (decrease,2.11%)
- Current Ratio: 0.94 (decrease,1.25%)
- Return On Assets: 0.02 (increase,45.61%)
- Asset Turnover: 0.57 (increase,48.75%)
- Operating Cash Flow Ratio: 0.21 (increase,61.41%)
- Net Working Capital: -35,425,000.00 (decrease,31.76%)
- Cash Ratio: 0.08 (decrease,0.63%)
- Operating Margin: 0.07 (increase,0.59%)
- Tax Rate: 0.30 (decrease,0.35%)
- Net Cash Flow: 74,068,000.00 (increase,43.23%)
- Fixed Asset Turnover: 13.67 (increase,56.09%)
- Nonoperating Income Ratio: 0.00 (increase,13.38%)
- Long Term Debt Ratio: 0.54 (decrease,1.3%)
- Goodwill To Assets: 0.48 (decrease,0.58%)
- Operating Income To Assets: 0.04 (increase,49.62%)
- Cash Flow To Revenue: 0.07 (increase,14.28%)
- Working Capital Turnover: -47.25 (decrease,13.55%)
- Total Cash Flow: 74,068,000.00 (increase,43.23%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,262,000.00 (decrease,1.81%)
- Current Assets: 526,202,000.00 (increase,1.55%)
- P P E Net: 127,786,000.00 (increase,2.83%)
- Goodwill: 1,431,457,000.00 (increase,0.09%)
- Other Noncurrent Assets: 272,347,000.00 (decrease,2.54%)
- Total Assets: 2,940,389,000.00 (decrease,0.47%)
- Accounts Payable: 147,957,000.00 (increase,1.16%)
- Current Liabilities: 553,089,000.00 (decrease,1.47%)
- Long Term Debt: 1,618,357,000.00 (decrease,1.03%)
- Other Noncurrent Liabilities: 55,129,000.00 (decrease,3.28%)
- Common Stock: 43,080,000.00 (increase,0.37%)
- Retained Earnings: 510,897,000.00 (increase,1.75%)
- Accumulated Other Comprehensive Income: -24,954,000.00 (increase,14.03%)
- Total Liabilities And Equity: 2,940,389,000.00 (decrease,0.47%)
- Revenue: 1,118,968,000.00 (increase,101.25%)
- Operating Income: 82,438,000.00 (increase,166.98%)
- Nonoperating Income Expense: 4,417,000.00 (increase,120.41%)
- Income Before Taxes: 45,183,000.00 (increase,259.79%)
- Income Tax Expense: 13,407,000.00 (increase,365.84%)
- Comprehensive Income: 38,243,000.00 (increase,215.77%)
- E P S Basic: 0.74 (increase,221.74%)
- E P S Diluted: 0.72 (increase,227.27%)
- Cash From Operations: 72,187,000.00 (increase,110.67%)
- Other Investing Cash Flow: -895,000.00 (decrease,73.79%)
- Cash From Investing: -20,476,000.00 (decrease,0.72%)
- Other Financing Cash Flow: -4,474,000.00 (decrease,71.42%)
- Cash From Financing: -144,278,000.00 (decrease,31.2%)
- Net Income: 31,705,000.00 (increase,228.75%)
- Interest Expense.1: 41,672,000.00 (increase,105.04%)
- Net Profit Margin: 0.03 (increase,63.36%)
- Current Ratio: 0.95 (increase,3.07%)
- Return On Assets: 0.01 (increase,230.31%)
- Asset Turnover: 0.38 (increase,102.2%)
- Operating Cash Flow Ratio: 0.13 (increase,113.82%)
- Net Working Capital: -26,887,000.00 (increase,37.73%)
- Cash Ratio: 0.08 (decrease,0.34%)
- Operating Margin: 0.07 (increase,32.66%)
- Tax Rate: 0.30 (increase,29.48%)
- Net Cash Flow: 51,711,000.00 (increase,271.06%)
- Fixed Asset Turnover: 8.76 (increase,95.71%)
- Nonoperating Income Ratio: 0.00 (increase,9.52%)
- Long Term Debt Ratio: 0.55 (decrease,0.56%)
- Goodwill To Assets: 0.49 (increase,0.56%)
- Operating Income To Assets: 0.03 (increase,168.24%)
- Cash Flow To Revenue: 0.06 (increase,4.68%)
- Working Capital Turnover: -41.62 (decrease,223.19%)
- Total Cash Flow: 51,711,000.00 (increase,271.06%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 44,059,000.00
- Current Assets: 518,184,000.00
- P P E Net: 124,270,000.00
- Goodwill: 1,430,156,000.00
- Other Noncurrent Assets: 279,456,000.00
- Total Assets: 2,954,309,000.00
- Accounts Payable: 146,267,000.00
- Current Liabilities: 561,362,000.00
- Long Term Debt: 1,635,191,000.00
- Other Noncurrent Liabilities: 56,999,000.00
- Common Stock: 42,923,000.00
- Retained Earnings: 502,125,000.00
- Accumulated Other Comprehensive Income: -29,025,000.00
- Total Liabilities And Equity: 2,954,309,000.00
- Revenue: 556,015,000.00
- Operating Income: 30,878,000.00
- Nonoperating Income Expense: 2,004,000.00
- Income Before Taxes: 12,558,000.00
- Income Tax Expense: 2,878,000.00
- Comprehensive Income: 12,111,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.22
- Cash From Operations: 34,265,000.00
- Other Investing Cash Flow: -515,000.00
- Cash From Investing: -20,329,000.00
- Other Financing Cash Flow: -2,610,000.00
- Cash From Financing: -109,968,000.00
- Net Income: 9,644,000.00
- Interest Expense.1: 20,324,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.92
- Return On Assets: 0.00
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -43,178,000.00
- Cash Ratio: 0.08
- Operating Margin: 0.06
- Tax Rate: 0.23
- Net Cash Flow: 13,936,000.00
- Fixed Asset Turnover: 4.47
- Nonoperating Income Ratio: 0.00
- Long Term Debt Ratio: 0.55
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: -12.88
- Total Cash Flow: 13,936,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DLX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 42,189,000.00 (increase,8.03%)
- Current Assets: 537,276,000.00 (decrease,2.07%)
- P P E Net: 121,066,000.00 (decrease,4.65%)
- Goodwill: 1,430,564,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 262,696,000.00 (decrease,1.39%)
- Total Assets: 2,884,669,000.00 (decrease,1.31%)
- Accounts Payable: 163,080,000.00 (decrease,6.63%)
- Current Liabilities: 588,105,000.00 (increase,2.98%)
- Long Term Debt: 1,546,329,000.00 (decrease,2.2%)
- Other Noncurrent Liabilities: 63,675,000.00 (decrease,2.14%)
- Common Stock: 43,691,000.00 (increase,0.18%)
- Retained Earnings: 489,677,000.00 (decrease,4.18%)
- Accumulated Other Comprehensive Income: -28,650,000.00 (increase,7.25%)
- Total Liabilities And Equity: 2,884,669,000.00 (decrease,1.31%)
- Revenue: 1,654,896,000.00 (increase,48.15%)
- Operating Income: 109,830,000.00 (increase,24.43%)
- Nonoperating Income Expense: 4,562,000.00 (increase,40.5%)
- Income Before Taxes: 20,410,000.00 (decrease,30.96%)
- Income Tax Expense: 9,186,000.00 (decrease,11.51%)
- Comprehensive Income: 19,758,000.00 (decrease,22.52%)
- E P S Basic: 0.26 (decrease,40.91%)
- E P S Diluted: 0.25 (decrease,43.18%)
- Cash From Operations: 114,906,000.00 (increase,142.74%)
- Other Investing Cash Flow: 9,798,000.00 (decrease,0.81%)
- Cash From Investing: -50,735,000.00 (decrease,33.86%)
- Other Financing Cash Flow: -5,399,000.00 (decrease,64.96%)
- Cash From Financing: -213,590,000.00 (decrease,32.9%)
- Net Income: 11,144,000.00 (decrease,41.74%)
- Interest Expense.1: 93,982,000.00 (increase,51.71%)
- Net Profit Margin: 0.01 (decrease,60.67%)
- Current Ratio: 0.91 (decrease,4.9%)
- Return On Assets: 0.00 (decrease,40.96%)
- Asset Turnover: 0.57 (increase,50.12%)
- Operating Cash Flow Ratio: 0.20 (increase,135.72%)
- Net Working Capital: -50,829,000.00 (decrease,126.41%)
- Cash Ratio: 0.07 (increase,4.91%)
- Operating Margin: 0.07 (decrease,16.01%)
- Tax Rate: 0.45 (increase,28.17%)
- Net Cash Flow: 64,171,000.00 (increase,580.14%)
- Fixed Asset Turnover: 13.67 (increase,55.37%)
- Nonoperating Income Ratio: 0.00 (decrease,5.16%)
- Long Term Debt Ratio: 0.54 (decrease,0.9%)
- Goodwill To Assets: 0.50 (increase,1.33%)
- Operating Income To Assets: 0.04 (increase,26.09%)
- Cash Flow To Revenue: 0.07 (increase,63.85%)
- Working Capital Turnover: -32.56 (increase,34.57%)
- Total Cash Flow: 64,171,000.00 (increase,580.14%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 39,052,000.00 (increase,58.61%)
- Current Assets: 548,648,000.00 (decrease,1.12%)
- P P E Net: 126,967,000.00 (increase,1.2%)
- Goodwill: 1,430,588,000.00 (increase,0.0%)
- Other Noncurrent Assets: 266,403,000.00 (decrease,2.33%)
- Total Assets: 2,923,015,000.00 (decrease,0.61%)
- Accounts Payable: 174,662,000.00 (increase,10.5%)
- Current Liabilities: 571,098,000.00 (decrease,1.41%)
- Long Term Debt: 1,581,151,000.00 (decrease,1.66%)
- Other Noncurrent Liabilities: 65,070,000.00 (increase,7.32%)
- Common Stock: 43,613,000.00 (increase,0.44%)
- Retained Earnings: 511,058,000.00 (increase,0.6%)
- Accumulated Other Comprehensive Income: -30,891,000.00 (increase,22.79%)
- Total Liabilities And Equity: 2,923,015,000.00 (decrease,0.61%)
- Revenue: 1,117,051,000.00 (increase,104.83%)
- Operating Income: 88,263,000.00 (increase,158.6%)
- Nonoperating Income Expense: 3,247,000.00 (increase,33.95%)
- Income Before Taxes: 29,562,000.00 (increase,352.09%)
- Income Tax Expense: 10,381,000.00 (increase,176.16%)
- Comprehensive Income: 25,500,000.00 (increase,283233.33%)
- E P S Basic: 0.44 (increase,633.33%)
- E P S Diluted: 0.44 (increase,633.33%)
- Cash From Operations: 47,337,000.00 (increase,805.89%)
- Other Investing Cash Flow: 9,878,000.00 (increase,29152.94%)
- Cash From Investing: -37,902,000.00 (decrease,48.73%)
- Other Financing Cash Flow: -3,273,000.00 (decrease,26.91%)
- Cash From Financing: -160,720,000.00 (decrease,31.43%)
- Net Income: 19,127,000.00 (increase,595.02%)
- Interest Expense.1: 61,948,000.00 (increase,106.38%)
- Net Profit Margin: 0.02 (increase,239.32%)
- Current Ratio: 0.96 (increase,0.29%)
- Return On Assets: 0.01 (increase,599.28%)
- Asset Turnover: 0.38 (increase,106.08%)
- Operating Cash Flow Ratio: 0.08 (increase,815.99%)
- Net Working Capital: -22,450,000.00 (increase,8.01%)
- Cash Ratio: 0.07 (increase,60.88%)
- Operating Margin: 0.08 (increase,26.25%)
- Tax Rate: 0.35 (decrease,38.91%)
- Net Cash Flow: 9,435,000.00 (increase,129.31%)
- Fixed Asset Turnover: 8.80 (increase,102.39%)
- Nonoperating Income Ratio: 0.00 (decrease,34.6%)
- Long Term Debt Ratio: 0.54 (decrease,1.06%)
- Goodwill To Assets: 0.49 (increase,0.61%)
- Operating Income To Assets: 0.03 (increase,160.18%)
- Cash Flow To Revenue: 0.04 (increase,444.63%)
- Working Capital Turnover: -49.76 (decrease,122.65%)
- Total Cash Flow: 9,435,000.00 (increase,129.31%)
---
📊 Financial Report for ticker/company:'DLX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 24,622,000.00
- Current Assets: 554,864,000.00
- P P E Net: 125,459,000.00
- Goodwill: 1,430,561,000.00
- Other Noncurrent Assets: 272,755,000.00
- Total Assets: 2,940,911,000.00
- Accounts Payable: 158,063,000.00
- Current Liabilities: 579,268,000.00
- Long Term Debt: 1,607,855,000.00
- Other Noncurrent Liabilities: 60,632,000.00
- Common Stock: 43,421,000.00
- Retained Earnings: 507,992,000.00
- Accumulated Other Comprehensive Income: -40,007,000.00
- Total Liabilities And Equity: 2,940,911,000.00
- Revenue: 545,365,000.00
- Operating Income: 34,131,000.00
- Nonoperating Income Expense: 2,424,000.00
- Income Before Taxes: 6,539,000.00
- Income Tax Expense: 3,759,000.00
- Comprehensive Income: 9,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Cash From Operations: -6,706,000.00
- Other Investing Cash Flow: -34,000.00
- Cash From Investing: -25,484,000.00
- Other Financing Cash Flow: -2,579,000.00
- Cash From Financing: -122,288,000.00
- Net Income: 2,752,000.00
- Interest Expense.1: 30,016,000.00
- Net Profit Margin: 0.01
- Current Ratio: 0.96
- Return On Assets: 0.00
- Asset Turnover: 0.19
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -24,404,000.00
- Cash Ratio: 0.04
- Operating Margin: 0.06
- Tax Rate: 0.57
- Net Cash Flow: -32,190,000.00
- Fixed Asset Turnover: 4.35
- Nonoperating Income Ratio: 0.00
- Long Term Debt Ratio: 0.55
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: -22.35
- Total Cash Flow: -32,190,000.00
|
DMLP | 📅 Year: 2015
📊 Financial Report for ticker/company:'DMLP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 15,899,000.00 (decrease,5.41%)
- Current Assets: 30,443,000.00 (increase,5.94%)
- Total Assets: 103,521,000.00 (decrease,4.16%)
- Current Liabilities: 1,447,000.00 (increase,11.48%)
- Total Liabilities: 1,447,000.00 (increase,11.48%)
- Total Liabilities And Equity: 103,521,000.00 (decrease,4.16%)
- Total Costs And Expenses: 15,205,000.00 (increase,45.45%)
- Cash From Operations: 47,009,000.00 (increase,45.62%)
- Net Income: 36,535,000.00 (increase,42.9%)
- Net Change In Cash.1: 724,000.00 (decrease,55.69%)
- Current Ratio: 21.04 (decrease,4.97%)
- Return On Assets: 0.35 (increase,49.11%)
- Operating Cash Flow Ratio: 32.49 (increase,30.63%)
- Net Working Capital: 28,996,000.00 (increase,5.68%)
- Cash Ratio: 10.99 (decrease,15.15%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,809,000.00 (increase,1.68%)
- Current Assets: 28,736,000.00 (decrease,0.33%)
- Total Assets: 108,013,000.00 (decrease,2.61%)
- Current Liabilities: 1,298,000.00 (increase,16.52%)
- Total Liabilities: 1,298,000.00 (increase,16.41%)
- Total Liabilities And Equity: 108,013,000.00 (decrease,2.61%)
- Total Costs And Expenses: 10,454,000.00 (increase,105.3%)
- Cash From Operations: 32,282,000.00 (increase,98.17%)
- Net Income: 25,566,000.00 (increase,98.23%)
- Net Change In Cash.1: 1,634,000.00 (increase,20.5%)
- Current Ratio: 22.14 (decrease,14.46%)
- Return On Assets: 0.24 (increase,103.53%)
- Operating Cash Flow Ratio: 24.87 (increase,70.08%)
- Net Working Capital: 27,438,000.00 (decrease,1.01%)
- Cash Ratio: 12.95 (decrease,12.73%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 16,531,000.00
- Current Assets: 28,832,000.00
- Total Assets: 110,902,000.00
- Current Liabilities: 1,114,000.00
- Total Liabilities: 1,115,000.00
- Total Liabilities And Equity: 110,902,000.00
- Total Costs And Expenses: 5,092,000.00
- Cash From Operations: 16,290,000.00
- Net Income: 12,897,000.00
- Net Change In Cash.1: 1,356,000.00
- Current Ratio: 25.88
- Return On Assets: 0.12
- Operating Cash Flow Ratio: 14.62
- Net Working Capital: 27,718,000.00
- Cash Ratio: 14.84
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DMLP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,113,000.00 (increase,15.44%)
- Current Assets: 15,314,000.00 (increase,2.7%)
- Total Assets: 78,460,000.00 (decrease,3.29%)
- Total Liabilities: 1,819,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 78,460,000.00 (decrease,3.29%)
- Total Costs And Expenses: 13,946,000.00 (increase,50.93%)
- Cash From Operations: 22,476,000.00 (increase,39.84%)
- Net Income: 10,530,000.00 (increase,34.19%)
- Net Change In Cash.1: -7,799,000.00 (increase,12.21%)
- Return On Assets: 0.13 (increase,38.75%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 7,028,000.00 (decrease,34.15%)
- Current Assets: 14,912,000.00 (decrease,17.17%)
- Total Assets: 81,125,000.00 (decrease,6.21%)
- Total Liabilities: 1,829,000.00 (increase,40.91%)
- Total Liabilities And Equity: 81,125,000.00 (decrease,6.21%)
- Total Costs And Expenses: 9,240,000.00 (increase,93.55%)
- Cash From Operations: 16,073,000.00 (increase,59.93%)
- Net Income: 7,847,000.00 (increase,94.67%)
- Net Change In Cash.1: -8,884,000.00 (decrease,69.57%)
- Return On Assets: 0.10 (increase,107.56%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 10,673,000.00
- Current Assets: 18,004,000.00
- Total Assets: 86,497,000.00
- Total Liabilities: 1,298,000.00
- Total Liabilities And Equity: 86,497,000.00
- Total Costs And Expenses: 4,774,000.00
- Cash From Operations: 10,050,000.00
- Net Income: 4,031,000.00
- Net Change In Cash.1: -5,239,000.00
- Return On Assets: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DMLP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 9,496,000.00 (decrease,0.27%)
- Current Assets: 14,904,000.00 (increase,4.57%)
- P P E Net: 36,000.00 (decrease,28.0%)
- Total Assets: 69,296,000.00 (decrease,2.04%)
- Current Liabilities: 1,232,000.00 (increase,6.94%)
- Total Liabilities: 1,232,000.00 (increase,6.94%)
- Total Liabilities And Equity: 69,296,000.00 (decrease,2.04%)
- Total Costs And Expenses: 12,718,000.00 (increase,46.42%)
- Cash From Operations: 21,563,000.00 (increase,60.68%)
- Net Income: 14,096,000.00 (increase,89.23%)
- Net Change In Cash.1: 2,360,000.00 (decrease,1.09%)
- Current Ratio: 12.10 (decrease,2.22%)
- Return On Assets: 0.20 (increase,93.17%)
- Operating Cash Flow Ratio: 17.50 (increase,50.24%)
- Net Working Capital: 13,672,000.00 (increase,4.37%)
- Cash Ratio: 7.71 (decrease,6.75%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 9,522,000.00 (increase,80.79%)
- Current Assets: 14,252,000.00 (increase,39.68%)
- P P E Net: 50,000.00 (decrease,20.63%)
- Total Assets: 70,738,000.00 (increase,2.6%)
- Current Liabilities: 1,152,000.00 (increase,89.79%)
- Total Liabilities: 1,152,000.00 (increase,87.01%)
- Total Liabilities And Equity: 70,738,000.00 (increase,2.6%)
- Total Costs And Expenses: 8,686,000.00 (increase,87.68%)
- Cash From Operations: 13,420,000.00 (increase,200.22%)
- Net Income: 7,449,000.00 (increase,397.26%)
- Net Change In Cash.1: 2,386,000.00 (increase,227.66%)
- Current Ratio: 12.37 (decrease,26.4%)
- Return On Assets: 0.11 (increase,384.67%)
- Operating Cash Flow Ratio: 11.65 (increase,58.19%)
- Net Working Capital: 13,100,000.00 (increase,36.52%)
- Cash Ratio: 8.27 (decrease,4.74%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,267,000.00
- Current Assets: 10,203,000.00
- P P E Net: 63,000.00
- Total Assets: 68,946,000.00
- Current Liabilities: 607,000.00
- Total Liabilities: 616,000.00
- Total Liabilities And Equity: 68,946,000.00
- Total Costs And Expenses: 4,628,000.00
- Cash From Operations: 4,470,000.00
- Net Income: 1,498,000.00
- Net Change In Cash.1: -1,869,000.00
- Current Ratio: 16.81
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 7.36
- Net Working Capital: 9,596,000.00
- Cash Ratio: 8.68
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DMLP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 11,557,000.00 (decrease,8.23%)
- Current Assets: 19,088,000.00 (decrease,3.68%)
- P P E Net: 583,000.00 (increase,483.0%)
- Total Assets: 88,305,000.00 (decrease,3.32%)
- Current Liabilities: 1,789,000.00 (increase,7.97%)
- Total Liabilities And Equity: 88,305,000.00 (decrease,3.32%)
- Total Costs And Expenses: 13,565,000.00 (increase,63.26%)
- Cash From Operations: 31,274,000.00 (increase,46.96%)
- Net Income: 24,195,000.00 (increase,42.57%)
- Net Change In Cash.1: 3,345,000.00 (decrease,23.66%)
- Current Ratio: 10.67 (decrease,10.79%)
- Return On Assets: 0.27 (increase,47.47%)
- Operating Cash Flow Ratio: 17.48 (increase,36.12%)
- Net Working Capital: 17,299,000.00 (decrease,4.75%)
- Cash Ratio: 6.46 (decrease,15.0%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 12,594,000.00 (increase,18.72%)
- Current Assets: 19,818,000.00 (increase,11.35%)
- P P E Net: 100,000.00 (increase,1011.11%)
- Total Assets: 91,341,000.00 (increase,33.3%)
- Current Liabilities: 1,657,000.00 (increase,119.76%)
- Total Liabilities And Equity: 91,341,000.00 (increase,33.3%)
- Total Costs And Expenses: 8,309,000.00 (increase,97.6%)
- Cash From Operations: 21,280,000.00 (increase,110.99%)
- Net Income: 16,971,000.00 (increase,99.14%)
- Net Change In Cash.1: 4,382,000.00 (increase,82.89%)
- Current Ratio: 11.96 (decrease,49.33%)
- Return On Assets: 0.19 (increase,49.39%)
- Operating Cash Flow Ratio: 12.84 (decrease,3.99%)
- Net Working Capital: 18,161,000.00 (increase,6.55%)
- Cash Ratio: 7.60 (decrease,45.98%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 10,608,000.00
- Current Assets: 17,798,000.00
- P P E Net: 9,000.00
- Total Assets: 68,522,000.00
- Current Liabilities: 754,000.00
- Total Liabilities And Equity: 68,522,000.00
- Total Costs And Expenses: 4,205,000.00
- Cash From Operations: 10,086,000.00
- Net Income: 8,522,000.00
- Net Change In Cash.1: 2,396,000.00
- Current Ratio: 23.60
- Return On Assets: 0.12
- Operating Cash Flow Ratio: 13.38
- Net Working Capital: 17,044,000.00
- Cash Ratio: 14.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DMLP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 15,703,000.00 (decrease,19.92%)
- Current Assets: 25,584,000.00 (decrease,17.99%)
- P P E Net: 958,000.00 (decrease,2.34%)
- Total Assets: 85,472,000.00 (decrease,8.57%)
- Current Liabilities: 2,139,000.00 (increase,30.03%)
- Total Liabilities: 2,863,000.00 (increase,24.26%)
- Total Liabilities And Equity: 85,472,000.00 (decrease,8.57%)
- Total Costs And Expenses: 14,338,000.00 (increase,48.14%)
- Cash From Operations: 46,685,000.00 (increase,42.61%)
- Net Income: 36,606,000.00 (increase,33.96%)
- Net Change In Cash.1: 1,876,000.00 (decrease,67.55%)
- Current Ratio: 11.96 (decrease,36.93%)
- Return On Assets: 0.43 (increase,46.52%)
- Operating Cash Flow Ratio: 21.83 (increase,9.67%)
- Net Working Capital: 23,445,000.00 (decrease,20.67%)
- Cash Ratio: 7.34 (decrease,38.41%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 19,608,000.00 (increase,27.39%)
- Current Assets: 31,197,000.00 (increase,18.82%)
- P P E Net: 981,000.00 (decrease,0.81%)
- Total Assets: 93,487,000.00 (increase,2.93%)
- Current Liabilities: 1,645,000.00 (increase,16.67%)
- Total Liabilities: 2,304,000.00 (increase,11.95%)
- Total Liabilities And Equity: 93,487,000.00 (increase,2.93%)
- Total Costs And Expenses: 9,679,000.00 (increase,96.73%)
- Cash From Operations: 32,737,000.00 (increase,126.01%)
- Net Income: 27,327,000.00 (increase,149.27%)
- Net Change In Cash.1: 5,781,000.00 (increase,269.39%)
- Current Ratio: 18.96 (increase,1.85%)
- Return On Assets: 0.29 (increase,142.18%)
- Operating Cash Flow Ratio: 19.90 (increase,93.72%)
- Net Working Capital: 29,552,000.00 (increase,18.95%)
- Cash Ratio: 11.92 (increase,9.19%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 15,392,000.00
- Current Assets: 26,255,000.00
- P P E Net: 989,000.00
- Total Assets: 90,829,000.00
- Current Liabilities: 1,410,000.00
- Total Liabilities: 2,058,000.00
- Total Liabilities And Equity: 90,829,000.00
- Total Costs And Expenses: 4,920,000.00
- Cash From Operations: 14,485,000.00
- Net Income: 10,963,000.00
- Net Change In Cash.1: 1,565,000.00
- Current Ratio: 18.62
- Return On Assets: 0.12
- Operating Cash Flow Ratio: 10.27
- Net Working Capital: 24,845,000.00
- Cash Ratio: 10.92
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DMLP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 21,916,000.00 (increase,5.24%)
- Current Assets: 31,903,000.00 (decrease,1.94%)
- P P E Net: 866,000.00 (decrease,2.59%)
- Total Assets: 123,974,000.00 (decrease,3.44%)
- Current Liabilities: 3,770,000.00 (increase,49.66%)
- Total Liabilities: 6,031,000.00 (increase,24.15%)
- Total Liabilities And Equity: 123,974,000.00 (decrease,3.44%)
- Total Costs And Expenses: 18,758,000.00 (increase,55.59%)
- Cash From Operations: 54,756,000.00 (increase,55.12%)
- Net Income: 40,442,000.00 (increase,46.66%)
- Net Change In Cash.1: 3,631,000.00 (increase,43.01%)
- Current Ratio: 8.46 (decrease,34.48%)
- Return On Assets: 0.33 (increase,51.88%)
- Operating Cash Flow Ratio: 14.52 (increase,3.64%)
- Net Working Capital: 28,133,000.00 (decrease,6.27%)
- Cash Ratio: 5.81 (decrease,29.68%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 20,824,000.00
- Current Assets: 32,535,000.00
- P P E Net: 889,000.00
- Total Assets: 128,387,000.00
- Current Liabilities: 2,519,000.00
- Total Liabilities: 4,858,000.00
- Total Liabilities And Equity: 128,387,000.00
- Total Costs And Expenses: 12,056,000.00
- Cash From Operations: 35,300,000.00
- Net Income: 27,575,000.00
- Net Change In Cash.1: 2,539,000.00
- Current Ratio: 12.92
- Return On Assets: 0.21
- Operating Cash Flow Ratio: 14.01
- Net Working Capital: 30,016,000.00
- Cash Ratio: 8.27
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DMLP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 14,854,000.00 (increase,26.38%)
- Current Assets: 21,348,000.00 (increase,40.35%)
- P P E Net: 774,000.00 (decrease,2.89%)
- Total Assets: 94,629,000.00 (decrease,2.84%)
- Current Liabilities: 2,812,000.00 (decrease,8.37%)
- Total Liabilities: 4,770,000.00 (decrease,6.51%)
- Total Liabilities And Equity: 94,629,000.00 (decrease,2.84%)
- Total Costs And Expenses: 19,244,000.00 (increase,56.23%)
- Cash From Operations: 32,048,000.00 (increase,21.34%)
- Net Income: 15,572,000.00 (increase,56.46%)
- Current Ratio: 7.59 (increase,53.17%)
- Return On Assets: 0.16 (increase,61.03%)
- Operating Cash Flow Ratio: 11.40 (increase,32.43%)
- Net Working Capital: 18,536,000.00 (increase,52.66%)
- Cash Ratio: 5.28 (increase,37.94%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,753,000.00 (decrease,41.89%)
- Current Assets: 15,211,000.00 (decrease,46.02%)
- P P E Net: 797,000.00 (decrease,2.8%)
- Total Assets: 97,393,000.00 (decrease,14.09%)
- Current Liabilities: 3,069,000.00 (decrease,1.35%)
- Total Liabilities: 5,102,000.00 (decrease,2.26%)
- Total Liabilities And Equity: 97,393,000.00 (decrease,14.09%)
- Total Costs And Expenses: 12,318,000.00 (increase,83.44%)
- Cash From Operations: 26,412,000.00 (increase,48.05%)
- Net Income: 9,953,000.00 (increase,13.61%)
- Current Ratio: 4.96 (decrease,45.29%)
- Return On Assets: 0.10 (increase,32.24%)
- Operating Cash Flow Ratio: 8.61 (increase,50.08%)
- Net Working Capital: 12,142,000.00 (decrease,51.57%)
- Cash Ratio: 3.83 (decrease,41.1%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 20,226,000.00
- Current Assets: 28,181,000.00
- P P E Net: 820,000.00
- Total Assets: 113,364,000.00
- Current Liabilities: 3,111,000.00
- Total Liabilities: 5,220,000.00
- Total Liabilities And Equity: 113,364,000.00
- Total Costs And Expenses: 6,715,000.00
- Cash From Operations: 17,840,000.00
- Net Income: 8,761,000.00
- Current Ratio: 9.06
- Return On Assets: 0.08
- Operating Cash Flow Ratio: 5.73
- Net Working Capital: 25,070,000.00
- Cash Ratio: 6.50
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DMLP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 22,325,000.00 (increase,9.01%)
- Current Assets: 36,551,000.00 (increase,13.01%)
- P P E Net: 682,000.00 (decrease,3.26%)
- Total Assets: 110,306,000.00 (increase,0.82%)
- Current Liabilities: 2,712,000.00 (increase,25.32%)
- Total Liabilities: 4,378,000.00 (increase,12.2%)
- Total Liabilities And Equity: 110,306,000.00 (increase,0.82%)
- Total Costs And Expenses: 16,778,000.00 (increase,54.78%)
- Cash From Operations: 47,461,000.00 (increase,68.24%)
- Net Income: 46,341,000.00 (increase,63.69%)
- Current Ratio: 13.48 (decrease,9.82%)
- Return On Assets: 0.42 (increase,62.37%)
- Operating Cash Flow Ratio: 17.50 (increase,34.24%)
- Net Working Capital: 33,839,000.00 (increase,12.13%)
- Cash Ratio: 8.23 (decrease,13.01%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 20,479,000.00 (increase,53.72%)
- Current Assets: 32,343,000.00 (increase,37.22%)
- P P E Net: 705,000.00 (decrease,3.16%)
- Total Assets: 109,414,000.00 (increase,19.87%)
- Current Liabilities: 2,164,000.00 (increase,21.37%)
- Total Liabilities: 3,902,000.00 (increase,8.57%)
- Total Liabilities And Equity: 109,414,000.00 (increase,19.87%)
- Total Costs And Expenses: 10,840,000.00 (increase,81.03%)
- Cash From Operations: 28,211,000.00 (increase,168.45%)
- Net Income: 28,310,000.00 (increase,139.89%)
- Current Ratio: 14.95 (increase,13.06%)
- Return On Assets: 0.26 (increase,100.13%)
- Operating Cash Flow Ratio: 13.04 (increase,121.18%)
- Net Working Capital: 30,179,000.00 (increase,38.52%)
- Cash Ratio: 9.46 (increase,26.66%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 13,322,000.00
- Current Assets: 23,570,000.00
- P P E Net: 728,000.00
- Total Assets: 91,278,000.00
- Current Liabilities: 1,783,000.00
- Total Liabilities: 3,594,000.00
- Total Liabilities And Equity: 91,278,000.00
- Total Costs And Expenses: 5,988,000.00
- Cash From Operations: 10,509,000.00
- Net Income: 11,801,000.00
- Current Ratio: 13.22
- Return On Assets: 0.13
- Operating Cash Flow Ratio: 5.89
- Net Working Capital: 21,787,000.00
- Cash Ratio: 7.47
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DMLP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 51,988,000.00 (increase,20.97%)
- Current Assets: 75,578,000.00 (increase,4.03%)
- P P E Net: 590,000.00 (decrease,3.75%)
- Total Assets: 195,113,000.00 (increase,10.11%)
- Current Liabilities: 5,504,000.00 (increase,25.95%)
- Total Liabilities: 6,885,000.00 (increase,18.26%)
- Total Liabilities And Equity: 195,113,000.00 (increase,10.11%)
- Total Costs And Expenses: 29,768,000.00 (increase,49.5%)
- Cash From Operations: 113,382,000.00 (increase,68.11%)
- Net Income: 102,149,000.00 (increase,50.33%)
- Current Ratio: 13.73 (decrease,17.4%)
- Return On Assets: 0.52 (increase,36.53%)
- Operating Cash Flow Ratio: 20.60 (increase,33.48%)
- Net Working Capital: 70,074,000.00 (increase,2.63%)
- Cash Ratio: 9.45 (decrease,3.95%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 42,976,000.00
- Current Assets: 72,648,000.00
- P P E Net: 613,000.00
- Total Assets: 177,195,000.00
- Current Liabilities: 4,370,000.00
- Total Liabilities: 5,822,000.00
- Total Liabilities And Equity: 177,195,000.00
- Total Costs And Expenses: 19,912,000.00
- Cash From Operations: 67,444,000.00
- Net Income: 67,948,000.00
- Current Ratio: 16.62
- Return On Assets: 0.38
- Operating Cash Flow Ratio: 15.43
- Net Working Capital: 68,278,000.00
- Cash Ratio: 9.83
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DMLP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 43,492,000.00 (increase,23.12%)
- Current Assets: 63,110,000.00 (increase,22.81%)
- P P E Net: 498,000.00 (decrease,4.41%)
- Total Assets: 192,287,000.00 (increase,25.58%)
- Current Liabilities: 7,741,000.00 (increase,16.97%)
- Total Liabilities: 8,849,000.00 (increase,13.55%)
- Total Liabilities And Equity: 192,287,000.00 (increase,25.58%)
- Total Costs And Expenses: 36,043,000.00 (increase,57.31%)
- Cash From Operations: 101,926,000.00 (increase,49.71%)
- Net Income: 77,337,000.00 (increase,61.54%)
- Current Ratio: 8.15 (increase,5.0%)
- Return On Assets: 0.40 (increase,28.64%)
- Operating Cash Flow Ratio: 13.17 (increase,27.99%)
- Net Working Capital: 55,369,000.00 (increase,23.68%)
- Cash Ratio: 5.62 (increase,5.26%)
---
📊 Financial Report for ticker/company:'DMLP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 35,324,000.00
- Current Assets: 51,387,000.00
- P P E Net: 521,000.00
- Total Assets: 153,125,000.00
- Current Liabilities: 6,618,000.00
- Total Liabilities: 7,793,000.00
- Total Liabilities And Equity: 153,125,000.00
- Total Costs And Expenses: 22,912,000.00
- Cash From Operations: 68,081,000.00
- Net Income: 47,874,000.00
- Current Ratio: 7.76
- Return On Assets: 0.31
- Operating Cash Flow Ratio: 10.29
- Net Working Capital: 44,769,000.00
- Cash Ratio: 5.34
|
DMRC | 📅 Year: 2015
📊 Financial Report for ticker/company:'DMRC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,704,000.00 (decrease,17.36%)
- Accounts Receivable: 3,851,000.00 (increase,4.33%)
- Current Assets: 29,177,000.00 (decrease,5.56%)
- P P E Net: 2,904,000.00 (increase,9.26%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 410,000.00 (decrease,15.64%)
- Total Assets: 48,839,000.00 (decrease,3.46%)
- Current Liabilities: 3,721,000.00 (decrease,3.68%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 1,063,000.00 (decrease,65.12%)
- Stockholders Equity: 44,877,000.00 (decrease,3.38%)
- Total Liabilities And Equity: 48,839,000.00 (decrease,3.46%)
- Additional Paid In Capital: 43,756,000.00 (increase,0.96%)
- Revenue: 19,795,000.00 (increase,53.83%)
- Operating Income: -11,017,000.00 (decrease,41.62%)
- Income Tax Expense: -4,316,000.00 (decrease,40.82%)
- Shares Outstanding Basic: 7,097,000.00 (increase,0.57%)
- Shares Outstanding Diluted: 7,097,000.00 (increase,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,010,000.00 (increase,74.44%)
- Net Income: -6,651,000.00 (decrease,42.54%)
- Net Change In Cash.1: -1,107,000.00 (decrease,105.38%)
- Net Profit Margin: -0.34 (increase,7.34%)
- Current Ratio: 7.84 (decrease,1.96%)
- Return On Assets: -0.14 (decrease,47.65%)
- Return On Equity: -0.15 (decrease,47.53%)
- Asset Turnover: 0.41 (increase,59.34%)
- Receivables Turnover: 5.14 (increase,47.44%)
- Net Working Capital: 25,456,000.00 (decrease,5.83%)
- Equity Ratio: 0.92 (increase,0.08%)
- Cash Ratio: 0.73 (decrease,14.21%)
- Operating Margin: -0.56 (increase,7.93%)
- Book Value Per Share: 6.32 (decrease,3.93%)
- Fixed Asset Turnover: 6.82 (increase,40.8%)
- Goodwill To Assets: 0.02 (increase,3.58%)
- Operating Income To Assets: -0.23 (decrease,46.7%)
- Working Capital Turnover: 0.78 (increase,63.36%)
- Revenue Per Share: 2.79 (increase,52.96%)
- Total Equity Turnover: 0.44 (increase,59.22%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,272,000.00 (increase,7.1%)
- Accounts Receivable: 3,691,000.00 (decrease,8.55%)
- Current Assets: 30,895,000.00 (decrease,17.79%)
- P P E Net: 2,658,000.00 (increase,14.27%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 486,000.00 (no change,0.0%)
- Total Assets: 50,589,000.00 (decrease,6.09%)
- Current Liabilities: 3,863,000.00 (decrease,3.79%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 3,048,000.00 (decrease,53.52%)
- Stockholders Equity: 46,448,000.00 (decrease,5.88%)
- Total Liabilities And Equity: 50,589,000.00 (decrease,6.09%)
- Additional Paid In Capital: 43,342,000.00 (increase,1.42%)
- Revenue: 12,868,000.00 (increase,78.6%)
- Operating Income: -7,779,000.00 (decrease,134.24%)
- Income Tax Expense: -3,065,000.00 (decrease,134.33%)
- Shares Outstanding Basic: 7,057,000.00 (increase,0.81%)
- Shares Outstanding Diluted: 7,057,000.00 (increase,0.81%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 579,000.00 (increase,394.87%)
- Net Income: -4,666,000.00 (decrease,134.94%)
- Net Change In Cash.1: -539,000.00 (increase,28.7%)
- Net Profit Margin: -0.36 (decrease,31.55%)
- Current Ratio: 8.00 (decrease,14.55%)
- Return On Assets: -0.09 (decrease,150.19%)
- Return On Equity: -0.10 (decrease,149.63%)
- Asset Turnover: 0.25 (increase,90.18%)
- Receivables Turnover: 3.49 (increase,95.29%)
- Net Working Capital: 27,032,000.00 (decrease,19.46%)
- Equity Ratio: 0.92 (increase,0.22%)
- Cash Ratio: 0.85 (increase,11.32%)
- Operating Margin: -0.60 (decrease,31.15%)
- Book Value Per Share: 6.58 (decrease,6.64%)
- Fixed Asset Turnover: 4.84 (increase,56.29%)
- Goodwill To Assets: 0.02 (increase,6.49%)
- Operating Income To Assets: -0.15 (decrease,149.43%)
- Working Capital Turnover: 0.48 (increase,121.75%)
- Revenue Per Share: 1.82 (increase,77.16%)
- Total Equity Turnover: 0.28 (increase,89.76%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 3,055,000.00
- Accounts Receivable: 4,036,000.00
- Current Assets: 37,579,000.00
- P P E Net: 2,326,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 486,000.00
- Total Assets: 53,871,000.00
- Current Liabilities: 4,015,000.00
- Common Stock: 8,000.00
- Retained Earnings: 6,558,000.00
- Stockholders Equity: 49,351,000.00
- Total Liabilities And Equity: 53,871,000.00
- Additional Paid In Capital: 42,735,000.00
- Revenue: 7,205,000.00
- Operating Income: -3,321,000.00
- Income Tax Expense: -1,308,000.00
- Shares Outstanding Basic: 7,000,000.00
- Shares Outstanding Diluted: 7,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 117,000.00
- Net Income: -1,986,000.00
- Net Change In Cash.1: -756,000.00
- Net Profit Margin: -0.28
- Current Ratio: 9.36
- Return On Assets: -0.04
- Return On Equity: -0.04
- Asset Turnover: 0.13
- Receivables Turnover: 1.79
- Net Working Capital: 33,564,000.00
- Equity Ratio: 0.92
- Cash Ratio: 0.76
- Operating Margin: -0.46
- Book Value Per Share: 7.05
- Fixed Asset Turnover: 3.10
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.06
- Working Capital Turnover: 0.21
- Revenue Per Share: 1.03
- Total Equity Turnover: 0.15
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DMRC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 11,452,000.00 (increase,182.98%)
- Accounts Receivable: 2,687,000.00 (decrease,11.03%)
- Current Assets: 48,586,000.00 (increase,22.57%)
- P P E Net: 2,852,000.00 (increase,2.37%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 312,000.00 (increase,2.63%)
- Total Assets: 59,587,000.00 (increase,17.82%)
- Current Liabilities: 3,456,000.00 (decrease,6.01%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -20,737,000.00 (decrease,27.47%)
- Stockholders Equity: 55,921,000.00 (increase,19.8%)
- Total Liabilities And Equity: 59,587,000.00 (increase,17.82%)
- Additional Paid In Capital: 76,599,000.00 (increase,21.81%)
- Revenue: 17,173,000.00 (increase,45.69%)
- Operating Income: -12,690,000.00 (decrease,54.4%)
- Income Tax Expense: 25,000.00 (increase,1350.0%)
- Shares Outstanding Basic: 8,101,000.00 (increase,1.33%)
- Shares Outstanding Diluted: 8,101,000.00 (increase,1.33%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Capital Expenditures: 747,000.00 (increase,130.56%)
- Net Income: -12,631,000.00 (decrease,54.75%)
- Net Change In Cash.1: 5,330,000.00 (increase,356.87%)
- Net Profit Margin: -0.74 (decrease,6.22%)
- Current Ratio: 14.06 (increase,30.4%)
- Return On Assets: -0.21 (decrease,31.34%)
- Return On Equity: -0.23 (decrease,29.17%)
- Asset Turnover: 0.29 (increase,23.65%)
- Receivables Turnover: 6.39 (increase,63.75%)
- Net Working Capital: 45,130,000.00 (increase,25.49%)
- Equity Ratio: 0.94 (increase,1.68%)
- Cash Ratio: 3.31 (increase,201.07%)
- Operating Margin: -0.74 (decrease,5.97%)
- Book Value Per Share: 6.90 (increase,18.24%)
- Fixed Asset Turnover: 6.02 (increase,42.32%)
- Goodwill To Assets: 0.02 (decrease,15.13%)
- Operating Income To Assets: -0.21 (decrease,31.04%)
- Working Capital Turnover: 0.38 (increase,16.1%)
- Revenue Per Share: 2.12 (increase,43.79%)
- Total Equity Turnover: 0.31 (increase,21.61%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,047,000.00 (decrease,20.08%)
- Accounts Receivable: 3,020,000.00 (decrease,16.57%)
- Current Assets: 39,641,000.00 (decrease,8.31%)
- P P E Net: 2,786,000.00 (decrease,3.77%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 304,000.00 (decrease,9.79%)
- Total Assets: 50,573,000.00 (decrease,6.81%)
- Current Liabilities: 3,677,000.00 (decrease,17.5%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -16,268,000.00 (decrease,32.73%)
- Stockholders Equity: 46,677,000.00 (decrease,6.0%)
- Total Liabilities And Equity: 50,573,000.00 (decrease,6.81%)
- Additional Paid In Capital: 62,886,000.00 (increase,1.67%)
- Revenue: 11,787,000.00 (increase,96.81%)
- Operating Income: -8,219,000.00 (decrease,96.91%)
- Income Tax Expense: -2,000.00 (decrease,100.0%)
- Shares Outstanding Basic: 7,995,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 7,995,000.00 (increase,0.44%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 324,000.00 (increase,159.2%)
- Net Income: -8,162,000.00 (decrease,96.67%)
- Net Change In Cash.1: -2,075,000.00 (decrease,96.12%)
- Net Profit Margin: -0.69 (increase,0.07%)
- Current Ratio: 10.78 (increase,11.14%)
- Return On Assets: -0.16 (decrease,111.06%)
- Return On Equity: -0.17 (decrease,109.23%)
- Asset Turnover: 0.23 (increase,111.2%)
- Receivables Turnover: 3.90 (increase,135.91%)
- Net Working Capital: 35,964,000.00 (decrease,7.25%)
- Equity Ratio: 0.92 (increase,0.87%)
- Cash Ratio: 1.10 (decrease,3.13%)
- Operating Margin: -0.70 (decrease,0.05%)
- Book Value Per Share: 5.84 (decrease,6.41%)
- Fixed Asset Turnover: 4.23 (increase,104.51%)
- Goodwill To Assets: 0.02 (increase,7.31%)
- Operating Income To Assets: -0.16 (decrease,111.31%)
- Working Capital Turnover: 0.33 (increase,112.2%)
- Revenue Per Share: 1.47 (increase,95.95%)
- Total Equity Turnover: 0.25 (increase,109.37%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,064,000.00
- Accounts Receivable: 3,620,000.00
- Current Assets: 43,233,000.00
- P P E Net: 2,895,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 337,000.00
- Total Assets: 54,271,000.00
- Current Liabilities: 4,457,000.00
- Common Stock: 9,000.00
- Retained Earnings: -12,256,000.00
- Stockholders Equity: 49,656,000.00
- Total Liabilities And Equity: 54,271,000.00
- Additional Paid In Capital: 61,853,000.00
- Revenue: 5,989,000.00
- Operating Income: -4,174,000.00
- Income Tax Expense: -1,000.00
- Shares Outstanding Basic: 7,960,000.00
- Shares Outstanding Diluted: 7,960,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 125,000.00
- Net Income: -4,150,000.00
- Net Change In Cash.1: -1,058,000.00
- Net Profit Margin: -0.69
- Current Ratio: 9.70
- Return On Assets: -0.08
- Return On Equity: -0.08
- Asset Turnover: 0.11
- Receivables Turnover: 1.65
- Net Working Capital: 38,776,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.14
- Operating Margin: -0.70
- Book Value Per Share: 6.24
- Fixed Asset Turnover: 2.07
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.08
- Working Capital Turnover: 0.15
- Revenue Per Share: 0.75
- Total Equity Turnover: 0.12
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DMRC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 24,647,000.00 (increase,157.89%)
- Accounts Receivable: 2,521,000.00 (increase,1.78%)
- Current Assets: 58,911,000.00 (increase,64.34%)
- P P E Net: 3,443,000.00 (increase,9.16%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 394,000.00 (increase,30.46%)
- Total Assets: 82,163,000.00 (increase,75.24%)
- Current Liabilities: 3,092,000.00 (decrease,15.24%)
- Common Stock: 11,000.00 (increase,22.22%)
- Retained Earnings: -41,956,000.00 (decrease,14.14%)
- Stockholders Equity: 78,122,000.00 (increase,312.53%)
- Total Liabilities And Equity: 82,163,000.00 (increase,75.24%)
- Additional Paid In Capital: 120,017,000.00 (increase,51.11%)
- Revenue: 16,613,000.00 (increase,89.8%)
- Operating Income: -16,039,000.00 (decrease,48.73%)
- Income Tax Expense: 34,000.00 (increase,54.55%)
- Shares Outstanding Basic: 8,878,000.00 (increase,3.71%)
- Shares Outstanding Diluted: 8,878,000.00 (increase,3.71%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Capital Expenditures: 1,565,000.00 (increase,107.28%)
- Net Income: -15,916,000.00 (decrease,48.5%)
- Net Change In Cash.1: 21,487,000.00 (increase,235.89%)
- Net Profit Margin: -0.96 (increase,21.76%)
- Current Ratio: 19.05 (increase,93.89%)
- Return On Assets: -0.19 (increase,15.26%)
- Return On Equity: -0.20 (decrease,169.87%)
- Asset Turnover: 0.20 (increase,8.31%)
- Receivables Turnover: 6.59 (increase,86.49%)
- Net Working Capital: 55,819,000.00 (increase,73.36%)
- Equity Ratio: 0.95 (increase,221.28%)
- Cash Ratio: 7.97 (increase,204.27%)
- Operating Margin: -0.97 (increase,21.64%)
- Book Value Per Share: 8.80 (increase,304.92%)
- Fixed Asset Turnover: 4.83 (increase,73.87%)
- Goodwill To Assets: 0.01 (decrease,42.94%)
- Operating Income To Assets: -0.20 (increase,15.13%)
- Working Capital Turnover: 0.30 (increase,9.48%)
- Revenue Per Share: 1.87 (increase,83.0%)
- Total Equity Turnover: 0.21 (increase,189.3%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 9,557,000.00 (increase,18.48%)
- Accounts Receivable: 2,477,000.00 (increase,7.88%)
- Current Assets: 35,847,000.00 (decrease,4.51%)
- P P E Net: 3,154,000.00 (increase,5.59%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 302,000.00 (decrease,3.82%)
- Total Assets: 46,886,000.00 (decrease,7.28%)
- Current Liabilities: 3,648,000.00 (increase,7.8%)
- Common Stock: 9,000.00 (no change,0.0%)
- Retained Earnings: -36,758,000.00 (decrease,16.78%)
- Stockholders Equity: -36,758,000.00 (decrease,178.27%)
- Total Liabilities And Equity: 46,886,000.00 (decrease,7.28%)
- Additional Paid In Capital: 79,426,000.00 (increase,1.34%)
- Revenue: 8,753,000.00 (increase,56.86%)
- Operating Income: -10,784,000.00 (decrease,97.0%)
- Income Tax Expense: 22,000.00 (increase,214.29%)
- Shares Outstanding Basic: 8,560,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 8,560,000.00 (increase,0.32%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 755,000.00 (increase,54.08%)
- Net Income: -10,718,000.00 (decrease,97.2%)
- Net Change In Cash.1: 6,397,000.00 (increase,30.39%)
- Net Profit Margin: -1.22 (decrease,25.72%)
- Current Ratio: 9.83 (decrease,11.43%)
- Return On Assets: -0.23 (decrease,112.68%)
- Return On Equity: 0.29 (increase,351.95%)
- Asset Turnover: 0.19 (increase,69.18%)
- Receivables Turnover: 3.53 (increase,45.4%)
- Net Working Capital: 32,199,000.00 (decrease,5.74%)
- Equity Ratio: -0.78 (decrease,184.41%)
- Cash Ratio: 2.62 (increase,9.91%)
- Operating Margin: -1.23 (decrease,25.59%)
- Book Value Per Share: -4.29 (decrease,178.02%)
- Fixed Asset Turnover: 2.78 (increase,48.56%)
- Goodwill To Assets: 0.02 (increase,7.85%)
- Operating Income To Assets: -0.23 (decrease,112.47%)
- Working Capital Turnover: 0.27 (increase,66.41%)
- Revenue Per Share: 1.02 (increase,56.37%)
- Total Equity Turnover: -0.24 (decrease,300.41%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,066,000.00
- Accounts Receivable: 2,296,000.00
- Current Assets: 37,542,000.00
- P P E Net: 2,987,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 314,000.00
- Total Assets: 50,566,000.00
- Current Liabilities: 3,384,000.00
- Common Stock: 9,000.00
- Retained Earnings: -31,475,000.00
- Stockholders Equity: 46,963,000.00
- Total Liabilities And Equity: 50,566,000.00
- Additional Paid In Capital: 78,379,000.00
- Revenue: 5,580,000.00
- Operating Income: -5,474,000.00
- Income Tax Expense: 7,000.00
- Shares Outstanding Basic: 8,533,000.00
- Shares Outstanding Diluted: 8,533,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 490,000.00
- Net Income: -5,435,000.00
- Net Change In Cash.1: 4,906,000.00
- Net Profit Margin: -0.97
- Current Ratio: 11.09
- Return On Assets: -0.11
- Return On Equity: -0.12
- Asset Turnover: 0.11
- Receivables Turnover: 2.43
- Net Working Capital: 34,158,000.00
- Equity Ratio: 0.93
- Cash Ratio: 2.38
- Operating Margin: -0.98
- Book Value Per Share: 5.50
- Fixed Asset Turnover: 1.87
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.11
- Working Capital Turnover: 0.16
- Revenue Per Share: 0.65
- Total Equity Turnover: 0.12
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DMRC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 25,599,000.00 (decrease,25.24%)
- Accounts Receivable: 7,030,000.00 (increase,80.4%)
- Current Assets: 70,094,000.00 (decrease,4.65%)
- P P E Net: 4,273,000.00 (increase,11.1%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 311,000.00 (increase,10.68%)
- Total Assets: 82,161,000.00 (decrease,3.53%)
- Current Liabilities: 3,788,000.00 (decrease,1.66%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -65,138,000.00 (decrease,6.96%)
- Stockholders Equity: 77,384,000.00 (decrease,3.61%)
- Total Liabilities And Equity: 82,161,000.00 (decrease,3.53%)
- Additional Paid In Capital: 142,461,000.00 (increase,0.95%)
- Revenue: 20,355,000.00 (increase,74.3%)
- Operating Income: -17,903,000.00 (decrease,32.65%)
- Income Tax Expense: -94,000.00 (increase,6.93%)
- Shares Outstanding Basic: 10,410,000.00 (increase,1.92%)
- Shares Outstanding Diluted: 10,410,000.00 (increase,1.92%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Capital Expenditures: 1,424,000.00 (increase,51.81%)
- Net Income: -17,401,000.00 (decrease,32.22%)
- Net Change In Cash.1: 13,961,000.00 (decrease,38.24%)
- Net Profit Margin: -0.85 (increase,24.15%)
- Current Ratio: 18.50 (decrease,3.04%)
- Return On Assets: -0.21 (decrease,37.05%)
- Return On Equity: -0.22 (decrease,37.17%)
- Asset Turnover: 0.25 (increase,80.68%)
- Receivables Turnover: 2.90 (decrease,3.38%)
- Net Working Capital: 66,306,000.00 (decrease,4.81%)
- Equity Ratio: 0.94 (decrease,0.09%)
- Cash Ratio: 6.76 (decrease,23.98%)
- Operating Margin: -0.88 (increase,23.89%)
- Book Value Per Share: 7.43 (decrease,5.43%)
- Fixed Asset Turnover: 4.76 (increase,56.88%)
- Goodwill To Assets: 0.01 (increase,3.66%)
- Operating Income To Assets: -0.22 (decrease,37.51%)
- Working Capital Turnover: 0.31 (increase,83.11%)
- Revenue Per Share: 1.96 (increase,71.02%)
- Total Equity Turnover: 0.26 (increase,80.84%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 34,242,000.00 (increase,160.69%)
- Accounts Receivable: 3,897,000.00 (increase,2.44%)
- Current Assets: 73,510,000.00 (increase,19.31%)
- P P E Net: 3,846,000.00 (increase,2.1%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 281,000.00 (increase,1.81%)
- Total Assets: 85,167,000.00 (increase,16.4%)
- Current Liabilities: 3,852,000.00 (increase,0.16%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -60,898,000.00 (decrease,12.87%)
- Stockholders Equity: 80,286,000.00 (increase,17.62%)
- Total Liabilities And Equity: 85,167,000.00 (increase,16.4%)
- Additional Paid In Capital: 141,123,000.00 (increase,15.53%)
- Revenue: 11,678,000.00 (increase,91.73%)
- Operating Income: -13,496,000.00 (decrease,109.37%)
- Income Tax Expense: -101,000.00 (increase,8.18%)
- Shares Outstanding Basic: 10,214,000.00 (increase,0.52%)
- Shares Outstanding Diluted: 10,214,000.00 (increase,0.52%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 938,000.00 (increase,55.04%)
- Net Income: -13,161,000.00 (decrease,111.66%)
- Net Change In Cash.1: 22,604,000.00 (increase,1409.95%)
- Net Profit Margin: -1.13 (decrease,10.4%)
- Current Ratio: 19.08 (increase,19.12%)
- Return On Assets: -0.15 (decrease,81.84%)
- Return On Equity: -0.16 (decrease,79.95%)
- Asset Turnover: 0.14 (increase,64.72%)
- Receivables Turnover: 3.00 (increase,87.15%)
- Net Working Capital: 69,658,000.00 (increase,20.58%)
- Equity Ratio: 0.94 (increase,1.05%)
- Cash Ratio: 8.89 (increase,160.29%)
- Operating Margin: -1.16 (decrease,9.2%)
- Book Value Per Share: 7.86 (increase,17.01%)
- Fixed Asset Turnover: 3.04 (increase,87.79%)
- Goodwill To Assets: 0.01 (decrease,14.09%)
- Operating Income To Assets: -0.16 (decrease,79.88%)
- Working Capital Turnover: 0.17 (increase,59.0%)
- Revenue Per Share: 1.14 (increase,90.73%)
- Total Equity Turnover: 0.15 (increase,63.0%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 13,135,000.00
- Accounts Receivable: 3,804,000.00
- Current Assets: 61,614,000.00
- P P E Net: 3,767,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 276,000.00
- Total Assets: 73,170,000.00
- Current Liabilities: 3,846,000.00
- Common Stock: 11,000.00
- Retained Earnings: -53,955,000.00
- Stockholders Equity: 68,258,000.00
- Total Liabilities And Equity: 73,170,000.00
- Additional Paid In Capital: 122,152,000.00
- Revenue: 6,091,000.00
- Operating Income: -6,446,000.00
- Income Tax Expense: -110,000.00
- Shares Outstanding Basic: 10,161,000.00
- Shares Outstanding Diluted: 10,161,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 605,000.00
- Net Income: -6,218,000.00
- Net Change In Cash.1: 1,497,000.00
- Net Profit Margin: -1.02
- Current Ratio: 16.02
- Return On Assets: -0.08
- Return On Equity: -0.09
- Asset Turnover: 0.08
- Receivables Turnover: 1.60
- Net Working Capital: 57,768,000.00
- Equity Ratio: 0.93
- Cash Ratio: 3.42
- Operating Margin: -1.06
- Book Value Per Share: 6.72
- Fixed Asset Turnover: 1.62
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.09
- Working Capital Turnover: 0.11
- Revenue Per Share: 0.60
- Total Equity Turnover: 0.09
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DMRC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 33,775,000.00 (decrease,3.7%)
- Accounts Receivable: 2,957,000.00 (decrease,23.05%)
- Current Assets: 54,825,000.00 (decrease,12.43%)
- P P E Net: 4,096,000.00 (increase,0.69%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 516,000.00 (increase,28.04%)
- Total Assets: 67,153,000.00 (decrease,10.17%)
- Current Liabilities: 3,422,000.00 (decrease,16.64%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -97,861,000.00 (decrease,9.32%)
- Stockholders Equity: 62,844,000.00 (decrease,9.84%)
- Total Liabilities And Equity: 67,153,000.00 (decrease,10.17%)
- Additional Paid In Capital: 160,643,000.00 (increase,0.93%)
- Operating Income: -25,262,000.00 (decrease,51.67%)
- Income Tax Expense: 29,000.00 (increase,45.0%)
- Shares Outstanding Basic: 11,333,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 11,333,000.00 (increase,0.27%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Capital Expenditures: 1,023,000.00 (increase,83.66%)
- Net Income: -24,492,000.00 (decrease,51.65%)
- Net Change In Cash.1: -7,048,000.00 (decrease,22.53%)
- Current Ratio: 16.02 (increase,5.04%)
- Return On Assets: -0.36 (decrease,68.81%)
- Return On Equity: -0.39 (decrease,68.21%)
- Net Working Capital: 51,403,000.00 (decrease,12.14%)
- Equity Ratio: 0.94 (increase,0.36%)
- Cash Ratio: 9.87 (increase,15.53%)
- Book Value Per Share: 5.55 (decrease,10.09%)
- Goodwill To Assets: 0.02 (increase,11.32%)
- Operating Income To Assets: -0.38 (decrease,68.83%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 35,071,000.00 (decrease,27.61%)
- Accounts Receivable: 3,843,000.00 (increase,1.4%)
- Current Assets: 62,609,000.00 (decrease,9.72%)
- P P E Net: 4,068,000.00 (decrease,0.85%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 403,000.00 (increase,24.38%)
- Total Assets: 74,752,000.00 (decrease,8.13%)
- Current Liabilities: 4,105,000.00 (decrease,4.6%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -89,519,000.00 (decrease,9.86%)
- Stockholders Equity: 69,703,000.00 (decrease,8.43%)
- Total Liabilities And Equity: 74,752,000.00 (decrease,8.13%)
- Additional Paid In Capital: 159,160,000.00 (increase,1.03%)
- Operating Income: -16,656,000.00 (decrease,99.4%)
- Income Tax Expense: 20,000.00 (increase,81.82%)
- Shares Outstanding Basic: 11,302,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 11,302,000.00 (increase,0.32%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 557,000.00 (increase,84.44%)
- Net Income: -16,150,000.00 (decrease,99.09%)
- Net Change In Cash.1: -5,752,000.00 (decrease,175.43%)
- Current Ratio: 15.25 (decrease,5.36%)
- Return On Assets: -0.22 (decrease,116.7%)
- Return On Equity: -0.23 (decrease,117.42%)
- Net Working Capital: 58,504,000.00 (decrease,10.05%)
- Equity Ratio: 0.93 (decrease,0.33%)
- Cash Ratio: 8.54 (decrease,24.12%)
- Book Value Per Share: 6.17 (decrease,8.72%)
- Goodwill To Assets: 0.01 (increase,8.85%)
- Operating Income To Assets: -0.22 (decrease,117.04%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 48,449,000.00
- Accounts Receivable: 3,790,000.00
- Current Assets: 69,346,000.00
- P P E Net: 4,103,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 324,000.00
- Total Assets: 81,365,000.00
- Current Liabilities: 4,303,000.00
- Common Stock: 12,000.00
- Retained Earnings: -81,481,000.00
- Stockholders Equity: 76,121,000.00
- Total Liabilities And Equity: 81,365,000.00
- Additional Paid In Capital: 157,540,000.00
- Operating Income: -8,353,000.00
- Income Tax Expense: 11,000.00
- Shares Outstanding Basic: 11,266,000.00
- Shares Outstanding Diluted: 11,266,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 302,000.00
- Net Income: -8,112,000.00
- Net Change In Cash.1: 7,626,000.00
- Current Ratio: 16.12
- Return On Assets: -0.10
- Return On Equity: -0.11
- Net Working Capital: 65,043,000.00
- Equity Ratio: 0.94
- Cash Ratio: 11.26
- Book Value Per Share: 6.76
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DMRC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 16,414,000.00 (decrease,50.51%)
- Accounts Receivable: 3,570,000.00 (decrease,15.78%)
- Current Assets: 47,787,000.00 (decrease,15.18%)
- P P E Net: 3,594,000.00 (decrease,1.05%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,871,000.00 (decrease,6.08%)
- Total Assets: 63,586,000.00 (decrease,10.24%)
- Current Liabilities: 5,006,000.00 (decrease,8.72%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -130,032,000.00 (decrease,6.35%)
- Stockholders Equity: 55,841,000.00 (decrease,10.51%)
- Total Liabilities And Equity: 63,586,000.00 (decrease,10.24%)
- Additional Paid In Capital: 185,811,000.00 (increase,0.65%)
- Operating Income: -24,856,000.00 (decrease,47.74%)
- Income Tax Expense: 28,000.00 (decrease,30.0%)
- Shares Outstanding Basic: 11,693,000.00 (increase,1.01%)
- Shares Outstanding Diluted: 11,693,000.00 (increase,1.01%)
- E P S Basic: -2.00 (decrease,100.0%)
- E P S Diluted: -2.00 (decrease,100.0%)
- Cash From Operations: -16,763,000.00 (decrease,52.74%)
- Capital Expenditures: 692,000.00 (increase,71.29%)
- Cash From Investing: -11,256,000.00 (decrease,856.33%)
- Cash From Financing: 17,155,000.00 (decrease,4.91%)
- Net Income: -24,157,000.00 (decrease,47.33%)
- Current Ratio: 9.55 (decrease,7.08%)
- Return On Assets: -0.38 (decrease,64.14%)
- Return On Equity: -0.43 (decrease,64.65%)
- Free Cash Flow: -17,455,000.00 (decrease,53.4%)
- Operating Cash Flow Ratio: -3.35 (decrease,67.32%)
- Net Working Capital: 42,781,000.00 (decrease,15.87%)
- Equity Ratio: 0.88 (decrease,0.31%)
- Cash Ratio: 3.28 (decrease,45.78%)
- Book Value Per Share: 4.78 (decrease,11.41%)
- Capital Expenditure Ratio: -0.04 (decrease,12.14%)
- Net Cash Flow: -28,019,000.00 (decrease,130.57%)
- Goodwill To Assets: 0.02 (increase,11.41%)
- Operating Income To Assets: -0.39 (decrease,64.59%)
- Cash Flow Per Share: -1.43 (decrease,51.21%)
- Total Cash Flow: -28,019,000.00 (decrease,130.57%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 33,166,000.00
- Accounts Receivable: 4,239,000.00
- Current Assets: 56,337,000.00
- P P E Net: 3,632,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 3,057,000.00
- Total Assets: 70,839,000.00
- Current Liabilities: 5,484,000.00
- Common Stock: 12,000.00
- Retained Earnings: -122,271,000.00
- Stockholders Equity: 62,402,000.00
- Total Liabilities And Equity: 70,839,000.00
- Additional Paid In Capital: 184,611,000.00
- Operating Income: -16,824,000.00
- Income Tax Expense: 40,000.00
- Shares Outstanding Basic: 11,576,000.00
- Shares Outstanding Diluted: 11,576,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -10,975,000.00
- Capital Expenditures: 404,000.00
- Cash From Investing: -1,177,000.00
- Cash From Financing: 18,040,000.00
- Net Income: -16,396,000.00
- Current Ratio: 10.27
- Return On Assets: -0.23
- Return On Equity: -0.26
- Free Cash Flow: -11,379,000.00
- Operating Cash Flow Ratio: -2.00
- Net Working Capital: 50,853,000.00
- Equity Ratio: 0.88
- Cash Ratio: 6.05
- Book Value Per Share: 5.39
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -12,152,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.24
- Cash Flow Per Share: -0.95
- Total Cash Flow: -12,152,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DMRC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 45,461,000.00 (increase,280.94%)
- Accounts Receivable: 3,022,000.00 (decrease,15.49%)
- Current Assets: 68,073,000.00 (increase,88.23%)
- P P E Net: 3,361,000.00 (increase,0.06%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,353,000.00 (increase,0.47%)
- Total Assets: 81,505,000.00 (increase,64.36%)
- Current Liabilities: 7,663,000.00 (increase,9.38%)
- Common Stock: 15,000.00 (increase,15.38%)
- Retained Earnings: -163,436,000.00 (decrease,5.39%)
- Stockholders Equity: 69,173,000.00 (increase,85.56%)
- Total Liabilities And Equity: 81,505,000.00 (increase,64.36%)
- Additional Paid In Capital: 232,544,000.00 (increase,20.93%)
- Operating Income: -24,979,000.00 (decrease,50.54%)
- Income Tax Expense: -1,000.00 (increase,66.67%)
- Shares Outstanding Basic: 12,129,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 12,129,000.00 (increase,0.46%)
- E P S Basic: -2.04 (decrease,50.0%)
- E P S Diluted: -2.04 (decrease,50.0%)
- Cash From Operations: -15,192,000.00 (decrease,49.26%)
- Capital Expenditures: 694,000.00 (increase,52.19%)
- Cash From Investing: 7,238,000.00 (increase,15.29%)
- Cash From Financing: 42,202,000.00 (increase,813.27%)
- Net Income: -24,721,000.00 (decrease,51.02%)
- Current Ratio: 8.88 (increase,72.1%)
- Return On Assets: -0.30 (increase,8.11%)
- Return On Equity: -0.36 (increase,18.61%)
- Free Cash Flow: -15,886,000.00 (decrease,49.39%)
- Operating Cash Flow Ratio: -1.98 (decrease,36.47%)
- Net Working Capital: 60,410,000.00 (increase,107.18%)
- Equity Ratio: 0.85 (increase,12.9%)
- Cash Ratio: 5.93 (increase,248.28%)
- Book Value Per Share: 5.70 (increase,84.71%)
- Capital Expenditure Ratio: -0.05 (decrease,1.96%)
- Net Cash Flow: -7,954,000.00 (decrease,103.95%)
- Goodwill To Assets: 0.01 (decrease,39.16%)
- Operating Income To Assets: -0.31 (increase,8.41%)
- Cash Flow Per Share: -1.25 (decrease,48.57%)
- Total Cash Flow: -7,954,000.00 (decrease,103.95%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,934,000.00 (increase,16.43%)
- Accounts Receivable: 3,576,000.00 (decrease,9.67%)
- Current Assets: 36,164,000.00 (decrease,1.32%)
- P P E Net: 3,359,000.00 (decrease,5.09%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,342,000.00 (decrease,7.21%)
- Total Assets: 49,590,000.00 (decrease,1.71%)
- Current Liabilities: 7,006,000.00 (increase,30.61%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -155,084,000.00 (decrease,5.05%)
- Stockholders Equity: 37,277,000.00 (decrease,12.79%)
- Total Liabilities And Equity: 49,590,000.00 (decrease,1.71%)
- Additional Paid In Capital: 192,298,000.00 (increase,1.05%)
- Operating Income: -16,593,000.00 (decrease,83.25%)
- Income Tax Expense: -3,000.00 (increase,40.0%)
- Shares Outstanding Basic: 12,073,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 12,073,000.00 (increase,0.3%)
- E P S Basic: -1.36 (decrease,nan%)
- E P S Diluted: -1.36 (decrease,nan%)
- Cash From Operations: -10,178,000.00 (decrease,74.1%)
- Capital Expenditures: 456,000.00 (increase,94.04%)
- Cash From Investing: 6,278,000.00 (increase,27.81%)
- Cash From Financing: 4,621,000.00 (increase,16034.48%)
- Net Income: -16,369,000.00 (decrease,83.76%)
- Current Ratio: 5.16 (decrease,24.45%)
- Return On Assets: -0.33 (decrease,86.95%)
- Return On Equity: -0.44 (decrease,110.7%)
- Free Cash Flow: -10,634,000.00 (decrease,74.87%)
- Operating Cash Flow Ratio: -1.45 (decrease,33.3%)
- Net Working Capital: 29,158,000.00 (decrease,6.79%)
- Equity Ratio: 0.75 (decrease,11.27%)
- Cash Ratio: 1.70 (decrease,10.86%)
- Book Value Per Share: 3.09 (decrease,13.05%)
- Capital Expenditure Ratio: -0.04 (decrease,11.45%)
- Net Cash Flow: -3,900,000.00 (decrease,317.56%)
- Goodwill To Assets: 0.02 (increase,1.74%)
- Operating Income To Assets: -0.33 (decrease,86.44%)
- Cash Flow Per Share: -0.84 (decrease,73.58%)
- Total Cash Flow: -3,900,000.00 (decrease,317.56%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 10,250,000.00
- Accounts Receivable: 3,959,000.00
- Current Assets: 36,647,000.00
- P P E Net: 3,539,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 2,524,000.00
- Total Assets: 50,453,000.00
- Current Liabilities: 5,364,000.00
- Common Stock: 13,000.00
- Retained Earnings: -147,623,000.00
- Stockholders Equity: 42,743,000.00
- Total Liabilities And Equity: 50,453,000.00
- Additional Paid In Capital: 190,303,000.00
- Operating Income: -9,055,000.00
- Income Tax Expense: -5,000.00
- Shares Outstanding Basic: 12,037,000.00
- Shares Outstanding Diluted: 12,037,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,846,000.00
- Capital Expenditures: 235,000.00
- Cash From Investing: 4,912,000.00
- Cash From Financing: -29,000.00
- Net Income: -8,908,000.00
- Current Ratio: 6.83
- Return On Assets: -0.18
- Return On Equity: -0.21
- Free Cash Flow: -6,081,000.00
- Operating Cash Flow Ratio: -1.09
- Net Working Capital: 31,283,000.00
- Equity Ratio: 0.85
- Cash Ratio: 1.91
- Book Value Per Share: 3.55
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -934,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.18
- Cash Flow Per Share: -0.49
- Total Cash Flow: -934,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DMRC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 25,155,000.00 (increase,17.78%)
- Accounts Receivable: 4,110,000.00 (decrease,10.46%)
- Current Assets: 50,852,000.00 (decrease,24.49%)
- P P E Net: 2,962,000.00 (decrease,3.89%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,112,000.00 (decrease,5.88%)
- Total Assets: 71,952,000.00 (decrease,10.67%)
- Current Liabilities: 6,382,000.00 (decrease,47.59%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: -197,767,000.00 (decrease,1.47%)
- Stockholders Equity: 62,885,000.00 (decrease,3.61%)
- Total Liabilities And Equity: 71,952,000.00 (decrease,10.67%)
- Additional Paid In Capital: 260,585,000.00 (increase,0.2%)
- Operating Income: -31,618,000.00 (decrease,33.62%)
- Income Tax Expense: 17,000.00 (increase,70.0%)
- Shares Outstanding Basic: 16,428,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 16,428,000.00 (increase,0.28%)
- E P S Basic: -1.61 (decrease,11.81%)
- E P S Diluted: -1.61 (decrease,11.81%)
- Cash From Operations: -18,463,000.00 (decrease,47.87%)
- Capital Expenditures: 797,000.00 (increase,40.07%)
- Cash From Investing: 28,820,000.00 (increase,60.81%)
- Cash From Financing: -4,898,000.00 (decrease,29.78%)
- Net Income: -26,515,000.00 (decrease,12.14%)
- Current Ratio: 7.97 (increase,44.09%)
- Return On Assets: -0.37 (decrease,25.54%)
- Return On Equity: -0.42 (decrease,16.35%)
- Free Cash Flow: -19,260,000.00 (decrease,47.53%)
- Operating Cash Flow Ratio: -2.89 (decrease,182.16%)
- Net Working Capital: 44,470,000.00 (decrease,19.39%)
- Equity Ratio: 0.87 (increase,7.9%)
- Cash Ratio: 3.94 (increase,124.74%)
- Book Value Per Share: 3.83 (decrease,3.88%)
- Capital Expenditure Ratio: -0.04 (increase,5.27%)
- Net Cash Flow: 10,357,000.00 (increase,90.53%)
- Goodwill To Assets: 0.02 (increase,11.95%)
- Operating Income To Assets: -0.44 (decrease,49.59%)
- Cash Flow Per Share: -1.12 (decrease,47.46%)
- Total Cash Flow: 10,357,000.00 (increase,90.53%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 21,358,000.00 (increase,353.94%)
- Accounts Receivable: 4,590,000.00 (increase,10.84%)
- Current Assets: 67,345,000.00 (decrease,12.11%)
- P P E Net: 3,082,000.00 (decrease,1.97%)
- Goodwill: 1,114,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,244,000.00 (decrease,10.31%)
- Total Assets: 80,548,000.00 (decrease,10.65%)
- Current Liabilities: 12,178,000.00 (increase,13.28%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: -194,896,000.00 (decrease,8.59%)
- Stockholders Equity: 65,242,000.00 (decrease,15.04%)
- Total Liabilities And Equity: 80,548,000.00 (decrease,10.65%)
- Additional Paid In Capital: 260,071,000.00 (increase,1.51%)
- Operating Income: -23,662,000.00 (decrease,187.65%)
- Income Tax Expense: 10,000.00 (increase,66.67%)
- Shares Outstanding Basic: 16,382,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 16,382,000.00 (increase,0.3%)
- E P S Basic: -1.44 (decrease,188.0%)
- E P S Diluted: -1.44 (decrease,188.0%)
- Cash From Operations: -12,486,000.00 (decrease,108.52%)
- Capital Expenditures: 569,000.00 (increase,79.5%)
- Cash From Investing: 17,922,000.00 (increase,320.36%)
- Cash From Financing: -3,774,000.00 (decrease,333.79%)
- Net Income: -23,644,000.00 (decrease,187.57%)
- Current Ratio: 5.53 (decrease,22.41%)
- Return On Assets: -0.29 (decrease,221.84%)
- Return On Equity: -0.36 (decrease,238.48%)
- Free Cash Flow: -13,055,000.00 (decrease,107.06%)
- Operating Cash Flow Ratio: -1.03 (decrease,84.07%)
- Net Working Capital: 55,167,000.00 (decrease,16.25%)
- Equity Ratio: 0.81 (decrease,4.92%)
- Cash Ratio: 1.75 (increase,300.71%)
- Book Value Per Share: 3.98 (decrease,15.3%)
- Capital Expenditure Ratio: -0.05 (increase,13.92%)
- Net Cash Flow: 5,436,000.00 (increase,138.5%)
- Goodwill To Assets: 0.01 (increase,11.92%)
- Operating Income To Assets: -0.29 (decrease,221.93%)
- Cash Flow Per Share: -0.76 (decrease,107.89%)
- Total Cash Flow: 5,436,000.00 (increase,138.5%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 4,705,000.00
- Accounts Receivable: 4,141,000.00
- Current Assets: 76,620,000.00
- P P E Net: 3,144,000.00
- Goodwill: 1,114,000.00
- Other Noncurrent Assets: 2,502,000.00
- Total Assets: 90,148,000.00
- Current Liabilities: 10,750,000.00
- Common Stock: 17,000.00
- Retained Earnings: -179,474,000.00
- Stockholders Equity: 76,793,000.00
- Total Liabilities And Equity: 90,148,000.00
- Additional Paid In Capital: 256,200,000.00
- Operating Income: -8,226,000.00
- Income Tax Expense: 6,000.00
- Shares Outstanding Basic: 16,333,000.00
- Shares Outstanding Diluted: 16,333,000.00
- E P S Basic: -0.50
- E P S Diluted: -0.50
- Cash From Operations: -5,988,000.00
- Capital Expenditures: 317,000.00
- Cash From Investing: -8,133,000.00
- Cash From Financing: -870,000.00
- Net Income: -8,222,000.00
- Current Ratio: 7.13
- Return On Assets: -0.09
- Return On Equity: -0.11
- Free Cash Flow: -6,305,000.00
- Operating Cash Flow Ratio: -0.56
- Net Working Capital: 65,870,000.00
- Equity Ratio: 0.85
- Cash Ratio: 0.44
- Book Value Per Share: 4.70
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -14,121,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.09
- Cash Flow Per Share: -0.37
- Total Cash Flow: -14,121,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 40,355,000.00 (decrease,14.23%)
- Accounts Receivable: 7,800,000.00 (increase,32.88%)
- Current Assets: 70,448,000.00 (decrease,10.73%)
- P P E Net: 2,633,000.00 (decrease,8.64%)
- Goodwill: 6,401,000.00 (increase,1.2%)
- Other Noncurrent Assets: 1,198,000.00 (increase,2.22%)
- Total Assets: 119,921,000.00 (decrease,9.67%)
- Current Liabilities: 12,946,000.00 (increase,16.32%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -253,361,000.00 (decrease,6.26%)
- Stockholders Equity: 100,828,000.00 (decrease,12.54%)
- Total Liabilities And Equity: 119,921,000.00 (decrease,9.67%)
- Additional Paid In Capital: 361,055,000.00 (increase,0.99%)
- Operating Income: -48,492,000.00 (decrease,47.1%)
- Income Tax Expense: 72,000.00 (increase,115.79%)
- Shares Outstanding Basic: 18,877,000.00 (increase,2.33%)
- Shares Outstanding Diluted: 18,877,000.00 (increase,2.33%)
- E P S Basic: -2.51 (decrease,42.61%)
- E P S Diluted: -2.51 (decrease,42.61%)
- Cash From Operations: -36,888,000.00 (decrease,43.72%)
- Capital Expenditures: 783,000.00 (increase,9.36%)
- Cash From Investing: 6,926,000.00 (increase,297.82%)
- Cash From Financing: 56,628,000.00 (decrease,1.05%)
- Net Income: -47,350,000.00 (decrease,46.05%)
- Current Ratio: 5.44 (decrease,23.25%)
- Return On Assets: -0.39 (decrease,61.68%)
- Return On Equity: -0.47 (decrease,66.98%)
- Free Cash Flow: -37,671,000.00 (decrease,42.79%)
- Operating Cash Flow Ratio: -2.85 (decrease,23.56%)
- Net Working Capital: 57,502,000.00 (decrease,15.17%)
- Equity Ratio: 0.84 (decrease,3.18%)
- Cash Ratio: 3.12 (decrease,26.26%)
- Book Value Per Share: 5.34 (decrease,14.52%)
- Capital Expenditure Ratio: -0.02 (increase,23.91%)
- Net Cash Flow: -29,962,000.00 (decrease,25.23%)
- Goodwill To Assets: 0.05 (increase,12.03%)
- Operating Income To Assets: -0.40 (decrease,62.84%)
- Cash Flow Per Share: -1.95 (decrease,40.45%)
- Total Cash Flow: -29,962,000.00 (decrease,25.23%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 47,051,000.00 (increase,1357.59%)
- Accounts Receivable: 5,870,000.00 (decrease,1.08%)
- Current Assets: 78,915,000.00 (increase,166.52%)
- P P E Net: 2,882,000.00 (decrease,1.37%)
- Goodwill: 6,325,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 1,172,000.00 (decrease,7.57%)
- Total Assets: 132,754,000.00 (increase,41.98%)
- Current Liabilities: 11,130,000.00 (decrease,26.73%)
- Common Stock: 20,000.00 (increase,11.11%)
- Retained Earnings: -238,431,000.00 (decrease,6.54%)
- Stockholders Equity: 115,279,000.00 (increase,61.18%)
- Total Liabilities And Equity: 132,754,000.00 (increase,41.98%)
- Additional Paid In Capital: 357,509,000.00 (increase,20.63%)
- Operating Income: -32,965,000.00 (decrease,82.98%)
- Income Tax Expense: -456,000.00 (decrease,90.79%)
- Shares Outstanding Basic: 18,448,000.00 (increase,6.37%)
- Shares Outstanding Diluted: 18,448,000.00 (increase,6.37%)
- E P S Basic: -1.76 (decrease,70.87%)
- E P S Diluted: -1.76 (decrease,70.87%)
- Cash From Operations: -25,667,000.00 (decrease,116.49%)
- Capital Expenditures: 716,000.00 (increase,72.95%)
- Cash From Investing: 1,741,000.00 (decrease,7.98%)
- Cash From Financing: 57,229,000.00 (increase,9670.07%)
- Net Income: -32,420,000.00 (decrease,82.33%)
- Current Ratio: 7.09 (increase,263.75%)
- Return On Assets: -0.24 (decrease,28.42%)
- Return On Equity: -0.28 (decrease,13.12%)
- Free Cash Flow: -26,383,000.00 (decrease,115.02%)
- Operating Cash Flow Ratio: -2.31 (decrease,195.46%)
- Net Working Capital: 67,785,000.00 (increase,370.11%)
- Equity Ratio: 0.87 (increase,13.52%)
- Cash Ratio: 4.23 (increase,1889.29%)
- Book Value Per Share: 6.25 (increase,51.53%)
- Capital Expenditure Ratio: -0.03 (increase,20.11%)
- Net Cash Flow: -23,926,000.00 (decrease,140.12%)
- Goodwill To Assets: 0.05 (decrease,30.53%)
- Operating Income To Assets: -0.25 (decrease,28.87%)
- Cash Flow Per Share: -1.39 (decrease,103.53%)
- Total Cash Flow: -23,926,000.00 (decrease,140.12%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,228,000.00
- Accounts Receivable: 5,934,000.00
- Current Assets: 29,609,000.00
- P P E Net: 2,922,000.00
- Goodwill: 6,412,000.00
- Other Noncurrent Assets: 1,268,000.00
- Total Assets: 93,499,000.00
- Current Liabilities: 15,190,000.00
- Common Stock: 18,000.00
- Retained Earnings: -223,792,000.00
- Stockholders Equity: 71,523,000.00
- Total Liabilities And Equity: 93,499,000.00
- Additional Paid In Capital: 296,364,000.00
- Operating Income: -18,016,000.00
- Income Tax Expense: -239,000.00
- Shares Outstanding Basic: 17,344,000.00
- Shares Outstanding Diluted: 17,344,000.00
- E P S Basic: -1.03
- E P S Diluted: -1.03
- Cash From Operations: -11,856,000.00
- Capital Expenditures: 414,000.00
- Cash From Investing: 1,892,000.00
- Cash From Financing: -598,000.00
- Net Income: -17,781,000.00
- Current Ratio: 1.95
- Return On Assets: -0.19
- Return On Equity: -0.25
- Free Cash Flow: -12,270,000.00
- Operating Cash Flow Ratio: -0.78
- Net Working Capital: 14,419,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.21
- Book Value Per Share: 4.12
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -9,964,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.19
- Cash Flow Per Share: -0.68
- Total Cash Flow: -9,964,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DMRC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 32,335,000.00 (increase,20.54%)
- Accounts Receivable: 7,042,000.00 (decrease,41.22%)
- Current Assets: 44,951,000.00 (decrease,11.81%)
- P P E Net: 1,656,000.00 (decrease,6.7%)
- Goodwill: 8,323,000.00 (decrease,2.86%)
- Other Noncurrent Assets: 827,000.00 (decrease,40.42%)
- Total Assets: 88,842,000.00 (decrease,9.64%)
- Current Liabilities: 13,522,000.00 (increase,1.95%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -301,195,000.00 (decrease,3.69%)
- Stockholders Equity: 68,883,000.00 (decrease,12.4%)
- Total Liabilities And Equity: 88,842,000.00 (decrease,9.64%)
- Additional Paid In Capital: 373,844,000.00 (increase,0.52%)
- Operating Income: -37,191,000.00 (decrease,42.85%)
- Income Tax Expense: 65,000.00 (increase,225.0%)
- Shares Outstanding Basic: 20,158,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 20,158,000.00 (increase,0.15%)
- E P S Basic: -1.76 (decrease,43.09%)
- E P S Diluted: -1.76 (decrease,43.09%)
- Cash From Operations: -16,679,000.00 (decrease,1.15%)
- Capital Expenditures: 208,000.00 (increase,71.9%)
- Cash From Investing: 17,529,000.00 (increase,59.34%)
- Cash From Financing: -2,069,000.00 (decrease,59.65%)
- Net Income: -35,386,000.00 (decrease,43.48%)
- Current Ratio: 3.32 (decrease,13.49%)
- Return On Assets: -0.40 (decrease,58.79%)
- Return On Equity: -0.51 (decrease,63.8%)
- Free Cash Flow: -16,887,000.00 (decrease,1.66%)
- Operating Cash Flow Ratio: -1.23 (increase,0.79%)
- Net Working Capital: 31,429,000.00 (decrease,16.65%)
- Equity Ratio: 0.78 (decrease,3.06%)
- Cash Ratio: 2.39 (increase,18.23%)
- Book Value Per Share: 3.42 (decrease,12.54%)
- Capital Expenditure Ratio: -0.01 (decrease,69.95%)
- Net Cash Flow: 850,000.00 (increase,115.49%)
- Goodwill To Assets: 0.09 (increase,7.51%)
- Operating Income To Assets: -0.42 (decrease,58.09%)
- Cash Flow Per Share: -0.83 (decrease,1.0%)
- Total Cash Flow: 850,000.00 (increase,115.49%)
---
📊 Financial Report for ticker/company:'DMRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 26,825,000.00
- Accounts Receivable: 11,981,000.00
- Current Assets: 50,968,000.00
- P P E Net: 1,775,000.00
- Goodwill: 8,568,000.00
- Other Noncurrent Assets: 1,388,000.00
- Total Assets: 98,322,000.00
- Current Liabilities: 13,263,000.00
- Common Stock: 20,000.00
- Retained Earnings: -290,472,000.00
- Stockholders Equity: 78,638,000.00
- Total Liabilities And Equity: 98,322,000.00
- Additional Paid In Capital: 371,893,000.00
- Operating Income: -26,035,000.00
- Income Tax Expense: 20,000.00
- Shares Outstanding Basic: 20,128,000.00
- Shares Outstanding Diluted: 20,128,000.00
- E P S Basic: -1.23
- E P S Diluted: -1.23
- Cash From Operations: -16,490,000.00
- Capital Expenditures: 121,000.00
- Cash From Investing: 11,001,000.00
- Cash From Financing: -1,296,000.00
- Net Income: -24,663,000.00
- Current Ratio: 3.84
- Return On Assets: -0.25
- Return On Equity: -0.31
- Free Cash Flow: -16,611,000.00
- Operating Cash Flow Ratio: -1.24
- Net Working Capital: 37,705,000.00
- Equity Ratio: 0.80
- Cash Ratio: 2.02
- Book Value Per Share: 3.91
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -5,489,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.26
- Cash Flow Per Share: -0.82
- Total Cash Flow: -5,489,000.00
|
DOC | 📅 Year: 2015
📊 Financial Report for ticker/company:'DOC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 17,025,000.00 (increase,154.22%)
- Total Assets: 708,662,000.00 (increase,51.05%)
- Total Liabilities: 172,998,000.00 (increase,85.85%)
- Common Stock: 453,000.00 (increase,32.07%)
- Retained Earnings: -37,674,000.00 (decrease,51.19%)
- Stockholders Equity: 474,279,000.00 (increase,41.02%)
- Total Liabilities And Equity: 708,662,000.00 (increase,51.05%)
- Profit Loss: -6,409,000.00 (decrease,54.14%)
- Cash From Operations: 7,445,000.00 (increase,90.36%)
- Cash From Investing: -413,404,000.00 (decrease,90.91%)
- Common Stock Dividend Payments: 17,443,000.00 (increase,79.53%)
- Cash From Financing: 366,506,000.00 (increase,125.05%)
- Minority Interest: 61,385,000.00 (increase,54.49%)
- Total Equity Including Noncontrolling: 535,664,000.00 (increase,42.44%)
- Net Change In Cash.1: -39,453,000.00 (increase,20.75%)
- Debt To Equity: 0.36 (increase,31.79%)
- Equity Ratio: 0.67 (decrease,6.64%)
- Net Cash Flow: -405,959,000.00 (decrease,90.92%)
- Minority Interest Equity Ratio: 0.11 (increase,8.46%)
- Total Cash Flow: -405,959,000.00 (decrease,90.92%)
- Noncontrolling Interest To Equity: 0.11 (increase,8.46%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,697,000.00 (decrease,33.64%)
- Total Assets: 469,152,000.00 (increase,16.75%)
- Total Liabilities: 93,087,000.00 (decrease,45.26%)
- Common Stock: 343,000.00 (increase,58.8%)
- Retained Earnings: -24,919,000.00 (decrease,49.84%)
- Stockholders Equity: 336,332,000.00 (increase,70.36%)
- Total Liabilities And Equity: 469,152,000.00 (increase,16.75%)
- Profit Loss: -4,158,000.00 (decrease,16.86%)
- Cash From Operations: 3,911,000.00 (increase,1129.21%)
- Cash From Investing: -216,546,000.00 (decrease,48.71%)
- Common Stock Dividend Payments: 9,716,000.00 (increase,100.41%)
- Cash From Financing: 162,854,000.00 (increase,63.49%)
- Minority Interest: 39,733,000.00 (increase,15.56%)
- Total Equity Including Noncontrolling: 376,065,000.00 (increase,62.23%)
- Net Change In Cash.1: -49,781,000.00 (decrease,7.32%)
- Debt To Equity: 0.28 (decrease,67.87%)
- Equity Ratio: 0.72 (increase,45.93%)
- Net Cash Flow: -212,635,000.00 (decrease,45.64%)
- Minority Interest Equity Ratio: 0.11 (decrease,28.77%)
- Total Cash Flow: -212,635,000.00 (decrease,45.64%)
- Noncontrolling Interest To Equity: 0.11 (decrease,28.77%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 10,092,000.00
- Total Assets: 401,851,000.00
- Total Liabilities: 170,048,000.00
- Common Stock: 216,000.00
- Retained Earnings: -16,630,000.00
- Stockholders Equity: 197,419,000.00
- Total Liabilities And Equity: 401,851,000.00
- Profit Loss: -3,558,000.00
- Cash From Operations: -380,000.00
- Cash From Investing: -145,620,000.00
- Common Stock Dividend Payments: 4,848,000.00
- Cash From Financing: 99,614,000.00
- Minority Interest: 34,384,000.00
- Total Equity Including Noncontrolling: 231,803,000.00
- Net Change In Cash.1: -46,386,000.00
- Debt To Equity: 0.86
- Equity Ratio: 0.49
- Net Cash Flow: -146,000,000.00
- Minority Interest Equity Ratio: 0.15
- Total Cash Flow: -146,000,000.00
- Noncontrolling Interest To Equity: 0.15
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DOC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,718,000.00 (decrease,79.08%)
- Total Assets: 1,478,825,000.00 (increase,22.88%)
- Total Liabilities: 610,738,000.00 (increase,89.09%)
- Common Stock: 713,000.00 (no change,0.0%)
- Retained Earnings: -94,370,000.00 (decrease,15.53%)
- Stockholders Equity: 811,282,000.00 (decrease,1.43%)
- Total Liabilities And Equity: 1,478,825,000.00 (increase,22.88%)
- Profit Loss: 6,832,000.00 (increase,139.8%)
- Cash From Operations: 41,651,000.00 (increase,85.45%)
- Cash From Investing: -650,106,000.00 (decrease,84.68%)
- Common Stock Dividend Payments: 47,665,000.00 (increase,50.78%)
- Cash From Financing: 597,250,000.00 (increase,77.65%)
- Minority Interest: 45,086,000.00 (decrease,1.53%)
- Total Equity Including Noncontrolling: 856,368,000.00 (decrease,1.43%)
- Net Change In Cash.1: -11,205,000.00 (decrease,269.11%)
- Debt To Equity: 0.75 (increase,91.83%)
- Equity Ratio: 0.55 (decrease,19.78%)
- Net Cash Flow: -608,455,000.00 (decrease,84.62%)
- Minority Interest Equity Ratio: 0.05 (decrease,0.1%)
- Total Cash Flow: -608,455,000.00 (decrease,84.62%)
- Noncontrolling Interest To Equity: 0.05 (decrease,0.1%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 22,549,000.00 (decrease,36.97%)
- Total Assets: 1,203,456,000.00 (increase,12.87%)
- Total Liabilities: 322,981,000.00 (increase,69.81%)
- Common Stock: 713,000.00 (increase,1.42%)
- Retained Earnings: -81,683,000.00 (decrease,19.84%)
- Stockholders Equity: 823,032,000.00 (increase,0.54%)
- Total Liabilities And Equity: 1,203,456,000.00 (increase,12.87%)
- Profit Loss: 2,849,000.00 (increase,735.94%)
- Cash From Operations: 22,460,000.00 (increase,130.95%)
- Cash From Investing: -352,024,000.00 (decrease,68.13%)
- Common Stock Dividend Payments: 31,613,000.00 (increase,100.18%)
- Cash From Financing: 336,190,000.00 (increase,53.16%)
- Minority Interest: 45,787,000.00 (increase,4.91%)
- Total Equity Including Noncontrolling: 868,819,000.00 (increase,0.76%)
- Net Change In Cash.1: 6,626,000.00 (decrease,66.62%)
- Debt To Equity: 0.39 (increase,68.9%)
- Equity Ratio: 0.68 (decrease,10.93%)
- Net Cash Flow: -329,564,000.00 (decrease,65.07%)
- Minority Interest Equity Ratio: 0.05 (increase,4.12%)
- Total Cash Flow: -329,564,000.00 (decrease,65.07%)
- Noncontrolling Interest To Equity: 0.05 (increase,4.12%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 35,774,000.00
- Total Assets: 1,066,207,000.00
- Total Liabilities: 190,207,000.00
- Common Stock: 703,000.00
- Retained Earnings: -68,161,000.00
- Stockholders Equity: 818,634,000.00
- Total Liabilities And Equity: 1,066,207,000.00
- Profit Loss: -448,000.00
- Cash From Operations: 9,725,000.00
- Cash From Investing: -209,376,000.00
- Common Stock Dividend Payments: 15,792,000.00
- Cash From Financing: 219,502,000.00
- Minority Interest: 43,645,000.00
- Total Equity Including Noncontrolling: 862,279,000.00
- Net Change In Cash.1: 19,851,000.00
- Debt To Equity: 0.23
- Equity Ratio: 0.77
- Net Cash Flow: -199,651,000.00
- Minority Interest Equity Ratio: 0.05
- Total Cash Flow: -199,651,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DOC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 8,396,000.00 (decrease,77.87%)
- Total Assets: 2,670,647,000.00 (increase,5.44%)
- Total Liabilities: 876,346,000.00 (increase,22.57%)
- Common Stock: 1,349,000.00 (increase,0.07%)
- Retained Earnings: -174,227,000.00 (decrease,13.69%)
- Stockholders Equity: 1,721,519,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 2,670,647,000.00 (increase,5.44%)
- Net Income To Common: 20,299,000.00 (increase,86.71%)
- Profit Loss: 22,902,000.00 (increase,81.65%)
- Shares Outstanding Basic: 122,973,862.00 (increase,5.02%)
- Shares Outstanding Diluted: 127,395,989.00 (increase,4.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 89,423,000.00 (increase,50.19%)
- Cash From Investing: -1,058,378,000.00 (decrease,20.36%)
- Common Stock Dividend Payments: 74,515,000.00 (increase,68.77%)
- Cash From Financing: 974,208,000.00 (increase,14.0%)
- Minority Interest: 46,891,000.00 (decrease,21.78%)
- Total Equity Including Noncontrolling: 1,768,410,000.00 (decrease,1.65%)
- Net Change In Cash.1: 5,253,000.00 (decrease,84.91%)
- Debt To Equity: 0.51 (increase,23.75%)
- Equity Ratio: 0.64 (decrease,6.06%)
- Earnings Per Share Basic: 0.17 (increase,77.78%)
- Earnings Per Share Diluted: 0.16 (increase,78.18%)
- Book Value Per Share: 14.00 (decrease,5.69%)
- Net Cash Flow: -968,955,000.00 (decrease,18.2%)
- Dividend Per Share: 0.61 (increase,60.7%)
- Minority Interest Equity Ratio: 0.03 (decrease,20.47%)
- Cash Flow Per Share: 0.73 (increase,43.0%)
- Dividend Yield: 5,322,855.76 (increase,78.96%)
- Total Cash Flow: -968,955,000.00 (decrease,18.2%)
- Noncontrolling Interest To Equity: 0.03 (decrease,20.47%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 37,945,000.00 (increase,65.66%)
- Total Assets: 2,532,912,000.00 (increase,36.85%)
- Total Liabilities: 714,977,000.00 (increase,61.44%)
- Common Stock: 1,348,000.00 (increase,24.01%)
- Retained Earnings: -153,243,000.00 (decrease,18.62%)
- Stockholders Equity: 1,738,121,000.00 (increase,31.35%)
- Total Liabilities And Equity: 2,532,912,000.00 (increase,36.85%)
- Net Income To Common: 10,872,000.00 (increase,147.88%)
- Profit Loss: 12,608,000.00 (increase,132.45%)
- Shares Outstanding Basic: 117,092,668.00 (increase,14.01%)
- Shares Outstanding Diluted: 121,575,247.00 (increase,13.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 59,541,000.00 (increase,195.52%)
- Cash From Investing: -879,323,000.00 (decrease,346.27%)
- Common Stock Dividend Payments: 44,151,000.00 (increase,124.5%)
- Cash From Financing: 854,584,000.00 (increase,334.56%)
- Minority Interest: 59,947,000.00 (increase,3.89%)
- Total Equity Including Noncontrolling: 1,798,068,000.00 (increase,30.2%)
- Net Change In Cash.1: 34,802,000.00 (increase,76.1%)
- Debt To Equity: 0.41 (increase,22.91%)
- Equity Ratio: 0.69 (decrease,4.02%)
- Earnings Per Share Basic: 0.09 (increase,117.42%)
- Earnings Per Share Diluted: 0.09 (increase,118.46%)
- Book Value Per Share: 14.84 (increase,15.21%)
- Net Cash Flow: -819,782,000.00 (decrease,363.44%)
- Dividend Per Share: 0.38 (increase,96.92%)
- Minority Interest Equity Ratio: 0.03 (decrease,20.21%)
- Cash Flow Per Share: 0.51 (increase,159.2%)
- Dividend Yield: 2,974,337.45 (increase,94.86%)
- Total Cash Flow: -819,782,000.00 (decrease,363.44%)
- Noncontrolling Interest To Equity: 0.03 (decrease,20.21%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 22,906,000.00
- Total Assets: 1,850,892,000.00
- Total Liabilities: 442,871,000.00
- Common Stock: 1,087,000.00
- Retained Earnings: -129,183,000.00
- Stockholders Equity: 1,323,251,000.00
- Total Liabilities And Equity: 1,850,892,000.00
- Net Income To Common: 4,386,000.00
- Profit Loss: 5,424,000.00
- Shares Outstanding Basic: 102,704,008.00
- Shares Outstanding Diluted: 107,148,380.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 20,148,000.00
- Cash From Investing: -197,038,000.00
- Common Stock Dividend Payments: 19,666,000.00
- Cash From Financing: 196,653,000.00
- Minority Interest: 57,705,000.00
- Total Equity Including Noncontrolling: 1,380,956,000.00
- Net Change In Cash.1: 19,763,000.00
- Debt To Equity: 0.33
- Equity Ratio: 0.71
- Earnings Per Share Basic: 0.04
- Earnings Per Share Diluted: 0.04
- Book Value Per Share: 12.88
- Net Cash Flow: -176,890,000.00
- Dividend Per Share: 0.19
- Minority Interest Equity Ratio: 0.04
- Cash Flow Per Share: 0.20
- Dividend Yield: 1,526,374.83
- Total Cash Flow: -176,890,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DOC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,924,000.00 (decrease,57.22%)
- Total Assets: 3,838,500,000.00 (increase,4.71%)
- Total Liabilities: 1,289,360,000.00 (decrease,14.44%)
- Common Stock: 1,792,000.00 (increase,13.71%)
- Retained Earnings: -282,019,000.00 (decrease,11.63%)
- Accumulated Other Comprehensive Income: 12,012,000.00 (decrease,7.09%)
- Stockholders Equity: 2,463,906,000.00 (increase,18.73%)
- Total Liabilities And Equity: 3,838,500,000.00 (increase,4.71%)
- Net Income To Common: 27,879,000.00 (increase,75.77%)
- Profit Loss: 29,586,000.00 (increase,73.56%)
- Other Comprehensive Income: -1,696,000.00 (decrease,117.44%)
- Comprehensive Income: 26,737,000.00 (increase,72.43%)
- E P S Basic: 0.18 (increase,63.64%)
- E P S Diluted: 0.18 (increase,63.64%)
- Total Comprehensive Income: 27,890,000.00 (increase,71.45%)
- Cash From Operations: 128,242,000.00 (increase,48.47%)
- Cash From Investing: -962,816,000.00 (decrease,26.59%)
- Common Stock Dividend Payments: 101,846,000.00 (increase,55.42%)
- Cash From Financing: 824,007,000.00 (increase,22.95%)
- Noncontrolling Interest Comprehensive Income: 774,000.00 (increase,77.93%)
- Minority Interest: 74,315,000.00 (increase,3.61%)
- Total Equity Including Noncontrolling: 2,538,221,000.00 (increase,18.22%)
- Net Change In Cash.1: -10,567,000.00 (decrease,165.37%)
- Debt To Equity: 0.52 (decrease,27.93%)
- Equity Ratio: 0.64 (increase,13.39%)
- Net Cash Flow: -834,574,000.00 (decrease,23.79%)
- Minority Interest Equity Ratio: 0.03 (decrease,12.36%)
- Total Cash Flow: -834,574,000.00 (decrease,23.79%)
- Noncontrolling Interest To Equity: 0.03 (decrease,12.36%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,509,000.00 (decrease,90.2%)
- Total Assets: 3,665,891,000.00 (increase,14.69%)
- Total Liabilities: 1,506,895,000.00 (increase,38.0%)
- Common Stock: 1,576,000.00 (increase,2.67%)
- Retained Earnings: -252,647,000.00 (decrease,11.86%)
- Accumulated Other Comprehensive Income: 12,928,000.00 (decrease,11.04%)
- Stockholders Equity: 2,075,300,000.00 (increase,2.69%)
- Total Liabilities And Equity: 3,665,891,000.00 (increase,14.69%)
- Net Income To Common: 15,861,000.00 (increase,156.19%)
- Profit Loss: 17,047,000.00 (increase,153.83%)
- Other Comprehensive Income: -780,000.00 (decrease,149.15%)
- Comprehensive Income: 15,506,000.00 (increase,95.41%)
- E P S Basic: 0.11 (increase,175.0%)
- E P S Diluted: 0.11 (increase,175.0%)
- Total Comprehensive Income: 16,267,000.00 (increase,95.92%)
- Cash From Operations: 86,377,000.00 (increase,163.1%)
- Cash From Investing: -760,568,000.00 (decrease,360.61%)
- Common Stock Dividend Payments: 65,529,000.00 (increase,111.76%)
- Cash From Financing: 670,209,000.00 (increase,186.07%)
- Noncontrolling Interest Comprehensive Income: 435,000.00 (increase,116.42%)
- Minority Interest: 71,729,000.00 (increase,0.05%)
- Total Equity Including Noncontrolling: 2,147,029,000.00 (increase,2.6%)
- Net Change In Cash.1: -3,982,000.00 (decrease,103.9%)
- Debt To Equity: 0.73 (increase,34.38%)
- Equity Ratio: 0.57 (decrease,10.46%)
- Net Cash Flow: -674,191,000.00 (decrease,409.62%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.49%)
- Total Cash Flow: -674,191,000.00 (decrease,409.62%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.49%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 117,484,000.00
- Total Assets: 3,196,393,000.00
- Total Liabilities: 1,091,928,000.00
- Common Stock: 1,535,000.00
- Retained Earnings: -225,856,000.00
- Accumulated Other Comprehensive Income: 14,533,000.00
- Stockholders Equity: 2,020,843,000.00
- Total Liabilities And Equity: 3,196,393,000.00
- Net Income To Common: 6,191,000.00
- Profit Loss: 6,716,000.00
- Other Comprehensive Income: 1,587,000.00
- Comprehensive Income: 7,935,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Total Comprehensive Income: 8,303,000.00
- Cash From Operations: 32,830,000.00
- Cash From Investing: -165,122,000.00
- Common Stock Dividend Payments: 30,945,000.00
- Cash From Financing: 234,285,000.00
- Noncontrolling Interest Comprehensive Income: 201,000.00
- Minority Interest: 71,691,000.00
- Total Equity Including Noncontrolling: 2,092,534,000.00
- Net Change In Cash.1: 101,993,000.00
- Debt To Equity: 0.54
- Equity Ratio: 0.63
- Net Cash Flow: -132,292,000.00
- Minority Interest Equity Ratio: 0.03
- Total Cash Flow: -132,292,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DOC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,463,000.00 (decrease,51.63%)
- Total Assets: 4,152,561,000.00 (decrease,1.56%)
- Total Liabilities: 1,645,410,000.00 (decrease,2.92%)
- Common Stock: 1,822,000.00 (increase,0.11%)
- Retained Earnings: -396,127,000.00 (decrease,5.31%)
- Accumulated Other Comprehensive Income: 20,485,000.00 (increase,4.67%)
- Stockholders Equity: 2,411,977,000.00 (decrease,0.62%)
- Total Liabilities And Equity: 4,152,561,000.00 (decrease,1.56%)
- Net Income To Common: 44,436,000.00 (increase,104.55%)
- Profit Loss: 47,165,000.00 (increase,101.61%)
- Other Comprehensive Income: 6,533,000.00 (increase,16.27%)
- Comprehensive Income: 51,840,000.00 (increase,85.45%)
- Shares Outstanding Basic: 181,963,693.00 (increase,0.03%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: 53,698,000.00 (increase,85.08%)
- Cash From Operations: 145,464,000.00 (increase,42.18%)
- Cash From Investing: -60,620,000.00 (increase,38.98%)
- Common Stock Dividend Payments: 126,088,000.00 (increase,49.82%)
- Cash From Financing: -83,108,000.00 (decrease,2457.67%)
- Noncontrolling Interest Comprehensive Income: 1,484,000.00 (increase,84.35%)
- Minority Interest: 70,654,000.00 (decrease,2.33%)
- Total Equity Including Noncontrolling: 2,482,631,000.00 (decrease,0.67%)
- Net Change In Cash.1: 1,736,000.00 (decrease,73.29%)
- Debt To Equity: 0.68 (decrease,2.32%)
- Equity Ratio: 0.58 (increase,0.95%)
- Earnings Per Share Basic: 0.24 (increase,104.48%)
- Book Value Per Share: 13.26 (decrease,0.65%)
- Net Cash Flow: 84,844,000.00 (increase,2752.86%)
- Dividend Per Share: 0.69 (increase,49.77%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.67%)
- Cash Flow Per Share: 0.80 (increase,42.13%)
- Dividend Yield: 9,512,295.57 (increase,50.8%)
- Total Cash Flow: 84,844,000.00 (increase,2752.86%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.67%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,226,000.00 (increase,40.85%)
- Total Assets: 4,218,265,000.00 (decrease,0.91%)
- Total Liabilities: 1,694,961,000.00 (decrease,0.65%)
- Common Stock: 1,820,000.00 (increase,0.05%)
- Retained Earnings: -376,170,000.00 (decrease,8.85%)
- Accumulated Other Comprehensive Income: 19,571,000.00 (increase,7.24%)
- Stockholders Equity: 2,427,088,000.00 (decrease,1.06%)
- Total Liabilities And Equity: 4,218,265,000.00 (decrease,0.91%)
- Net Income To Common: 21,724,000.00 (increase,108.46%)
- Profit Loss: 23,394,000.00 (increase,106.44%)
- Other Comprehensive Income: 5,619,000.00 (increase,30.74%)
- Comprehensive Income: 27,953,000.00 (increase,85.35%)
- Shares Outstanding Basic: 181,906,348.00 (increase,0.05%)
- E P S Basic: 0.12 (increase,100.0%)
- E P S Diluted: 0.12 (increase,100.0%)
- Total Comprehensive Income: 29,013,000.00 (increase,85.62%)
- Cash From Operations: 102,313,000.00 (increase,150.22%)
- Cash From Investing: -99,339,000.00 (increase,6.66%)
- Common Stock Dividend Payments: 84,161,000.00 (increase,99.19%)
- Cash From Financing: 3,525,000.00 (decrease,94.92%)
- Noncontrolling Interest Comprehensive Income: 805,000.00 (increase,83.79%)
- Minority Interest: 72,337,000.00 (decrease,2.44%)
- Total Equity Including Noncontrolling: 2,499,425,000.00 (decrease,1.1%)
- Net Change In Cash.1: 6,499,000.00 (increase,70.0%)
- Debt To Equity: 0.70 (increase,0.42%)
- Equity Ratio: 0.58 (decrease,0.15%)
- Earnings Per Share Basic: 0.12 (increase,108.35%)
- Book Value Per Share: 13.34 (decrease,1.11%)
- Net Cash Flow: 2,974,000.00 (increase,104.54%)
- Dividend Per Share: 0.46 (increase,99.09%)
- Minority Interest Equity Ratio: 0.03 (decrease,1.35%)
- Cash Flow Per Share: 0.56 (increase,150.08%)
- Dividend Yield: 6,307,731.80 (increase,101.44%)
- Total Cash Flow: 2,974,000.00 (increase,104.54%)
- Noncontrolling Interest To Equity: 0.03 (decrease,1.35%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,550,000.00
- Total Assets: 4,257,007,000.00
- Total Liabilities: 1,706,011,000.00
- Common Stock: 1,819,000.00
- Retained Earnings: -345,571,000.00
- Accumulated Other Comprehensive Income: 18,250,000.00
- Stockholders Equity: 2,453,114,000.00
- Total Liabilities And Equity: 4,257,007,000.00
- Net Income To Common: 10,421,000.00
- Profit Loss: 11,332,000.00
- Other Comprehensive Income: 4,298,000.00
- Comprehensive Income: 15,081,000.00
- Shares Outstanding Basic: 181,809,570.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Total Comprehensive Income: 15,630,000.00
- Cash From Operations: 40,890,000.00
- Cash From Investing: -106,422,000.00
- Common Stock Dividend Payments: 42,251,000.00
- Cash From Financing: 69,355,000.00
- Noncontrolling Interest Comprehensive Income: 438,000.00
- Minority Interest: 74,146,000.00
- Total Equity Including Noncontrolling: 2,527,260,000.00
- Net Change In Cash.1: 3,823,000.00
- Debt To Equity: 0.70
- Equity Ratio: 0.58
- Earnings Per Share Basic: 0.06
- Book Value Per Share: 13.49
- Net Cash Flow: -65,532,000.00
- Dividend Per Share: 0.23
- Minority Interest Equity Ratio: 0.03
- Cash Flow Per Share: 0.22
- Dividend Yield: 3,131,381.64
- Total Cash Flow: -65,532,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DOC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 8,724,000.00 (increase,26.75%)
- Total Assets: 4,247,697,000.00 (increase,1.81%)
- Total Liabilities: 1,756,310,000.00 (increase,2.13%)
- Common Stock: 1,883,000.00 (increase,1.62%)
- Retained Earnings: -526,195,000.00 (decrease,5.87%)
- Accumulated Other Comprehensive Income: 3,137,000.00 (decrease,41.9%)
- Stockholders Equity: 2,382,284,000.00 (increase,1.15%)
- Total Liabilities And Equity: 4,247,697,000.00 (increase,1.81%)
- Revenue: 307,864,000.00 (increase,53.72%)
- Net Income To Common: 32,194,000.00 (increase,84.4%)
- Profit Loss: 34,435,000.00 (increase,83.01%)
- Other Comprehensive Income: -11,296,000.00 (decrease,25.04%)
- Comprehensive Income: 22,162,000.00 (increase,139.25%)
- Shares Outstanding Basic: 184,760,335.00 (increase,0.43%)
- Shares Outstanding Diluted: 190,489,654.00 (increase,0.42%)
- E P S Basic: 0.17 (increase,88.89%)
- E P S Diluted: 0.17 (increase,88.89%)
- Total Comprehensive Income: 23,139,000.00 (increase,136.55%)
- Cash From Operations: 140,123,000.00 (increase,45.64%)
- Cash From Investing: -146,404,000.00 (decrease,137.41%)
- Common Stock Dividend Payments: 127,511,000.00 (increase,50.3%)
- Cash From Financing: -4,156,000.00 (increase,91.12%)
- Noncontrolling Interest Comprehensive Income: 567,000.00 (increase,131.43%)
- Minority Interest: 81,367,000.00 (increase,16.02%)
- Total Equity Including Noncontrolling: 2,463,651,000.00 (increase,1.58%)
- Debt To Equity: 0.74 (increase,0.98%)
- Asset Turnover: 0.07 (increase,50.98%)
- Equity Ratio: 0.56 (decrease,0.66%)
- Earnings Per Share Basic: 0.17 (increase,83.6%)
- Earnings Per Share Diluted: 0.17 (increase,83.63%)
- Book Value Per Share: 12.89 (increase,0.71%)
- Net Cash Flow: -6,281,000.00 (decrease,118.18%)
- Dividend Per Share: 0.69 (increase,49.65%)
- Minority Interest Equity Ratio: 0.03 (increase,14.22%)
- Cash Flow To Revenue: 0.46 (decrease,5.26%)
- Revenue Per Share: 1.67 (increase,53.06%)
- Cash Flow Per Share: 0.76 (increase,45.01%)
- Dividend Yield: 9,889,238.68 (increase,49.24%)
- Total Equity Turnover: 0.13 (increase,51.98%)
- O C Ito Revenue: -0.04 (increase,18.66%)
- Total Cash Flow: -6,281,000.00 (decrease,118.18%)
- Noncontrolling Interest To Equity: 0.03 (increase,14.22%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 6,883,000.00
- Total Assets: 4,171,987,000.00
- Total Liabilities: 1,719,615,000.00
- Common Stock: 1,853,000.00
- Retained Earnings: -497,007,000.00
- Accumulated Other Comprehensive Income: 5,399,000.00
- Stockholders Equity: 2,355,310,000.00
- Total Liabilities And Equity: 4,171,987,000.00
- Revenue: 200,271,000.00
- Net Income To Common: 17,459,000.00
- Profit Loss: 18,816,000.00
- Other Comprehensive Income: -9,034,000.00
- Comprehensive Income: 9,263,000.00
- Shares Outstanding Basic: 183,963,257.00
- Shares Outstanding Diluted: 189,699,284.00
- E P S Basic: 0.09
- E P S Diluted: 0.09
- Total Comprehensive Income: 9,782,000.00
- Cash From Operations: 96,214,000.00
- Cash From Investing: -61,667,000.00
- Common Stock Dividend Payments: 84,837,000.00
- Cash From Financing: -46,825,000.00
- Noncontrolling Interest Comprehensive Income: 245,000.00
- Minority Interest: 70,133,000.00
- Total Equity Including Noncontrolling: 2,425,443,000.00
- Debt To Equity: 0.73
- Asset Turnover: 0.05
- Equity Ratio: 0.56
- Earnings Per Share Basic: 0.09
- Earnings Per Share Diluted: 0.09
- Book Value Per Share: 12.80
- Net Cash Flow: 34,547,000.00
- Dividend Per Share: 0.46
- Minority Interest Equity Ratio: 0.03
- Cash Flow To Revenue: 0.48
- Revenue Per Share: 1.09
- Cash Flow Per Share: 0.52
- Dividend Yield: 6,626,257.62
- Total Equity Turnover: 0.09
- O C Ito Revenue: -0.05
- Total Cash Flow: 34,547,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DOC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,669,000.00 (decrease,5.71%)
- Total Assets: 4,331,964,000.00 (decrease,0.04%)
- Total Liabilities: 1,588,306,000.00 (increase,1.74%)
- Common Stock: 2,082,000.00 (increase,0.05%)
- Retained Earnings: -627,884,000.00 (decrease,5.51%)
- Accumulated Other Comprehensive Income: -6,309,000.00 (increase,8.67%)
- Stockholders Equity: 2,643,076,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 4,331,964,000.00 (decrease,0.04%)
- Revenue: 326,060,000.00 (increase,50.61%)
- Net Income To Common: 47,182,000.00 (increase,49.31%)
- Profit Loss: 49,879,000.00 (increase,49.32%)
- Other Comprehensive Income: -10,630,000.00 (increase,5.33%)
- Comprehensive Income: 37,784,000.00 (increase,77.36%)
- Shares Outstanding Basic: 202,717,190.00 (increase,1.38%)
- Shares Outstanding Diluted: 209,555,060.00 (increase,1.38%)
- E P S Basic: 0.23 (increase,43.75%)
- E P S Diluted: 0.23 (increase,43.75%)
- Total Comprehensive Income: 39,249,000.00 (increase,77.0%)
- Cash From Operations: 166,360,000.00 (increase,54.42%)
- Cash From Investing: -88,925,000.00 (decrease,64.17%)
- Common Stock Dividend Payments: 138,778,000.00 (increase,52.75%)
- Cash From Financing: -76,121,000.00 (decrease,46.31%)
- Noncontrolling Interest Comprehensive Income: 1,024,000.00 (increase,75.95%)
- Minority Interest: 72,107,000.00 (decrease,1.37%)
- Total Equity Including Noncontrolling: 2,715,183,000.00 (decrease,1.05%)
- Debt To Equity: 0.60 (increase,2.81%)
- Asset Turnover: 0.08 (increase,50.67%)
- Equity Ratio: 0.61 (decrease,1.01%)
- Earnings Per Share Basic: 0.23 (increase,47.27%)
- Earnings Per Share Diluted: 0.23 (increase,47.28%)
- Book Value Per Share: 13.04 (decrease,2.39%)
- Net Cash Flow: 77,435,000.00 (increase,44.57%)
- Dividend Per Share: 0.68 (increase,50.66%)
- Minority Interest Equity Ratio: 0.03 (decrease,0.32%)
- Cash Flow To Revenue: 0.51 (increase,2.53%)
- Revenue Per Share: 1.61 (increase,48.55%)
- Cash Flow Per Share: 0.82 (increase,52.32%)
- Dividend Yield: 10,643,918.75 (increase,56.5%)
- Total Equity Turnover: 0.12 (increase,52.2%)
- O C Ito Revenue: -0.03 (increase,37.14%)
- Total Cash Flow: 77,435,000.00 (increase,44.57%)
- Noncontrolling Interest To Equity: 0.03 (decrease,0.32%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,891,000.00 (increase,48.97%)
- Total Assets: 4,333,628,000.00 (decrease,0.17%)
- Total Liabilities: 1,561,125,000.00 (decrease,4.66%)
- Common Stock: 2,081,000.00 (increase,2.71%)
- Retained Earnings: -595,117,000.00 (decrease,5.57%)
- Accumulated Other Comprehensive Income: -6,908,000.00 (decrease,21.94%)
- Stockholders Equity: 2,670,971,000.00 (increase,2.64%)
- Total Liabilities And Equity: 4,333,628,000.00 (decrease,0.17%)
- Revenue: 216,494,000.00 (increase,101.52%)
- Net Income To Common: 31,600,000.00 (increase,124.16%)
- Profit Loss: 33,404,000.00 (increase,123.29%)
- Other Comprehensive Income: -11,229,000.00 (decrease,12.45%)
- Comprehensive Income: 21,303,000.00 (increase,353.26%)
- Shares Outstanding Basic: 199,952,166.00 (increase,1.91%)
- Shares Outstanding Diluted: 206,699,177.00 (increase,1.9%)
- E P S Basic: 0.16 (increase,128.57%)
- E P S Diluted: 0.16 (increase,128.57%)
- Total Comprehensive Income: 22,175,000.00 (increase,345.82%)
- Cash From Operations: 107,730,000.00 (increase,209.05%)
- Cash From Investing: -54,167,000.00 (decrease,145.37%)
- Common Stock Dividend Payments: 90,854,000.00 (increase,105.47%)
- Cash From Financing: -52,027,000.00 (decrease,315.39%)
- Noncontrolling Interest Comprehensive Income: 582,000.00 (increase,340.91%)
- Minority Interest: 73,111,000.00 (decrease,0.03%)
- Total Equity Including Noncontrolling: 2,744,082,000.00 (increase,2.57%)
- Debt To Equity: 0.58 (decrease,7.12%)
- Asset Turnover: 0.05 (increase,101.86%)
- Equity Ratio: 0.62 (increase,2.81%)
- Earnings Per Share Basic: 0.16 (increase,119.97%)
- Earnings Per Share Diluted: 0.15 (increase,119.98%)
- Book Value Per Share: 13.36 (increase,0.72%)
- Net Cash Flow: 53,563,000.00 (increase,319.05%)
- Dividend Per Share: 0.45 (increase,101.62%)
- Minority Interest Equity Ratio: 0.03 (decrease,2.54%)
- Cash Flow To Revenue: 0.50 (increase,53.36%)
- Revenue Per Share: 1.08 (increase,97.75%)
- Cash Flow Per Share: 0.54 (increase,203.27%)
- Dividend Yield: 6,801,441.91 (increase,104.0%)
- Total Equity Turnover: 0.08 (increase,96.34%)
- O C Ito Revenue: -0.05 (increase,44.2%)
- Total Cash Flow: 53,563,000.00 (increase,319.05%)
- Noncontrolling Interest To Equity: 0.03 (decrease,2.54%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,612,000.00
- Total Assets: 4,340,808,000.00
- Total Liabilities: 1,637,508,000.00
- Common Stock: 2,026,000.00
- Retained Earnings: -563,742,000.00
- Accumulated Other Comprehensive Income: -5,665,000.00
- Stockholders Equity: 2,602,289,000.00
- Total Liabilities And Equity: 4,340,808,000.00
- Revenue: 107,428,000.00
- Net Income To Common: 14,097,000.00
- Profit Loss: 14,960,000.00
- Other Comprehensive Income: -9,986,000.00
- Comprehensive Income: 4,700,000.00
- Shares Outstanding Basic: 196,211,728.00
- Shares Outstanding Diluted: 202,842,340.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Total Comprehensive Income: 4,974,000.00
- Cash From Operations: 34,858,000.00
- Cash From Investing: -22,076,000.00
- Common Stock Dividend Payments: 44,218,000.00
- Cash From Financing: -12,525,000.00
- Noncontrolling Interest Comprehensive Income: 132,000.00
- Minority Interest: 73,136,000.00
- Total Equity Including Noncontrolling: 2,675,425,000.00
- Debt To Equity: 0.63
- Asset Turnover: 0.02
- Equity Ratio: 0.60
- Earnings Per Share Basic: 0.07
- Earnings Per Share Diluted: 0.07
- Book Value Per Share: 13.26
- Net Cash Flow: 12,782,000.00
- Dividend Per Share: 0.23
- Minority Interest Equity Ratio: 0.03
- Cash Flow To Revenue: 0.32
- Revenue Per Share: 0.55
- Cash Flow Per Share: 0.18
- Dividend Yield: 3,334,022.54
- Total Equity Turnover: 0.04
- O C Ito Revenue: -0.09
- Total Cash Flow: 12,782,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DOC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 5,366,000.00 (increase,253.49%)
- Total Assets: 4,409,475,000.00 (increase,1.19%)
- Total Liabilities: 1,644,525,000.00 (increase,4.92%)
- Common Stock: 2,174,000.00 (no change,0.0%)
- Retained Earnings: -751,150,000.00 (decrease,3.95%)
- Accumulated Other Comprehensive Income: -4,054,000.00 (increase,10.29%)
- Stockholders Equity: 2,690,718,000.00 (decrease,0.91%)
- Total Liabilities And Equity: 4,409,475,000.00 (increase,1.19%)
- Revenue: 341,575,000.00 (increase,50.96%)
- Net Income To Common: 56,658,000.00 (increase,60.53%)
- Profit Loss: 58,531,000.00 (increase,60.42%)
- Other Comprehensive Income: 1,805,000.00 (increase,34.7%)
- Comprehensive Income: 58,432,000.00 (increase,59.58%)
- Shares Outstanding Basic: 214,616,482.00 (increase,0.67%)
- Shares Outstanding Diluted: 221,399,649.00 (increase,0.61%)
- E P S Basic: 0.26 (increase,52.94%)
- E P S Diluted: 0.26 (increase,62.5%)
- Total Comprehensive Income: 60,336,000.00 (increase,59.51%)
- Cash From Operations: 175,747,000.00 (increase,43.65%)
- Cash From Investing: -118,965,000.00 (decrease,187.14%)
- Common Stock Dividend Payments: 148,478,000.00 (increase,50.87%)
- Cash From Financing: -53,931,000.00 (increase,34.16%)
- Noncontrolling Interest Comprehensive Income: 1,449,000.00 (increase,59.58%)
- Minority Interest: 67,193,000.00 (decrease,0.87%)
- Total Equity Including Noncontrolling: 2,757,911,000.00 (decrease,0.91%)
- Debt To Equity: 0.61 (increase,5.88%)
- Asset Turnover: 0.08 (increase,49.19%)
- Equity Ratio: 0.61 (decrease,2.07%)
- Earnings Per Share Basic: 0.26 (increase,59.47%)
- Earnings Per Share Diluted: 0.26 (increase,59.56%)
- Book Value Per Share: 12.54 (decrease,1.56%)
- Net Cash Flow: 56,782,000.00 (decrease,29.82%)
- Dividend Per Share: 0.69 (increase,49.87%)
- Minority Interest Equity Ratio: 0.02 (increase,0.04%)
- Cash Flow To Revenue: 0.51 (decrease,4.85%)
- Revenue Per Share: 1.59 (increase,49.97%)
- Cash Flow Per Share: 0.82 (increase,42.7%)
- Dividend Yield: 11,842,870.94 (increase,53.26%)
- Total Equity Turnover: 0.13 (increase,52.35%)
- O C Ito Revenue: 0.01 (decrease,10.77%)
- Total Cash Flow: 56,782,000.00 (decrease,29.82%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.04%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,518,000.00 (decrease,61.56%)
- Total Assets: 4,357,667,000.00 (decrease,0.3%)
- Total Liabilities: 1,567,413,000.00 (decrease,3.78%)
- Common Stock: 2,174,000.00 (increase,2.16%)
- Retained Earnings: -722,587,000.00 (decrease,4.76%)
- Accumulated Other Comprehensive Income: -4,519,000.00 (increase,10.73%)
- Stockholders Equity: 2,715,382,000.00 (increase,1.94%)
- Total Liabilities And Equity: 4,357,667,000.00 (decrease,0.3%)
- Revenue: 226,264,000.00 (increase,99.63%)
- Net Income To Common: 35,294,000.00 (increase,105.42%)
- Profit Loss: 36,486,000.00 (increase,104.92%)
- Other Comprehensive Income: 1,340,000.00 (increase,68.13%)
- Comprehensive Income: 36,615,000.00 (increase,103.76%)
- Shares Outstanding Basic: 213,198,272.00 (increase,1.27%)
- Shares Outstanding Diluted: 220,053,306.00 (increase,1.26%)
- E P S Basic: 0.17 (increase,112.5%)
- E P S Diluted: 0.16 (increase,100.0%)
- Total Comprehensive Income: 37,826,000.00 (increase,103.34%)
- Cash From Operations: 122,345,000.00 (increase,196.23%)
- Cash From Investing: -41,431,000.00 (decrease,171.73%)
- Common Stock Dividend Payments: 98,417,000.00 (increase,99.2%)
- Cash From Financing: -81,911,000.00 (decrease,232.7%)
- Noncontrolling Interest Comprehensive Income: 908,000.00 (increase,89.17%)
- Minority Interest: 67,781,000.00 (decrease,5.23%)
- Total Equity Including Noncontrolling: 2,783,163,000.00 (increase,1.75%)
- Debt To Equity: 0.58 (decrease,5.61%)
- Asset Turnover: 0.05 (increase,100.24%)
- Equity Ratio: 0.62 (increase,2.25%)
- Earnings Per Share Basic: 0.17 (increase,102.85%)
- Earnings Per Share Diluted: 0.16 (increase,102.88%)
- Book Value Per Share: 12.74 (increase,0.66%)
- Net Cash Flow: 80,914,000.00 (increase,210.56%)
- Dividend Per Share: 0.46 (increase,96.71%)
- Minority Interest Equity Ratio: 0.02 (decrease,6.86%)
- Cash Flow To Revenue: 0.54 (increase,48.38%)
- Revenue Per Share: 1.06 (increase,97.14%)
- Cash Flow Per Share: 0.57 (increase,192.52%)
- Dividend Yield: 7,727,212.72 (increase,97.89%)
- Total Equity Turnover: 0.08 (increase,95.84%)
- O C Ito Revenue: 0.01 (decrease,15.78%)
- Total Cash Flow: 80,914,000.00 (increase,210.56%)
- Noncontrolling Interest To Equity: 0.02 (decrease,6.86%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 3,949,000.00
- Total Assets: 4,370,895,000.00
- Total Liabilities: 1,628,931,000.00
- Common Stock: 2,128,000.00
- Retained Earnings: -689,769,000.00
- Accumulated Other Comprehensive Income: -5,062,000.00
- Stockholders Equity: 2,663,712,000.00
- Total Liabilities And Equity: 4,370,895,000.00
- Revenue: 113,339,000.00
- Net Income To Common: 17,181,000.00
- Profit Loss: 17,805,000.00
- Other Comprehensive Income: 797,000.00
- Comprehensive Income: 17,970,000.00
- Shares Outstanding Basic: 210,529,698.00
- Shares Outstanding Diluted: 217,322,425.00
- E P S Basic: 0.08
- E P S Diluted: 0.08
- Total Comprehensive Income: 18,602,000.00
- Cash From Operations: 41,301,000.00
- Cash From Investing: -15,247,000.00
- Common Stock Dividend Payments: 49,406,000.00
- Cash From Financing: -24,620,000.00
- Noncontrolling Interest Comprehensive Income: 480,000.00
- Minority Interest: 71,519,000.00
- Total Equity Including Noncontrolling: 2,735,231,000.00
- Debt To Equity: 0.61
- Asset Turnover: 0.03
- Equity Ratio: 0.61
- Earnings Per Share Basic: 0.08
- Earnings Per Share Diluted: 0.08
- Book Value Per Share: 12.65
- Net Cash Flow: 26,054,000.00
- Dividend Per Share: 0.23
- Minority Interest Equity Ratio: 0.03
- Cash Flow To Revenue: 0.36
- Revenue Per Share: 0.54
- Cash Flow Per Share: 0.20
- Dividend Yield: 3,904,862.94
- Total Equity Turnover: 0.04
- O C Ito Revenue: 0.01
- Total Cash Flow: 26,054,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DOC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,512,000.00 (increase,526.43%)
- Total Assets: 5,142,474,000.00 (increase,0.31%)
- Total Liabilities: 2,173,804,000.00 (decrease,0.26%)
- Common Stock: 2,268,000.00 (increase,0.22%)
- Retained Earnings: -838,729,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: 5,323,000.00 (increase,49.1%)
- Stockholders Equity: 2,817,845,000.00 (increase,0.88%)
- Total Liabilities And Equity: 5,142,474,000.00 (increase,0.31%)
- Revenue: 394,070,000.00 (increase,50.09%)
- Net Income To Common: 92,941,000.00 (increase,209.98%)
- Profit Loss: 98,155,000.00 (increase,207.94%)
- Other Comprehensive Income: 6,215,000.00 (increase,39.29%)
- Comprehensive Income: 98,849,000.00 (increase,188.85%)
- Shares Outstanding Basic: 225,743,856.00 (increase,0.18%)
- Shares Outstanding Diluted: 239,145,383.00 (increase,0.17%)
- E P S Basic: 0.41 (increase,215.38%)
- E P S Diluted: 0.41 (increase,215.38%)
- Total Comprehensive Income: 104,370,000.00 (increase,187.23%)
- Cash From Operations: 202,353,000.00 (increase,45.06%)
- Cash From Investing: -41,680,000.00 (increase,11.72%)
- Common Stock Dividend Payments: 156,854,000.00 (increase,49.76%)
- Cash From Financing: -168,037,000.00 (decrease,65.13%)
- Noncontrolling Interest Comprehensive Income: 5,137,000.00 (increase,185.23%)
- Minority Interest: 147,537,000.00 (decrease,0.3%)
- Total Equity Including Noncontrolling: 2,965,382,000.00 (increase,0.82%)
- Debt To Equity: 0.77 (decrease,1.13%)
- Asset Turnover: 0.08 (increase,49.62%)
- Equity Ratio: 0.55 (increase,0.57%)
- Earnings Per Share Basic: 0.41 (increase,209.43%)
- Earnings Per Share Diluted: 0.39 (increase,209.45%)
- Book Value Per Share: 12.48 (increase,0.7%)
- Net Cash Flow: 160,673,000.00 (increase,74.1%)
- Dividend Per Share: 0.69 (increase,49.5%)
- Minority Interest Equity Ratio: 0.05 (decrease,1.12%)
- Cash Flow To Revenue: 0.51 (decrease,3.35%)
- Revenue Per Share: 1.75 (increase,49.82%)
- Cash Flow Per Share: 0.90 (increase,44.8%)
- Dividend Yield: 12,565,924.24 (increase,48.71%)
- Total Equity Turnover: 0.14 (increase,48.78%)
- O C Ito Revenue: 0.02 (decrease,7.2%)
- Total Cash Flow: 160,673,000.00 (increase,74.1%)
- Noncontrolling Interest To Equity: 0.05 (decrease,1.12%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 401,000.00 (decrease,85.31%)
- Total Assets: 5,126,341,000.00 (increase,0.2%)
- Total Liabilities: 2,179,388,000.00 (increase,1.07%)
- Common Stock: 2,263,000.00 (increase,0.44%)
- Retained Earnings: -850,101,000.00 (decrease,4.37%)
- Accumulated Other Comprehensive Income: 3,570,000.00 (increase,633.06%)
- Stockholders Equity: 2,793,191,000.00 (decrease,0.39%)
- Total Liabilities And Equity: 5,126,341,000.00 (increase,0.2%)
- Revenue: 262,557,000.00 (increase,101.36%)
- Net Income To Common: 29,983,000.00 (increase,129.02%)
- Profit Loss: 31,875,000.00 (increase,128.61%)
- Other Comprehensive Income: 4,462,000.00 (increase,223.57%)
- Comprehensive Income: 34,222,000.00 (increase,137.62%)
- Shares Outstanding Basic: 225,344,756.00 (increase,0.12%)
- Shares Outstanding Diluted: 238,738,465.00 (increase,0.17%)
- E P S Basic: 0.13 (increase,116.67%)
- E P S Diluted: 0.13 (increase,116.67%)
- Total Comprehensive Income: 36,337,000.00 (increase,137.16%)
- Cash From Operations: 139,498,000.00 (increase,155.8%)
- Cash From Investing: -47,211,000.00 (decrease,487.58%)
- Common Stock Dividend Payments: 104,737,000.00 (increase,98.15%)
- Cash From Financing: -101,762,000.00 (decrease,37.77%)
- Noncontrolling Interest Comprehensive Income: 1,801,000.00 (increase,136.66%)
- Minority Interest: 147,986,000.00 (decrease,0.88%)
- Total Equity Including Noncontrolling: 2,941,177,000.00 (decrease,0.42%)
- Debt To Equity: 0.78 (increase,1.47%)
- Asset Turnover: 0.05 (increase,100.96%)
- Equity Ratio: 0.54 (decrease,0.59%)
- Earnings Per Share Basic: 0.13 (increase,128.74%)
- Earnings Per Share Diluted: 0.13 (increase,128.64%)
- Book Value Per Share: 12.40 (decrease,0.51%)
- Net Cash Flow: 92,287,000.00 (increase,38.33%)
- Dividend Per Share: 0.46 (increase,97.91%)
- Minority Interest Equity Ratio: 0.05 (decrease,0.47%)
- Cash Flow To Revenue: 0.53 (increase,27.03%)
- Revenue Per Share: 1.17 (increase,101.12%)
- Cash Flow Per Share: 0.62 (increase,155.48%)
- Dividend Yield: 8,449,810.17 (increase,99.17%)
- Total Equity Turnover: 0.09 (increase,102.15%)
- O C Ito Revenue: 0.02 (increase,60.69%)
- Total Cash Flow: 92,287,000.00 (increase,38.33%)
- Noncontrolling Interest To Equity: 0.05 (decrease,0.47%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,729,000.00
- Total Assets: 5,116,043,000.00
- Total Liabilities: 2,156,270,000.00
- Common Stock: 2,253,000.00
- Retained Earnings: -814,492,000.00
- Accumulated Other Comprehensive Income: 487,000.00
- Stockholders Equity: 2,804,132,000.00
- Total Liabilities And Equity: 5,116,043,000.00
- Revenue: 130,390,000.00
- Net Income To Common: 13,092,000.00
- Profit Loss: 13,943,000.00
- Other Comprehensive Income: 1,379,000.00
- Comprehensive Income: 14,402,000.00
- Shares Outstanding Basic: 225,069,208.00
- Shares Outstanding Diluted: 238,340,243.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Total Comprehensive Income: 15,322,000.00
- Cash From Operations: 54,535,000.00
- Cash From Investing: 12,181,000.00
- Common Stock Dividend Payments: 52,858,000.00
- Cash From Financing: -73,863,000.00
- Noncontrolling Interest Comprehensive Income: 761,000.00
- Minority Interest: 149,306,000.00
- Total Equity Including Noncontrolling: 2,953,438,000.00
- Debt To Equity: 0.77
- Asset Turnover: 0.03
- Equity Ratio: 0.55
- Earnings Per Share Basic: 0.06
- Earnings Per Share Diluted: 0.05
- Book Value Per Share: 12.46
- Net Cash Flow: 66,716,000.00
- Dividend Per Share: 0.23
- Minority Interest Equity Ratio: 0.05
- Cash Flow To Revenue: 0.42
- Revenue Per Share: 0.58
- Cash Flow Per Share: 0.24
- Dividend Yield: 4,242,563.54
- Total Equity Turnover: 0.05
- O C Ito Revenue: 0.01
- Total Cash Flow: 66,716,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DOC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 195,772,000.00 (decrease,20.31%)
- Total Assets: 5,212,467,000.00 (decrease,1.27%)
- Total Liabilities: 2,261,726,000.00 (decrease,1.39%)
- Common Stock: 2,385,000.00 (no change,0.0%)
- Retained Earnings: -1,012,869,000.00 (decrease,4.45%)
- Accumulated Other Comprehensive Income: 15,216,000.00 (increase,63.93%)
- Stockholders Equity: 2,822,277,000.00 (decrease,1.17%)
- Total Liabilities And Equity: 5,212,467,000.00 (decrease,1.27%)
- Revenue: 407,991,000.00 (increase,51.42%)
- Net Income To Common: 35,081,000.00 (increase,54.23%)
- Profit Loss: 36,645,000.00 (increase,54.27%)
- Other Comprehensive Income: 10,033,000.00 (increase,144.77%)
- Comprehensive Income: 44,718,000.00 (increase,67.59%)
- Shares Outstanding Basic: 238,124,981.00 (increase,0.08%)
- Shares Outstanding Diluted: 249,226,913.00 (increase,0.06%)
- E P S Basic: 0.15 (increase,50.0%)
- E P S Diluted: 0.15 (increase,50.0%)
- Total Comprehensive Income: 46,678,000.00 (increase,67.59%)
- Cash From Operations: 205,912,000.00 (increase,41.24%)
- Cash From Investing: -64,723,000.00 (decrease,33.24%)
- Common Stock Dividend Payments: 165,491,000.00 (increase,49.69%)
- Cash From Financing: 46,853,000.00 (decrease,66.71%)
- Noncontrolling Interest Comprehensive Income: 1,839,000.00 (increase,67.18%)
- Minority Interest: 125,398,000.00 (decrease,1.32%)
- Total Equity Including Noncontrolling: 2,947,675,000.00 (decrease,1.18%)
- Debt To Equity: 0.80 (decrease,0.22%)
- Asset Turnover: 0.08 (increase,53.37%)
- Equity Ratio: 0.54 (increase,0.1%)
- Earnings Per Share Basic: 0.15 (increase,54.11%)
- Earnings Per Share Diluted: 0.14 (increase,54.13%)
- Book Value Per Share: 11.85 (decrease,1.25%)
- Net Cash Flow: 141,189,000.00 (increase,45.25%)
- Dividend Per Share: 0.69 (increase,49.58%)
- Minority Interest Equity Ratio: 0.04 (decrease,0.14%)
- Cash Flow To Revenue: 0.50 (decrease,6.72%)
- Revenue Per Share: 1.71 (increase,51.3%)
- Cash Flow Per Share: 0.86 (increase,41.14%)
- Dividend Yield: 13,963,031.00 (increase,51.58%)
- Total Equity Turnover: 0.14 (increase,53.22%)
- O C Ito Revenue: 0.02 (increase,61.65%)
- Total Cash Flow: 141,189,000.00 (increase,45.25%)
- Noncontrolling Interest To Equity: 0.04 (decrease,0.14%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 245,660,000.00 (increase,7202.62%)
- Total Assets: 5,279,538,000.00 (increase,4.31%)
- Total Liabilities: 2,293,564,000.00 (increase,12.46%)
- Common Stock: 2,385,000.00 (increase,0.04%)
- Retained Earnings: -969,743,000.00 (decrease,4.63%)
- Accumulated Other Comprehensive Income: 9,282,000.00 (increase,123.02%)
- Stockholders Equity: 2,855,788,000.00 (decrease,1.19%)
- Total Liabilities And Equity: 5,279,538,000.00 (increase,4.31%)
- Revenue: 269,444,000.00 (increase,100.56%)
- Net Income To Common: 22,746,000.00 (increase,122.96%)
- Profit Loss: 23,754,000.00 (increase,122.65%)
- Other Comprehensive Income: 4,099,000.00 (increase,501.47%)
- Comprehensive Income: 26,683,000.00 (increase,189.37%)
- Shares Outstanding Basic: 237,944,378.00 (increase,0.19%)
- Shares Outstanding Diluted: 249,069,697.00 (increase,0.13%)
- E P S Basic: 0.10 (increase,150.0%)
- E P S Diluted: 0.10 (increase,150.0%)
- Total Comprehensive Income: 27,853,000.00 (increase,188.69%)
- Cash From Operations: 145,785,000.00 (increase,128.79%)
- Cash From Investing: -48,578,000.00 (decrease,123.16%)
- Common Stock Dividend Payments: 110,556,000.00 (increase,98.69%)
- Cash From Financing: 140,723,000.00 (increase,403.83%)
- Noncontrolling Interest Comprehensive Income: 1,100,000.00 (increase,187.21%)
- Minority Interest: 127,071,000.00 (decrease,0.88%)
- Total Equity Including Noncontrolling: 2,982,859,000.00 (decrease,1.18%)
- Debt To Equity: 0.80 (increase,13.81%)
- Asset Turnover: 0.05 (increase,92.27%)
- Equity Ratio: 0.54 (decrease,5.28%)
- Earnings Per Share Basic: 0.10 (increase,122.52%)
- Earnings Per Share Diluted: 0.09 (increase,122.68%)
- Book Value Per Share: 12.00 (decrease,1.38%)
- Net Cash Flow: 97,207,000.00 (increase,131.72%)
- Dividend Per Share: 0.46 (increase,98.3%)
- Minority Interest Equity Ratio: 0.04 (increase,0.3%)
- Cash Flow To Revenue: 0.54 (increase,14.08%)
- Revenue Per Share: 1.13 (increase,100.17%)
- Cash Flow Per Share: 0.61 (increase,128.35%)
- Dividend Yield: 9,211,530.64 (increase,101.48%)
- Total Equity Turnover: 0.09 (increase,102.98%)
- O C Ito Revenue: 0.02 (increase,300.17%)
- Total Cash Flow: 97,207,000.00 (increase,131.72%)
- Noncontrolling Interest To Equity: 0.04 (increase,0.3%)
---
📊 Financial Report for ticker/company:'DOC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,364,000.00
- Total Assets: 5,061,167,000.00
- Total Liabilities: 2,039,516,000.00
- Common Stock: 2,384,000.00
- Retained Earnings: -926,790,000.00
- Accumulated Other Comprehensive Income: 4,162,000.00
- Stockholders Equity: 2,890,260,000.00
- Total Liabilities And Equity: 5,061,167,000.00
- Revenue: 134,344,000.00
- Net Income To Common: 10,202,000.00
- Profit Loss: 10,669,000.00
- Other Comprehensive Income: -1,021,000.00
- Comprehensive Income: 9,221,000.00
- Shares Outstanding Basic: 237,484,043.00
- Shares Outstanding Diluted: 248,756,672.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Total Comprehensive Income: 9,648,000.00
- Cash From Operations: 63,719,000.00
- Cash From Investing: -21,768,000.00
- Common Stock Dividend Payments: 55,643,000.00
- Cash From Financing: -46,317,000.00
- Noncontrolling Interest Comprehensive Income: 383,000.00
- Minority Interest: 128,198,000.00
- Total Equity Including Noncontrolling: 3,018,458,000.00
- Debt To Equity: 0.71
- Asset Turnover: 0.03
- Equity Ratio: 0.57
- Earnings Per Share Basic: 0.04
- Earnings Per Share Diluted: 0.04
- Book Value Per Share: 12.17
- Net Cash Flow: 41,951,000.00
- Dividend Per Share: 0.23
- Minority Interest Equity Ratio: 0.04
- Cash Flow To Revenue: 0.47
- Revenue Per Share: 0.57
- Cash Flow Per Share: 0.27
- Dividend Yield: 4,572,019.34
- Total Equity Turnover: 0.05
- O C Ito Revenue: -0.01
- Total Cash Flow: 41,951,000.00
- Noncontrolling Interest To Equity: 0.04
|
DOCU | 📅 Year: 2020
📊 Financial Report for ticker/company:'DOCU' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,094,133,000.00 (increase,33.63%)
- Accounts Receivable: 130,611,000.00 (increase,20.53%)
- Current Assets: 1,265,511,000.00 (increase,30.73%)
- P P E Net: 73,965,000.00 (increase,22.43%)
- Goodwill: 194,533,000.00 (increase,450.01%)
- Other Noncurrent Assets: 9,175,000.00 (decrease,3.55%)
- Total Assets: 1,719,436,000.00 (increase,47.0%)
- Accounts Payable: 22,059,000.00 (increase,32.46%)
- Current Liabilities: 434,636,000.00 (increase,11.56%)
- Other Noncurrent Liabilities: 9,374,000.00 (increase,146.49%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -862,534,000.00 (decrease,6.52%)
- Accumulated Other Comprehensive Income: -3,493,000.00 (decrease,73.78%)
- Stockholders Equity: 810,169,000.00 (increase,8.97%)
- Total Liabilities And Equity: 1,719,436,000.00 (increase,47.0%)
- Additional Paid In Capital: 1,676,180,000.00 (increase,7.78%)
- Operating Income: -363,695,000.00 (decrease,19.14%)
- Income Tax Expense: -3,059,000.00 (decrease,215.3%)
- Comprehensive Income: -367,110,000.00 (decrease,17.36%)
- Cash From Operations: 41,949,000.00 (increase,11.31%)
- Capital Expenditures: 19,096,000.00 (increase,81.52%)
- Cash From Investing: -237,875,000.00 (decrease,2161.17%)
- Cash From Financing: 1,034,171,000.00 (increase,92.91%)
- Net Income: -360,214,000.00 (decrease,17.18%)
- Interest Expense.1: 3,743,000.00 (increase,1459.58%)
- Current Ratio: 2.91 (increase,17.18%)
- Return On Assets: -0.21 (increase,20.28%)
- Return On Equity: -0.44 (decrease,7.53%)
- Free Cash Flow: 22,853,000.00 (decrease,15.88%)
- Operating Cash Flow Ratio: 0.10 (decrease,0.23%)
- Net Working Capital: 830,875,000.00 (increase,43.63%)
- Equity Ratio: 0.47 (decrease,25.87%)
- Cash Ratio: 2.52 (increase,19.78%)
- Capital Expenditure Ratio: 0.46 (increase,63.08%)
- Net Cash Flow: -195,926,000.00 (decrease,821.16%)
- Goodwill To Assets: 0.11 (increase,274.16%)
- Operating Income To Assets: -0.21 (increase,18.95%)
- Total Cash Flow: -195,926,000.00 (decrease,821.16%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 818,795,000.00 (increase,203.9%)
- Accounts Receivable: 108,365,000.00 (increase,4.07%)
- Current Assets: 968,063,000.00 (increase,132.86%)
- P P E Net: 60,415,000.00 (increase,0.53%)
- Goodwill: 35,369,000.00 (decrease,1.95%)
- Other Noncurrent Assets: 9,513,000.00 (decrease,26.2%)
- Total Assets: 1,169,698,000.00 (increase,90.36%)
- Accounts Payable: 16,653,000.00 (increase,25.5%)
- Current Liabilities: 389,590,000.00 (increase,7.47%)
- Other Noncurrent Liabilities: 3,803,000.00 (decrease,13.94%)
- Common Stock: 16,000.00 (increase,300.0%)
- Retained Earnings: -809,721,000.00 (decrease,4.75%)
- Accumulated Other Comprehensive Income: -2,010,000.00 (decrease,286.98%)
- Stockholders Equity: 743,470,000.00 (increase,322.78%)
- Total Liabilities And Equity: 1,169,698,000.00 (increase,90.36%)
- Additional Paid In Capital: 1,555,185,000.00 (increase,254.9%)
- Operating Income: -305,278,000.00 (decrease,14.1%)
- Income Tax Expense: 2,653,000.00 (increase,274.72%)
- Comprehensive Income: -312,814,000.00 (decrease,14.58%)
- Cash From Operations: 37,688,000.00 (increase,151.39%)
- Capital Expenditures: 10,520,000.00 (increase,70.12%)
- Cash From Investing: -10,520,000.00 (decrease,70.12%)
- Cash From Financing: 536,101,000.00 (increase,9437.47%)
- Net Income: -307,401,000.00 (decrease,13.56%)
- Interest Expense.1: 240,000.00 (increase,24.35%)
- Current Ratio: 2.48 (increase,116.66%)
- Return On Assets: -0.26 (increase,40.34%)
- Return On Equity: -0.41 (decrease,150.98%)
- Free Cash Flow: 27,168,000.00 (increase,208.45%)
- Operating Cash Flow Ratio: 0.10 (increase,133.9%)
- Net Working Capital: 578,473,000.00 (increase,986.58%)
- Equity Ratio: 0.64 (increase,217.03%)
- Cash Ratio: 2.10 (increase,182.76%)
- Capital Expenditure Ratio: 0.28 (decrease,32.33%)
- Net Cash Flow: 27,168,000.00 (increase,208.45%)
- Goodwill To Assets: 0.03 (decrease,48.49%)
- Operating Income To Assets: -0.26 (increase,40.06%)
- Total Cash Flow: 27,168,000.00 (increase,208.45%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 269,429,000.00
- Accounts Receivable: 104,128,000.00
- Current Assets: 415,733,000.00
- P P E Net: 60,095,000.00
- Goodwill: 36,074,000.00
- Other Noncurrent Assets: 12,891,000.00
- Total Assets: 614,472,000.00
- Accounts Payable: 13,269,000.00
- Current Liabilities: 362,495,000.00
- Other Noncurrent Liabilities: 4,419,000.00
- Common Stock: 4,000.00
- Retained Earnings: -773,007,000.00
- Accumulated Other Comprehensive Income: 1,075,000.00
- Stockholders Equity: -333,728,000.00
- Total Liabilities And Equity: 614,472,000.00
- Additional Paid In Capital: 438,200,000.00
- Operating Income: -267,558,000.00
- Income Tax Expense: 708,000.00
- Comprehensive Income: -273,015,000.00
- Cash From Operations: 14,992,000.00
- Capital Expenditures: 6,184,000.00
- Cash From Investing: -6,184,000.00
- Cash From Financing: 5,621,000.00
- Net Income: -270,687,000.00
- Interest Expense.1: 193,000.00
- Current Ratio: 1.15
- Return On Assets: -0.44
- Return On Equity: 0.81
- Free Cash Flow: 8,808,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 53,238,000.00
- Equity Ratio: -0.54
- Cash Ratio: 0.74
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 8,808,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.44
- Total Cash Flow: 8,808,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DOCU' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 197,697,000.00 (decrease,11.86%)
- Accounts Receivable: 159,464,000.00 (increase,15.01%)
- Current Assets: 869,390,000.00 (decrease,7.85%)
- P P E Net: 105,917,000.00 (increase,15.03%)
- Goodwill: 195,024,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 24,617,000.00 (increase,3.02%)
- Total Assets: 1,786,365,000.00 (increase,1.39%)
- Accounts Payable: 29,099,000.00 (increase,24.08%)
- Current Liabilities: 588,494,000.00 (increase,2.5%)
- Other Noncurrent Liabilities: 5,955,000.00 (decrease,8.76%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -1,089,778,000.00 (decrease,4.47%)
- Accumulated Other Comprehensive Income: -1,191,000.00 (increase,59.56%)
- Stockholders Equity: 569,362,000.00 (increase,0.47%)
- Total Liabilities And Equity: 1,786,365,000.00 (increase,1.39%)
- Additional Paid In Capital: 1,660,313,000.00 (increase,2.95%)
- Operating Income: -151,156,000.00 (decrease,41.06%)
- Income Tax Expense: 3,600,000.00 (increase,44.0%)
- Comprehensive Income: -160,178,000.00 (decrease,38.88%)
- Cash From Operations: 70,191,000.00 (decrease,2.59%)
- Capital Expenditures: 42,071,000.00 (increase,41.22%)
- Cash From Investing: -350,795,000.00 (decrease,5.75%)
- Cash From Financing: -39,153,000.00 (decrease,18.76%)
- Net Income: -160,952,000.00 (decrease,40.75%)
- Interest Expense.1: 21,793,000.00 (increase,51.04%)
- Current Ratio: 1.48 (decrease,10.1%)
- Return On Assets: -0.09 (decrease,38.82%)
- Return On Equity: -0.28 (decrease,40.09%)
- Free Cash Flow: 28,120,000.00 (decrease,33.47%)
- Operating Cash Flow Ratio: 0.12 (decrease,4.97%)
- Net Working Capital: 280,896,000.00 (decrease,23.95%)
- Equity Ratio: 0.32 (decrease,0.91%)
- Cash Ratio: 0.34 (decrease,14.01%)
- Capital Expenditure Ratio: 0.60 (increase,44.98%)
- Net Cash Flow: -280,604,000.00 (decrease,8.06%)
- Goodwill To Assets: 0.11 (decrease,1.58%)
- Operating Income To Assets: -0.08 (decrease,39.12%)
- Total Cash Flow: -280,604,000.00 (decrease,8.06%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 224,290,000.00
- Accounts Receivable: 138,652,000.00
- Current Assets: 943,493,000.00
- P P E Net: 92,078,000.00
- Goodwill: 195,427,000.00
- Other Noncurrent Assets: 23,896,000.00
- Total Assets: 1,761,836,000.00
- Accounts Payable: 23,452,000.00
- Current Liabilities: 574,149,000.00
- Other Noncurrent Liabilities: 6,527,000.00
- Common Stock: 18,000.00
- Retained Earnings: -1,043,180,000.00
- Accumulated Other Comprehensive Income: -2,945,000.00
- Stockholders Equity: 566,679,000.00
- Total Liabilities And Equity: 1,761,836,000.00
- Additional Paid In Capital: 1,612,786,000.00
- Operating Income: -107,159,000.00
- Income Tax Expense: 2,500,000.00
- Comprehensive Income: -115,334,000.00
- Cash From Operations: 72,060,000.00
- Capital Expenditures: 29,791,000.00
- Cash From Investing: -331,728,000.00
- Cash From Financing: -32,967,000.00
- Net Income: -114,354,000.00
- Interest Expense.1: 14,429,000.00
- Current Ratio: 1.64
- Return On Assets: -0.06
- Return On Equity: -0.20
- Free Cash Flow: 42,269,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 369,344,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.39
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: -259,668,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.06
- Total Cash Flow: -259,668,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DOCU' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 404,262,000.00 (decrease,8.59%)
- Accounts Receivable: 224,502,000.00 (increase,1.77%)
- Current Assets: 968,023,000.00 (decrease,7.21%)
- P P E Net: 150,646,000.00 (increase,11.75%)
- Goodwill: 349,254,000.00 (increase,80.41%)
- Other Noncurrent Assets: 16,659,000.00 (decrease,36.69%)
- Total Assets: 2,053,310,000.00 (increase,6.86%)
- Accounts Payable: 33,053,000.00 (increase,53.71%)
- Current Liabilities: 854,038,000.00 (increase,17.06%)
- Other Noncurrent Liabilities: 19,837,000.00 (increase,179.51%)
- Common Stock: 19,000.00 (increase,5.56%)
- Retained Earnings: -1,249,549,000.00 (decrease,5.45%)
- Accumulated Other Comprehensive Income: 2,098,000.00 (increase,131.3%)
- Stockholders Equity: 501,891,000.00 (decrease,4.0%)
- Total Liabilities And Equity: 2,053,310,000.00 (increase,6.86%)
- Additional Paid In Capital: 1,749,323,000.00 (increase,2.03%)
- Operating Income: -100,488,000.00 (decrease,140.1%)
- Income Tax Expense: 3,000,000.00 (increase,42.86%)
- Comprehensive Income: -108,593,000.00 (decrease,105.54%)
- Cash From Operations: 177,278,000.00 (increase,199.74%)
- Capital Expenditures: 44,751,000.00 (increase,69.58%)
- Cash From Investing: 90,373,000.00 (decrease,46.74%)
- Cash From Financing: -107,232,000.00 (decrease,320.55%)
- Net Income: -112,364,000.00 (decrease,135.05%)
- Interest Expense.1: 15,244,000.00 (increase,101.64%)
- Current Ratio: 1.13 (decrease,20.73%)
- Return On Assets: -0.05 (decrease,119.96%)
- Return On Equity: -0.22 (decrease,144.84%)
- Free Cash Flow: 132,527,000.00 (increase,304.6%)
- Operating Cash Flow Ratio: 0.21 (increase,156.06%)
- Net Working Capital: 113,985,000.00 (decrease,63.66%)
- Equity Ratio: 0.24 (decrease,10.16%)
- Cash Ratio: 0.47 (decrease,21.91%)
- Capital Expenditure Ratio: 0.25 (decrease,43.42%)
- Net Cash Flow: 267,651,000.00 (increase,16.97%)
- Goodwill To Assets: 0.17 (increase,68.82%)
- Operating Income To Assets: -0.05 (decrease,124.68%)
- Total Cash Flow: 267,651,000.00 (increase,16.97%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 442,237,000.00
- Accounts Receivable: 220,602,000.00
- Current Assets: 1,043,243,000.00
- P P E Net: 134,811,000.00
- Goodwill: 193,594,000.00
- Other Noncurrent Assets: 26,312,000.00
- Total Assets: 1,921,488,000.00
- Accounts Payable: 21,504,000.00
- Current Liabilities: 729,590,000.00
- Other Noncurrent Liabilities: 7,097,000.00
- Common Stock: 18,000.00
- Retained Earnings: -1,184,989,000.00
- Accumulated Other Comprehensive Income: -6,703,000.00
- Stockholders Equity: 522,788,000.00
- Total Liabilities And Equity: 1,921,488,000.00
- Additional Paid In Capital: 1,714,462,000.00
- Operating Income: -41,853,000.00
- Income Tax Expense: 2,100,000.00
- Comprehensive Income: -52,834,000.00
- Cash From Operations: 59,144,000.00
- Capital Expenditures: 26,389,000.00
- Cash From Investing: 169,668,000.00
- Cash From Financing: -25,498,000.00
- Net Income: -47,804,000.00
- Interest Expense.1: 7,560,000.00
- Current Ratio: 1.43
- Return On Assets: -0.02
- Return On Equity: -0.09
- Free Cash Flow: 32,755,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 313,653,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.61
- Capital Expenditure Ratio: 0.45
- Net Cash Flow: 228,812,000.00
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.02
- Total Cash Flow: 228,812,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 503,884,000.00 (decrease,2.83%)
- Accounts Receivable: 305,599,000.00 (increase,7.33%)
- Current Assets: 1,206,589,000.00 (increase,2.01%)
- P P E Net: 177,832,000.00 (increase,2.21%)
- Goodwill: 355,353,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 45,791,000.00 (increase,18.38%)
- Total Assets: 2,410,503,000.00 (increase,2.33%)
- Accounts Payable: 47,712,000.00 (increase,41.95%)
- Current Liabilities: 1,260,367,000.00 (increase,4.19%)
- Other Noncurrent Liabilities: 32,057,000.00 (decrease,3.8%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -1,407,744,000.00 (decrease,0.4%)
- Accumulated Other Comprehensive Income: -1,889,000.00 (decrease,158.19%)
- Stockholders Equity: 239,569,000.00 (increase,13.07%)
- Total Liabilities And Equity: 2,410,503,000.00 (increase,2.33%)
- Additional Paid In Capital: 1,650,714,000.00 (increase,2.41%)
- Operating Income: -36,706,000.00 (decrease,10.07%)
- Income Tax Expense: 2,000,000.00 (decrease,4.76%)
- Comprehensive Income: -46,384,000.00 (decrease,30.39%)
- Cash From Operations: 418,675,000.00 (increase,33.65%)
- Capital Expenditures: 43,926,000.00 (increase,53.94%)
- Cash From Investing: -157,685,000.00 (decrease,50.35%)
- Cash From Financing: -320,691,000.00 (decrease,25.61%)
- Net Income: -39,531,000.00 (decrease,16.77%)
- Interest Expense.1: 4,826,000.00 (increase,44.45%)
- Current Ratio: 0.96 (decrease,2.09%)
- Return On Assets: -0.02 (decrease,14.11%)
- Return On Equity: -0.17 (decrease,3.27%)
- Free Cash Flow: 374,749,000.00 (increase,31.61%)
- Operating Cash Flow Ratio: 0.33 (increase,28.27%)
- Net Working Capital: -53,778,000.00 (decrease,100.36%)
- Equity Ratio: 0.10 (increase,10.5%)
- Cash Ratio: 0.40 (decrease,6.74%)
- Capital Expenditure Ratio: 0.10 (increase,15.18%)
- Net Cash Flow: 260,990,000.00 (increase,25.24%)
- Goodwill To Assets: 0.15 (decrease,2.34%)
- Operating Income To Assets: -0.02 (decrease,7.57%)
- Total Cash Flow: 260,990,000.00 (increase,25.24%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 518,577,000.00 (decrease,0.08%)
- Accounts Receivable: 284,730,000.00 (increase,13.73%)
- Current Assets: 1,182,789,000.00 (increase,6.42%)
- P P E Net: 173,983,000.00 (increase,6.0%)
- Goodwill: 355,595,000.00 (increase,1.16%)
- Other Noncurrent Assets: 38,680,000.00 (increase,14.16%)
- Total Assets: 2,355,687,000.00 (increase,2.55%)
- Accounts Payable: 33,612,000.00 (increase,126.04%)
- Current Liabilities: 1,209,630,000.00 (increase,10.18%)
- Other Noncurrent Liabilities: 33,322,000.00 (increase,1.06%)
- Common Stock: 20,000.00 (increase,5.26%)
- Retained Earnings: -1,402,068,000.00 (decrease,1.85%)
- Accumulated Other Comprehensive Income: 3,246,000.00 (decrease,39.42%)
- Stockholders Equity: 211,876,000.00 (decrease,12.89%)
- Total Liabilities And Equity: 2,355,687,000.00 (increase,2.55%)
- Additional Paid In Capital: 1,611,897,000.00 (decrease,0.23%)
- Operating Income: -33,348,000.00 (decrease,210.59%)
- Income Tax Expense: 2,100,000.00 (increase,5.0%)
- Comprehensive Income: -35,573,000.00 (decrease,346.9%)
- Cash From Operations: 313,266,000.00 (increase,131.03%)
- Capital Expenditures: 28,534,000.00 (increase,126.53%)
- Cash From Investing: -104,877,000.00 (decrease,48.75%)
- Cash From Financing: -255,304,000.00 (decrease,126.02%)
- Net Income: -33,855,000.00 (decrease,305.25%)
- Interest Expense.1: 3,341,000.00 (increase,99.82%)
- Current Ratio: 0.98 (decrease,3.41%)
- Return On Assets: -0.01 (decrease,295.18%)
- Return On Equity: -0.16 (decrease,365.24%)
- Free Cash Flow: 284,732,000.00 (increase,131.49%)
- Operating Cash Flow Ratio: 0.26 (increase,109.69%)
- Net Working Capital: -26,841,000.00 (decrease,298.47%)
- Equity Ratio: 0.09 (decrease,15.06%)
- Cash Ratio: 0.43 (decrease,9.3%)
- Capital Expenditure Ratio: 0.09 (decrease,1.95%)
- Net Cash Flow: 208,389,000.00 (increase,220.15%)
- Goodwill To Assets: 0.15 (decrease,1.35%)
- Operating Income To Assets: -0.01 (decrease,202.87%)
- Total Cash Flow: 208,389,000.00 (increase,220.15%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 518,972,000.00
- Accounts Receivable: 250,365,000.00
- Current Assets: 1,111,436,000.00
- P P E Net: 164,128,000.00
- Goodwill: 351,511,000.00
- Other Noncurrent Assets: 33,882,000.00
- Total Assets: 2,297,120,000.00
- Accounts Payable: 14,870,000.00
- Current Liabilities: 1,097,912,000.00
- Other Noncurrent Liabilities: 32,974,000.00
- Common Stock: 19,000.00
- Retained Earnings: -1,376,567,000.00
- Accumulated Other Comprehensive Income: 5,358,000.00
- Stockholders Equity: 243,237,000.00
- Total Liabilities And Equity: 2,297,120,000.00
- Additional Paid In Capital: 1,615,646,000.00
- Operating Income: -10,737,000.00
- Income Tax Expense: 2,000,000.00
- Comprehensive Income: -7,960,000.00
- Cash From Operations: 135,597,000.00
- Capital Expenditures: 12,596,000.00
- Cash From Investing: -70,506,000.00
- Cash From Financing: -112,954,000.00
- Net Income: -8,354,000.00
- Interest Expense.1: 1,672,000.00
- Current Ratio: 1.01
- Return On Assets: -0.00
- Return On Equity: -0.03
- Free Cash Flow: 123,001,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 13,524,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.47
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 65,091,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.00
- Total Cash Flow: 65,091,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 632,620,000.00 (decrease,0.72%)
- Accounts Receivable: 422,612,000.00 (increase,24.47%)
- Current Assets: 1,480,385,000.00 (increase,4.05%)
- P P E Net: 196,127,000.00 (increase,5.31%)
- Goodwill: 352,423,000.00 (decrease,0.26%)
- Other Noncurrent Assets: 75,521,000.00 (increase,12.13%)
- Total Assets: 2,731,584,000.00 (increase,2.41%)
- Accounts Payable: 47,176,000.00 (increase,6.14%)
- Current Liabilities: 1,449,531,000.00 (increase,3.37%)
- Other Noncurrent Liabilities: 21,807,000.00 (decrease,0.25%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -1,603,547,000.00 (decrease,4.42%)
- Accumulated Other Comprehensive Income: -34,244,000.00 (decrease,40.08%)
- Stockholders Equity: 468,506,000.00 (increase,15.08%)
- Total Liabilities And Equity: 2,731,584,000.00 (increase,2.41%)
- Additional Paid In Capital: 2,108,062,000.00 (increase,7.07%)
- Operating Income: -87,747,000.00 (decrease,45.48%)
- Income Tax Expense: 7,000,000.00 (increase,34.62%)
- Comprehensive Income: -131,752,000.00 (decrease,43.07%)
- Cash From Operations: 369,702,000.00 (increase,16.56%)
- Capital Expenditures: 53,590,000.00 (increase,44.4%)
- Cash From Investing: -147,695,000.00 (decrease,1.26%)
- Cash From Financing: -82,642,000.00 (decrease,142.33%)
- Net Income: -102,317,000.00 (decrease,41.22%)
- Interest Expense.1: 4,737,000.00 (increase,44.38%)
- Current Ratio: 1.02 (increase,0.65%)
- Return On Assets: -0.04 (decrease,37.9%)
- Return On Equity: -0.22 (decrease,22.72%)
- Free Cash Flow: 316,112,000.00 (increase,12.88%)
- Operating Cash Flow Ratio: 0.26 (increase,12.76%)
- Net Working Capital: 30,854,000.00 (increase,50.24%)
- Equity Ratio: 0.17 (increase,12.37%)
- Cash Ratio: 0.44 (decrease,3.96%)
- Capital Expenditure Ratio: 0.14 (increase,23.88%)
- Net Cash Flow: 222,007,000.00 (increase,29.59%)
- Goodwill To Assets: 0.13 (decrease,2.6%)
- Operating Income To Assets: -0.03 (decrease,42.06%)
- Total Cash Flow: 222,007,000.00 (increase,29.59%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 637,186,000.00 (decrease,0.16%)
- Accounts Receivable: 339,528,000.00 (increase,12.85%)
- Current Assets: 1,422,782,000.00 (increase,4.42%)
- P P E Net: 186,229,000.00 (increase,1.37%)
- Goodwill: 353,326,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 67,349,000.00 (increase,9.56%)
- Total Assets: 2,667,346,000.00 (increase,3.62%)
- Accounts Payable: 44,449,000.00 (increase,69.57%)
- Current Liabilities: 1,402,245,000.00 (increase,4.36%)
- Other Noncurrent Liabilities: 21,861,000.00 (decrease,0.64%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -1,535,647,000.00 (decrease,4.78%)
- Accumulated Other Comprehensive Income: -24,446,000.00 (decrease,28.34%)
- Stockholders Equity: 407,131,000.00 (increase,16.67%)
- Total Liabilities And Equity: 2,667,346,000.00 (increase,3.62%)
- Additional Paid In Capital: 1,968,852,000.00 (increase,7.28%)
- Operating Income: -60,316,000.00 (decrease,213.72%)
- Income Tax Expense: 5,200,000.00 (increase,188.89%)
- Comprehensive Income: -92,088,000.00 (decrease,121.3%)
- Cash From Operations: 317,165,000.00 (increase,61.58%)
- Capital Expenditures: 37,113,000.00 (increase,70.96%)
- Cash From Investing: -145,852,000.00 (decrease,133.31%)
- Cash From Financing: -34,103,000.00 (decrease,2626.15%)
- Net Income: -72,451,000.00 (decrease,164.68%)
- Interest Expense.1: 3,281,000.00 (increase,98.97%)
- Current Ratio: 1.01 (increase,0.06%)
- Return On Assets: -0.03 (decrease,155.43%)
- Return On Equity: -0.18 (decrease,126.86%)
- Free Cash Flow: 280,052,000.00 (increase,60.42%)
- Operating Cash Flow Ratio: 0.23 (increase,54.84%)
- Net Working Capital: 20,537,000.00 (increase,9.19%)
- Equity Ratio: 0.15 (increase,12.6%)
- Cash Ratio: 0.45 (decrease,4.32%)
- Capital Expenditure Ratio: 0.12 (increase,5.8%)
- Net Cash Flow: 171,313,000.00 (increase,28.06%)
- Goodwill To Assets: 0.13 (decrease,3.69%)
- Operating Income To Assets: -0.02 (decrease,202.76%)
- Total Cash Flow: 171,313,000.00 (increase,28.06%)
---
📊 Financial Report for ticker/company:'DOCU' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 638,190,000.00
- Accounts Receivable: 300,872,000.00
- Current Assets: 1,362,524,000.00
- P P E Net: 183,704,000.00
- Goodwill: 354,056,000.00
- Other Noncurrent Assets: 61,470,000.00
- Total Assets: 2,574,131,000.00
- Accounts Payable: 26,213,000.00
- Current Liabilities: 1,343,716,000.00
- Other Noncurrent Liabilities: 22,001,000.00
- Common Stock: 20,000.00
- Retained Earnings: -1,465,562,000.00
- Accumulated Other Comprehensive Income: -19,048,000.00
- Stockholders Equity: 348,949,000.00
- Total Liabilities And Equity: 2,574,131,000.00
- Additional Paid In Capital: 1,835,187,000.00
- Operating Income: -19,226,000.00
- Income Tax Expense: 1,800,000.00
- Comprehensive Income: -41,612,000.00
- Cash From Operations: 196,286,000.00
- Capital Expenditures: 21,709,000.00
- Cash From Investing: -62,514,000.00
- Cash From Financing: 1,350,000.00
- Net Income: -27,373,000.00
- Interest Expense.1: 1,649,000.00
- Current Ratio: 1.01
- Return On Assets: -0.01
- Return On Equity: -0.08
- Free Cash Flow: 174,577,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 18,808,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.47
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 133,772,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.01
- Total Cash Flow: 133,772,000.00
|
DOMO | 📅 Year: 2020
📊 Financial Report for ticker/company:'DOMO' — Year: 2019, Period: 3
- Accounts Receivable: 29,805,000.00 (increase,9.31%)
- Current Assets: 252,662,000.00 (decrease,10.31%)
- P P E Net: 12,664,000.00 (decrease,8.43%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,671,000.00 (decrease,0.18%)
- Total Assets: 296,530,000.00 (decrease,8.98%)
- Accounts Payable: 4,247,000.00 (decrease,49.49%)
- Current Liabilities: 123,712,000.00 (decrease,0.99%)
- Other Noncurrent Liabilities: 4,658,000.00 (decrease,19.48%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: -882,209,000.00 (decrease,3.83%)
- Accumulated Other Comprehensive Income: 356,000.00 (decrease,14.01%)
- Stockholders Equity: 66,859,000.00 (decrease,29.25%)
- Total Liabilities And Equity: 296,530,000.00 (decrease,8.98%)
- Operating Income: -116,339,000.00 (decrease,34.71%)
- Other Nonoperating Income Expense: -7,188,000.00 (decrease,49.22%)
- Income Tax Expense: 909,000.00 (increase,28.03%)
- Comprehensive Income: -124,586,000.00 (decrease,35.44%)
- Cash From Operations: -103,665,000.00 (decrease,42.04%)
- Capital Expenditures: 4,673,000.00 (increase,45.8%)
- Cash From Financing: 252,360,000.00 (decrease,0.26%)
- Net Income: -124,436,000.00 (decrease,35.42%)
- Current Ratio: 2.04 (decrease,9.41%)
- Return On Assets: -0.42 (decrease,48.77%)
- Return On Equity: -1.86 (decrease,91.4%)
- Free Cash Flow: -108,338,000.00 (decrease,42.2%)
- Operating Cash Flow Ratio: -0.84 (decrease,43.47%)
- Net Working Capital: 128,950,000.00 (decrease,17.74%)
- Equity Ratio: 0.23 (decrease,22.27%)
- Capital Expenditure Ratio: -0.05 (decrease,2.65%)
- Goodwill To Assets: 0.03 (increase,9.86%)
- Operating Income To Assets: -0.39 (decrease,47.99%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2019, Period: 2
- Accounts Receivable: 27,266,000.00
- Current Assets: 281,712,000.00
- P P E Net: 13,830,000.00
- Goodwill: 9,478,000.00
- Other Noncurrent Assets: 1,674,000.00
- Total Assets: 325,769,000.00
- Accounts Payable: 8,409,000.00
- Current Liabilities: 124,954,000.00
- Other Noncurrent Liabilities: 5,785,000.00
- Common Stock: 26,000.00
- Retained Earnings: -849,664,000.00
- Accumulated Other Comprehensive Income: 414,000.00
- Stockholders Equity: 94,498,000.00
- Total Liabilities And Equity: 325,769,000.00
- Operating Income: -86,364,000.00
- Other Nonoperating Income Expense: -4,817,000.00
- Income Tax Expense: 710,000.00
- Comprehensive Income: -91,983,000.00
- Cash From Operations: -72,983,000.00
- Capital Expenditures: 3,205,000.00
- Cash From Financing: 253,006,000.00
- Net Income: -91,891,000.00
- Current Ratio: 2.25
- Return On Assets: -0.28
- Return On Equity: -0.97
- Free Cash Flow: -76,188,000.00
- Operating Cash Flow Ratio: -0.58
- Net Working Capital: 156,758,000.00
- Equity Ratio: 0.29
- Capital Expenditure Ratio: -0.04
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.27
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DOMO' — Year: 2020, Period: 3
- Accounts Receivable: 34,051,000.00 (increase,9.36%)
- Current Assets: 172,550,000.00 (decrease,9.17%)
- P P E Net: 12,891,000.00 (increase,1.69%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,268,000.00 (increase,15.48%)
- Total Assets: 217,864,000.00 (decrease,7.11%)
- Accounts Payable: 2,900,000.00 (increase,43.35%)
- Current Liabilities: 133,942,000.00 (increase,2.64%)
- Other Noncurrent Liabilities: 6,266,000.00 (increase,2.05%)
- Common Stock: 28,000.00 (increase,3.7%)
- Retained Earnings: -1,007,879,000.00 (decrease,2.97%)
- Accumulated Other Comprehensive Income: 431,000.00 (increase,15.86%)
- Stockholders Equity: -25,181,000.00 (decrease,413.27%)
- Total Liabilities And Equity: 217,864,000.00 (decrease,7.11%)
- Operating Income: -88,093,000.00 (decrease,43.37%)
- Other Nonoperating Income Expense: -7,175,000.00 (decrease,49.26%)
- Income Tax Expense: 529,000.00 (increase,18.88%)
- Comprehensive Income: -95,804,000.00 (decrease,43.5%)
- Cash From Operations: -64,941,000.00 (decrease,42.97%)
- Capital Expenditures: 4,860,000.00 (increase,52.97%)
- Cash From Investing: -26,691,000.00 (increase,30.89%)
- Cash From Financing: 8,203,000.00 (increase,66.15%)
- Net Income: -95,797,000.00 (decrease,43.63%)
- Current Ratio: 1.29 (decrease,11.51%)
- Return On Assets: -0.44 (decrease,54.62%)
- Return On Equity: 3.80 (decrease,72.02%)
- Free Cash Flow: -69,801,000.00 (decrease,43.63%)
- Operating Cash Flow Ratio: -0.48 (decrease,39.29%)
- Net Working Capital: 38,608,000.00 (decrease,35.08%)
- Equity Ratio: -0.12 (decrease,452.53%)
- Capital Expenditure Ratio: -0.07 (decrease,7.0%)
- Net Cash Flow: -91,632,000.00 (decrease,9.03%)
- Goodwill To Assets: 0.04 (increase,7.65%)
- Operating Income To Assets: -0.40 (decrease,54.34%)
- Total Cash Flow: -91,632,000.00 (decrease,9.03%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2020, Period: 2
- Accounts Receivable: 31,136,000.00
- Current Assets: 189,968,000.00
- P P E Net: 12,677,000.00
- Goodwill: 9,478,000.00
- Other Noncurrent Assets: 1,964,000.00
- Total Assets: 234,529,000.00
- Accounts Payable: 2,023,000.00
- Current Liabilities: 130,495,000.00
- Other Noncurrent Liabilities: 6,140,000.00
- Common Stock: 27,000.00
- Retained Earnings: -978,778,000.00
- Accumulated Other Comprehensive Income: 372,000.00
- Stockholders Equity: -4,906,000.00
- Total Liabilities And Equity: 234,529,000.00
- Operating Income: -61,444,000.00
- Other Nonoperating Income Expense: -4,807,000.00
- Income Tax Expense: 445,000.00
- Comprehensive Income: -66,762,000.00
- Cash From Operations: -45,422,000.00
- Capital Expenditures: 3,177,000.00
- Cash From Investing: -38,621,000.00
- Cash From Financing: 4,937,000.00
- Net Income: -66,696,000.00
- Current Ratio: 1.46
- Return On Assets: -0.28
- Return On Equity: 13.59
- Free Cash Flow: -48,599,000.00
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 59,473,000.00
- Equity Ratio: -0.02
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -84,043,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.26
- Total Cash Flow: -84,043,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DOMO' — Year: 2021, Period: 3
- Accounts Receivable: 37,788,000.00 (increase,8.17%)
- Current Assets: 143,726,000.00 (increase,1.99%)
- P P E Net: 14,259,000.00 (increase,1.48%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 954,000.00 (increase,18.36%)
- Total Assets: 193,142,000.00 (decrease,1.02%)
- Accounts Payable: 4,756,000.00 (increase,168.09%)
- Current Liabilities: 157,911,000.00 (increase,6.03%)
- Other Noncurrent Liabilities: 9,324,000.00 (increase,41.62%)
- Common Stock: 30,000.00 (increase,3.45%)
- Retained Earnings: -1,102,757,000.00 (decrease,2.06%)
- Accumulated Other Comprehensive Income: 549,000.00 (decrease,11.02%)
- Stockholders Equity: -78,516,000.00 (decrease,7.75%)
- Total Liabilities And Equity: 193,142,000.00 (decrease,1.02%)
- Operating Income: -56,217,000.00 (decrease,50.55%)
- Other Nonoperating Income Expense: -8,356,000.00 (decrease,62.54%)
- Income Tax Expense: 400,000.00 (increase,33.33%)
- Comprehensive Income: -64,859,000.00 (decrease,52.36%)
- Cash From Operations: -19,420,000.00 (decrease,9.69%)
- Capital Expenditures: 4,259,000.00 (increase,35.03%)
- Cash From Investing: 13,681,000.00 (increase,38.3%)
- Cash From Financing: 8,536,000.00 (increase,64.63%)
- Net Income: -65,019,000.00 (decrease,51.92%)
- Current Ratio: 0.91 (decrease,3.8%)
- Return On Assets: -0.34 (decrease,53.49%)
- Return On Equity: 0.83 (increase,40.99%)
- Free Cash Flow: -23,679,000.00 (decrease,13.52%)
- Operating Cash Flow Ratio: -0.12 (decrease,3.46%)
- Net Working Capital: -14,185,000.00 (decrease,76.83%)
- Equity Ratio: -0.41 (decrease,8.86%)
- Capital Expenditure Ratio: -0.22 (decrease,23.1%)
- Net Cash Flow: -5,739,000.00 (increase,26.54%)
- Goodwill To Assets: 0.05 (increase,1.03%)
- Operating Income To Assets: -0.29 (decrease,52.1%)
- Total Cash Flow: -5,739,000.00 (increase,26.54%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2021, Period: 2
- Accounts Receivable: 34,933,000.00 (increase,17.84%)
- Current Assets: 140,915,000.00 (decrease,1.3%)
- P P E Net: 14,051,000.00 (increase,7.17%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 806,000.00 (decrease,38.0%)
- Total Assets: 195,135,000.00 (decrease,1.06%)
- Accounts Payable: 1,774,000.00 (decrease,24.41%)
- Current Liabilities: 148,937,000.00 (increase,5.14%)
- Other Noncurrent Liabilities: 6,584,000.00 (increase,2.63%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -1,080,536,000.00 (decrease,1.68%)
- Accumulated Other Comprehensive Income: 617,000.00 (increase,78.84%)
- Stockholders Equity: -72,868,000.00 (decrease,13.88%)
- Total Liabilities And Equity: 195,135,000.00 (decrease,1.06%)
- Operating Income: -37,342,000.00 (decrease,70.0%)
- Other Nonoperating Income Expense: -5,141,000.00 (decrease,88.73%)
- Income Tax Expense: 300,000.00 (increase,50.0%)
- Comprehensive Income: -42,570,000.00 (decrease,70.7%)
- Cash From Operations: -17,704,000.00 (decrease,37.1%)
- Capital Expenditures: 3,154,000.00 (increase,131.4%)
- Cash From Investing: 9,892,000.00 (increase,148.29%)
- Cash From Financing: 5,185,000.00 (increase,42.76%)
- Net Income: -42,798,000.00 (decrease,71.91%)
- Current Ratio: 0.95 (decrease,6.13%)
- Return On Assets: -0.22 (decrease,73.75%)
- Return On Equity: 0.59 (increase,50.96%)
- Free Cash Flow: -20,858,000.00 (decrease,46.11%)
- Operating Cash Flow Ratio: -0.12 (decrease,30.4%)
- Net Working Capital: -8,022,000.00 (decrease,813.07%)
- Equity Ratio: -0.37 (decrease,15.09%)
- Capital Expenditure Ratio: -0.18 (decrease,68.78%)
- Net Cash Flow: -7,812,000.00 (increase,12.51%)
- Goodwill To Assets: 0.05 (increase,1.07%)
- Operating Income To Assets: -0.19 (decrease,71.81%)
- Total Cash Flow: -7,812,000.00 (increase,12.51%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2021, Period: 1
- Accounts Receivable: 29,644,000.00
- Current Assets: 142,778,000.00
- P P E Net: 13,111,000.00
- Goodwill: 9,478,000.00
- Other Noncurrent Assets: 1,300,000.00
- Total Assets: 197,218,000.00
- Accounts Payable: 2,347,000.00
- Current Liabilities: 141,653,000.00
- Other Noncurrent Liabilities: 6,415,000.00
- Common Stock: 29,000.00
- Retained Earnings: -1,062,633,000.00
- Accumulated Other Comprehensive Income: 345,000.00
- Stockholders Equity: -63,988,000.00
- Total Liabilities And Equity: 197,218,000.00
- Operating Income: -21,966,000.00
- Other Nonoperating Income Expense: -2,724,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: -24,939,000.00
- Cash From Operations: -12,913,000.00
- Capital Expenditures: 1,363,000.00
- Cash From Investing: 3,984,000.00
- Cash From Financing: 3,632,000.00
- Net Income: -24,895,000.00
- Current Ratio: 1.01
- Return On Assets: -0.13
- Return On Equity: 0.39
- Free Cash Flow: -14,276,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 1,125,000.00
- Equity Ratio: -0.32
- Capital Expenditure Ratio: -0.11
- Net Cash Flow: -8,929,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.11
- Total Cash Flow: -8,929,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 3
- Accounts Receivable: 38,895,000.00 (increase,24.87%)
- Current Assets: 144,249,000.00 (increase,3.56%)
- P P E Net: 16,998,000.00 (increase,2.59%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,301,000.00 (increase,2.6%)
- Total Assets: 211,133,000.00 (increase,2.1%)
- Accounts Payable: 12,021,000.00 (increase,62.91%)
- Current Liabilities: 190,426,000.00 (increase,7.11%)
- Other Noncurrent Liabilities: 10,495,000.00 (increase,3.0%)
- Common Stock: 32,000.00 (no change,0.0%)
- Retained Earnings: -1,191,229,000.00 (decrease,2.45%)
- Accumulated Other Comprehensive Income: 647,000.00 (decrease,11.0%)
- Stockholders Equity: -112,557,000.00 (decrease,10.85%)
- Total Liabilities And Equity: 211,133,000.00 (increase,2.1%)
- Operating Income: -58,530,000.00 (decrease,74.46%)
- Other Nonoperating Income Expense: -10,238,000.00 (decrease,51.29%)
- Income Tax Expense: 89,000.00 (increase,229.63%)
- Comprehensive Income: -69,087,000.00 (decrease,70.61%)
- Cash From Operations: -530,000.00 (increase,5.19%)
- Capital Expenditures: 4,965,000.00 (increase,45.26%)
- Cash From Investing: -4,965,000.00 (decrease,45.26%)
- Cash From Financing: -817,000.00 (decrease,189.72%)
- Net Income: -68,857,000.00 (decrease,70.67%)
- Current Ratio: 0.76 (decrease,3.31%)
- Return On Assets: -0.33 (decrease,67.17%)
- Return On Equity: 0.61 (increase,53.97%)
- Free Cash Flow: -5,495,000.00 (decrease,38.17%)
- Operating Cash Flow Ratio: -0.00 (increase,11.48%)
- Net Working Capital: -46,177,000.00 (decrease,19.95%)
- Equity Ratio: -0.53 (decrease,8.58%)
- Capital Expenditure Ratio: -9.37 (decrease,53.21%)
- Net Cash Flow: -5,495,000.00 (decrease,38.17%)
- Goodwill To Assets: 0.04 (decrease,2.05%)
- Operating Income To Assets: -0.28 (decrease,70.87%)
- Total Cash Flow: -5,495,000.00 (decrease,38.17%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 2
- Accounts Receivable: 31,149,000.00 (decrease,5.61%)
- Current Assets: 139,290,000.00 (decrease,1.5%)
- P P E Net: 16,569,000.00 (increase,4.62%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,268,000.00 (decrease,4.45%)
- Total Assets: 206,796,000.00 (increase,7.5%)
- Accounts Payable: 7,379,000.00 (increase,65.41%)
- Current Liabilities: 177,787,000.00 (increase,3.43%)
- Other Noncurrent Liabilities: 10,189,000.00 (increase,2.74%)
- Common Stock: 32,000.00 (increase,3.23%)
- Retained Earnings: -1,162,716,000.00 (decrease,1.95%)
- Accumulated Other Comprehensive Income: 727,000.00 (decrease,16.72%)
- Stockholders Equity: -101,538,000.00 (decrease,9.24%)
- Total Liabilities And Equity: 206,796,000.00 (increase,7.5%)
- Operating Income: -33,550,000.00 (decrease,124.35%)
- Other Nonoperating Income Expense: -6,767,000.00 (decrease,107.45%)
- Income Tax Expense: 27,000.00 (increase,127.0%)
- Comprehensive Income: -40,494,000.00 (decrease,123.62%)
- Cash From Operations: -559,000.00 (increase,79.51%)
- Capital Expenditures: 3,418,000.00 (increase,92.24%)
- Cash From Investing: -3,418,000.00 (decrease,92.24%)
- Cash From Financing: -282,000.00 (increase,80.65%)
- Net Income: -40,344,000.00 (decrease,122.85%)
- Current Ratio: 0.78 (decrease,4.76%)
- Return On Assets: -0.20 (decrease,107.31%)
- Return On Equity: 0.40 (increase,104.0%)
- Free Cash Flow: -3,977,000.00 (increase,11.74%)
- Operating Cash Flow Ratio: -0.00 (increase,80.19%)
- Net Working Capital: -38,497,000.00 (decrease,26.27%)
- Equity Ratio: -0.49 (decrease,1.62%)
- Capital Expenditure Ratio: -6.11 (decrease,838.15%)
- Net Cash Flow: -3,977,000.00 (increase,11.74%)
- Goodwill To Assets: 0.05 (decrease,6.97%)
- Operating Income To Assets: -0.16 (decrease,108.71%)
- Total Cash Flow: -3,977,000.00 (increase,11.74%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2022, Period: 1
- Accounts Receivable: 33,001,000.00
- Current Assets: 141,404,000.00
- P P E Net: 15,837,000.00
- Goodwill: 9,478,000.00
- Other Noncurrent Assets: 1,327,000.00
- Total Assets: 192,376,000.00
- Accounts Payable: 4,461,000.00
- Current Liabilities: 171,891,000.00
- Other Noncurrent Liabilities: 9,917,000.00
- Common Stock: 31,000.00
- Retained Earnings: -1,140,476,000.00
- Accumulated Other Comprehensive Income: 873,000.00
- Stockholders Equity: -92,949,000.00
- Total Liabilities And Equity: 192,376,000.00
- Operating Income: -14,954,000.00
- Other Nonoperating Income Expense: -3,262,000.00
- Income Tax Expense: -100,000.00
- Comprehensive Income: -18,108,000.00
- Cash From Operations: -2,728,000.00
- Capital Expenditures: 1,778,000.00
- Cash From Investing: -1,778,000.00
- Cash From Financing: -1,457,000.00
- Net Income: -18,104,000.00
- Current Ratio: 0.82
- Return On Assets: -0.09
- Return On Equity: 0.19
- Free Cash Flow: -4,506,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -30,487,000.00
- Equity Ratio: -0.48
- Capital Expenditure Ratio: -0.65
- Net Cash Flow: -4,506,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.08
- Total Cash Flow: -4,506,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 3
- Accounts Receivable: 53,314,000.00 (increase,8.48%)
- Current Assets: 146,999,000.00 (decrease,4.14%)
- P P E Net: 19,834,000.00 (increase,5.03%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,945,000.00 (increase,15.23%)
- Total Assets: 217,331,000.00 (decrease,2.98%)
- Accounts Payable: 17,843,000.00 (increase,1.63%)
- Current Liabilities: 225,748,000.00 (decrease,1.24%)
- Other Noncurrent Liabilities: 11,945,000.00 (increase,4.0%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -1,310,221,000.00 (decrease,1.84%)
- Accumulated Other Comprehensive Income: -1,460,000.00 (decrease,108.27%)
- Stockholders Equity: -146,125,000.00 (decrease,3.67%)
- Total Liabilities And Equity: 217,331,000.00 (decrease,2.98%)
- Operating Income: -72,788,000.00 (decrease,34.11%)
- Other Nonoperating Income Expense: -12,383,000.00 (decrease,68.45%)
- Income Tax Expense: 567,000.00 (increase,41.75%)
- Comprehensive Income: -87,586,000.00 (decrease,38.77%)
- Cash From Operations: -8,059,000.00 (decrease,411.03%)
- Capital Expenditures: 5,073,000.00 (increase,48.51%)
- Cash From Investing: -5,073,000.00 (decrease,48.51%)
- Cash From Financing: 2,424,000.00 (increase,2.36%)
- Net Income: -85,738,000.00 (decrease,38.23%)
- Current Ratio: 0.65 (decrease,2.93%)
- Return On Assets: -0.39 (decrease,42.47%)
- Return On Equity: 0.59 (increase,33.33%)
- Free Cash Flow: -13,132,000.00 (decrease,163.01%)
- Operating Cash Flow Ratio: -0.04 (decrease,417.47%)
- Net Working Capital: -78,749,000.00 (decrease,4.66%)
- Equity Ratio: -0.67 (decrease,6.86%)
- Capital Expenditure Ratio: -0.63 (increase,70.94%)
- Net Cash Flow: -13,132,000.00 (decrease,163.01%)
- Goodwill To Assets: 0.04 (increase,3.07%)
- Operating Income To Assets: -0.33 (decrease,38.23%)
- Total Cash Flow: -13,132,000.00 (decrease,163.01%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 2
- Accounts Receivable: 49,148,000.00 (increase,5.39%)
- Current Assets: 153,346,000.00 (decrease,4.86%)
- P P E Net: 18,884,000.00 (increase,3.53%)
- Goodwill: 9,478,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,688,000.00 (decrease,18.22%)
- Total Assets: 224,006,000.00 (decrease,3.39%)
- Accounts Payable: 17,556,000.00 (increase,37.54%)
- Current Liabilities: 228,592,000.00 (decrease,0.17%)
- Other Noncurrent Liabilities: 11,486,000.00 (increase,2.95%)
- Common Stock: 34,000.00 (increase,3.03%)
- Retained Earnings: -1,286,510,000.00 (decrease,2.32%)
- Accumulated Other Comprehensive Income: -701,000.00 (decrease,122.54%)
- Stockholders Equity: -140,946,000.00 (decrease,6.81%)
- Total Liabilities And Equity: 224,006,000.00 (decrease,3.39%)
- Operating Income: -54,276,000.00 (decrease,89.54%)
- Other Nonoperating Income Expense: -7,351,000.00 (decrease,80.84%)
- Income Tax Expense: 400,000.00 (increase,100.0%)
- Comprehensive Income: -63,116,000.00 (decrease,87.9%)
- Cash From Operations: -1,577,000.00 (decrease,301.92%)
- Capital Expenditures: 3,416,000.00 (increase,76.36%)
- Cash From Investing: -3,416,000.00 (decrease,76.36%)
- Cash From Financing: 2,368,000.00 (increase,3.54%)
- Net Income: -62,027,000.00 (decrease,88.6%)
- Current Ratio: 0.67 (decrease,4.7%)
- Return On Assets: -0.28 (decrease,95.22%)
- Return On Equity: 0.44 (increase,76.57%)
- Free Cash Flow: -4,993,000.00 (decrease,331.92%)
- Operating Cash Flow Ratio: -0.01 (decrease,302.27%)
- Net Working Capital: -75,246,000.00 (decrease,10.97%)
- Equity Ratio: -0.63 (decrease,10.57%)
- Capital Expenditure Ratio: -2.17 (decrease,187.34%)
- Net Cash Flow: -4,993,000.00 (decrease,331.92%)
- Goodwill To Assets: 0.04 (increase,3.51%)
- Operating Income To Assets: -0.24 (decrease,96.2%)
- Total Cash Flow: -4,993,000.00 (decrease,331.92%)
---
📊 Financial Report for ticker/company:'DOMO' — Year: 2023, Period: 1
- Accounts Receivable: 46,634,000.00
- Current Assets: 161,181,000.00
- P P E Net: 18,241,000.00
- Goodwill: 9,478,000.00
- Other Noncurrent Assets: 2,064,000.00
- Total Assets: 231,872,000.00
- Accounts Payable: 12,764,000.00
- Current Liabilities: 228,990,000.00
- Other Noncurrent Liabilities: 11,157,000.00
- Common Stock: 33,000.00
- Retained Earnings: -1,257,371,000.00
- Accumulated Other Comprehensive Income: -315,000.00
- Stockholders Equity: -131,954,000.00
- Total Liabilities And Equity: 231,872,000.00
- Operating Income: -28,635,000.00
- Other Nonoperating Income Expense: -4,065,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: -33,591,000.00
- Cash From Operations: 781,000.00
- Capital Expenditures: 1,937,000.00
- Cash From Investing: -1,937,000.00
- Cash From Financing: 2,287,000.00
- Net Income: -32,888,000.00
- Current Ratio: 0.70
- Return On Assets: -0.14
- Return On Equity: 0.25
- Free Cash Flow: -1,156,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: -67,809,000.00
- Equity Ratio: -0.57
- Capital Expenditure Ratio: 2.48
- Net Cash Flow: -1,156,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.12
- Total Cash Flow: -1,156,000.00
|
DOV | 📅 Year: 2015
📊 Financial Report for ticker/company:'DOV' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 706,234,000.00 (increase,29.02%)
- Current Assets: 3,116,331,000.00 (increase,7.33%)
- P P E Net: 818,730,000.00 (decrease,0.35%)
- Goodwill: 3,446,317,000.00 (increase,2.85%)
- Other Noncurrent Assets: 239,689,000.00 (increase,3.39%)
- Total Assets: 8,959,186,000.00 (increase,1.87%)
- Accounts Payable: 649,805,000.00 (increase,3.88%)
- Other Current Liabilities: 230,400,000.00 (increase,1.26%)
- Current Liabilities: 1,393,964,000.00 (increase,13.17%)
- Long Term Debt: 2,570,257,000.00 (decrease,1.0%)
- Other Noncurrent Liabilities: 458,301,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 8,959,186,000.00 (increase,1.87%)
- Operating Income: 983,362,000.00 (increase,57.53%)
- Other Nonoperating Income Expense: 6,489,000.00 (increase,14.12%)
- Income Tax Expense: 267,388,000.00 (increase,55.9%)
- Comprehensive Income: 529,901,000.00 (increase,41.91%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Investing Cash Flow: 21,766,000.00 (no change,0.0%)
- Long Term Debt Repayments: 1,613,000.00 (increase,3484.44%)
- Cash From Financing: -304,509,000.00 (decrease,14.49%)
- Net Income: 605,941,000.00 (increase,61.97%)
- Net Change In Cash.1: -97,648,000.00 (increase,61.93%)
- Current Ratio: 2.24 (decrease,5.16%)
- Return On Assets: 0.07 (increase,59.01%)
- Net Working Capital: 1,722,367,000.00 (increase,3.02%)
- Cash Ratio: 0.51 (increase,14.0%)
- Long Term Debt Ratio: 0.29 (decrease,2.82%)
- Goodwill To Assets: 0.38 (increase,0.97%)
- Operating Income To Assets: 0.11 (increase,54.65%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 547,388,000.00 (increase,12.62%)
- Current Assets: 2,903,529,000.00 (increase,7.47%)
- P P E Net: 821,589,000.00 (increase,0.46%)
- Goodwill: 3,350,687,000.00 (increase,0.64%)
- Other Noncurrent Assets: 231,827,000.00 (increase,8.54%)
- Total Assets: 8,795,074,000.00 (increase,1.51%)
- Accounts Payable: 625,513,000.00 (increase,2.95%)
- Other Current Liabilities: 227,540,000.00 (increase,5.4%)
- Current Liabilities: 1,231,700,000.00 (increase,0.02%)
- Long Term Debt: 2,596,344,000.00 (decrease,0.23%)
- Other Noncurrent Liabilities: 460,882,000.00 (increase,0.91%)
- Total Liabilities And Equity: 8,795,074,000.00 (increase,1.51%)
- Operating Income: 624,229,000.00 (increase,119.86%)
- Other Nonoperating Income Expense: 5,686,000.00 (increase,1697.19%)
- Income Tax Expense: 171,516,000.00 (increase,129.97%)
- Comprehensive Income: 373,399,000.00 (increase,157.77%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Other Investing Cash Flow: 21,766,000.00 (increase,413.83%)
- Long Term Debt Repayments: 45,000.00 (decrease,4.26%)
- Cash From Financing: -265,975,000.00 (decrease,75.24%)
- Net Income: 374,097,000.00 (increase,133.61%)
- Net Change In Cash.1: -256,494,000.00 (increase,19.3%)
- Current Ratio: 2.36 (increase,7.44%)
- Return On Assets: 0.04 (increase,130.14%)
- Net Working Capital: 1,671,829,000.00 (increase,13.71%)
- Cash Ratio: 0.44 (increase,12.6%)
- Long Term Debt Ratio: 0.30 (decrease,1.71%)
- Goodwill To Assets: 0.38 (decrease,0.86%)
- Operating Income To Assets: 0.07 (increase,116.59%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 486,039,000.00
- Current Assets: 2,701,709,000.00
- P P E Net: 817,818,000.00
- Goodwill: 3,329,435,000.00
- Other Noncurrent Assets: 213,581,000.00
- Total Assets: 8,664,390,000.00
- Accounts Payable: 607,616,000.00
- Other Current Liabilities: 215,880,000.00
- Current Liabilities: 1,231,409,000.00
- Long Term Debt: 2,602,334,000.00
- Other Noncurrent Liabilities: 456,715,000.00
- Total Liabilities And Equity: 8,664,390,000.00
- Operating Income: 283,927,000.00
- Other Nonoperating Income Expense: -356,000.00
- Income Tax Expense: 74,582,000.00
- Comprehensive Income: 144,860,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 4,236,000.00
- Long Term Debt Repayments: 47,000.00
- Cash From Financing: -151,774,000.00
- Net Income: 160,138,000.00
- Net Change In Cash.1: -317,843,000.00
- Current Ratio: 2.19
- Return On Assets: 0.02
- Net Working Capital: 1,470,300,000.00
- Cash Ratio: 0.39
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DOV' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 662,673,000.00 (increase,11.34%)
- Current Assets: 2,814,829,000.00 (increase,2.84%)
- P P E Net: 824,032,000.00 (decrease,0.47%)
- Goodwill: 3,441,780,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 167,867,000.00 (decrease,1.23%)
- Total Assets: 8,478,820,000.00 (increase,0.14%)
- Accounts Payable: 622,807,000.00 (increase,2.71%)
- Other Current Liabilities: 248,052,000.00 (decrease,1.1%)
- Current Liabilities: 1,668,699,000.00 (increase,3.41%)
- Long Term Debt: 2,224,943,000.00 (decrease,0.01%)
- Other Noncurrent Liabilities: 449,671,000.00 (decrease,1.88%)
- Total Liabilities And Equity: 8,478,820,000.00 (increase,0.14%)
- Operating Income: 721,318,000.00 (increase,62.31%)
- Other Nonoperating Income Expense: 5,810,000.00 (increase,6.74%)
- Income Tax Expense: 171,813,000.00 (increase,52.06%)
- Comprehensive Income: 635,790,000.00 (increase,26.35%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Long Term Debt Repayments: 76,000.00 (increase,80.95%)
- Cash From Financing: -1,110,966,000.00 (decrease,8.39%)
- Net Income: 728,004,000.00 (increase,34.34%)
- Net Change In Cash.1: -18,908,000.00 (increase,78.12%)
- Current Ratio: 1.69 (decrease,0.55%)
- Return On Assets: 0.09 (increase,34.15%)
- Net Working Capital: 1,146,130,000.00 (increase,2.02%)
- Cash Ratio: 0.40 (increase,7.67%)
- Long Term Debt Ratio: 0.26 (decrease,0.15%)
- Goodwill To Assets: 0.41 (decrease,0.55%)
- Operating Income To Assets: 0.09 (increase,62.08%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 595,168,000.00 (increase,10.53%)
- Current Assets: 2,737,125,000.00 (increase,2.45%)
- P P E Net: 827,908,000.00 (increase,0.75%)
- Goodwill: 3,455,814,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 169,952,000.00 (increase,3.12%)
- Total Assets: 8,466,817,000.00 (decrease,2.08%)
- Accounts Payable: 606,346,000.00 (increase,3.81%)
- Other Current Liabilities: 250,805,000.00 (decrease,1.05%)
- Current Liabilities: 1,613,705,000.00 (decrease,9.45%)
- Long Term Debt: 2,225,063,000.00 (increase,0.32%)
- Other Noncurrent Liabilities: 458,309,000.00 (increase,1.28%)
- Total Liabilities And Equity: 8,466,817,000.00 (decrease,2.08%)
- Operating Income: 444,398,000.00 (increase,130.83%)
- Other Nonoperating Income Expense: 5,443,000.00 (increase,30.0%)
- Income Tax Expense: 112,992,000.00 (increase,137.95%)
- Comprehensive Income: 503,203,000.00 (increase,285.6%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Long Term Debt Repayments: 42,000.00 (increase,35.48%)
- Cash From Financing: -1,024,932,000.00 (decrease,146.02%)
- Net Income: 541,906,000.00 (increase,158.65%)
- Net Change In Cash.1: -86,413,000.00 (increase,39.61%)
- Current Ratio: 1.70 (increase,13.14%)
- Return On Assets: 0.06 (increase,164.15%)
- Net Working Capital: 1,123,420,000.00 (increase,26.3%)
- Cash Ratio: 0.37 (increase,22.06%)
- Long Term Debt Ratio: 0.26 (increase,2.46%)
- Goodwill To Assets: 0.41 (increase,1.88%)
- Operating Income To Assets: 0.05 (increase,135.73%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 538,486,000.00
- Current Assets: 2,671,551,000.00
- P P E Net: 821,736,000.00
- Goodwill: 3,464,041,000.00
- Other Noncurrent Assets: 164,813,000.00
- Total Assets: 8,646,705,000.00
- Accounts Payable: 584,100,000.00
- Other Current Liabilities: 253,462,000.00
- Current Liabilities: 1,782,054,000.00
- Long Term Debt: 2,217,874,000.00
- Other Noncurrent Liabilities: 452,518,000.00
- Total Liabilities And Equity: 8,646,705,000.00
- Operating Income: 192,525,000.00
- Other Nonoperating Income Expense: 4,187,000.00
- Income Tax Expense: 47,485,000.00
- Comprehensive Income: 130,500,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Investing Cash Flow: 0.00
- Long Term Debt Repayments: 31,000.00
- Cash From Financing: -416,603,000.00
- Net Income: 209,510,000.00
- Net Change In Cash.1: -143,095,000.00
- Current Ratio: 1.50
- Return On Assets: 0.02
- Net Working Capital: 889,497,000.00
- Cash Ratio: 0.30
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DOV' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 514,755,000.00 (increase,101.75%)
- Current Assets: 2,738,967,000.00 (increase,15.09%)
- P P E Net: 839,430,000.00 (decrease,1.66%)
- Goodwill: 4,039,935,000.00 (increase,0.13%)
- Other Noncurrent Assets: 204,194,000.00 (decrease,3.39%)
- Total Assets: 9,298,283,000.00 (increase,3.55%)
- Accounts Payable: 748,799,000.00 (increase,3.47%)
- Other Current Liabilities: 260,063,000.00 (increase,3.05%)
- Current Liabilities: 1,891,071,000.00 (increase,15.28%)
- Long Term Debt: 2,613,761,000.00 (increase,0.26%)
- Other Noncurrent Liabilities: 418,143,000.00 (decrease,1.42%)
- Total Liabilities And Equity: 9,298,283,000.00 (increase,3.55%)
- Operating Income: 550,364,000.00 (increase,62.05%)
- Other Nonoperating Income Expense: 19,800,000.00 (increase,20.91%)
- Income Tax Expense: 125,569,000.00 (increase,68.6%)
- Comprehensive Income: 334,625,000.00 (increase,75.49%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Investing Cash Flow: 1,057,000.00 (increase,116.6%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 149,320,000.00 (increase,193.77%)
- Net Income: 347,730,000.00 (increase,59.77%)
- Net Change In Cash.1: 152,570,000.00 (increase,242.53%)
- Current Ratio: 1.45 (decrease,0.16%)
- Return On Assets: 0.04 (increase,54.28%)
- Net Working Capital: 847,896,000.00 (increase,14.68%)
- Cash Ratio: 0.27 (increase,75.01%)
- Long Term Debt Ratio: 0.28 (decrease,3.18%)
- Goodwill To Assets: 0.43 (decrease,3.3%)
- Operating Income To Assets: 0.06 (increase,56.49%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 255,140,000.00 (increase,4.69%)
- Current Assets: 2,379,756,000.00 (increase,1.45%)
- P P E Net: 853,584,000.00 (decrease,0.63%)
- Goodwill: 4,034,499,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 211,359,000.00 (increase,6.67%)
- Total Assets: 8,979,092,000.00 (decrease,0.02%)
- Accounts Payable: 723,693,000.00 (increase,2.48%)
- Other Current Liabilities: 252,373,000.00 (increase,2.16%)
- Current Liabilities: 1,640,367,000.00 (decrease,0.51%)
- Long Term Debt: 2,607,066,000.00 (decrease,0.14%)
- Other Noncurrent Liabilities: 424,148,000.00 (increase,1.03%)
- Total Liabilities And Equity: 8,979,092,000.00 (decrease,0.02%)
- Operating Income: 339,618,000.00 (increase,132.91%)
- Other Nonoperating Income Expense: 16,376,000.00 (increase,21.11%)
- Income Tax Expense: 74,477,000.00 (increase,163.47%)
- Comprehensive Income: 190,676,000.00 (increase,69.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Investing Cash Flow: 488,000.00 (no change,0.0%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 50,829,000.00 (decrease,71.53%)
- Net Income: 217,646,000.00 (increase,119.06%)
- Net Change In Cash.1: -107,045,000.00 (increase,9.64%)
- Current Ratio: 1.45 (increase,1.97%)
- Return On Assets: 0.02 (increase,119.1%)
- Net Working Capital: 739,389,000.00 (increase,6.09%)
- Cash Ratio: 0.16 (increase,5.22%)
- Long Term Debt Ratio: 0.29 (decrease,0.12%)
- Goodwill To Assets: 0.45 (increase,0.02%)
- Operating Income To Assets: 0.04 (increase,132.96%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 243,720,000.00
- Current Assets: 2,345,756,000.00
- P P E Net: 858,984,000.00
- Goodwill: 4,034,620,000.00
- Other Noncurrent Assets: 198,138,000.00
- Total Assets: 8,980,895,000.00
- Accounts Payable: 706,191,000.00
- Other Current Liabilities: 247,033,000.00
- Current Liabilities: 1,648,809,000.00
- Long Term Debt: 2,610,642,000.00
- Other Noncurrent Liabilities: 419,815,000.00
- Total Liabilities And Equity: 8,980,895,000.00
- Operating Income: 145,816,000.00
- Other Nonoperating Income Expense: 13,522,000.00
- Income Tax Expense: 28,268,000.00
- Comprehensive Income: 112,318,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 488,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 178,507,000.00
- Net Income: 99,356,000.00
- Net Change In Cash.1: -118,465,000.00
- Current Ratio: 1.42
- Return On Assets: 0.01
- Net Working Capital: 696,947,000.00
- Cash Ratio: 0.15
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DOV' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 322,039,000.00 (increase,6.78%)
- Current Assets: 2,868,771,000.00 (increase,3.96%)
- P P E Net: 1,012,765,000.00 (increase,3.49%)
- Goodwill: 4,633,749,000.00 (increase,1.52%)
- Other Noncurrent Assets: 236,975,000.00 (increase,2.02%)
- Total Assets: 10,493,390,000.00 (increase,1.95%)
- Accounts Payable: 976,257,000.00 (increase,2.32%)
- Other Current Liabilities: 335,239,000.00 (increase,4.0%)
- Current Liabilities: 2,167,256,000.00 (decrease,2.17%)
- Long Term Debt: 2,985,048,000.00 (increase,2.04%)
- Other Noncurrent Liabilities: 454,901,000.00 (increase,1.29%)
- Total Liabilities And Equity: 10,493,390,000.00 (increase,1.95%)
- Operating Income: 715,101,000.00 (increase,62.05%)
- Other Nonoperating Income Expense: -2,888,000.00 (decrease,1412.04%)
- Income Tax Expense: 184,974,000.00 (increase,46.27%)
- Comprehensive Income: 682,315,000.00 (increase,67.13%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Investing Cash Flow: -21,151,000.00 (no change,0.0%)
- Cash From Financing: -507,200,000.00 (decrease,63.84%)
- Net Income: 515,217,000.00 (increase,53.2%)
- Interest Expense.1: 108,794,000.00 (increase,48.34%)
- Net Change In Cash.1: -27,107,000.00 (increase,43.0%)
- Current Ratio: 1.32 (increase,6.26%)
- Return On Assets: 0.05 (increase,50.27%)
- Net Working Capital: 701,515,000.00 (increase,28.9%)
- Cash Ratio: 0.15 (increase,9.15%)
- Long Term Debt Ratio: 0.28 (increase,0.08%)
- Goodwill To Assets: 0.44 (decrease,0.42%)
- Operating Income To Assets: 0.07 (increase,58.95%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 301,588,000.00 (decrease,27.42%)
- Current Assets: 2,759,584,000.00 (decrease,0.08%)
- P P E Net: 978,621,000.00 (increase,3.41%)
- Goodwill: 4,564,266,000.00 (increase,1.23%)
- Other Noncurrent Assets: 232,277,000.00 (decrease,2.89%)
- Total Assets: 10,292,423,000.00 (increase,0.53%)
- Accounts Payable: 954,115,000.00 (increase,8.33%)
- Other Current Liabilities: 322,347,000.00 (increase,0.56%)
- Current Liabilities: 2,215,346,000.00 (decrease,4.48%)
- Long Term Debt: 2,925,472,000.00 (increase,1.3%)
- Other Noncurrent Liabilities: 449,092,000.00 (increase,3.39%)
- Total Liabilities And Equity: 10,292,423,000.00 (increase,0.53%)
- Operating Income: 441,284,000.00 (increase,150.89%)
- Other Nonoperating Income Expense: -191,000.00 (decrease,8.52%)
- Income Tax Expense: 126,458,000.00 (increase,111.73%)
- Comprehensive Income: 408,249,000.00 (increase,87.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Investing Cash Flow: -21,151,000.00 (decrease,792.82%)
- Cash From Financing: -309,566,000.00 (decrease,231.82%)
- Net Income: 336,305,000.00 (increase,95.25%)
- Interest Expense.1: 73,341,000.00 (increase,101.44%)
- Net Change In Cash.1: -47,558,000.00 (decrease,171.64%)
- Current Ratio: 1.25 (increase,4.6%)
- Return On Assets: 0.03 (increase,94.22%)
- Net Working Capital: 544,238,000.00 (increase,22.93%)
- Cash Ratio: 0.14 (decrease,24.02%)
- Long Term Debt Ratio: 0.28 (increase,0.77%)
- Goodwill To Assets: 0.44 (increase,0.7%)
- Operating Income To Assets: 0.04 (increase,149.58%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 415,530,000.00
- Current Assets: 2,761,919,000.00
- P P E Net: 946,376,000.00
- Goodwill: 4,508,720,000.00
- Other Noncurrent Assets: 239,186,000.00
- Total Assets: 10,238,308,000.00
- Accounts Payable: 880,755,000.00
- Other Current Liabilities: 320,555,000.00
- Current Liabilities: 2,319,203,000.00
- Long Term Debt: 2,887,962,000.00
- Other Noncurrent Liabilities: 434,365,000.00
- Total Liabilities And Equity: 10,238,308,000.00
- Operating Income: 175,884,000.00
- Other Nonoperating Income Expense: -176,000.00
- Income Tax Expense: 59,725,000.00
- Comprehensive Income: 218,257,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Investing Cash Flow: -2,369,000.00
- Cash From Financing: -93,293,000.00
- Net Income: 172,247,000.00
- Interest Expense.1: 36,409,000.00
- Net Change In Cash.1: 66,384,000.00
- Current Ratio: 1.19
- Return On Assets: 0.02
- Net Working Capital: 442,716,000.00
- Cash Ratio: 0.18
- Long Term Debt Ratio: 0.28
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DOV' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 321,326,000.00 (increase,53.54%)
- Current Assets: 2,623,251,000.00 (increase,6.68%)
- P P E Net: 815,003,000.00 (increase,1.02%)
- Goodwill: 3,795,588,000.00 (increase,2.04%)
- Other Noncurrent Assets: 412,856,000.00 (increase,47.17%)
- Total Assets: 8,776,050,000.00 (increase,3.71%)
- Accounts Payable: 960,432,000.00 (increase,1.24%)
- Other Current Liabilities: 329,596,000.00 (increase,5.44%)
- Current Liabilities: 1,955,115,000.00 (increase,3.43%)
- Long Term Debt: 2,946,493,000.00 (decrease,1.19%)
- Other Noncurrent Liabilities: 527,878,000.00 (increase,28.2%)
- Total Liabilities And Equity: 8,776,050,000.00 (increase,3.71%)
- Operating Income: 444,089,000.00 (decrease,28.87%)
- Other Nonoperating Income Expense: 5,695,000.00 (decrease,14.24%)
- Income Tax Expense: -84,267,000.00 (decrease,179.85%)
- Comprehensive Income: 338,773,000.00 (decrease,17.38%)
- E P S Basic: 2.09 (increase,4.5%)
- E P S Diluted: 2.07 (increase,3.5%)
- Other Investing Cash Flow: 7,900,000.00 (decrease,42.6%)
- Long Term Debt Repayments: 0.00 (decrease,100.0%)
- Other Financing Cash Flow: -940,000.00 (increase,84.92%)
- Cash From Financing: -24,529,000.00 (increase,96.73%)
- Net Income: 303,790,000.00 (decrease,29.14%)
- Interest Expense.1: 63,562,000.00 (decrease,35.77%)
- Net Change In Cash.1: -74,895,000.00 (increase,86.25%)
- Current Ratio: 1.34 (increase,3.14%)
- Return On Assets: 0.03 (decrease,31.67%)
- Net Working Capital: 668,136,000.00 (increase,17.48%)
- Cash Ratio: 0.16 (increase,48.45%)
- Long Term Debt Ratio: 0.34 (decrease,4.73%)
- Goodwill To Assets: 0.43 (decrease,1.61%)
- Operating Income To Assets: 0.05 (decrease,31.42%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 209,277,000.00 (decrease,13.81%)
- Current Assets: 2,459,049,000.00 (increase,0.46%)
- P P E Net: 806,737,000.00 (increase,0.21%)
- Goodwill: 3,719,598,000.00 (increase,0.11%)
- Other Noncurrent Assets: 280,536,000.00 (increase,1.47%)
- Total Assets: 8,461,770,000.00 (decrease,0.13%)
- Accounts Payable: 948,640,000.00 (increase,1.09%)
- Other Current Liabilities: 312,577,000.00 (increase,5.94%)
- Current Liabilities: 1,890,305,000.00 (increase,4.21%)
- Long Term Debt: 2,981,923,000.00 (increase,0.23%)
- Other Noncurrent Liabilities: 411,766,000.00 (increase,0.77%)
- Total Liabilities And Equity: 8,461,770,000.00 (decrease,0.13%)
- Operating Income: 624,339,000.00 (increase,54.44%)
- Other Nonoperating Income Expense: 6,641,000.00 (increase,45.38%)
- Income Tax Expense: 105,533,000.00 (increase,51.15%)
- Comprehensive Income: 410,060,000.00 (increase,53.98%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Investing Cash Flow: 13,762,000.00 (no change,0.0%)
- Long Term Debt Repayments: 350,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -6,233,000.00 (decrease,298.78%)
- Cash From Financing: -749,313,000.00 (decrease,44.98%)
- Net Income: 428,698,000.00 (increase,57.96%)
- Interest Expense.1: 98,957,000.00 (increase,46.03%)
- Net Change In Cash.1: -544,687,000.00 (decrease,6.56%)
- Current Ratio: 1.30 (decrease,3.6%)
- Return On Assets: 0.05 (increase,58.17%)
- Net Working Capital: 568,744,000.00 (decrease,10.26%)
- Cash Ratio: 0.11 (decrease,17.29%)
- Long Term Debt Ratio: 0.35 (increase,0.37%)
- Goodwill To Assets: 0.44 (increase,0.25%)
- Operating Income To Assets: 0.07 (increase,54.65%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 242,814,000.00 (decrease,33.88%)
- Current Assets: 2,447,728,000.00 (decrease,17.08%)
- P P E Net: 805,009,000.00 (decrease,21.89%)
- Goodwill: 3,715,365,000.00 (decrease,20.66%)
- Other Noncurrent Assets: 276,463,000.00 (increase,3.26%)
- Total Assets: 8,473,170,000.00 (decrease,19.63%)
- Accounts Payable: 938,425,000.00 (decrease,5.94%)
- Other Current Liabilities: 295,038,000.00 (decrease,9.68%)
- Current Liabilities: 1,813,927,000.00 (decrease,12.82%)
- Long Term Debt: 2,974,940,000.00 (decrease,1.88%)
- Other Noncurrent Liabilities: 408,611,000.00 (decrease,8.76%)
- Total Liabilities And Equity: 8,473,170,000.00 (decrease,19.63%)
- Operating Income: 404,264,000.00 (increase,107.54%)
- Other Nonoperating Income Expense: 4,568,000.00 (increase,1697.2%)
- Income Tax Expense: 69,822,000.00 (increase,138.12%)
- Comprehensive Income: 266,301,000.00 (increase,42.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Investing Cash Flow: 13,762,000.00 (increase,0.38%)
- Long Term Debt Repayments: 350,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -1,563,000.00 (decrease,0.32%)
- Cash From Financing: -516,837,000.00 (decrease,78.77%)
- Net Income: 271,393,000.00 (increase,106.48%)
- Interest Expense.1: 67,765,000.00 (increase,89.25%)
- Net Change In Cash.1: -511,150,000.00 (decrease,32.17%)
- Current Ratio: 1.35 (decrease,4.89%)
- Return On Assets: 0.03 (increase,156.93%)
- Net Working Capital: 633,801,000.00 (decrease,27.27%)
- Cash Ratio: 0.13 (decrease,24.16%)
- Long Term Debt Ratio: 0.35 (increase,22.09%)
- Goodwill To Assets: 0.44 (decrease,1.28%)
- Operating Income To Assets: 0.05 (increase,158.23%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 367,222,000.00
- Current Assets: 2,951,999,000.00
- P P E Net: 1,030,645,000.00
- Goodwill: 4,682,939,000.00
- Other Noncurrent Assets: 267,729,000.00
- Total Assets: 10,543,040,000.00
- Accounts Payable: 997,704,000.00
- Other Current Liabilities: 326,662,000.00
- Current Liabilities: 2,080,588,000.00
- Long Term Debt: 3,032,003,000.00
- Other Noncurrent Liabilities: 447,857,000.00
- Total Liabilities And Equity: 10,543,040,000.00
- Operating Income: 194,792,000.00
- Other Nonoperating Income Expense: -286,000.00
- Income Tax Expense: 29,322,000.00
- Comprehensive Income: 187,534,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 13,710,000.00
- Long Term Debt Repayments: 350,000,000.00
- Other Financing Cash Flow: -1,558,000.00
- Cash From Financing: -289,103,000.00
- Net Income: 131,435,000.00
- Interest Expense.1: 35,807,000.00
- Net Change In Cash.1: -386,742,000.00
- Current Ratio: 1.42
- Return On Assets: 0.01
- Net Working Capital: 871,411,000.00
- Cash Ratio: 0.18
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DOV' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 340,532,000.00
- Current Assets: 2,585,992,000.00
- P P E Net: 820,582,000.00
- Goodwill: 3,760,428,000.00
- Other Noncurrent Assets: 422,169,000.00
- Total Assets: 8,669,301,000.00
- Accounts Payable: 952,708,000.00
- Other Current Liabilities: 338,529,000.00
- Current Liabilities: 1,825,302,000.00
- Long Term Debt: 2,908,729,000.00
- Other Noncurrent Liabilities: 529,438,000.00
- Total Liabilities And Equity: 8,669,301,000.00
- Operating Income: 726,802,000.00
- Other Nonoperating Income Expense: 11,059,000.00
- Income Tax Expense: -136,191,000.00
- Comprehensive Income: 495,702,000.00
- E P S Basic: 3.51
- E P S Diluted: 3.47
- Other Investing Cash Flow: 10,150,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -1,417,000.00
- Cash From Financing: -302,430,000.00
- Net Income: 509,796,000.00
- Interest Expense.1: 94,972,000.00
- Net Change In Cash.1: -55,689,000.00
- Current Ratio: 1.42
- Return On Assets: 0.06
- Net Working Capital: 760,690,000.00
- Cash Ratio: 0.19
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.08
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DOV' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 427,501,000.00 (decrease,34.13%)
- Current Assets: 2,604,984,000.00 (decrease,6.95%)
- P P E Net: 879,620,000.00 (increase,2.49%)
- Goodwill: 3,966,890,000.00 (increase,1.2%)
- Other Noncurrent Assets: 468,662,000.00 (increase,3.75%)
- Total Assets: 8,985,971,000.00 (decrease,1.41%)
- Accounts Payable: 899,814,000.00 (decrease,1.4%)
- Other Current Liabilities: 434,621,000.00 (increase,15.69%)
- Current Liabilities: 1,766,371,000.00 (decrease,16.43%)
- Long Term Debt: 3,047,216,000.00 (increase,1.54%)
- Other Noncurrent Liabilities: 573,311,000.00 (increase,5.66%)
- Total Liabilities And Equity: 8,985,971,000.00 (decrease,1.41%)
- Operating Income: 687,058,000.00 (increase,67.51%)
- Other Nonoperating Income Expense: 9,887,000.00 (increase,16.77%)
- Income Tax Expense: 119,981,000.00 (increase,73.17%)
- Comprehensive Income: 484,656,000.00 (increase,91.23%)
- E P S Basic: 3.48 (increase,66.51%)
- E P S Diluted: 3.45 (increase,66.67%)
- Other Investing Cash Flow: 1,250,000.00 (increase,nan%)
- Other Financing Cash Flow: -1,753,000.00 (decrease,59.22%)
- Cash From Financing: -283,336,000.00 (decrease,232.71%)
- Net Income: 501,345,000.00 (increase,66.53%)
- Interest Expense.1: 83,703,000.00 (increase,49.53%)
- Net Change In Cash.1: 30,248,000.00 (decrease,87.99%)
- Current Ratio: 1.47 (increase,11.35%)
- Return On Assets: 0.06 (increase,68.91%)
- Net Working Capital: 838,613,000.00 (increase,22.3%)
- Cash Ratio: 0.24 (decrease,21.18%)
- Long Term Debt Ratio: 0.34 (increase,2.99%)
- Goodwill To Assets: 0.44 (increase,2.64%)
- Operating Income To Assets: 0.08 (increase,69.9%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 649,032,000.00 (increase,27.53%)
- Current Assets: 2,799,445,000.00 (increase,3.45%)
- P P E Net: 858,274,000.00 (increase,1.96%)
- Goodwill: 3,919,851,000.00 (increase,1.53%)
- Other Noncurrent Assets: 451,729,000.00 (increase,2.79%)
- Total Assets: 9,114,133,000.00 (increase,1.9%)
- Accounts Payable: 912,588,000.00 (decrease,3.63%)
- Other Current Liabilities: 375,678,000.00 (increase,5.58%)
- Current Liabilities: 2,113,761,000.00 (increase,0.93%)
- Long Term Debt: 3,000,870,000.00 (increase,1.28%)
- Other Noncurrent Liabilities: 542,615,000.00 (increase,5.24%)
- Total Liabilities And Equity: 9,114,133,000.00 (increase,1.9%)
- Operating Income: 410,160,000.00 (increase,82.05%)
- Other Nonoperating Income Expense: 8,467,000.00 (increase,9.51%)
- Income Tax Expense: 69,284,000.00 (increase,286.14%)
- Comprehensive Income: 253,442,000.00 (increase,213.95%)
- E P S Basic: 2.09 (increase,71.31%)
- E P S Diluted: 2.07 (increase,71.07%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Other Financing Cash Flow: -1,101,000.00 (decrease,115.04%)
- Cash From Financing: 213,496,000.00 (decrease,24.01%)
- Net Income: 301,045,000.00 (increase,70.78%)
- Interest Expense.1: 55,979,000.00 (increase,105.29%)
- Net Change In Cash.1: 251,779,000.00 (increase,125.5%)
- Current Ratio: 1.32 (increase,2.5%)
- Return On Assets: 0.03 (increase,67.59%)
- Net Working Capital: 685,684,000.00 (increase,12.11%)
- Cash Ratio: 0.31 (increase,26.36%)
- Long Term Debt Ratio: 0.33 (decrease,0.61%)
- Goodwill To Assets: 0.43 (decrease,0.36%)
- Operating Income To Assets: 0.05 (increase,78.66%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 508,907,000.00
- Current Assets: 2,706,000,000.00
- P P E Net: 841,813,000.00
- Goodwill: 3,860,817,000.00
- Other Noncurrent Assets: 439,483,000.00
- Total Assets: 8,944,253,000.00
- Accounts Payable: 947,006,000.00
- Other Current Liabilities: 355,837,000.00
- Current Liabilities: 2,094,361,000.00
- Long Term Debt: 2,963,018,000.00
- Other Noncurrent Liabilities: 515,607,000.00
- Total Liabilities And Equity: 8,944,253,000.00
- Operating Income: 225,302,000.00
- Other Nonoperating Income Expense: 7,732,000.00
- Income Tax Expense: -37,221,000.00
- Comprehensive Income: 80,727,000.00
- E P S Basic: 1.22
- E P S Diluted: 1.21
- Other Investing Cash Flow: 0.00
- Other Financing Cash Flow: -512,000.00
- Cash From Financing: 280,954,000.00
- Net Income: 176,279,000.00
- Interest Expense.1: 27,268,000.00
- Net Change In Cash.1: 111,654,000.00
- Current Ratio: 1.29
- Return On Assets: 0.02
- Net Working Capital: 611,639,000.00
- Cash Ratio: 0.24
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.03
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DOV' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 739,144,000.00 (increase,22.91%)
- Current Assets: 3,299,415,000.00 (increase,7.84%)
- P P E Net: 906,268,000.00 (increase,1.2%)
- Goodwill: 4,153,846,000.00 (increase,0.66%)
- Other Noncurrent Assets: 507,369,000.00 (increase,1.65%)
- Total Assets: 9,902,983,000.00 (increase,2.83%)
- Accounts Payable: 1,047,824,000.00 (increase,4.1%)
- Other Current Liabilities: 350,222,000.00 (increase,4.93%)
- Current Liabilities: 2,005,881,000.00 (increase,5.49%)
- Long Term Debt: 3,060,184,000.00 (decrease,0.75%)
- Other Noncurrent Liabilities: 575,114,000.00 (increase,1.86%)
- Total Liabilities And Equity: 9,902,983,000.00 (increase,2.83%)
- Operating Income: 998,706,000.00 (increase,52.08%)
- Other Nonoperating Income Expense: 18,236,000.00 (increase,134.52%)
- Income Tax Expense: 179,080,000.00 (increase,55.29%)
- Comprehensive Income: 752,222,000.00 (increase,46.78%)
- E P S Basic: 5.29 (increase,52.89%)
- E P S Diluted: 5.24 (increase,52.77%)
- Other Investing Cash Flow: 768,000.00 (decrease,73.27%)
- Other Financing Cash Flow: -3,518,000.00 (decrease,26.32%)
- Cash From Financing: -274,798,000.00 (decrease,37.27%)
- Net Income: 761,033,000.00 (increase,53.04%)
- Interest Expense.1: 79,917,000.00 (increase,49.42%)
- Net Change In Cash.1: 226,069,000.00 (increase,156.07%)
- Current Ratio: 1.64 (increase,2.22%)
- Return On Assets: 0.08 (increase,48.82%)
- Net Working Capital: 1,293,534,000.00 (increase,11.69%)
- Cash Ratio: 0.37 (increase,16.51%)
- Long Term Debt Ratio: 0.31 (decrease,3.48%)
- Goodwill To Assets: 0.42 (decrease,2.12%)
- Operating Income To Assets: 0.10 (increase,47.89%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 601,359,000.00 (increase,12.09%)
- Current Assets: 3,059,532,000.00 (increase,8.68%)
- P P E Net: 895,551,000.00 (increase,1.64%)
- Goodwill: 4,126,691,000.00 (increase,1.98%)
- Other Noncurrent Assets: 499,117,000.00 (increase,2.26%)
- Total Assets: 9,630,000,000.00 (increase,3.87%)
- Accounts Payable: 1,006,557,000.00 (increase,10.48%)
- Other Current Liabilities: 333,772,000.00 (decrease,0.53%)
- Current Liabilities: 1,901,411,000.00 (increase,7.1%)
- Long Term Debt: 3,083,246,000.00 (increase,0.65%)
- Other Noncurrent Liabilities: 564,606,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 9,630,000,000.00 (increase,3.87%)
- Operating Income: 656,680,000.00 (increase,110.1%)
- Other Nonoperating Income Expense: 7,776,000.00 (increase,173.51%)
- Income Tax Expense: 115,317,000.00 (increase,104.17%)
- Comprehensive Income: 512,472,000.00 (increase,127.47%)
- E P S Basic: 3.46 (increase,113.58%)
- E P S Diluted: 3.43 (increase,113.04%)
- Other Investing Cash Flow: 2,873,000.00 (decrease,30.89%)
- Other Financing Cash Flow: -2,785,000.00 (decrease,245.96%)
- Cash From Financing: -200,188,000.00 (decrease,61.13%)
- Net Income: 497,277,000.00 (increase,113.64%)
- Interest Expense.1: 53,484,000.00 (increase,99.4%)
- Net Change In Cash.1: 88,284,000.00 (increase,276.69%)
- Current Ratio: 1.61 (increase,1.48%)
- Return On Assets: 0.05 (increase,105.67%)
- Net Working Capital: 1,158,121,000.00 (increase,11.39%)
- Cash Ratio: 0.32 (increase,4.66%)
- Long Term Debt Ratio: 0.32 (decrease,3.1%)
- Goodwill To Assets: 0.43 (decrease,1.82%)
- Operating Income To Assets: 0.07 (increase,102.27%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 536,512,000.00
- Current Assets: 2,815,085,000.00
- P P E Net: 881,131,000.00
- Goodwill: 4,046,552,000.00
- Other Noncurrent Assets: 488,068,000.00
- Total Assets: 9,270,893,000.00
- Accounts Payable: 911,074,000.00
- Other Current Liabilities: 335,555,000.00
- Current Liabilities: 1,775,362,000.00
- Long Term Debt: 3,063,374,000.00
- Other Noncurrent Liabilities: 568,911,000.00
- Total Liabilities And Equity: 9,270,893,000.00
- Operating Income: 312,550,000.00
- Other Nonoperating Income Expense: 2,843,000.00
- Income Tax Expense: 56,481,000.00
- Comprehensive Income: 225,293,000.00
- E P S Basic: 1.62
- E P S Diluted: 1.61
- Other Investing Cash Flow: 4,157,000.00
- Other Financing Cash Flow: -805,000.00
- Cash From Financing: -124,239,000.00
- Net Income: 232,769,000.00
- Interest Expense.1: 26,823,000.00
- Net Change In Cash.1: 23,437,000.00
- Current Ratio: 1.59
- Return On Assets: 0.03
- Net Working Capital: 1,039,723,000.00
- Cash Ratio: 0.30
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.03
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DOV' — Year: 2022, Period: 3
- Current Assets: 3,377,045,000.00 (decrease,5.96%)
- P P E Net: 958,894,000.00 (decrease,0.51%)
- Goodwill: 4,532,333,000.00 (increase,1.14%)
- Other Noncurrent Assets: 471,068,000.00 (decrease,1.15%)
- Total Assets: 10,652,341,000.00 (decrease,1.43%)
- Accounts Payable: 1,143,253,000.00 (decrease,4.78%)
- Other Current Liabilities: 321,487,000.00 (increase,1.67%)
- Current Liabilities: 2,888,754,000.00 (increase,13.39%)
- Long Term Debt: 2,842,662,000.00 (decrease,3.18%)
- Other Noncurrent Liabilities: 496,053,000.00 (decrease,5.39%)
- Total Liabilities And Equity: 10,652,341,000.00 (decrease,1.43%)
- Operating Income: 1,026,612,000.00 (increase,56.45%)
- Other Nonoperating Income Expense: 17,842,000.00 (increase,167.3%)
- Income Tax Expense: 162,295,000.00 (increase,70.32%)
- Comprehensive Income: 591,155,000.00 (increase,40.14%)
- E P S Basic: 5.59 (increase,56.15%)
- E P S Diluted: 5.55 (increase,55.9%)
- Other Investing Cash Flow: 10,941,000.00 (increase,2.05%)
- Other Financing Cash Flow: -2,593,000.00 (decrease,70.03%)
- Cash From Financing: -133,579,000.00 (decrease,395.1%)
- Net Income: 801,797,000.00 (increase,55.46%)
- Interest Expense.1: 83,330,000.00 (increase,55.64%)
- Current Ratio: 1.17 (decrease,17.06%)
- Return On Assets: 0.08 (increase,57.72%)
- Net Working Capital: 488,291,000.00 (decrease,53.2%)
- Long Term Debt Ratio: 0.27 (decrease,1.77%)
- Goodwill To Assets: 0.43 (increase,2.61%)
- Operating Income To Assets: 0.10 (increase,58.73%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2022, Period: 2
- Current Assets: 3,590,996,000.00 (increase,11.09%)
- P P E Net: 963,780,000.00 (increase,0.38%)
- Goodwill: 4,481,451,000.00 (decrease,0.99%)
- Other Noncurrent Assets: 476,568,000.00 (increase,1.27%)
- Total Assets: 10,807,421,000.00 (increase,2.92%)
- Accounts Payable: 1,200,612,000.00 (increase,5.64%)
- Other Current Liabilities: 316,209,000.00 (decrease,3.89%)
- Current Liabilities: 2,547,635,000.00 (increase,13.38%)
- Long Term Debt: 2,936,124,000.00 (decrease,1.54%)
- Other Noncurrent Liabilities: 524,328,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 10,807,421,000.00 (increase,2.92%)
- Operating Income: 656,201,000.00 (increase,119.21%)
- Other Nonoperating Income Expense: 6,675,000.00 (increase,213.53%)
- Income Tax Expense: 95,288,000.00 (increase,92.31%)
- Comprehensive Income: 421,826,000.00 (increase,99.55%)
- E P S Basic: 3.58 (increase,128.03%)
- E P S Diluted: 3.56 (increase,128.21%)
- Other Investing Cash Flow: 10,721,000.00 (increase,4548.55%)
- Other Financing Cash Flow: -1,525,000.00 (decrease,108.05%)
- Cash From Financing: 45,265,000.00 (increase,160.19%)
- Net Income: 515,771,000.00 (increase,128.06%)
- Interest Expense.1: 53,541,000.00 (increase,101.65%)
- Current Ratio: 1.41 (decrease,2.02%)
- Return On Assets: 0.05 (increase,121.6%)
- Net Working Capital: 1,043,361,000.00 (increase,5.86%)
- Long Term Debt Ratio: 0.27 (decrease,4.33%)
- Goodwill To Assets: 0.41 (decrease,3.79%)
- Operating Income To Assets: 0.06 (increase,112.99%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2022, Period: 1
- Current Assets: 3,232,484,000.00
- P P E Net: 960,130,000.00
- Goodwill: 4,526,137,000.00
- Other Noncurrent Assets: 470,608,000.00
- Total Assets: 10,501,047,000.00
- Accounts Payable: 1,136,553,000.00
- Other Current Liabilities: 328,992,000.00
- Current Liabilities: 2,246,922,000.00
- Long Term Debt: 2,981,922,000.00
- Other Noncurrent Liabilities: 524,944,000.00
- Total Liabilities And Equity: 10,501,047,000.00
- Operating Income: 299,351,000.00
- Other Nonoperating Income Expense: 2,129,000.00
- Income Tax Expense: 49,550,000.00
- Comprehensive Income: 211,384,000.00
- E P S Basic: 1.57
- E P S Diluted: 1.56
- Other Investing Cash Flow: -241,000.00
- Other Financing Cash Flow: -733,000.00
- Cash From Financing: -75,204,000.00
- Net Income: 226,153,000.00
- Interest Expense.1: 26,552,000.00
- Current Ratio: 1.44
- Return On Assets: 0.02
- Net Working Capital: 985,562,000.00
- Long Term Debt Ratio: 0.28
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.03
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DOV' — Year: 2023, Period: 3
- Current Assets: 3,456,878,000.00 (increase,1.24%)
- P P E Net: 992,157,000.00 (decrease,2.37%)
- Goodwill: 4,607,123,000.00 (decrease,1.95%)
- Other Noncurrent Assets: 480,304,000.00 (decrease,3.54%)
- Total Assets: 10,772,105,000.00 (decrease,1.19%)
- Accounts Payable: 970,671,000.00 (decrease,5.66%)
- Other Current Liabilities: 325,395,000.00 (increase,1.92%)
- Current Liabilities: 2,187,780,000.00 (decrease,9.75%)
- Long Term Debt: 2,944,747,000.00 (decrease,1.07%)
- Other Noncurrent Liabilities: 437,281,000.00 (decrease,7.01%)
- Total Liabilities And Equity: 10,772,105,000.00 (decrease,1.19%)
- Operating Income: 1,011,871,000.00 (increase,58.33%)
- Other Nonoperating Income Expense: 20,759,000.00 (increase,97.97%)
- Income Tax Expense: 180,209,000.00 (increase,56.03%)
- Comprehensive Income: 745,858,000.00 (increase,46.38%)
- E P S Basic: 5.44 (increase,61.42%)
- E P S Diluted: 5.41 (increase,61.49%)
- Other Investing Cash Flow: 935,000.00 (increase,28.61%)
- Other Financing Cash Flow: -3,173,000.00 (decrease,35.02%)
- Cash From Financing: -757,205,000.00 (decrease,70.35%)
- Net Income: 760,566,000.00 (increase,61.54%)
- Interest Expense.1: 100,407,000.00 (increase,47.62%)
- Current Ratio: 1.58 (increase,12.17%)
- Return On Assets: 0.07 (increase,63.48%)
- Net Working Capital: 1,269,098,000.00 (increase,28.12%)
- Long Term Debt Ratio: 0.27 (increase,0.12%)
- Goodwill To Assets: 0.43 (decrease,0.77%)
- Operating Income To Assets: 0.09 (increase,60.23%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2023, Period: 2
- Current Assets: 3,414,677,000.00 (increase,2.98%)
- P P E Net: 1,016,206,000.00 (increase,0.44%)
- Goodwill: 4,698,604,000.00 (increase,0.38%)
- Other Noncurrent Assets: 497,920,000.00 (increase,0.66%)
- Total Assets: 10,901,586,000.00 (increase,0.9%)
- Accounts Payable: 1,028,928,000.00 (decrease,0.98%)
- Other Current Liabilities: 319,263,000.00 (decrease,0.37%)
- Current Liabilities: 2,424,096,000.00 (decrease,3.36%)
- Long Term Debt: 2,976,573,000.00 (increase,0.51%)
- Other Noncurrent Liabilities: 470,234,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 10,901,586,000.00 (increase,0.9%)
- Operating Income: 639,101,000.00 (increase,103.14%)
- Other Nonoperating Income Expense: 10,486,000.00 (increase,175.37%)
- Income Tax Expense: 115,500,000.00 (increase,100.12%)
- Comprehensive Income: 509,534,000.00 (increase,107.42%)
- E P S Basic: 3.37 (increase,105.49%)
- E P S Diluted: 3.35 (increase,105.52%)
- Other Investing Cash Flow: 727,000.00 (increase,125.85%)
- Other Financing Cash Flow: -2,350,000.00 (decrease,46.88%)
- Cash From Financing: -444,489,000.00 (decrease,44.99%)
- Net Income: 470,813,000.00 (increase,105.98%)
- Interest Expense.1: 68,018,000.00 (increase,98.8%)
- Current Ratio: 1.41 (increase,6.57%)
- Return On Assets: 0.04 (increase,104.15%)
- Net Working Capital: 990,581,000.00 (increase,22.69%)
- Long Term Debt Ratio: 0.27 (decrease,0.38%)
- Goodwill To Assets: 0.43 (decrease,0.51%)
- Operating Income To Assets: 0.06 (increase,101.34%)
---
📊 Financial Report for ticker/company:'DOV' — Year: 2023, Period: 1
- Current Assets: 3,315,850,000.00
- P P E Net: 1,011,707,000.00
- Goodwill: 4,680,713,000.00
- Other Noncurrent Assets: 494,679,000.00
- Total Assets: 10,804,645,000.00
- Accounts Payable: 1,039,162,000.00
- Other Current Liabilities: 320,435,000.00
- Current Liabilities: 2,508,493,000.00
- Long Term Debt: 2,961,362,000.00
- Other Noncurrent Liabilities: 471,085,000.00
- Total Liabilities And Equity: 10,804,645,000.00
- Operating Income: 314,605,000.00
- Other Nonoperating Income Expense: 3,808,000.00
- Income Tax Expense: 57,716,000.00
- Comprehensive Income: 245,649,000.00
- E P S Basic: 1.64
- E P S Diluted: 1.63
- Other Investing Cash Flow: -2,812,000.00
- Other Financing Cash Flow: -1,600,000.00
- Cash From Financing: -306,565,000.00
- Net Income: 228,574,000.00
- Interest Expense.1: 34,214,000.00
- Current Ratio: 1.32
- Return On Assets: 0.02
- Net Working Capital: 807,357,000.00
- Long Term Debt Ratio: 0.27
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.03
|
DOW | 📅 Year: 2020
📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'DOW' — Year: 2019, Period: 1
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📅 Year: 2021
📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 1
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📊 Financial Report for ticker/company:'DOW' — Year: 2020, Period: 1
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📅 Year: 2022
📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 3
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📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'DOW' — Year: 2021, Period: 1
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📅 Year: 2023
📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 3
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📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 2
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📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'DOW' — Year: 2022, Period: 1
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📅 Year: 2024
📊 Financial Report for ticker/company:'DOW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,080,000,000.00 (increase,5.34%)
- Accounts Receivable: 5,343,000,000.00 (decrease,3.54%)
- Other Current Assets: 1,625,000,000.00 (increase,9.8%)
- Current Assets: 18,298,000,000.00 (decrease,1.35%)
- P P E Net: 20,560,000,000.00 (increase,0.77%)
- Goodwill: 8,580,000,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 1,434,000,000.00 (increase,1.99%)
- Total Assets: 58,288,000,000.00 (decrease,0.01%)
- Long Term Debt Current: 110,000,000.00 (increase,2.8%)
- Accrued Liabilities: 2,879,000,000.00 (increase,9.93%)
- Current Liabilities: 10,248,000,000.00 (increase,6.21%)
- Common Stock: 8,000,000.00 (no change,0.0%)
- Treasury Stock: 4,278,000,000.00 (increase,2.47%)
- Retained Earnings: 22,376,000,000.00 (decrease,0.86%)
- Accumulated Other Comprehensive Income: -7,261,000,000.00 (decrease,2.75%)
- Stockholders Equity: 19,567,000,000.00 (decrease,2.15%)
- Total Liabilities And Equity: 58,288,000,000.00 (decrease,0.01%)
- Inventory: 6,211,000,000.00 (decrease,4.25%)
- Contract Revenue: 34,001,000,000.00 (increase,46.11%)
- Nonoperating Income Expense: 202,000,000.00 (increase,83.64%)
- Income Before Taxes: 1,008,000,000.00 (increase,70.56%)
- Income Tax Expense: 253,000,000.00 (increase,55.21%)
- Profit Loss: 755,000,000.00 (increase,76.4%)
- Other Comprehensive Income: -122,000,000.00 (decrease,269.44%)
- Comprehensive Income: 572,000,000.00 (increase,23.28%)
- Shares Outstanding Basic: 706,400,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 709,700,000.00 (decrease,0.14%)
- Total Comprehensive Income: 572,000,000.00 (increase,23.28%)
- Other Noncash Income Expense: -588,000,000.00 (decrease,19.51%)
- Change In Inventories: -777,000,000.00 (decrease,55.09%)
- Pension Contributions: 111,000,000.00 (increase,46.05%)
- Change In Other Operating Capital: -153,000,000.00 (decrease,339.06%)
- Cash From Operations: 3,540,000,000.00 (increase,88.1%)
- Cash From Investing: -1,846,000,000.00 (decrease,121.34%)
- Cash From Financing: -2,404,000,000.00 (decrease,26.06%)
- Noncontrolling Interest Income: 61,000,000.00 (increase,69.44%)
- Noncontrolling Interest Comprehensive Income: 61,000,000.00 (increase,69.44%)
- Other Investment Sale Proceeds: 1,244,000,000.00 (increase,14.87%)
- Equity Method Investment Income: -300,000,000.00 (decrease,12.36%)
- Minority Interest: 513,000,000.00 (increase,0.2%)
- Total Equity Including Noncontrolling: 20,080,000,000.00 (decrease,2.09%)
- Net Income: 694,000,000.00 (increase,77.04%)
- Current Ratio: 1.79 (decrease,7.12%)
- Return On Assets: 0.01 (increase,77.06%)
- Return On Equity: 0.04 (increase,80.93%)
- Operating Cash Flow Ratio: 0.35 (increase,77.1%)
- Net Working Capital: 8,050,000,000.00 (decrease,9.55%)
- Equity Ratio: 0.34 (decrease,2.14%)
- Cash Ratio: 0.30 (decrease,0.82%)
- Book Value Per Share: 27.70 (decrease,1.98%)
- Noncontrolling Interest Ratio: 0.09 (decrease,4.29%)
- Tax Rate: 0.25 (decrease,9.0%)
- Net Cash Flow: 1,694,000,000.00 (increase,61.64%)
- Pension Contribution Ratio: 0.03 (decrease,22.35%)
- O C Ito Net Income Ratio: -0.18 (decrease,195.71%)
- Investment Sale Proceeds Ratio: -0.67 (increase,48.1%)
- Minority Interest Equity Ratio: 0.03 (increase,2.34%)
- Goodwill To Assets: 0.15 (decrease,0.4%)
- Cash Flow Per Share: 5.01 (increase,88.42%)
- Total Cash Flow: 1,694,000,000.00 (increase,61.64%)
- Noncontrolling Interest To Equity: 0.03 (increase,2.34%)
---
📊 Financial Report for ticker/company:'DOW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,924,000,000.00
- Accounts Receivable: 5,539,000,000.00
- Other Current Assets: 1,480,000,000.00
- Current Assets: 18,549,000,000.00
- P P E Net: 20,402,000,000.00
- Goodwill: 8,615,000,000.00
- Other Noncurrent Assets: 1,406,000,000.00
- Total Assets: 58,294,000,000.00
- Long Term Debt Current: 107,000,000.00
- Accrued Liabilities: 2,619,000,000.00
- Current Liabilities: 9,649,000,000.00
- Common Stock: 8,000,000.00
- Treasury Stock: 4,175,000,000.00
- Retained Earnings: 22,570,000,000.00
- Accumulated Other Comprehensive Income: -7,067,000,000.00
- Stockholders Equity: 19,997,000,000.00
- Total Liabilities And Equity: 58,294,000,000.00
- Inventory: 6,487,000,000.00
- Contract Revenue: 23,271,000,000.00
- Nonoperating Income Expense: 110,000,000.00
- Income Before Taxes: 591,000,000.00
- Income Tax Expense: 163,000,000.00
- Profit Loss: 428,000,000.00
- Other Comprehensive Income: 72,000,000.00
- Comprehensive Income: 464,000,000.00
- Shares Outstanding Basic: 707,600,000.00
- Shares Outstanding Diluted: 710,700,000.00
- Total Comprehensive Income: 464,000,000.00
- Other Noncash Income Expense: -492,000,000.00
- Change In Inventories: -501,000,000.00
- Pension Contributions: 76,000,000.00
- Change In Other Operating Capital: 64,000,000.00
- Cash From Operations: 1,882,000,000.00
- Cash From Investing: -834,000,000.00
- Cash From Financing: -1,907,000,000.00
- Noncontrolling Interest Income: 36,000,000.00
- Noncontrolling Interest Comprehensive Income: 36,000,000.00
- Other Investment Sale Proceeds: 1,083,000,000.00
- Equity Method Investment Income: -267,000,000.00
- Minority Interest: 512,000,000.00
- Total Equity Including Noncontrolling: 20,509,000,000.00
- Net Income: 392,000,000.00
- Current Ratio: 1.92
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 8,900,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.30
- Book Value Per Share: 28.26
- Noncontrolling Interest Ratio: 0.09
- Tax Rate: 0.28
- Net Cash Flow: 1,048,000,000.00
- Pension Contribution Ratio: 0.04
- O C Ito Net Income Ratio: 0.18
- Investment Sale Proceeds Ratio: -1.30
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.15
- Cash Flow Per Share: 2.66
- Total Cash Flow: 1,048,000,000.00
- Noncontrolling Interest To Equity: 0.02
|
DPZ | 📅 Year: 2015
📊 Financial Report for ticker/company:'DPZ' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 30,936,000.00 (increase,102.14%)
- Accounts Receivable: 103,540,000.00 (decrease,2.29%)
- Current Assets: 333,324,000.00 (increase,3.85%)
- P P E Net: 100,491,000.00 (increase,2.48%)
- Goodwill: 16,109,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,899,000.00 (increase,3.52%)
- Total Assets: 510,883,000.00 (increase,3.07%)
- Long Term Debt Current: 549,000.00 (increase,2.04%)
- Accounts Payable: 73,942,000.00 (increase,1.04%)
- Current Liabilities: 220,386,000.00 (increase,2.03%)
- Retained Earnings: -1,280,993,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: -2,334,000.00 (increase,1.02%)
- Stockholders Equity: -1,281,742,000.00 (increase,0.62%)
- Total Liabilities And Equity: 510,883,000.00 (increase,3.07%)
- Inventory: 35,213,000.00 (increase,4.98%)
- Revenue: 1,350,883,000.00 (increase,49.38%)
- Operating Income: 242,479,000.00 (increase,46.48%)
- Income Tax Expense: 67,854,000.00 (increase,45.98%)
- Other Comprehensive Income: -350,000.00 (increase,6.42%)
- Comprehensive Income: 114,204,000.00 (increase,45.37%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: 888,000.00 (increase,42.54%)
- Capital Expenditures: 30,983,000.00 (increase,63.52%)
- Other Investing Cash Flow: 1,365,000.00 (increase,30.12%)
- Net Income: 114,554,000.00 (increase,45.12%)
- Interest Expense.1: 60,151,000.00 (increase,49.72%)
- Net Change In Cash.1: 16,553,000.00 (increase,1697.29%)
- Net Profit Margin: 0.08 (decrease,2.85%)
- Current Ratio: 1.51 (increase,1.78%)
- Return On Assets: 0.22 (increase,40.8%)
- Return On Equity: -0.09 (decrease,46.02%)
- Asset Turnover: 2.64 (increase,44.93%)
- Receivables Turnover: 13.05 (increase,52.89%)
- Net Working Capital: 112,938,000.00 (increase,7.59%)
- Equity Ratio: -2.51 (increase,3.57%)
- Cash Ratio: 0.14 (increase,98.13%)
- Operating Margin: 0.18 (decrease,1.94%)
- Total Comprehensive Income: 114,204,000.00 (increase,45.37%)
- Fixed Asset Turnover: 13.44 (increase,45.76%)
- O C Ito Net Income Ratio: -0.00 (increase,35.51%)
- Goodwill To Assets: 0.03 (decrease,2.98%)
- Operating Income To Assets: 0.47 (increase,42.12%)
- Working Capital Turnover: 11.96 (increase,38.85%)
- Total Equity Turnover: -1.05 (decrease,50.31%)
- O C Ito Revenue: -0.00 (increase,37.35%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 15,304,000.00 (decrease,60.12%)
- Accounts Receivable: 105,970,000.00 (increase,2.01%)
- Current Assets: 320,980,000.00 (decrease,9.3%)
- P P E Net: 98,056,000.00 (increase,2.44%)
- Goodwill: 16,109,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,392,000.00 (increase,6.68%)
- Total Assets: 495,671,000.00 (decrease,5.46%)
- Long Term Debt Current: 538,000.00 (decrease,97.77%)
- Accounts Payable: 73,184,000.00 (increase,0.0%)
- Current Liabilities: 216,007,000.00 (decrease,10.15%)
- Retained Earnings: -1,287,995,000.00 (decrease,1.41%)
- Accumulated Other Comprehensive Income: -2,358,000.00 (increase,8.18%)
- Stockholders Equity: -1,289,682,000.00 (decrease,1.63%)
- Total Liabilities And Equity: 495,671,000.00 (decrease,5.46%)
- Inventory: 33,542,000.00 (decrease,0.11%)
- Revenue: 904,315,000.00 (increase,99.25%)
- Operating Income: 165,538,000.00 (increase,96.66%)
- Income Tax Expense: 46,483,000.00 (increase,98.59%)
- Other Comprehensive Income: -374,000.00 (increase,35.96%)
- Comprehensive Income: 78,562,000.00 (increase,96.95%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: 623,000.00 (increase,1484.44%)
- Capital Expenditures: 18,948,000.00 (increase,188.8%)
- Other Investing Cash Flow: 1,049,000.00 (increase,275.99%)
- Net Income: 78,936,000.00 (increase,95.03%)
- Interest Expense.1: 40,177,000.00 (increase,97.66%)
- Net Change In Cash.1: 921,000.00 (decrease,96.16%)
- Net Profit Margin: 0.09 (decrease,2.12%)
- Current Ratio: 1.49 (increase,0.95%)
- Return On Assets: 0.16 (increase,106.3%)
- Return On Equity: -0.06 (decrease,91.89%)
- Asset Turnover: 1.82 (increase,110.77%)
- Receivables Turnover: 8.53 (increase,95.33%)
- Net Working Capital: 104,973,000.00 (decrease,7.49%)
- Equity Ratio: -2.60 (decrease,7.51%)
- Cash Ratio: 0.07 (decrease,55.62%)
- Operating Margin: 0.18 (decrease,1.3%)
- Total Comprehensive Income: 78,562,000.00 (increase,96.95%)
- Fixed Asset Turnover: 9.22 (increase,94.5%)
- O C Ito Net Income Ratio: -0.00 (increase,67.16%)
- Goodwill To Assets: 0.03 (increase,5.78%)
- Operating Income To Assets: 0.33 (increase,108.02%)
- Working Capital Turnover: 8.61 (increase,115.39%)
- Total Equity Turnover: -0.70 (decrease,96.05%)
- O C Ito Revenue: -0.00 (increase,67.86%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 38,376,000.00
- Accounts Receivable: 103,881,000.00
- Current Assets: 353,880,000.00
- P P E Net: 95,717,000.00
- Goodwill: 16,109,000.00
- Other Noncurrent Assets: 13,491,000.00
- Total Assets: 524,312,000.00
- Long Term Debt Current: 24,155,000.00
- Accounts Payable: 73,183,000.00
- Current Liabilities: 240,404,000.00
- Retained Earnings: -1,270,117,000.00
- Accumulated Other Comprehensive Income: -2,568,000.00
- Stockholders Equity: -1,268,956,000.00
- Total Liabilities And Equity: 524,312,000.00
- Inventory: 33,578,000.00
- Revenue: 453,852,000.00
- Operating Income: 84,175,000.00
- Income Tax Expense: 23,406,000.00
- Other Comprehensive Income: -584,000.00
- Comprehensive Income: 39,890,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -45,000.00
- Capital Expenditures: 6,561,000.00
- Other Investing Cash Flow: 279,000.00
- Net Income: 40,474,000.00
- Interest Expense.1: 20,326,000.00
- Net Change In Cash.1: 23,993,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.47
- Return On Assets: 0.08
- Return On Equity: -0.03
- Asset Turnover: 0.87
- Receivables Turnover: 4.37
- Net Working Capital: 113,476,000.00
- Equity Ratio: -2.42
- Cash Ratio: 0.16
- Operating Margin: 0.19
- Total Comprehensive Income: 39,890,000.00
- Fixed Asset Turnover: 4.74
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.16
- Working Capital Turnover: 4.00
- Total Equity Turnover: -0.36
- O C Ito Revenue: -0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DPZ' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 32,506,000.00 (increase,25.55%)
- Accounts Receivable: 112,398,000.00 (decrease,0.82%)
- Current Assets: 404,432,000.00 (decrease,0.02%)
- P P E Net: 119,452,000.00 (increase,1.92%)
- Goodwill: 16,176,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,859,000.00 (increase,17.03%)
- Total Assets: 603,196,000.00 (increase,0.89%)
- Long Term Debt Current: 256,000.00 (increase,8.02%)
- Accounts Payable: 86,423,000.00 (increase,12.29%)
- Current Liabilities: 279,291,000.00 (increase,3.74%)
- Retained Earnings: -1,254,287,000.00 (decrease,0.88%)
- Accumulated Other Comprehensive Income: -3,481,000.00 (decrease,18.85%)
- Stockholders Equity: -1,255,949,000.00 (decrease,42779.79%)
- Total Liabilities And Equity: 603,196,000.00 (increase,0.89%)
- Inventory: 39,826,000.00 (increase,9.76%)
- Revenue: 1,475,345,000.00 (increase,3017.37%)
- Operating Income: 267,027,000.00 (increase,902.92%)
- Income Tax Expense: 78,058,000.00 (increase,41.25%)
- Other Comprehensive Income: -820,000.00 (decrease,205.97%)
- Comprehensive Income: 129,210,000.00 (increase,40.55%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: 1,216,000.00 (increase,67.72%)
- Capital Expenditures: 33,834,000.00 (increase,67.18%)
- Other Investing Cash Flow: -1,304,000.00 (increase,10.01%)
- Net Income: 130,030,000.00 (increase,41.03%)
- Interest Expense.1: 59,142,000.00 (increase,51.01%)
- Net Change In Cash.1: 1,651,000.00 (increase,133.26%)
- Net Profit Margin: 0.09 (increase,104.83%)
- Current Ratio: 1.45 (decrease,3.62%)
- Return On Assets: 0.22 (increase,39.8%)
- Return On Equity: -0.10 (increase,99.67%)
- Asset Turnover: 2.45 (increase,2991.76%)
- Receivables Turnover: 13.13 (increase,3041.51%)
- Net Working Capital: 125,141,000.00 (decrease,7.5%)
- Equity Ratio: -2.08 (decrease,42403.38%)
- Cash Ratio: 0.12 (increase,21.02%)
- Operating Margin: 0.18 (decrease,72.48%)
- Total Comprehensive Income: 129,210,000.00 (increase,40.55%)
- Fixed Asset Turnover: 12.35 (increase,2962.28%)
- O C Ito Net Income Ratio: -0.01 (decrease,116.95%)
- Goodwill To Assets: 0.03 (decrease,0.88%)
- Operating Income To Assets: 0.44 (increase,895.87%)
- Working Capital Turnover: 11.79 (increase,3253.93%)
- Total Equity Turnover: -1.17 (decrease,106.8%)
- O C Ito Revenue: -0.00 (decrease,110.49%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 25,891,000.00 (decrease,65.47%)
- Accounts Receivable: 113,328,000.00 (decrease,4.03%)
- Current Assets: 404,501,000.00 (decrease,9.31%)
- P P E Net: 117,196,000.00 (increase,2.14%)
- Goodwill: 16,176,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 15,260,000.00 (increase,1.25%)
- Total Assets: 597,901,000.00 (decrease,6.14%)
- Long Term Debt Current: 237,000.00 (increase,1.28%)
- Accounts Payable: 76,961,000.00 (decrease,12.86%)
- Current Liabilities: 269,213,000.00 (decrease,2.22%)
- Retained Earnings: -1,243,353,000.00 (decrease,2.1%)
- Accumulated Other Comprehensive Income: -2,929,000.00 (increase,5.21%)
- Stockholders Equity: -2,929,000.00 (increase,5.21%)
- Total Liabilities And Equity: 597,901,000.00 (decrease,6.14%)
- Inventory: 36,283,000.00 (decrease,4.26%)
- Revenue: -50,571,000.00 (decrease,93.76%)
- Operating Income: -33,257,000.00 (decrease,93.53%)
- Income Tax Expense: 55,262,000.00 (increase,98.12%)
- Other Comprehensive Income: -268,000.00 (increase,37.53%)
- Comprehensive Income: 91,930,000.00 (increase,100.46%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: 725,000.00 (increase,1079.73%)
- Capital Expenditures: 20,238,000.00 (increase,166.29%)
- Other Investing Cash Flow: -1,449,000.00 (increase,6.88%)
- Net Income: 92,198,000.00 (increase,99.18%)
- Interest Expense.1: 39,163,000.00 (increase,94.33%)
- Net Change In Cash.1: -4,964,000.00 (decrease,111.25%)
- Net Profit Margin: -1.82 (decrease,2.8%)
- Current Ratio: 1.50 (decrease,7.26%)
- Return On Assets: 0.15 (increase,112.2%)
- Return On Equity: -31.48 (decrease,110.13%)
- Asset Turnover: -0.08 (decrease,106.42%)
- Receivables Turnover: -0.45 (decrease,101.89%)
- Net Working Capital: 135,288,000.00 (decrease,20.76%)
- Equity Ratio: -0.00 (decrease,0.99%)
- Cash Ratio: 0.10 (decrease,64.69%)
- Operating Margin: 0.66 (decrease,0.12%)
- Total Comprehensive Income: 91,930,000.00 (increase,100.46%)
- Fixed Asset Turnover: -0.43 (decrease,89.7%)
- O C Ito Net Income Ratio: -0.00 (increase,68.64%)
- Goodwill To Assets: 0.03 (increase,5.75%)
- Operating Income To Assets: -0.06 (decrease,106.18%)
- Working Capital Turnover: -0.37 (decrease,144.52%)
- Total Equity Turnover: 17.27 (increase,104.41%)
- O C Ito Revenue: 0.01 (decrease,67.76%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 74,991,000.00
- Accounts Receivable: 118,085,000.00
- Current Assets: 446,041,000.00
- P P E Net: 114,744,000.00
- Goodwill: 16,297,000.00
- Other Noncurrent Assets: 15,072,000.00
- Total Assets: 636,981,000.00
- Long Term Debt Current: 234,000.00
- Accounts Payable: 88,323,000.00
- Current Liabilities: 275,313,000.00
- Retained Earnings: -1,217,800,000.00
- Accumulated Other Comprehensive Income: -3,090,000.00
- Stockholders Equity: -3,090,000.00
- Total Liabilities And Equity: 636,981,000.00
- Inventory: 37,899,000.00
- Revenue: -26,100,000.00
- Operating Income: -17,184,000.00
- Income Tax Expense: 27,893,000.00
- Other Comprehensive Income: -429,000.00
- Comprehensive Income: 45,860,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -74,000.00
- Capital Expenditures: 7,600,000.00
- Other Investing Cash Flow: -1,556,000.00
- Net Income: 46,289,000.00
- Interest Expense.1: 20,153,000.00
- Net Change In Cash.1: 44,136,000.00
- Net Profit Margin: -1.77
- Current Ratio: 1.62
- Return On Assets: 0.07
- Return On Equity: -14.98
- Asset Turnover: -0.04
- Receivables Turnover: -0.22
- Net Working Capital: 170,728,000.00
- Equity Ratio: -0.00
- Cash Ratio: 0.27
- Operating Margin: 0.66
- Total Comprehensive Income: 45,860,000.00
- Fixed Asset Turnover: -0.23
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.03
- Working Capital Turnover: -0.15
- Total Equity Turnover: 8.45
- O C Ito Revenue: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DPZ' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 29,981,000.00 (increase,34.41%)
- Accounts Receivable: 138,107,000.00 (increase,4.21%)
- Current Assets: 472,590,000.00 (increase,4.92%)
- P P E Net: 132,601,000.00 (increase,0.48%)
- Goodwill: 16,097,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,467,000.00 (increase,4.91%)
- Total Assets: 676,607,000.00 (increase,3.73%)
- Long Term Debt Current: 73,877,000.00 (increase,51.17%)
- Accounts Payable: 103,994,000.00 (increase,22.49%)
- Current Liabilities: 410,517,000.00 (increase,15.08%)
- Retained Earnings: -1,934,177,000.00 (decrease,1.12%)
- Accumulated Other Comprehensive Income: -2,588,000.00 (decrease,0.5%)
- Stockholders Equity: -1,936,146,000.00 (decrease,1.12%)
- Total Liabilities And Equity: 676,607,000.00 (increase,3.73%)
- Inventory: 38,834,000.00 (increase,6.47%)
- Revenue: 1,653,193,000.00 (increase,52.16%)
- Operating Income: 303,325,000.00 (increase,49.85%)
- Income Before Taxes: 227,348,000.00 (increase,50.03%)
- Income Tax Expense: 85,403,000.00 (increase,50.3%)
- Other Comprehensive Income: 960,000.00 (decrease,1.34%)
- Comprehensive Income: 142,905,000.00 (increase,49.35%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: 406,000.00 (increase,2637.5%)
- Capital Expenditures: 38,254,000.00 (increase,52.74%)
- Other Investing Cash Flow: 1,669,000.00 (increase,84.62%)
- Net Income: 141,945,000.00 (increase,49.87%)
- Interest Expense.1: 76,533,000.00 (increase,49.03%)
- Net Change In Cash.1: -103,468,000.00 (increase,6.91%)
- Net Profit Margin: 0.09 (decrease,1.5%)
- Current Ratio: 1.15 (decrease,8.83%)
- Return On Assets: 0.21 (increase,44.48%)
- Return On Equity: -0.07 (decrease,48.21%)
- Asset Turnover: 2.44 (increase,46.68%)
- Receivables Turnover: 11.97 (increase,46.01%)
- Net Working Capital: 62,073,000.00 (decrease,33.77%)
- Equity Ratio: -2.86 (increase,2.52%)
- Cash Ratio: 0.07 (increase,16.8%)
- Operating Margin: 0.18 (decrease,1.51%)
- Total Comprehensive Income: 142,905,000.00 (increase,49.35%)
- Tax Rate: 0.38 (increase,0.18%)
- Fixed Asset Turnover: 12.47 (increase,51.43%)
- O C Ito Net Income Ratio: 0.01 (decrease,34.17%)
- Goodwill To Assets: 0.02 (decrease,3.6%)
- Operating Income To Assets: 0.45 (increase,44.47%)
- Working Capital Turnover: 26.63 (increase,129.73%)
- Total Equity Turnover: -0.85 (decrease,50.47%)
- O C Ito Revenue: 0.00 (decrease,35.16%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 22,305,000.00 (decrease,87.49%)
- Accounts Receivable: 132,533,000.00 (increase,1.54%)
- Current Assets: 450,449,000.00 (decrease,28.1%)
- P P E Net: 131,972,000.00 (increase,0.7%)
- Goodwill: 16,097,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,697,000.00 (increase,1.18%)
- Total Assets: 652,278,000.00 (decrease,20.53%)
- Long Term Debt Current: 48,870,000.00 (increase,17.5%)
- Accounts Payable: 84,902,000.00 (decrease,1.43%)
- Current Liabilities: 356,727,000.00 (increase,6.89%)
- Retained Earnings: -1,912,755,000.00 (decrease,7.6%)
- Accumulated Other Comprehensive Income: -2,575,000.00 (increase,13.09%)
- Stockholders Equity: -1,914,754,000.00 (decrease,10.66%)
- Total Liabilities And Equity: 652,278,000.00 (decrease,20.53%)
- Inventory: 36,473,000.00 (decrease,6.74%)
- Revenue: 1,086,517,000.00 (increase,101.51%)
- Operating Income: 202,414,000.00 (increase,105.06%)
- Income Before Taxes: 151,534,000.00 (increase,108.03%)
- Income Tax Expense: 56,822,000.00 (increase,107.45%)
- Other Comprehensive Income: 973,000.00 (increase,66.32%)
- Comprehensive Income: 95,685,000.00 (increase,107.85%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -16,000.00 (increase,88.15%)
- Capital Expenditures: 25,045,000.00 (increase,138.84%)
- Other Investing Cash Flow: 904,000.00 (increase,54.0%)
- Net Income: 94,712,000.00 (increase,108.38%)
- Interest Expense.1: 51,353,000.00 (increase,96.41%)
- Net Change In Cash.1: -111,144,000.00 (decrease,348.07%)
- Net Profit Margin: 0.09 (increase,3.41%)
- Current Ratio: 1.26 (decrease,32.74%)
- Return On Assets: 0.15 (increase,162.21%)
- Return On Equity: -0.05 (decrease,88.31%)
- Asset Turnover: 1.67 (increase,153.57%)
- Receivables Turnover: 8.20 (increase,98.45%)
- Net Working Capital: 93,722,000.00 (decrease,67.99%)
- Equity Ratio: -2.94 (decrease,39.25%)
- Cash Ratio: 0.06 (decrease,88.29%)
- Operating Margin: 0.19 (increase,1.76%)
- Total Comprehensive Income: 95,685,000.00 (increase,107.85%)
- Tax Rate: 0.37 (decrease,0.28%)
- Fixed Asset Turnover: 8.23 (increase,100.12%)
- O C Ito Net Income Ratio: 0.01 (decrease,20.18%)
- Goodwill To Assets: 0.02 (increase,25.83%)
- Operating Income To Assets: 0.31 (increase,158.02%)
- Working Capital Turnover: 11.59 (increase,529.47%)
- Total Equity Turnover: -0.57 (decrease,82.1%)
- O C Ito Revenue: 0.00 (decrease,17.46%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 178,252,000.00
- Accounts Receivable: 130,520,000.00
- Current Assets: 626,486,000.00
- P P E Net: 131,060,000.00
- Goodwill: 16,097,000.00
- Other Noncurrent Assets: 15,514,000.00
- Total Assets: 820,759,000.00
- Long Term Debt Current: 41,593,000.00
- Accounts Payable: 86,137,000.00
- Current Liabilities: 333,726,000.00
- Retained Earnings: -1,777,696,000.00
- Accumulated Other Comprehensive Income: -2,963,000.00
- Stockholders Equity: -1,730,279,000.00
- Total Liabilities And Equity: 820,759,000.00
- Inventory: 39,108,000.00
- Revenue: 539,175,000.00
- Operating Income: 98,712,000.00
- Income Before Taxes: 72,842,000.00
- Income Tax Expense: 27,391,000.00
- Other Comprehensive Income: 585,000.00
- Comprehensive Income: 46,036,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -135,000.00
- Capital Expenditures: 10,486,000.00
- Other Investing Cash Flow: 587,000.00
- Net Income: 45,451,000.00
- Interest Expense.1: 26,146,000.00
- Net Change In Cash.1: 44,803,000.00
- Net Profit Margin: 0.08
- Current Ratio: 1.88
- Return On Assets: 0.06
- Return On Equity: -0.03
- Asset Turnover: 0.66
- Receivables Turnover: 4.13
- Net Working Capital: 292,760,000.00
- Equity Ratio: -2.11
- Cash Ratio: 0.53
- Operating Margin: 0.18
- Total Comprehensive Income: 46,036,000.00
- Tax Rate: 0.38
- Fixed Asset Turnover: 4.11
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.12
- Working Capital Turnover: 1.84
- Total Equity Turnover: -0.31
- O C Ito Revenue: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DPZ' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 61,360,000.00 (increase,17.45%)
- Accounts Receivable: 154,475,000.00 (increase,1.87%)
- Current Assets: 592,586,000.00 (increase,5.65%)
- P P E Net: 139,677,000.00 (increase,1.37%)
- Goodwill: 16,058,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,465,000.00 (increase,1.82%)
- Total Assets: 816,235,000.00 (increase,4.4%)
- Long Term Debt Current: 32,313,000.00 (increase,10494.43%)
- Accounts Payable: 109,756,000.00 (increase,4.91%)
- Current Liabilities: 398,530,000.00 (increase,13.38%)
- Retained Earnings: -2,766,231,000.00 (decrease,52.93%)
- Accumulated Other Comprehensive Income: -1,422,000.00 (increase,49.72%)
- Stockholders Equity: -2,765,344,000.00 (decrease,53.37%)
- Total Liabilities And Equity: 816,235,000.00 (increase,4.4%)
- Inventory: 37,093,000.00 (decrease,1.52%)
- Revenue: 1,896,470,000.00 (increase,51.38%)
- Operating Income: 345,981,000.00 (increase,51.15%)
- Income Before Taxes: 263,597,000.00 (increase,47.22%)
- Income Tax Expense: 79,019,000.00 (increase,55.44%)
- Other Comprehensive Income: 1,688,000.00 (increase,498.58%)
- Comprehensive Income: 186,266,000.00 (increase,44.96%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Noncash Income Expense: -234,000.00 (decrease,14.71%)
- Capital Expenditures: 38,897,000.00 (increase,54.17%)
- Other Investing Cash Flow: -327,000.00 (increase,36.99%)
- Net Income: 184,578,000.00 (increase,43.97%)
- Interest Expense.1: 83,383,000.00 (increase,65.96%)
- Net Change In Cash.1: 18,545,000.00 (increase,96.7%)
- Net Profit Margin: 0.10 (decrease,4.89%)
- Current Ratio: 1.49 (decrease,6.82%)
- Return On Assets: 0.23 (increase,37.89%)
- Return On Equity: -0.07 (increase,6.13%)
- Asset Turnover: 2.32 (increase,44.99%)
- Receivables Turnover: 12.28 (increase,48.6%)
- Net Working Capital: 194,056,000.00 (decrease,7.32%)
- Equity Ratio: -3.39 (decrease,46.9%)
- Cash Ratio: 0.15 (increase,3.59%)
- Operating Margin: 0.18 (decrease,0.15%)
- Total Comprehensive Income: 186,266,000.00 (increase,44.96%)
- Tax Rate: 0.30 (increase,5.58%)
- Fixed Asset Turnover: 13.58 (increase,49.33%)
- O C Ito Net Income Ratio: 0.01 (increase,315.78%)
- Goodwill To Assets: 0.02 (decrease,4.22%)
- Operating Income To Assets: 0.42 (increase,44.77%)
- Working Capital Turnover: 9.77 (increase,63.34%)
- Total Equity Turnover: -0.69 (increase,1.3%)
- O C Ito Revenue: 0.00 (increase,295.43%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 52,243,000.00 (increase,0.29%)
- Accounts Receivable: 151,641,000.00 (increase,0.47%)
- Current Assets: 560,903,000.00 (increase,6.1%)
- P P E Net: 137,793,000.00 (decrease,0.02%)
- Goodwill: 16,058,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,170,000.00 (increase,1.0%)
- Total Assets: 781,797,000.00 (increase,5.3%)
- Long Term Debt Current: 305,000.00 (increase,1.67%)
- Accounts Payable: 104,620,000.00 (decrease,5.1%)
- Current Liabilities: 351,512,000.00 (decrease,4.85%)
- Retained Earnings: -1,808,789,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -2,828,000.00 (increase,7.07%)
- Stockholders Equity: -1,803,071,000.00 (increase,2.73%)
- Total Liabilities And Equity: 781,797,000.00 (increase,5.3%)
- Inventory: 37,664,000.00 (decrease,1.73%)
- Revenue: 1,252,828,000.00 (increase,100.7%)
- Operating Income: 228,901,000.00 (increase,97.27%)
- Income Before Taxes: 179,046,000.00 (increase,97.81%)
- Income Tax Expense: 50,836,000.00 (increase,81.27%)
- Other Comprehensive Income: 282,000.00 (increase,320.9%)
- Comprehensive Income: 128,492,000.00 (increase,105.47%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -204,000.00 (decrease,492.31%)
- Capital Expenditures: 25,230,000.00 (increase,102.75%)
- Other Investing Cash Flow: -519,000.00 (increase,4.6%)
- Net Income: 128,210,000.00 (increase,105.24%)
- Interest Expense.1: 50,242,000.00 (increase,96.02%)
- Net Change In Cash.1: 9,428,000.00 (increase,1.61%)
- Net Profit Margin: 0.10 (increase,2.26%)
- Current Ratio: 1.60 (increase,11.52%)
- Return On Assets: 0.16 (increase,94.91%)
- Return On Equity: -0.07 (decrease,111.0%)
- Asset Turnover: 1.60 (increase,90.61%)
- Receivables Turnover: 8.26 (increase,99.76%)
- Net Working Capital: 209,391,000.00 (increase,31.53%)
- Equity Ratio: -2.31 (increase,7.62%)
- Cash Ratio: 0.15 (increase,5.4%)
- Operating Margin: 0.18 (decrease,1.71%)
- Total Comprehensive Income: 128,492,000.00 (increase,105.47%)
- Tax Rate: 0.28 (decrease,8.36%)
- Fixed Asset Turnover: 9.09 (increase,100.75%)
- O C Ito Net Income Ratio: 0.00 (increase,105.08%)
- Goodwill To Assets: 0.02 (decrease,5.03%)
- Operating Income To Assets: 0.29 (increase,87.35%)
- Working Capital Turnover: 5.98 (increase,52.59%)
- Total Equity Turnover: -0.69 (decrease,106.34%)
- O C Ito Revenue: 0.00 (increase,109.71%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 52,094,000.00
- Accounts Receivable: 150,931,000.00
- Current Assets: 528,636,000.00
- P P E Net: 137,824,000.00
- Goodwill: 16,058,000.00
- Other Noncurrent Assets: 16,010,000.00
- Total Assets: 742,462,000.00
- Long Term Debt Current: 300,000.00
- Accounts Payable: 110,245,000.00
- Current Liabilities: 369,440,000.00
- Retained Earnings: -1,852,345,000.00
- Accumulated Other Comprehensive Income: -3,043,000.00
- Stockholders Equity: -1,853,691,000.00
- Total Liabilities And Equity: 742,462,000.00
- Inventory: 38,326,000.00
- Revenue: 624,217,000.00
- Operating Income: 116,034,000.00
- Income Before Taxes: 90,514,000.00
- Income Tax Expense: 28,045,000.00
- Other Comprehensive Income: 67,000.00
- Comprehensive Income: 62,536,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 52,000.00
- Capital Expenditures: 12,444,000.00
- Other Investing Cash Flow: -544,000.00
- Net Income: 62,469,000.00
- Interest Expense.1: 25,631,000.00
- Net Change In Cash.1: 9,279,000.00
- Net Profit Margin: 0.10
- Current Ratio: 1.43
- Return On Assets: 0.08
- Return On Equity: -0.03
- Asset Turnover: 0.84
- Receivables Turnover: 4.14
- Net Working Capital: 159,196,000.00
- Equity Ratio: -2.50
- Cash Ratio: 0.14
- Operating Margin: 0.19
- Total Comprehensive Income: 62,536,000.00
- Tax Rate: 0.31
- Fixed Asset Turnover: 4.53
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.16
- Working Capital Turnover: 3.92
- Total Equity Turnover: -0.34
- O C Ito Revenue: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DPZ' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 84,600,000.00 (decrease,46.38%)
- Accounts Receivable: 170,244,000.00 (decrease,6.88%)
- Current Assets: 605,649,000.00 (decrease,11.31%)
- P P E Net: 206,999,000.00 (increase,16.82%)
- Goodwill: 14,919,000.00 (decrease,2.81%)
- Other Noncurrent Assets: 21,793,000.00 (increase,27.76%)
- Total Assets: 912,114,000.00 (decrease,4.45%)
- Long Term Debt Current: 35,847,000.00 (increase,0.7%)
- Accounts Payable: 87,509,000.00 (increase,10.19%)
- Current Liabilities: 376,431,000.00 (decrease,0.26%)
- Retained Earnings: -2,972,565,000.00 (decrease,1.56%)
- Accumulated Other Comprehensive Income: -3,523,000.00 (decrease,2.44%)
- Stockholders Equity: -2,973,758,000.00 (decrease,1.52%)
- Total Liabilities And Equity: 912,114,000.00 (decrease,4.45%)
- Inventory: 41,420,000.00 (increase,3.13%)
- Revenue: 2,350,732,000.00 (increase,50.23%)
- Operating Income: 392,053,000.00 (increase,51.01%)
- Income Before Taxes: 294,115,000.00 (increase,50.93%)
- Income Tax Expense: 43,785,000.00 (increase,52.92%)
- Comprehensive Income: 249,188,000.00 (increase,50.86%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Other Noncash Income Expense: -356,000.00 (decrease,220.72%)
- Capital Expenditures: 65,074,000.00 (increase,74.51%)
- Other Investing Cash Flow: 2,357,000.00 (increase,250.74%)
- Net Income: 250,330,000.00 (increase,50.59%)
- Interest Expense.1: 100,389,000.00 (increase,51.16%)
- Net Profit Margin: 0.11 (increase,0.24%)
- Current Ratio: 1.61 (decrease,11.08%)
- Return On Assets: 0.27 (increase,57.6%)
- Return On Equity: -0.08 (decrease,48.33%)
- Asset Turnover: 2.58 (increase,57.22%)
- Receivables Turnover: 13.81 (increase,61.32%)
- Net Working Capital: 229,218,000.00 (decrease,24.97%)
- Equity Ratio: -3.26 (decrease,6.25%)
- Cash Ratio: 0.22 (decrease,46.24%)
- Operating Margin: 0.17 (increase,0.52%)
- Tax Rate: 0.15 (increase,1.32%)
- Fixed Asset Turnover: 11.36 (increase,28.6%)
- Goodwill To Assets: 0.02 (increase,1.71%)
- Operating Income To Assets: 0.43 (increase,58.04%)
- Working Capital Turnover: 10.26 (increase,100.22%)
- Total Equity Turnover: -0.79 (decrease,47.98%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 157,788,000.00 (increase,253.71%)
- Accounts Receivable: 182,816,000.00 (increase,4.82%)
- Current Assets: 682,914,000.00 (increase,27.31%)
- P P E Net: 177,191,000.00 (increase,4.52%)
- Goodwill: 15,351,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 17,058,000.00 (increase,1.03%)
- Total Assets: 954,565,000.00 (increase,19.57%)
- Long Term Debt Current: 35,598,000.00 (increase,10.07%)
- Accounts Payable: 79,417,000.00 (decrease,10.75%)
- Current Liabilities: 377,415,000.00 (decrease,1.91%)
- Retained Earnings: -2,926,921,000.00 (decrease,5.72%)
- Accumulated Other Comprehensive Income: -3,439,000.00 (decrease,21.26%)
- Stockholders Equity: -2,929,205,000.00 (decrease,5.71%)
- Total Liabilities And Equity: 954,565,000.00 (increase,19.57%)
- Inventory: 40,161,000.00 (decrease,2.59%)
- Revenue: 1,564,767,000.00 (increase,99.24%)
- Operating Income: 259,621,000.00 (increase,94.51%)
- Income Before Taxes: 194,867,000.00 (increase,87.97%)
- Income Tax Expense: 28,632,000.00 (increase,92.9%)
- Comprehensive Income: 165,177,000.00 (increase,86.91%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Other Noncash Income Expense: -111,000.00 (decrease,294.74%)
- Capital Expenditures: 37,290,000.00 (increase,173.25%)
- Other Investing Cash Flow: 672,000.00 (increase,34.67%)
- Net Income: 166,235,000.00 (increase,87.14%)
- Interest Expense.1: 66,413,000.00 (increase,119.29%)
- Net Profit Margin: 0.11 (decrease,6.07%)
- Current Ratio: 1.81 (increase,29.79%)
- Return On Assets: 0.17 (increase,56.51%)
- Return On Equity: -0.06 (decrease,77.03%)
- Asset Turnover: 1.64 (increase,66.62%)
- Receivables Turnover: 8.56 (increase,90.08%)
- Net Working Capital: 305,499,000.00 (increase,101.44%)
- Equity Ratio: -3.07 (increase,11.59%)
- Cash Ratio: 0.42 (increase,260.6%)
- Operating Margin: 0.17 (decrease,2.37%)
- Tax Rate: 0.15 (increase,2.62%)
- Fixed Asset Turnover: 8.83 (increase,90.62%)
- Goodwill To Assets: 0.02 (decrease,16.76%)
- Operating Income To Assets: 0.27 (increase,62.67%)
- Working Capital Turnover: 5.12 (decrease,1.09%)
- Total Equity Turnover: -0.53 (decrease,88.47%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 44,609,000.00
- Accounts Receivable: 174,416,000.00
- Current Assets: 536,423,000.00
- P P E Net: 169,525,000.00
- Goodwill: 15,423,000.00
- Other Noncurrent Assets: 16,884,000.00
- Total Assets: 798,300,000.00
- Long Term Debt Current: 32,342,000.00
- Accounts Payable: 88,979,000.00
- Current Liabilities: 384,766,000.00
- Retained Earnings: -2,768,591,000.00
- Accumulated Other Comprehensive Income: -2,836,000.00
- Stockholders Equity: -2,770,864,000.00
- Total Liabilities And Equity: 798,300,000.00
- Inventory: 41,229,000.00
- Revenue: 785,371,000.00
- Operating Income: 133,476,000.00
- Income Before Taxes: 103,670,000.00
- Income Tax Expense: 14,843,000.00
- Comprehensive Income: 88,372,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Other Noncash Income Expense: 57,000.00
- Capital Expenditures: 13,647,000.00
- Other Investing Cash Flow: 499,000.00
- Net Income: 88,827,000.00
- Interest Expense.1: 30,286,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.39
- Return On Assets: 0.11
- Return On Equity: -0.03
- Asset Turnover: 0.98
- Receivables Turnover: 4.50
- Net Working Capital: 151,657,000.00
- Equity Ratio: -3.47
- Cash Ratio: 0.12
- Operating Margin: 0.17
- Tax Rate: 0.14
- Fixed Asset Turnover: 4.63
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.17
- Working Capital Turnover: 5.18
- Total Equity Turnover: -0.28
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DPZ' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 66,706,000.00 (decrease,38.38%)
- Accounts Receivable: 185,403,000.00 (increase,1.37%)
- Current Assets: 605,339,000.00 (decrease,5.92%)
- P P E Net: 216,210,000.00 (increase,0.97%)
- Goodwill: 13,542,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,743,000.00 (increase,3.54%)
- Total Assets: 1,160,272,000.00 (decrease,1.44%)
- Long Term Debt Current: 35,935,000.00 (increase,0.04%)
- Accounts Payable: 95,657,000.00 (increase,16.01%)
- Current Liabilities: 421,245,000.00 (increase,2.02%)
- Retained Earnings: -2,932,195,000.00 (decrease,0.72%)
- Accumulated Other Comprehensive Income: -3,938,000.00 (increase,6.42%)
- Stockholders Equity: -2,935,649,000.00 (decrease,1.08%)
- Total Liabilities And Equity: 1,160,272,000.00 (decrease,1.44%)
- Inventory: 51,010,000.00 (increase,15.2%)
- Revenue: 2,468,422,000.00 (increase,49.82%)
- Operating Income: 425,456,000.00 (increase,50.64%)
- Income Before Taxes: 325,367,000.00 (increase,51.25%)
- Income Tax Expense: 53,985,000.00 (increase,79.27%)
- Comprehensive Income: 271,873,000.00 (increase,46.78%)
- E P S Basic: 6.63 (increase,46.68%)
- E P S Diluted: 6.44 (increase,47.03%)
- Other Noncash Income Expense: -774,000.00 (decrease,40.73%)
- Cash From Operations: 324,596,000.00 (increase,61.05%)
- Capital Expenditures: 42,676,000.00 (increase,66.0%)
- Other Investing Cash Flow: 351,000.00 (increase,165.91%)
- Cash From Investing: -3,137,000.00 (decrease,24.14%)
- Cash From Financing: -246,305,000.00 (decrease,115.5%)
- Net Income: 271,382,000.00 (increase,46.69%)
- Interest Expense.1: 102,672,000.00 (increase,48.97%)
- Net Profit Margin: 0.11 (decrease,2.09%)
- Current Ratio: 1.44 (decrease,7.78%)
- Return On Assets: 0.23 (increase,48.82%)
- Return On Equity: -0.09 (decrease,45.12%)
- Asset Turnover: 2.13 (increase,52.0%)
- Receivables Turnover: 13.31 (increase,47.8%)
- Free Cash Flow: 281,920,000.00 (increase,60.32%)
- Operating Cash Flow Ratio: 0.77 (increase,57.86%)
- Net Working Capital: 184,094,000.00 (decrease,20.15%)
- Equity Ratio: -2.53 (decrease,2.55%)
- Cash Ratio: 0.16 (decrease,39.6%)
- Operating Margin: 0.17 (increase,0.55%)
- Capital Expenditure Ratio: 0.13 (increase,3.08%)
- Tax Rate: 0.17 (increase,18.53%)
- Net Cash Flow: 321,459,000.00 (increase,61.52%)
- Fixed Asset Turnover: 11.42 (increase,48.38%)
- Goodwill To Assets: 0.01 (increase,1.46%)
- Operating Income To Assets: 0.37 (increase,52.84%)
- Cash Flow To Revenue: 0.13 (increase,7.5%)
- Working Capital Turnover: 13.41 (increase,87.62%)
- Total Equity Turnover: -0.84 (decrease,48.22%)
- Total Cash Flow: 321,459,000.00 (increase,61.52%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 108,259,000.00
- Accounts Receivable: 182,904,000.00
- Current Assets: 643,447,000.00
- P P E Net: 214,135,000.00
- Goodwill: 13,542,000.00
- Other Noncurrent Assets: 21,965,000.00
- Total Assets: 1,177,167,000.00
- Long Term Debt Current: 35,919,000.00
- Accounts Payable: 82,456,000.00
- Current Liabilities: 412,906,000.00
- Retained Earnings: -2,911,278,000.00
- Accumulated Other Comprehensive Income: -4,208,000.00
- Stockholders Equity: -2,904,286,000.00
- Total Liabilities And Equity: 1,177,167,000.00
- Inventory: 44,281,000.00
- Revenue: 1,647,610,000.00
- Operating Income: 282,427,000.00
- Income Before Taxes: 215,122,000.00
- Income Tax Expense: 30,113,000.00
- Comprehensive Income: 185,230,000.00
- E P S Basic: 4.52
- E P S Diluted: 4.38
- Other Noncash Income Expense: -550,000.00
- Cash From Operations: 201,553,000.00
- Capital Expenditures: 25,708,000.00
- Other Investing Cash Flow: 132,000.00
- Cash From Investing: -2,527,000.00
- Cash From Financing: -114,296,000.00
- Net Income: 185,009,000.00
- Interest Expense.1: 68,920,000.00
- Net Profit Margin: 0.11
- Current Ratio: 1.56
- Return On Assets: 0.16
- Return On Equity: -0.06
- Asset Turnover: 1.40
- Receivables Turnover: 9.01
- Free Cash Flow: 175,845,000.00
- Operating Cash Flow Ratio: 0.49
- Net Working Capital: 230,541,000.00
- Equity Ratio: -2.47
- Cash Ratio: 0.26
- Operating Margin: 0.17
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.14
- Net Cash Flow: 199,026,000.00
- Fixed Asset Turnover: 7.69
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.24
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 7.15
- Total Equity Turnover: -0.57
- Total Cash Flow: 199,026,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DPZ' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 330,719,000.00 (increase,33.38%)
- Accounts Receivable: 229,403,000.00 (decrease,1.17%)
- Current Assets: 956,521,000.00 (increase,3.17%)
- P P E Net: 262,264,000.00 (increase,1.9%)
- Goodwill: 15,061,000.00 (no change,0.0%)
- Other Noncurrent Assets: 72,787,000.00 (increase,4.7%)
- Total Assets: 1,620,948,000.00 (increase,2.48%)
- Long Term Debt Current: 43,662,000.00 (increase,1.54%)
- Accounts Payable: 88,188,000.00 (decrease,14.29%)
- Current Liabilities: 488,525,000.00 (increase,6.23%)
- Retained Earnings: -3,242,627,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: -3,422,000.00 (increase,24.54%)
- Stockholders Equity: -3,211,531,000.00 (increase,2.17%)
- Total Liabilities And Equity: 1,620,948,000.00 (increase,2.48%)
- Inventory: 65,499,000.00 (decrease,2.02%)
- Revenue: 2,760,844,000.00 (increase,53.97%)
- Operating Income: 481,598,000.00 (increase,50.77%)
- Income Before Taxes: 365,565,000.00 (increase,51.19%)
- Income Tax Expense: 26,166,000.00 (increase,1619.19%)
- Comprehensive Income: 339,719,000.00 (increase,41.86%)
- E P S Basic: 8.70 (increase,40.78%)
- E P S Diluted: 8.54 (increase,41.16%)
- Cash From Operations: 370,399,000.00 (increase,74.86%)
- Capital Expenditures: 51,163,000.00 (increase,51.67%)
- Other Investing Cash Flow: -83,000.00 (decrease,117.11%)
- Cash From Investing: -91,069,000.00 (decrease,22.72%)
- Cash From Financing: -153,584,000.00 (decrease,201.61%)
- Net Income: 339,399,000.00 (increase,41.26%)
- Interest Expense.1: 117,802,000.00 (increase,48.75%)
- Net Profit Margin: 0.12 (decrease,8.26%)
- Current Ratio: 1.96 (decrease,2.88%)
- Return On Assets: 0.21 (increase,37.84%)
- Return On Equity: -0.11 (decrease,44.4%)
- Asset Turnover: 1.70 (increase,50.24%)
- Receivables Turnover: 12.03 (increase,55.79%)
- Free Cash Flow: 319,236,000.00 (increase,79.25%)
- Operating Cash Flow Ratio: 0.76 (increase,64.6%)
- Net Working Capital: 467,996,000.00 (increase,0.16%)
- Equity Ratio: -1.98 (increase,4.54%)
- Cash Ratio: 0.68 (increase,25.56%)
- Operating Margin: 0.17 (decrease,2.07%)
- Capital Expenditure Ratio: 0.14 (decrease,13.26%)
- Tax Rate: 0.07 (increase,1037.1%)
- Net Cash Flow: 279,330,000.00 (increase,102.98%)
- Fixed Asset Turnover: 10.53 (increase,51.1%)
- Goodwill To Assets: 0.01 (decrease,2.42%)
- Operating Income To Assets: 0.30 (increase,47.12%)
- Cash Flow To Revenue: 0.13 (increase,13.57%)
- Working Capital Turnover: 5.90 (increase,53.72%)
- Total Equity Turnover: -0.86 (decrease,57.39%)
- Total Cash Flow: 279,330,000.00 (increase,102.98%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 247,952,000.00 (increase,23.48%)
- Accounts Receivable: 232,114,000.00 (increase,5.89%)
- Current Assets: 927,109,000.00 (increase,16.71%)
- P P E Net: 257,384,000.00 (increase,6.92%)
- Goodwill: 15,061,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,517,000.00 (increase,152.43%)
- Total Assets: 1,581,688,000.00 (increase,13.8%)
- Long Term Debt Current: 42,999,000.00 (decrease,0.9%)
- Accounts Payable: 102,896,000.00 (increase,8.88%)
- Current Liabilities: 459,868,000.00 (increase,1.7%)
- Retained Earnings: -3,311,015,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: -4,535,000.00 (increase,25.26%)
- Stockholders Equity: -3,282,906,000.00 (increase,3.22%)
- Total Liabilities And Equity: 1,581,688,000.00 (increase,13.8%)
- Inventory: 66,850,000.00 (increase,36.4%)
- Revenue: 1,793,125,000.00 (increase,105.37%)
- Operating Income: 319,417,000.00 (increase,104.97%)
- Income Before Taxes: 241,792,000.00 (increase,106.14%)
- Income Tax Expense: 1,522,000.00 (increase,135.35%)
- Comprehensive Income: 239,477,000.00 (increase,100.78%)
- E P S Basic: 6.18 (increase,96.82%)
- E P S Diluted: 6.05 (increase,97.07%)
- Cash From Operations: 211,828,000.00 (increase,122.14%)
- Capital Expenditures: 33,732,000.00 (increase,93.12%)
- Other Investing Cash Flow: 485,000.00 (increase,13.85%)
- Cash From Investing: -74,211,000.00 (decrease,314.75%)
- Cash From Financing: -50,922,000.00 (increase,37.94%)
- Net Income: 240,270,000.00 (increase,97.59%)
- Interest Expense.1: 79,197,000.00 (increase,100.65%)
- Net Profit Margin: 0.13 (decrease,3.79%)
- Current Ratio: 2.02 (increase,14.76%)
- Return On Assets: 0.15 (increase,73.63%)
- Return On Equity: -0.07 (decrease,104.16%)
- Asset Turnover: 1.13 (increase,80.47%)
- Receivables Turnover: 7.73 (increase,93.95%)
- Free Cash Flow: 178,096,000.00 (increase,128.65%)
- Operating Cash Flow Ratio: 0.46 (increase,118.42%)
- Net Working Capital: 467,241,000.00 (increase,36.54%)
- Equity Ratio: -2.08 (increase,14.96%)
- Cash Ratio: 0.54 (increase,21.41%)
- Operating Margin: 0.18 (decrease,0.2%)
- Capital Expenditure Ratio: 0.16 (decrease,13.06%)
- Tax Rate: 0.01 (increase,117.15%)
- Net Cash Flow: 137,617,000.00 (increase,77.65%)
- Fixed Asset Turnover: 6.97 (increase,92.07%)
- Goodwill To Assets: 0.01 (decrease,12.13%)
- Operating Income To Assets: 0.20 (increase,80.12%)
- Cash Flow To Revenue: 0.12 (increase,8.16%)
- Working Capital Turnover: 3.84 (increase,50.41%)
- Total Equity Turnover: -0.55 (decrease,112.21%)
- Total Cash Flow: 137,617,000.00 (increase,77.65%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 200,801,000.00
- Accounts Receivable: 219,199,000.00
- Current Assets: 794,374,000.00
- P P E Net: 240,717,000.00
- Goodwill: 15,061,000.00
- Other Noncurrent Assets: 27,539,000.00
- Total Assets: 1,389,876,000.00
- Long Term Debt Current: 43,390,000.00
- Accounts Payable: 94,502,000.00
- Current Liabilities: 452,169,000.00
- Retained Earnings: -3,398,986,000.00
- Accumulated Other Comprehensive Income: -6,068,000.00
- Stockholders Equity: -3,392,190,000.00
- Total Liabilities And Equity: 1,389,876,000.00
- Inventory: 49,010,000.00
- Revenue: 873,102,000.00
- Operating Income: 155,834,000.00
- Income Before Taxes: 117,296,000.00
- Income Tax Expense: -4,306,000.00
- Comprehensive Income: 119,276,000.00
- E P S Basic: 3.14
- E P S Diluted: 3.07
- Cash From Operations: 95,358,000.00
- Capital Expenditures: 17,467,000.00
- Other Investing Cash Flow: 426,000.00
- Cash From Investing: -17,893,000.00
- Cash From Financing: -82,058,000.00
- Net Income: 121,602,000.00
- Interest Expense.1: 39,470,000.00
- Net Profit Margin: 0.14
- Current Ratio: 1.76
- Return On Assets: 0.09
- Return On Equity: -0.04
- Asset Turnover: 0.63
- Receivables Turnover: 3.98
- Free Cash Flow: 77,891,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 342,205,000.00
- Equity Ratio: -2.44
- Cash Ratio: 0.44
- Operating Margin: 0.18
- Capital Expenditure Ratio: 0.18
- Tax Rate: -0.04
- Net Cash Flow: 77,465,000.00
- Fixed Asset Turnover: 3.63
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.11
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 2.55
- Total Equity Turnover: -0.26
- Total Cash Flow: 77,465,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DPZ' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 295,352,000.00 (increase,1.12%)
- Accounts Receivable: 238,906,000.00 (increase,1.25%)
- Current Assets: 1,025,996,000.00 (increase,4.6%)
- P P E Net: 293,375,000.00 (decrease,0.73%)
- Goodwill: 15,034,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,324,000.00 (decrease,0.85%)
- Total Assets: 1,764,356,000.00 (increase,2.47%)
- Long Term Debt Current: 54,846,000.00 (increase,0.14%)
- Accounts Payable: 111,780,000.00 (increase,6.95%)
- Current Liabilities: 596,354,000.00 (increase,7.58%)
- Retained Earnings: -4,125,582,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -2,412,000.00 (decrease,20.12%)
- Stockholders Equity: -4,127,513,000.00 (increase,0.32%)
- Total Liabilities And Equity: 1,764,356,000.00 (increase,2.47%)
- Inventory: 64,563,000.00 (increase,9.09%)
- Revenue: 3,014,160,000.00 (increase,49.5%)
- Operating Income: 557,720,000.00 (increase,47.76%)
- Income Before Taxes: 429,536,000.00 (increase,45.74%)
- Income Tax Expense: 74,754,000.00 (increase,23.87%)
- Comprehensive Income: 354,794,000.00 (increase,51.11%)
- E P S Basic: 9.43 (increase,53.58%)
- E P S Diluted: 9.30 (increase,53.47%)
- Cash From Operations: 484,601,000.00 (increase,64.04%)
- Capital Expenditures: 50,652,000.00 (increase,52.74%)
- Other Investing Cash Flow: -306,000.00 (decrease,4.44%)
- Cash From Investing: -90,346,000.00 (decrease,23.98%)
- Cash From Financing: -228,149,000.00 (decrease,125.39%)
- Net Income: 354,782,000.00 (increase,51.37%)
- Interest Expense.1: 130,822,000.00 (increase,53.37%)
- Net Profit Margin: 0.12 (increase,1.25%)
- Current Ratio: 1.72 (decrease,2.76%)
- Return On Assets: 0.20 (increase,47.72%)
- Return On Equity: -0.09 (decrease,51.85%)
- Asset Turnover: 1.71 (increase,45.89%)
- Receivables Turnover: 12.62 (increase,47.65%)
- Free Cash Flow: 433,949,000.00 (increase,65.47%)
- Operating Cash Flow Ratio: 0.81 (increase,52.49%)
- Net Working Capital: 429,642,000.00 (increase,0.74%)
- Equity Ratio: -2.34 (increase,2.72%)
- Cash Ratio: 0.50 (decrease,6.01%)
- Operating Margin: 0.19 (decrease,1.16%)
- Capital Expenditure Ratio: 0.10 (decrease,6.89%)
- Tax Rate: 0.17 (decrease,15.01%)
- Net Cash Flow: 394,255,000.00 (increase,77.16%)
- Fixed Asset Turnover: 10.27 (increase,50.6%)
- Goodwill To Assets: 0.01 (decrease,2.41%)
- Operating Income To Assets: 0.32 (increase,44.2%)
- Cash Flow To Revenue: 0.16 (increase,9.73%)
- Working Capital Turnover: 7.02 (increase,48.4%)
- Total Equity Turnover: -0.73 (decrease,49.97%)
- Total Cash Flow: 394,255,000.00 (increase,77.16%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 292,095,000.00 (increase,9.11%)
- Accounts Receivable: 235,954,000.00 (increase,0.07%)
- Current Assets: 980,850,000.00 (increase,5.95%)
- P P E Net: 295,532,000.00 (increase,0.74%)
- Goodwill: 15,034,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,636,000.00 (increase,3.56%)
- Total Assets: 1,721,793,000.00 (increase,3.55%)
- Long Term Debt Current: 54,769,000.00 (increase,1768.61%)
- Accounts Payable: 104,515,000.00 (increase,9.97%)
- Current Liabilities: 554,354,000.00 (increase,10.47%)
- Retained Earnings: -4,146,702,000.00 (decrease,27.95%)
- Accumulated Other Comprehensive Income: -2,008,000.00 (increase,10.28%)
- Stockholders Equity: -4,140,570,000.00 (decrease,27.95%)
- Total Liabilities And Equity: 1,721,793,000.00 (increase,3.55%)
- Inventory: 59,182,000.00 (decrease,7.2%)
- Revenue: 2,016,170,000.00 (increase,104.96%)
- Operating Income: 377,440,000.00 (increase,102.34%)
- Income Before Taxes: 294,731,000.00 (increase,96.96%)
- Income Tax Expense: 60,351,000.00 (increase,89.32%)
- Comprehensive Income: 234,796,000.00 (increase,99.07%)
- E P S Basic: 6.14 (increase,101.97%)
- E P S Diluted: 6.06 (increase,102.0%)
- Cash From Operations: 295,415,000.00 (increase,93.27%)
- Capital Expenditures: 33,163,000.00 (increase,100.25%)
- Other Investing Cash Flow: -293,000.00 (decrease,142.15%)
- Cash From Investing: -72,870,000.00 (decrease,29.11%)
- Cash From Financing: -101,223,000.00 (decrease,337.83%)
- Net Income: 234,380,000.00 (increase,99.03%)
- Interest Expense.1: 85,299,000.00 (increase,116.37%)
- Net Profit Margin: 0.12 (decrease,2.89%)
- Current Ratio: 1.77 (decrease,4.09%)
- Return On Assets: 0.14 (increase,92.21%)
- Return On Equity: -0.06 (decrease,55.55%)
- Asset Turnover: 1.17 (increase,97.94%)
- Receivables Turnover: 8.54 (increase,104.81%)
- Free Cash Flow: 262,252,000.00 (increase,92.42%)
- Operating Cash Flow Ratio: 0.53 (increase,74.96%)
- Net Working Capital: 426,496,000.00 (increase,0.6%)
- Equity Ratio: -2.40 (decrease,23.57%)
- Cash Ratio: 0.53 (decrease,1.23%)
- Operating Margin: 0.19 (decrease,1.28%)
- Capital Expenditure Ratio: 0.11 (increase,3.61%)
- Tax Rate: 0.20 (decrease,3.88%)
- Net Cash Flow: 222,545,000.00 (increase,130.83%)
- Fixed Asset Turnover: 6.82 (increase,103.46%)
- Goodwill To Assets: 0.01 (decrease,3.42%)
- Operating Income To Assets: 0.22 (increase,95.41%)
- Cash Flow To Revenue: 0.15 (decrease,5.7%)
- Working Capital Turnover: 4.73 (increase,103.74%)
- Total Equity Turnover: -0.49 (decrease,60.19%)
- Total Cash Flow: 222,545,000.00 (increase,130.83%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 267,719,000.00
- Accounts Receivable: 235,789,000.00
- Current Assets: 925,802,000.00
- P P E Net: 293,369,000.00
- Goodwill: 15,034,000.00
- Other Noncurrent Assets: 35,376,000.00
- Total Assets: 1,662,832,000.00
- Long Term Debt Current: 2,931,000.00
- Accounts Payable: 95,042,000.00
- Current Liabilities: 501,835,000.00
- Retained Earnings: -3,240,842,000.00
- Accumulated Other Comprehensive Income: -2,238,000.00
- Stockholders Equity: -3,236,080,000.00
- Total Liabilities And Equity: 1,662,832,000.00
- Inventory: 63,775,000.00
- Revenue: 983,698,000.00
- Operating Income: 186,538,000.00
- Income Before Taxes: 149,638,000.00
- Income Tax Expense: 31,877,000.00
- Comprehensive Income: 117,947,000.00
- E P S Basic: 3.04
- E P S Diluted: 3.00
- Cash From Operations: 152,851,000.00
- Capital Expenditures: 16,561,000.00
- Other Investing Cash Flow: -121,000.00
- Cash From Investing: -56,440,000.00
- Cash From Financing: -23,119,000.00
- Net Income: 117,761,000.00
- Interest Expense.1: 39,422,000.00
- Net Profit Margin: 0.12
- Current Ratio: 1.84
- Return On Assets: 0.07
- Return On Equity: -0.04
- Asset Turnover: 0.59
- Receivables Turnover: 4.17
- Free Cash Flow: 136,290,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 423,967,000.00
- Equity Ratio: -1.95
- Cash Ratio: 0.53
- Operating Margin: 0.19
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.21
- Net Cash Flow: 96,411,000.00
- Fixed Asset Turnover: 3.35
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.11
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: 2.32
- Total Equity Turnover: -0.30
- Total Cash Flow: 96,411,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DPZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 114,776,000.00 (increase,0.37%)
- Accounts Receivable: 242,775,000.00 (decrease,11.7%)
- Current Assets: 826,398,000.00 (decrease,2.3%)
- P P E Net: 311,287,000.00 (decrease,0.8%)
- Goodwill: 16,153,000.00 (no change,0.0%)
- Other Noncurrent Assets: 41,260,000.00 (increase,1.5%)
- Total Assets: 1,646,409,000.00 (decrease,1.45%)
- Long Term Debt Current: 55,787,000.00 (increase,0.24%)
- Accounts Payable: 91,299,000.00 (decrease,8.21%)
- Current Liabilities: 578,737,000.00 (increase,0.57%)
- Retained Earnings: -4,313,643,000.00 (decrease,3.19%)
- Accumulated Other Comprehensive Income: -3,843,000.00 (increase,1.21%)
- Stockholders Equity: -4,316,545,000.00 (decrease,3.26%)
- Total Liabilities And Equity: 1,646,409,000.00 (decrease,1.45%)
- Inventory: 72,586,000.00 (increase,3.4%)
- Revenue: 3,144,927,000.00 (increase,51.47%)
- Operating Income: 519,107,000.00 (increase,51.5%)
- Income Before Taxes: 383,048,000.00 (increase,52.49%)
- Income Tax Expense: 89,087,000.00 (increase,54.28%)
- Comprehensive Income: 292,938,000.00 (increase,52.26%)
- E P S Basic: 8.20 (increase,52.42%)
- E P S Diluted: 8.11 (increase,52.44%)
- Cash From Operations: 330,154,000.00 (increase,115.2%)
- Capital Expenditures: 50,508,000.00 (increase,54.63%)
- Other Investing Cash Flow: 1,375,000.00 (increase,216.09%)
- Cash From Investing: -58,697,000.00 (decrease,47.06%)
- Cash From Financing: -304,264,000.00 (decrease,82.5%)
- Net Income: 293,961,000.00 (increase,51.95%)
- Interest Expense.1: 137,160,000.00 (increase,49.54%)
- Net Profit Margin: 0.09 (increase,0.32%)
- Current Ratio: 1.43 (decrease,2.86%)
- Return On Assets: 0.18 (increase,54.19%)
- Return On Equity: -0.07 (decrease,47.16%)
- Asset Turnover: 1.91 (increase,53.69%)
- Receivables Turnover: 12.95 (increase,71.54%)
- Free Cash Flow: 279,646,000.00 (increase,131.59%)
- Operating Cash Flow Ratio: 0.57 (increase,113.98%)
- Net Working Capital: 247,661,000.00 (decrease,8.42%)
- Equity Ratio: -2.62 (decrease,4.78%)
- Cash Ratio: 0.20 (decrease,0.2%)
- Operating Margin: 0.17 (increase,0.02%)
- Capital Expenditure Ratio: 0.15 (decrease,28.15%)
- Tax Rate: 0.23 (increase,1.18%)
- Net Cash Flow: 271,457,000.00 (increase,139.16%)
- Fixed Asset Turnover: 10.10 (increase,52.69%)
- Goodwill To Assets: 0.01 (increase,1.47%)
- Operating Income To Assets: 0.32 (increase,53.72%)
- Cash Flow To Revenue: 0.10 (increase,42.08%)
- Working Capital Turnover: 12.70 (increase,65.39%)
- Total Equity Turnover: -0.73 (decrease,46.69%)
- Total Cash Flow: 271,457,000.00 (increase,139.16%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 114,353,000.00 (decrease,30.68%)
- Accounts Receivable: 274,957,000.00 (increase,11.33%)
- Current Assets: 845,870,000.00 (decrease,1.78%)
- P P E Net: 313,812,000.00 (decrease,1.83%)
- Goodwill: 16,153,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,652,000.00 (decrease,5.48%)
- Total Assets: 1,670,630,000.00 (decrease,0.2%)
- Long Term Debt Current: 55,654,000.00 (increase,0.04%)
- Accounts Payable: 99,465,000.00 (increase,7.7%)
- Current Liabilities: 575,449,000.00 (decrease,3.26%)
- Retained Earnings: -4,180,367,000.00 (increase,0.48%)
- Accumulated Other Comprehensive Income: -3,890,000.00 (decrease,76.34%)
- Stockholders Equity: -4,180,309,000.00 (increase,0.44%)
- Total Liabilities And Equity: 1,670,630,000.00 (decrease,0.2%)
- Inventory: 70,201,000.00 (decrease,9.66%)
- Revenue: 2,076,331,000.00 (increase,105.34%)
- Operating Income: 342,655,000.00 (increase,108.25%)
- Income Before Taxes: 251,200,000.00 (increase,113.39%)
- Income Tax Expense: 57,743,000.00 (increase,115.83%)
- Comprehensive Income: 192,387,000.00 (increase,110.08%)
- E P S Basic: 5.38 (increase,112.65%)
- E P S Diluted: 5.32 (increase,112.8%)
- Cash From Operations: 153,415,000.00 (increase,94.72%)
- Capital Expenditures: 32,664,000.00 (increase,162.28%)
- Other Investing Cash Flow: 435,000.00 (decrease,68.2%)
- Cash From Investing: -39,913,000.00 (decrease,93.41%)
- Cash From Financing: -166,720,000.00 (decrease,168.49%)
- Net Income: 193,457,000.00 (increase,112.67%)
- Interest Expense.1: 91,723,000.00 (increase,95.69%)
- Net Profit Margin: 0.09 (increase,3.57%)
- Current Ratio: 1.47 (increase,1.52%)
- Return On Assets: 0.12 (increase,113.11%)
- Return On Equity: -0.05 (decrease,113.61%)
- Asset Turnover: 1.24 (increase,105.76%)
- Receivables Turnover: 7.55 (increase,84.45%)
- Free Cash Flow: 120,751,000.00 (increase,82.03%)
- Operating Cash Flow Ratio: 0.27 (increase,101.27%)
- Net Working Capital: 270,421,000.00 (increase,1.5%)
- Equity Ratio: -2.50 (increase,0.23%)
- Cash Ratio: 0.20 (decrease,28.35%)
- Operating Margin: 0.17 (increase,1.41%)
- Capital Expenditure Ratio: 0.21 (increase,34.7%)
- Tax Rate: 0.23 (increase,1.14%)
- Net Cash Flow: 113,502,000.00 (increase,95.18%)
- Fixed Asset Turnover: 6.62 (increase,109.16%)
- Goodwill To Assets: 0.01 (increase,0.2%)
- Operating Income To Assets: 0.21 (increase,108.67%)
- Cash Flow To Revenue: 0.07 (decrease,5.18%)
- Working Capital Turnover: 7.68 (increase,102.3%)
- Total Equity Turnover: -0.50 (decrease,106.24%)
- Total Cash Flow: 113,502,000.00 (increase,95.18%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 164,962,000.00
- Accounts Receivable: 246,978,000.00
- Current Assets: 861,237,000.00
- P P E Net: 319,647,000.00
- Goodwill: 16,153,000.00
- Other Noncurrent Assets: 43,009,000.00
- Total Assets: 1,674,022,000.00
- Long Term Debt Current: 55,632,000.00
- Accounts Payable: 92,353,000.00
- Current Liabilities: 594,824,000.00
- Retained Earnings: -4,200,341,000.00
- Accumulated Other Comprehensive Income: -2,206,000.00
- Stockholders Equity: -4,198,642,000.00
- Total Liabilities And Equity: 1,674,022,000.00
- Inventory: 77,711,000.00
- Revenue: 1,011,149,000.00
- Operating Income: 164,541,000.00
- Income Before Taxes: 117,718,000.00
- Income Tax Expense: 26,754,000.00
- Comprehensive Income: 91,578,000.00
- E P S Basic: 2.53
- E P S Diluted: 2.50
- Cash From Operations: 78,789,000.00
- Capital Expenditures: 12,454,000.00
- Other Investing Cash Flow: 1,368,000.00
- Cash From Investing: -20,636,000.00
- Cash From Financing: -62,096,000.00
- Net Income: 90,964,000.00
- Interest Expense.1: 46,872,000.00
- Net Profit Margin: 0.09
- Current Ratio: 1.45
- Return On Assets: 0.05
- Return On Equity: -0.02
- Asset Turnover: 0.60
- Receivables Turnover: 4.09
- Free Cash Flow: 66,335,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 266,413,000.00
- Equity Ratio: -2.51
- Cash Ratio: 0.28
- Operating Margin: 0.16
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.23
- Net Cash Flow: 58,153,000.00
- Fixed Asset Turnover: 3.16
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.10
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 3.80
- Total Equity Turnover: -0.24
- Total Cash Flow: 58,153,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DPZ' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 80,879,000.00 (increase,5.01%)
- Accounts Receivable: 249,995,000.00 (decrease,3.86%)
- Current Assets: 795,632,000.00 (decrease,0.5%)
- P P E Net: 290,391,000.00 (decrease,1.87%)
- Goodwill: 11,688,000.00 (no change,0.0%)
- Other Noncurrent Assets: 41,619,000.00 (decrease,1.95%)
- Total Assets: 1,619,464,000.00 (increase,1.46%)
- Long Term Debt Current: 55,847,000.00 (increase,0.18%)
- Accounts Payable: 101,058,000.00 (increase,11.43%)
- Current Liabilities: 562,941,000.00 (increase,2.82%)
- Retained Earnings: -4,137,753,000.00 (increase,0.69%)
- Accumulated Other Comprehensive Income: -5,097,000.00 (decrease,35.31%)
- Stockholders Equity: -4,141,542,000.00 (increase,0.6%)
- Total Liabilities And Equity: 1,619,464,000.00 (increase,1.46%)
- Inventory: 69,683,000.00 (increase,6.18%)
- Revenue: 3,076,386,000.00 (increase,50.14%)
- Operating Income: 562,318,000.00 (increase,50.8%)
- Income Before Taxes: 446,945,000.00 (increase,64.7%)
- Income Tax Expense: 85,119,000.00 (increase,48.75%)
- Comprehensive Income: 361,423,000.00 (increase,68.04%)
- E P S Basic: 10.28 (increase,69.36%)
- E P S Diluted: 10.19 (increase,69.27%)
- Cash From Operations: 422,130,000.00 (increase,74.22%)
- Capital Expenditures: 59,271,000.00 (increase,56.06%)
- Other Investing Cash Flow: 743,000.00 (decrease,38.65%)
- Cash From Investing: -60,014,000.00 (decrease,53.13%)
- Cash From Financing: -337,194,000.00 (decrease,74.73%)
- Net Income: 361,826,000.00 (increase,68.96%)
- Interest Expense.1: 136,275,000.00 (increase,48.97%)
- Net Profit Margin: 0.12 (increase,12.54%)
- Current Ratio: 1.41 (decrease,3.22%)
- Return On Assets: 0.22 (increase,66.53%)
- Return On Equity: -0.09 (decrease,69.98%)
- Asset Turnover: 1.90 (increase,47.98%)
- Receivables Turnover: 12.31 (increase,56.16%)
- Free Cash Flow: 362,859,000.00 (increase,77.6%)
- Operating Cash Flow Ratio: 0.75 (increase,69.45%)
- Net Working Capital: 232,691,000.00 (decrease,7.7%)
- Equity Ratio: -2.56 (increase,2.03%)
- Cash Ratio: 0.14 (increase,2.14%)
- Operating Margin: 0.18 (increase,0.44%)
- Capital Expenditure Ratio: 0.14 (decrease,10.43%)
- Tax Rate: 0.19 (decrease,9.68%)
- Net Cash Flow: 362,116,000.00 (increase,78.29%)
- Fixed Asset Turnover: 10.59 (increase,53.01%)
- Goodwill To Assets: 0.01 (decrease,1.44%)
- Operating Income To Assets: 0.35 (increase,48.63%)
- Cash Flow To Revenue: 0.14 (increase,16.04%)
- Working Capital Turnover: 13.22 (increase,62.66%)
- Total Equity Turnover: -0.74 (decrease,51.05%)
- Total Cash Flow: 362,116,000.00 (increase,78.29%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 77,020,000.00 (decrease,50.05%)
- Accounts Receivable: 260,024,000.00 (increase,0.33%)
- Current Assets: 799,618,000.00 (decrease,3.4%)
- P P E Net: 295,935,000.00 (decrease,0.98%)
- Goodwill: 11,688,000.00 (no change,0.0%)
- Other Noncurrent Assets: 42,445,000.00 (decrease,0.35%)
- Total Assets: 1,596,170,000.00 (decrease,2.75%)
- Long Term Debt Current: 55,745,000.00 (increase,0.94%)
- Accounts Payable: 90,688,000.00 (decrease,3.06%)
- Current Liabilities: 547,528,000.00 (decrease,1.59%)
- Retained Earnings: -4,166,520,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: -3,767,000.00 (increase,26.78%)
- Stockholders Equity: -4,166,566,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 1,596,170,000.00 (decrease,2.75%)
- Inventory: 65,627,000.00 (decrease,5.27%)
- Revenue: 2,049,025,000.00 (increase,100.02%)
- Operating Income: 372,886,000.00 (increase,110.1%)
- Income Before Taxes: 271,371,000.00 (increase,103.54%)
- Income Tax Expense: 57,221,000.00 (increase,100.37%)
- Comprehensive Income: 215,077,000.00 (increase,106.17%)
- E P S Basic: 6.07 (increase,105.07%)
- E P S Diluted: 6.02 (increase,105.46%)
- Cash From Operations: 242,291,000.00 (increase,111.27%)
- Capital Expenditures: 37,980,000.00 (increase,99.57%)
- Other Investing Cash Flow: 1,211,000.00 (increase,111.71%)
- Cash From Investing: -39,191,000.00 (decrease,99.92%)
- Cash From Financing: -192,980,000.00 (decrease,326.18%)
- Net Income: 214,150,000.00 (increase,104.4%)
- Interest Expense.1: 91,479,000.00 (increase,96.53%)
- Net Profit Margin: 0.10 (increase,2.19%)
- Current Ratio: 1.46 (decrease,1.84%)
- Return On Assets: 0.13 (increase,110.19%)
- Return On Equity: -0.05 (decrease,103.67%)
- Asset Turnover: 1.28 (increase,105.69%)
- Receivables Turnover: 7.88 (increase,99.36%)
- Free Cash Flow: 204,311,000.00 (increase,113.6%)
- Operating Cash Flow Ratio: 0.44 (increase,114.68%)
- Net Working Capital: 252,090,000.00 (decrease,7.11%)
- Equity Ratio: -2.61 (decrease,3.2%)
- Cash Ratio: 0.14 (decrease,49.24%)
- Operating Margin: 0.18 (increase,5.04%)
- Capital Expenditure Ratio: 0.16 (decrease,5.54%)
- Tax Rate: 0.21 (decrease,1.55%)
- Net Cash Flow: 203,100,000.00 (increase,113.61%)
- Fixed Asset Turnover: 6.92 (increase,102.01%)
- Goodwill To Assets: 0.01 (increase,2.83%)
- Operating Income To Assets: 0.23 (increase,116.05%)
- Cash Flow To Revenue: 0.12 (increase,5.62%)
- Working Capital Turnover: 8.13 (increase,115.32%)
- Total Equity Turnover: -0.49 (decrease,99.31%)
- Total Cash Flow: 203,100,000.00 (increase,113.61%)
---
📊 Financial Report for ticker/company:'DPZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 154,193,000.00
- Accounts Receivable: 259,163,000.00
- Current Assets: 827,739,000.00
- P P E Net: 298,878,000.00
- Goodwill: 11,688,000.00
- Other Noncurrent Assets: 42,596,000.00
- Total Assets: 1,641,390,000.00
- Long Term Debt Current: 55,228,000.00
- Accounts Payable: 93,547,000.00
- Current Liabilities: 556,365,000.00
- Retained Earnings: -4,148,455,000.00
- Accumulated Other Comprehensive Income: -5,145,000.00
- Stockholders Equity: -4,151,773,000.00
- Total Liabilities And Equity: 1,641,390,000.00
- Inventory: 69,278,000.00
- Revenue: 1,024,398,000.00
- Operating Income: 177,483,000.00
- Income Before Taxes: 133,327,000.00
- Income Tax Expense: 28,557,000.00
- Comprehensive Income: 104,319,000.00
- E P S Basic: 2.96
- E P S Diluted: 2.93
- Cash From Operations: 114,682,000.00
- Capital Expenditures: 19,031,000.00
- Other Investing Cash Flow: 572,000.00
- Cash From Investing: -19,603,000.00
- Cash From Financing: -45,281,000.00
- Net Income: 104,770,000.00
- Interest Expense.1: 46,547,000.00
- Net Profit Margin: 0.10
- Current Ratio: 1.49
- Return On Assets: 0.06
- Return On Equity: -0.03
- Asset Turnover: 0.62
- Receivables Turnover: 3.95
- Free Cash Flow: 95,651,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 271,374,000.00
- Equity Ratio: -2.53
- Cash Ratio: 0.28
- Operating Margin: 0.17
- Capital Expenditure Ratio: 0.17
- Tax Rate: 0.21
- Net Cash Flow: 95,079,000.00
- Fixed Asset Turnover: 3.43
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.11
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: 3.77
- Total Equity Turnover: -0.25
- Total Cash Flow: 95,079,000.00
|
DRH | 📅 Year: 2015
📊 Financial Report for ticker/company:'DRH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 119,069,000.00 (decrease,53.1%)
- Total Assets: 3,125,676,000.00 (increase,1.1%)
- Common Stock: 1,957,000.00 (no change,0.0%)
- Retained Earnings: -261,739,000.00 (increase,8.27%)
- Stockholders Equity: 1,722,198,000.00 (increase,1.48%)
- Total Liabilities And Equity: 3,125,676,000.00 (increase,1.1%)
- Total Costs And Expenses: 545,965,000.00 (increase,53.83%)
- Operating Income: 103,270,000.00 (increase,58.64%)
- Income Tax Expense: 1,203,000.00 (increase,147.55%)
- Change In Payables And Accruals: -702,000.00 (increase,85.96%)
- Cash From Operations: 115,639,000.00 (increase,75.84%)
- Cash From Investing: -112,656,000.00 (decrease,323.92%)
- Common Stock Dividend Payments: 56,989,000.00 (increase,54.45%)
- Cash From Financing: -28,498,000.00 (decrease,321.76%)
- Net Income: 99,762,000.00 (increase,78.3%)
- Net Change In Cash.1: -25,515,000.00 (decrease,123.34%)
- Return On Assets: 0.03 (increase,76.36%)
- Return On Equity: 0.06 (increase,75.7%)
- Equity Ratio: 0.55 (increase,0.38%)
- Dividend Payout Ratio: 0.57 (decrease,13.38%)
- Net Cash Flow: 2,983,000.00 (decrease,97.43%)
- Operating Income To Assets: 0.03 (increase,56.91%)
- Total Cash Flow: 2,983,000.00 (decrease,97.43%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 253,900,000.00 (increase,127.75%)
- Total Assets: 3,091,722,000.00 (increase,2.48%)
- Common Stock: 1,957,000.00 (no change,0.0%)
- Retained Earnings: -285,336,000.00 (increase,10.0%)
- Stockholders Equity: 1,697,119,000.00 (increase,2.01%)
- Total Liabilities And Equity: 3,091,722,000.00 (increase,2.48%)
- Total Costs And Expenses: 354,919,000.00 (increase,97.15%)
- Operating Income: 65,099,000.00 (increase,546.98%)
- Income Tax Expense: -2,530,000.00 (increase,63.05%)
- Change In Payables And Accruals: -5,001,000.00 (increase,48.89%)
- Cash From Operations: 65,762,000.00 (increase,506.44%)
- Cash From Investing: 50,311,000.00 (increase,331.58%)
- Common Stock Dividend Payments: 36,899,000.00 (increase,119.49%)
- Cash From Financing: -6,757,000.00 (increase,69.59%)
- Net Income: 55,953,000.00 (increase,1286.0%)
- Net Change In Cash.1: 109,316,000.00 (increase,430.24%)
- Return On Assets: 0.02 (increase,1252.44%)
- Return On Equity: 0.03 (increase,1258.72%)
- Equity Ratio: 0.55 (decrease,0.46%)
- Dividend Payout Ratio: 0.66 (decrease,84.16%)
- Net Cash Flow: 116,073,000.00 (increase,1166.75%)
- Operating Income To Assets: 0.02 (increase,531.31%)
- Total Cash Flow: 116,073,000.00 (increase,1166.75%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 111,482,000.00
- Total Assets: 3,016,843,000.00
- Common Stock: 1,957,000.00
- Retained Earnings: -317,041,000.00
- Stockholders Equity: 1,663,716,000.00
- Total Liabilities And Equity: 3,016,843,000.00
- Total Costs And Expenses: 180,022,000.00
- Operating Income: 10,062,000.00
- Income Tax Expense: -6,848,000.00
- Change In Payables And Accruals: -9,785,000.00
- Cash From Operations: 10,844,000.00
- Cash From Investing: -21,725,000.00
- Common Stock Dividend Payments: 16,811,000.00
- Cash From Financing: -22,221,000.00
- Net Income: 4,037,000.00
- Net Change In Cash.1: -33,102,000.00
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.55
- Dividend Payout Ratio: 4.16
- Net Cash Flow: -10,881,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -10,881,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DRH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 61,977,000.00 (decrease,26.33%)
- Total Assets: 3,190,347,000.00 (decrease,1.14%)
- Total Liabilities: 1,367,594,000.00 (decrease,2.68%)
- Common Stock: 2,007,000.00 (no change,0.0%)
- Retained Earnings: -234,721,000.00 (decrease,0.36%)
- Stockholders Equity: 1,822,753,000.00 (increase,0.04%)
- Total Liabilities And Equity: 3,190,347,000.00 (decrease,1.14%)
- Total Costs And Expenses: 590,205,000.00 (increase,50.13%)
- Operating Income: 106,987,000.00 (increase,63.16%)
- Income Tax Expense: 8,576,000.00 (increase,94.69%)
- Change In Payables And Accruals: 7,300,000.00 (increase,25.17%)
- Cash From Operations: 157,821,000.00 (increase,57.91%)
- Cash From Investing: -190,804,000.00 (decrease,7.69%)
- Common Stock Dividend Payments: 71,008,000.00 (increase,54.86%)
- Cash From Financing: -49,405,000.00 (decrease,390.58%)
- Net Income: 59,928,000.00 (increase,68.98%)
- Net Change In Cash.1: -82,388,000.00 (decrease,36.76%)
- Debt To Equity: 0.75 (decrease,2.71%)
- Return On Assets: 0.02 (increase,70.94%)
- Return On Equity: 0.03 (increase,68.92%)
- Equity Ratio: 0.57 (increase,1.2%)
- Dividend Payout Ratio: 1.18 (decrease,8.36%)
- Net Cash Flow: -32,983,000.00 (increase,57.3%)
- Operating Income To Assets: 0.03 (increase,65.05%)
- Total Cash Flow: -32,983,000.00 (increase,57.3%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 84,123,000.00 (decrease,3.48%)
- Total Assets: 3,227,268,000.00 (increase,2.56%)
- Total Liabilities: 1,405,196,000.00 (increase,5.97%)
- Common Stock: 2,007,000.00 (no change,0.0%)
- Retained Earnings: -233,873,000.00 (decrease,0.2%)
- Stockholders Equity: 1,822,072,000.00 (increase,0.08%)
- Total Liabilities And Equity: 3,227,268,000.00 (increase,2.56%)
- Total Costs And Expenses: 393,118,000.00 (increase,109.68%)
- Operating Income: 65,571,000.00 (increase,206.32%)
- Income Tax Expense: 4,405,000.00 (increase,289.38%)
- Change In Payables And Accruals: 5,832,000.00 (increase,203.51%)
- Cash From Operations: 99,943,000.00 (increase,190.53%)
- Cash From Investing: -177,187,000.00 (decrease,153.06%)
- Common Stock Dividend Payments: 45,852,000.00 (increase,121.22%)
- Cash From Financing: 17,002,000.00 (increase,178.74%)
- Net Income: 35,464,000.00 (increase,233.28%)
- Net Change In Cash.1: -60,242,000.00 (decrease,5.3%)
- Debt To Equity: 0.77 (increase,5.89%)
- Return On Assets: 0.01 (increase,224.95%)
- Return On Equity: 0.02 (increase,233.02%)
- Equity Ratio: 0.56 (decrease,2.42%)
- Dividend Payout Ratio: 1.29 (decrease,33.62%)
- Net Cash Flow: -77,244,000.00 (decrease,116.87%)
- Operating Income To Assets: 0.02 (increase,198.67%)
- Total Cash Flow: -77,244,000.00 (decrease,116.87%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 87,155,000.00
- Total Assets: 3,146,664,000.00
- Total Liabilities: 1,325,977,000.00
- Common Stock: 2,007,000.00
- Retained Earnings: -233,411,000.00
- Stockholders Equity: 1,820,687,000.00
- Total Liabilities And Equity: 3,146,664,000.00
- Total Costs And Expenses: 187,482,000.00
- Operating Income: 21,406,000.00
- Income Tax Expense: -2,326,000.00
- Change In Payables And Accruals: -5,634,000.00
- Cash From Operations: 34,400,000.00
- Cash From Investing: -70,017,000.00
- Common Stock Dividend Payments: 20,727,000.00
- Cash From Financing: -21,593,000.00
- Net Income: 10,641,000.00
- Net Change In Cash.1: -57,210,000.00
- Debt To Equity: 0.73
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.58
- Dividend Payout Ratio: 1.95
- Net Cash Flow: -35,617,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -35,617,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DRH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 235,965,000.00 (increase,41.68%)
- Total Assets: 3,078,448,000.00 (increase,0.05%)
- Total Liabilities: 1,234,071,000.00 (decrease,0.42%)
- Common Stock: 2,008,000.00 (decrease,0.05%)
- Retained Earnings: -217,269,000.00 (increase,3.01%)
- Stockholders Equity: 1,844,377,000.00 (increase,0.36%)
- Total Liabilities And Equity: 3,078,448,000.00 (increase,0.05%)
- Total Costs And Expenses: 566,218,000.00 (increase,46.2%)
- Operating Income: 123,719,000.00 (increase,50.12%)
- Income Tax Expense: 11,357,000.00 (increase,63.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 5,572,000.00 (increase,223.95%)
- Cash From Operations: 152,545,000.00 (increase,61.24%)
- Cash From Investing: 107,925,000.00 (increase,59.32%)
- Common Stock Dividend Payments: 75,635,000.00 (increase,49.81%)
- Cash From Financing: -238,089,000.00 (decrease,13.71%)
- Net Income: 90,890,000.00 (increase,49.11%)
- Net Change In Cash.1: 22,381,000.00 (increase,147.58%)
- Debt To Equity: 0.67 (decrease,0.77%)
- Return On Assets: 0.03 (increase,49.04%)
- Return On Equity: 0.05 (increase,48.58%)
- Equity Ratio: 0.60 (increase,0.31%)
- Dividend Payout Ratio: 0.83 (increase,0.46%)
- Net Cash Flow: 260,470,000.00 (increase,60.44%)
- Operating Income To Assets: 0.04 (increase,50.04%)
- Total Cash Flow: 260,470,000.00 (increase,60.44%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 166,548,000.00 (increase,240.57%)
- Total Assets: 3,076,996,000.00 (decrease,2.49%)
- Total Liabilities: 1,239,232,000.00 (decrease,7.43%)
- Common Stock: 2,009,000.00 (increase,0.05%)
- Retained Earnings: -224,005,000.00 (increase,7.75%)
- Stockholders Equity: 1,837,764,000.00 (increase,1.15%)
- Total Liabilities And Equity: 3,076,996,000.00 (decrease,2.49%)
- Total Costs And Expenses: 387,282,000.00 (increase,105.21%)
- Operating Income: 82,416,000.00 (increase,239.01%)
- Income Tax Expense: 6,964,000.00 (increase,270.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 1,720,000.00 (increase,120.37%)
- Cash From Operations: 94,606,000.00 (increase,218.79%)
- Cash From Investing: 67,742,000.00 (increase,385.87%)
- Common Stock Dividend Payments: 50,488,000.00 (increase,99.19%)
- Cash From Financing: -209,384,000.00 (decrease,22.69%)
- Net Income: 60,953,000.00 (increase,263.29%)
- Net Change In Cash.1: -47,036,000.00 (increase,71.44%)
- Debt To Equity: 0.67 (decrease,8.48%)
- Return On Assets: 0.02 (increase,272.56%)
- Return On Equity: 0.03 (increase,259.15%)
- Equity Ratio: 0.60 (increase,3.73%)
- Dividend Payout Ratio: 0.83 (decrease,45.17%)
- Net Cash Flow: 162,348,000.00 (increase,2614.85%)
- Operating Income To Assets: 0.03 (increase,247.66%)
- Total Cash Flow: 162,348,000.00 (increase,2614.85%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 48,903,000.00
- Total Assets: 3,155,529,000.00
- Total Liabilities: 1,338,694,000.00
- Common Stock: 2,008,000.00
- Retained Earnings: -242,837,000.00
- Stockholders Equity: 1,816,835,000.00
- Total Liabilities And Equity: 3,155,529,000.00
- Total Costs And Expenses: 188,723,000.00
- Operating Income: 24,311,000.00
- Income Tax Expense: -4,081,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -8,443,000.00
- Cash From Operations: 29,677,000.00
- Cash From Investing: -23,697,000.00
- Common Stock Dividend Payments: 25,347,000.00
- Cash From Financing: -170,661,000.00
- Net Income: 16,778,000.00
- Net Change In Cash.1: -164,681,000.00
- Debt To Equity: 0.74
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 0.58
- Dividend Payout Ratio: 1.51
- Net Cash Flow: 5,980,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 5,980,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DRH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 166,619,000.00 (increase,11.34%)
- Total Assets: 3,099,931,000.00 (increase,0.09%)
- Total Liabilities: 1,267,309,000.00 (increase,0.4%)
- Common Stock: 2,003,000.00 (no change,0.0%)
- Retained Earnings: -229,300,000.00 (decrease,1.62%)
- Stockholders Equity: 1,832,622,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 3,099,931,000.00 (increase,0.09%)
- Total Costs And Expenses: 558,703,000.00 (increase,51.19%)
- Operating Income: 104,265,000.00 (increase,49.06%)
- Income Tax Expense: 9,019,000.00 (increase,59.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 7,975,000.00 (increase,41.83%)
- Cash From Operations: 149,448,000.00 (increase,71.07%)
- Cash From Investing: -168,903,000.00 (decrease,11.04%)
- Common Stock Dividend Payments: 75,451,000.00 (increase,49.82%)
- Cash From Financing: -57,021,000.00 (decrease,98.64%)
- Net Income: 67,105,000.00 (increase,47.54%)
- Net Change In Cash.1: -76,476,000.00 (increase,18.16%)
- Debt To Equity: 0.69 (increase,0.52%)
- Return On Assets: 0.02 (increase,47.4%)
- Return On Equity: 0.04 (increase,47.71%)
- Equity Ratio: 0.59 (decrease,0.21%)
- Dividend Payout Ratio: 1.12 (increase,1.55%)
- Net Cash Flow: -19,455,000.00 (increase,69.95%)
- Operating Income To Assets: 0.03 (increase,48.92%)
- Total Cash Flow: -19,455,000.00 (increase,69.95%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 149,645,000.00 (increase,33.1%)
- Total Assets: 3,097,011,000.00 (increase,0.92%)
- Total Liabilities: 1,262,269,000.00 (increase,1.19%)
- Common Stock: 2,003,000.00 (no change,0.0%)
- Retained Earnings: -225,641,000.00 (increase,4.78%)
- Stockholders Equity: 1,834,742,000.00 (increase,0.74%)
- Total Liabilities And Equity: 3,097,011,000.00 (increase,0.92%)
- Total Costs And Expenses: 369,535,000.00 (increase,108.88%)
- Operating Income: 69,947,000.00 (increase,262.49%)
- Income Tax Expense: 5,644,000.00 (increase,349.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 5,623,000.00 (increase,233.75%)
- Cash From Operations: 87,360,000.00 (increase,298.78%)
- Cash From Investing: -152,104,000.00 (decrease,22.81%)
- Common Stock Dividend Payments: 50,360,000.00 (increase,99.26%)
- Cash From Financing: -28,706,000.00 (increase,0.06%)
- Net Income: 45,482,000.00 (increase,411.78%)
- Net Change In Cash.1: -93,450,000.00 (increase,28.48%)
- Debt To Equity: 0.69 (increase,0.45%)
- Return On Assets: 0.01 (increase,407.11%)
- Return On Equity: 0.02 (increase,408.03%)
- Equity Ratio: 0.59 (decrease,0.18%)
- Dividend Payout Ratio: 1.11 (decrease,61.07%)
- Net Cash Flow: -64,744,000.00 (increase,36.49%)
- Operating Income To Assets: 0.02 (increase,259.19%)
- Total Cash Flow: -64,744,000.00 (increase,36.49%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 112,429,000.00
- Total Assets: 3,068,748,000.00
- Total Liabilities: 1,247,451,000.00
- Common Stock: 2,003,000.00
- Retained Earnings: -236,961,000.00
- Stockholders Equity: 1,821,297,000.00
- Total Liabilities And Equity: 3,068,748,000.00
- Total Costs And Expenses: 176,914,000.00
- Operating Income: 19,296,000.00
- Income Tax Expense: 1,255,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -4,204,000.00
- Cash From Operations: 21,907,000.00
- Cash From Investing: -123,849,000.00
- Common Stock Dividend Payments: 25,274,000.00
- Cash From Financing: -28,724,000.00
- Net Income: 8,887,000.00
- Net Change In Cash.1: -130,666,000.00
- Debt To Equity: 0.68
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.59
- Dividend Payout Ratio: 2.84
- Net Cash Flow: -101,942,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -101,942,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DRH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 169,654,000.00 (increase,26.09%)
- Total Assets: 3,178,326,000.00 (increase,0.5%)
- Total Liabilities: 1,262,113,000.00 (increase,0.88%)
- Common Stock: 2,078,000.00 (no change,0.0%)
- Retained Earnings: -243,833,000.00 (increase,2.12%)
- Stockholders Equity: 1,916,213,000.00 (increase,0.26%)
- Total Liabilities And Equity: 3,178,326,000.00 (increase,0.5%)
- Total Costs And Expenses: 544,612,000.00 (increase,47.98%)
- Operating Income: 95,685,000.00 (increase,85.95%)
- Income Tax Expense: 2,939,000.00 (increase,1350.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -2,215,000.00 (increase,78.54%)
- Cash From Operations: 149,954,000.00 (increase,120.15%)
- Cash From Investing: -167,548,000.00 (decrease,10.83%)
- Common Stock Dividend Payments: 76,520,000.00 (increase,51.31%)
- Cash From Financing: 6,099,000.00 (decrease,82.77%)
- Net Income: 63,790,000.00 (increase,97.21%)
- Debt To Equity: 0.66 (increase,0.62%)
- Return On Assets: 0.02 (increase,96.22%)
- Return On Equity: 0.03 (increase,96.7%)
- Equity Ratio: 0.60 (decrease,0.24%)
- Dividend Payout Ratio: 1.20 (decrease,23.27%)
- Net Cash Flow: -17,594,000.00 (increase,78.82%)
- Operating Income To Assets: 0.03 (increase,85.03%)
- Total Cash Flow: -17,594,000.00 (increase,78.82%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 134,552,000.00 (increase,94.74%)
- Total Assets: 3,162,442,000.00 (increase,1.96%)
- Total Liabilities: 1,251,143,000.00 (decrease,2.56%)
- Common Stock: 2,078,000.00 (increase,3.59%)
- Retained Earnings: -249,115,000.00 (increase,0.69%)
- Stockholders Equity: 1,911,299,000.00 (increase,5.15%)
- Total Liabilities And Equity: 3,162,442,000.00 (increase,1.96%)
- Total Costs And Expenses: 368,023,000.00 (increase,119.05%)
- Operating Income: 51,456,000.00 (increase,280.62%)
- Income Tax Expense: -235,000.00 (decrease,27.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -10,323,000.00 (decrease,89.73%)
- Cash From Operations: 68,116,000.00 (increase,102.7%)
- Cash From Investing: -151,171,000.00 (decrease,22.25%)
- Common Stock Dividend Payments: 50,571,000.00 (increase,99.4%)
- Cash From Financing: 35,398,000.00 (increase,234.91%)
- Net Income: 32,347,000.00 (increase,645.67%)
- Debt To Equity: 0.65 (decrease,7.33%)
- Return On Assets: 0.01 (increase,631.35%)
- Return On Equity: 0.02 (increase,609.17%)
- Equity Ratio: 0.60 (increase,3.13%)
- Dividend Payout Ratio: 1.56 (decrease,73.26%)
- Net Cash Flow: -83,055,000.00 (increase,7.77%)
- Operating Income To Assets: 0.02 (increase,273.31%)
- Total Cash Flow: -83,055,000.00 (increase,7.77%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 69,092,000.00
- Total Assets: 3,101,746,000.00
- Total Liabilities: 1,283,997,000.00
- Common Stock: 2,006,000.00
- Retained Earnings: -250,841,000.00
- Stockholders Equity: 1,817,749,000.00
- Total Liabilities And Equity: 3,101,746,000.00
- Total Costs And Expenses: 168,011,000.00
- Operating Income: 13,519,000.00
- Income Tax Expense: -185,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -5,441,000.00
- Cash From Operations: 33,605,000.00
- Cash From Investing: -123,653,000.00
- Common Stock Dividend Payments: 25,362,000.00
- Cash From Financing: -26,238,000.00
- Net Income: 4,338,000.00
- Debt To Equity: 0.71
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.59
- Dividend Payout Ratio: 5.85
- Net Cash Flow: -90,048,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -90,048,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DRH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 26,723,000.00 (decrease,36.23%)
- Total Assets: 3,315,195,000.00 (increase,0.6%)
- Total Liabilities: 1,504,841,000.00 (increase,2.39%)
- Common Stock: 2,002,000.00 (decrease,0.15%)
- Retained Earnings: -287,582,000.00 (decrease,5.01%)
- Stockholders Equity: 1,802,357,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 3,315,195,000.00 (increase,0.6%)
- Total Costs And Expenses: 608,878,000.00 (increase,53.04%)
- Income Tax Expense: 1,939,000.00 (increase,168.56%)
- Profit Loss: 49,628,000.00 (increase,30.41%)
- E P S Basic: 0.24 (increase,26.32%)
- E P S Diluted: 0.24 (increase,26.32%)
- Change In Payables And Accruals: 3,420,000.00 (increase,117.42%)
- Cash From Operations: 135,708,000.00 (increase,67.74%)
- Cash From Investing: -140,803,000.00 (decrease,57.7%)
- Common Stock Dividend Payments: 76,751,000.00 (increase,48.86%)
- Cash From Financing: -10,201,000.00 (decrease,263.14%)
- Noncontrolling Interest Income: 194,000.00 (increase,30.2%)
- Minority Interest: 7,997,000.00 (increase,1.11%)
- Total Equity Including Noncontrolling: 1,810,354,000.00 (decrease,0.85%)
- Net Income: 49,434,000.00 (increase,30.42%)
- Debt To Equity: 0.83 (increase,3.28%)
- Return On Assets: 0.01 (increase,29.64%)
- Return On Equity: 0.03 (increase,31.54%)
- Equity Ratio: 0.54 (decrease,1.45%)
- Dividend Payout Ratio: 1.55 (increase,14.15%)
- Noncontrolling Interest Ratio: 0.00 (decrease,0.16%)
- Net Cash Flow: -5,095,000.00 (increase,39.24%)
- Minority Interest Equity Ratio: 0.00 (increase,1.98%)
- Total Cash Flow: -5,095,000.00 (increase,39.24%)
- Noncontrolling Interest To Equity: 0.00 (increase,1.98%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 41,904,000.00
- Total Assets: 3,295,458,000.00
- Total Liabilities: 1,469,648,000.00
- Common Stock: 2,005,000.00
- Retained Earnings: -273,849,000.00
- Stockholders Equity: 1,817,901,000.00
- Total Liabilities And Equity: 3,295,458,000.00
- Total Costs And Expenses: 397,845,000.00
- Income Tax Expense: 722,000.00
- Profit Loss: 38,054,000.00
- E P S Basic: 0.19
- E P S Diluted: 0.19
- Change In Payables And Accruals: 1,573,000.00
- Cash From Operations: 80,902,000.00
- Cash From Investing: -89,288,000.00
- Common Stock Dividend Payments: 51,558,000.00
- Cash From Financing: 6,253,000.00
- Noncontrolling Interest Income: 149,000.00
- Minority Interest: 7,909,000.00
- Total Equity Including Noncontrolling: 1,825,810,000.00
- Net Income: 37,905,000.00
- Debt To Equity: 0.81
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.55
- Dividend Payout Ratio: 1.36
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -8,386,000.00
- Minority Interest Equity Ratio: 0.00
- Total Cash Flow: -8,386,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DRH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 110,600,000.00 (increase,25.97%)
- Total Assets: 3,354,123,000.00 (increase,0.47%)
- Total Liabilities: 1,511,934,000.00 (decrease,1.29%)
- Common Stock: 1,995,000.00 (no change,0.0%)
- Retained Earnings: -366,635,000.00 (decrease,28.11%)
- Stockholders Equity: 1,833,784,000.00 (increase,1.97%)
- Total Liabilities And Equity: 3,354,123,000.00 (increase,0.47%)
- Total Costs And Expenses: 390,285,000.00 (increase,40.18%)
- Income Tax Expense: -5,853,000.00 (increase,55.18%)
- Profit Loss: -187,714,000.00 (decrease,73.68%)
- E P S Basic: -0.93 (decrease,75.47%)
- E P S Diluted: -0.93 (decrease,75.47%)
- Change In Payables And Accruals: -7,509,000.00 (increase,67.76%)
- Cash From Operations: -54,703,000.00 (decrease,171.61%)
- Cash From Investing: -69,150,000.00 (decrease,14.41%)
- Common Stock Dividend Payments: 25,557,000.00 (no change,0.0%)
- Cash From Financing: 86,094,000.00 (increase,244.58%)
- Noncontrolling Interest Income: -781,000.00 (decrease,5.83%)
- Minority Interest: 8,405,000.00 (increase,2.91%)
- Total Equity Including Noncontrolling: 1,842,189,000.00 (increase,1.97%)
- Net Income: -186,933,000.00 (decrease,74.15%)
- Debt To Equity: 0.82 (decrease,3.2%)
- Return On Assets: -0.06 (decrease,73.33%)
- Return On Equity: -0.10 (decrease,70.79%)
- Equity Ratio: 0.55 (increase,1.49%)
- Dividend Payout Ratio: -0.14 (increase,42.58%)
- Noncontrolling Interest Ratio: 0.00 (decrease,39.23%)
- Net Cash Flow: -123,853,000.00 (decrease,53.7%)
- Minority Interest Equity Ratio: 0.00 (increase,0.92%)
- Total Cash Flow: -123,853,000.00 (decrease,53.7%)
- Noncontrolling Interest To Equity: 0.00 (increase,0.92%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 87,800,000.00 (decrease,77.36%)
- Total Assets: 3,338,267,000.00 (decrease,9.06%)
- Total Liabilities: 1,531,702,000.00 (decrease,14.64%)
- Common Stock: 1,995,000.00 (increase,0.15%)
- Retained Earnings: -286,198,000.00 (decrease,34.1%)
- Stockholders Equity: 1,798,398,000.00 (decrease,3.73%)
- Total Liabilities And Equity: 3,338,267,000.00 (decrease,9.06%)
- Total Costs And Expenses: 278,415,000.00 (increase,46.91%)
- Income Tax Expense: -13,058,000.00 (decrease,102.67%)
- Profit Loss: -108,079,000.00 (decrease,211.54%)
- E P S Basic: -0.53 (decrease,211.76%)
- E P S Diluted: -0.53 (decrease,211.76%)
- Change In Payables And Accruals: -23,292,000.00 (decrease,47.47%)
- Cash From Operations: -20,140,000.00 (decrease,296.24%)
- Cash From Investing: -60,441,000.00 (decrease,52.26%)
- Common Stock Dividend Payments: 25,557,000.00 (no change,0.0%)
- Cash From Financing: 24,985,000.00 (decrease,91.22%)
- Noncontrolling Interest Income: -738,000.00 (decrease,454.89%)
- Minority Interest: 8,167,000.00 (decrease,3.82%)
- Total Equity Including Noncontrolling: 1,806,565,000.00 (decrease,3.73%)
- Net Income: -107,341,000.00 (decrease,210.6%)
- Debt To Equity: 0.85 (decrease,11.33%)
- Return On Assets: -0.03 (decrease,241.56%)
- Return On Equity: -0.06 (decrease,222.64%)
- Equity Ratio: 0.54 (increase,5.87%)
- Dividend Payout Ratio: -0.24 (increase,67.8%)
- Noncontrolling Interest Ratio: 0.01 (increase,78.65%)
- Net Cash Flow: -80,581,000.00 (decrease,173.79%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.09%)
- Total Cash Flow: -80,581,000.00 (decrease,173.79%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.09%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 387,800,000.00
- Total Assets: 3,671,041,000.00
- Total Liabilities: 1,794,444,000.00
- Common Stock: 1,992,000.00
- Retained Earnings: -213,420,000.00
- Stockholders Equity: 1,868,106,000.00
- Total Liabilities And Equity: 3,671,041,000.00
- Total Costs And Expenses: 189,513,000.00
- Income Tax Expense: -6,443,000.00
- Profit Loss: -34,692,000.00
- E P S Basic: -0.17
- E P S Diluted: -0.17
- Change In Payables And Accruals: -15,794,000.00
- Cash From Operations: 10,263,000.00
- Cash From Investing: -39,695,000.00
- Common Stock Dividend Payments: 25,557,000.00
- Cash From Financing: 284,537,000.00
- Noncontrolling Interest Income: -133,000.00
- Minority Interest: 8,491,000.00
- Total Equity Including Noncontrolling: 1,876,597,000.00
- Net Income: -34,559,000.00
- Debt To Equity: 0.96
- Return On Assets: -0.01
- Return On Equity: -0.02
- Equity Ratio: 0.51
- Dividend Payout Ratio: -0.74
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -29,432,000.00
- Minority Interest Equity Ratio: 0.00
- Total Cash Flow: -29,432,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DRH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 66,499,000.00 (decrease,65.53%)
- Total Assets: 2,871,652,000.00 (increase,0.09%)
- Total Liabilities: 1,347,378,000.00 (increase,0.35%)
- Common Stock: 2,106,000.00 (increase,0.14%)
- Retained Earnings: -775,537,000.00 (decrease,0.55%)
- Stockholders Equity: 1,518,797,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 2,871,652,000.00 (increase,0.09%)
- Total Costs And Expenses: 539,438,000.00 (increase,45.55%)
- Income Tax Expense: 1,433,000.00 (increase,252.77%)
- Profit Loss: -192,457,000.00 (decrease,0.93%)
- E P S Basic: -0.94 (decrease,2.17%)
- E P S Diluted: -0.94 (decrease,2.17%)
- Change In Payables And Accruals: -5,258,000.00 (increase,57.59%)
- Cash From Operations: -22,337,000.00 (increase,38.68%)
- Cash From Investing: 61,797,000.00 (decrease,67.72%)
- Common Stock Dividend Payments: 119,000.00 (increase,0.85%)
- Cash From Financing: -76,474,000.00 (decrease,8.91%)
- Noncontrolling Interest Income: -812,000.00 (decrease,0.74%)
- Minority Interest: 5,477,000.00 (decrease,27.09%)
- Total Equity Including Noncontrolling: 1,524,274,000.00 (decrease,0.14%)
- Net Income: -191,645,000.00 (decrease,0.93%)
- Debt To Equity: 0.89 (increase,0.36%)
- Return On Assets: -0.07 (decrease,0.84%)
- Return On Equity: -0.13 (decrease,0.94%)
- Equity Ratio: 0.53 (decrease,0.1%)
- Dividend Payout Ratio: -0.00 (increase,0.08%)
- Noncontrolling Interest Ratio: 0.00 (decrease,0.18%)
- Net Cash Flow: 39,460,000.00 (decrease,74.54%)
- Minority Interest Equity Ratio: 0.00 (decrease,26.99%)
- Total Cash Flow: 39,460,000.00 (decrease,74.54%)
- Noncontrolling Interest To Equity: 0.00 (decrease,26.99%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 192,900,000.00 (increase,93.29%)
- Total Assets: 2,869,073,000.00 (decrease,4.17%)
- Total Liabilities: 1,342,658,000.00 (decrease,7.33%)
- Common Stock: 2,103,000.00 (no change,0.0%)
- Retained Earnings: -771,318,000.00 (decrease,2.87%)
- Stockholders Equity: 1,518,903,000.00 (decrease,1.23%)
- Total Liabilities And Equity: 2,869,073,000.00 (decrease,4.17%)
- Total Costs And Expenses: 370,629,000.00 (increase,58.01%)
- Income Tax Expense: -938,000.00 (decrease,158.15%)
- Profit Loss: -190,686,000.00 (decrease,11.14%)
- E P S Basic: -0.92 (decrease,12.2%)
- E P S Diluted: -0.92 (decrease,12.2%)
- Change In Payables And Accruals: -12,399,000.00 (decrease,41.61%)
- Cash From Operations: -36,428,000.00 (decrease,4.25%)
- Cash From Investing: 191,429,000.00 (increase,1701.11%)
- Common Stock Dividend Payments: 118,000.00 (increase,0.85%)
- Cash From Financing: -70,219,000.00 (decrease,295.05%)
- Noncontrolling Interest Income: -806,000.00 (decrease,11.94%)
- Minority Interest: 7,512,000.00 (increase,1.83%)
- Total Equity Including Noncontrolling: 1,526,415,000.00 (decrease,1.22%)
- Net Income: -189,880,000.00 (decrease,11.14%)
- Debt To Equity: 0.88 (decrease,6.17%)
- Return On Assets: -0.07 (decrease,15.98%)
- Return On Equity: -0.13 (decrease,12.53%)
- Equity Ratio: 0.53 (increase,3.07%)
- Dividend Payout Ratio: -0.00 (increase,9.25%)
- Noncontrolling Interest Ratio: 0.00 (increase,0.72%)
- Net Cash Flow: 155,001,000.00 (increase,430.49%)
- Minority Interest Equity Ratio: 0.00 (increase,3.08%)
- Total Cash Flow: 155,001,000.00 (increase,430.49%)
- Noncontrolling Interest To Equity: 0.00 (increase,3.08%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 99,800,000.00
- Total Assets: 2,994,051,000.00
- Total Liabilities: 1,448,846,000.00
- Common Stock: 2,103,000.00
- Retained Earnings: -749,832,000.00
- Stockholders Equity: 1,537,828,000.00
- Total Liabilities And Equity: 2,994,051,000.00
- Total Costs And Expenses: 234,563,000.00
- Income Tax Expense: 1,613,000.00
- Profit Loss: -171,567,000.00
- E P S Basic: -0.82
- E P S Diluted: -0.82
- Change In Payables And Accruals: -8,756,000.00
- Cash From Operations: -34,944,000.00
- Cash From Investing: -11,956,000.00
- Common Stock Dividend Payments: 117,000.00
- Cash From Financing: 36,001,000.00
- Noncontrolling Interest Income: -720,000.00
- Minority Interest: 7,377,000.00
- Total Equity Including Noncontrolling: 1,545,205,000.00
- Net Income: -170,847,000.00
- Debt To Equity: 0.94
- Return On Assets: -0.06
- Return On Equity: -0.11
- Equity Ratio: 0.51
- Dividend Payout Ratio: -0.00
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -46,900,000.00
- Minority Interest Equity Ratio: 0.00
- Total Cash Flow: -46,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DRH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 313,871,000.00 (increase,337.68%)
- Total Assets: 3,386,209,000.00 (increase,7.68%)
- Total Liabilities: 1,782,747,000.00 (increase,14.07%)
- Common Stock: 2,109,000.00 (no change,0.0%)
- Retained Earnings: -703,747,000.00 (increase,2.7%)
- Stockholders Equity: 1,597,276,000.00 (increase,1.37%)
- Total Liabilities And Equity: 3,386,209,000.00 (increase,7.68%)
- Total Costs And Expenses: 620,575,000.00 (increase,55.08%)
- Income Tax Expense: 949,000.00 (increase,48.98%)
- Profit Loss: 91,316,000.00 (increase,45.5%)
- E P S Basic: 0.39 (increase,44.44%)
- E P S Diluted: 0.39 (increase,44.44%)
- Change In Payables And Accruals: 6,821,000.00 (increase,935.05%)
- Cash From Operations: 158,025,000.00 (increase,109.35%)
- Cash From Investing: -149,772,000.00 (decrease,12.43%)
- Common Stock Dividend Payments: 10,000.00 (no change,0.0%)
- Cash From Financing: 276,100,000.00 (increase,186.74%)
- Noncontrolling Interest Income: 315,000.00 (increase,45.83%)
- Minority Interest: 6,186,000.00 (decrease,0.05%)
- Total Equity Including Noncontrolling: 1,603,462,000.00 (increase,1.36%)
- Net Income: 91,001,000.00 (increase,45.5%)
- Debt To Equity: 1.12 (increase,12.53%)
- Return On Assets: 0.03 (increase,35.12%)
- Return On Equity: 0.06 (increase,43.53%)
- Equity Ratio: 0.47 (decrease,5.86%)
- Dividend Payout Ratio: 0.00 (decrease,31.27%)
- Noncontrolling Interest Ratio: 0.00 (increase,0.23%)
- Net Cash Flow: 8,253,000.00 (increase,114.3%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.39%)
- Total Cash Flow: 8,253,000.00 (increase,114.3%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.39%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 71,713,000.00 (increase,72.47%)
- Total Assets: 3,144,806,000.00 (increase,1.8%)
- Total Liabilities: 1,562,890,000.00 (increase,0.17%)
- Common Stock: 2,109,000.00 (no change,0.0%)
- Retained Earnings: -723,294,000.00 (increase,6.47%)
- Stockholders Equity: 1,575,727,000.00 (increase,3.47%)
- Total Liabilities And Equity: 3,144,806,000.00 (increase,1.8%)
- Total Costs And Expenses: 400,156,000.00 (increase,119.36%)
- Income Tax Expense: 637,000.00 (increase,1279.63%)
- Profit Loss: 62,761,000.00 (increase,523.87%)
- E P S Basic: 0.27 (increase,575.0%)
- E P S Diluted: 0.27 (increase,575.0%)
- Change In Payables And Accruals: 659,000.00 (increase,111.86%)
- Cash From Operations: 75,485,000.00 (increase,473.86%)
- Cash From Investing: -133,215,000.00 (decrease,20.16%)
- Common Stock Dividend Payments: 10,000.00 (no change,0.0%)
- Cash From Financing: 96,290,000.00 (decrease,6.21%)
- Noncontrolling Interest Income: 216,000.00 (increase,575.0%)
- Minority Interest: 6,189,000.00 (increase,3.3%)
- Total Equity Including Noncontrolling: 1,581,916,000.00 (increase,3.47%)
- Net Income: 62,545,000.00 (increase,523.7%)
- Debt To Equity: 0.99 (decrease,3.19%)
- Return On Assets: 0.02 (increase,512.68%)
- Return On Equity: 0.04 (increase,502.81%)
- Equity Ratio: 0.50 (increase,1.64%)
- Dividend Payout Ratio: 0.00 (decrease,83.97%)
- Noncontrolling Interest Ratio: 0.00 (increase,8.22%)
- Net Cash Flow: -57,730,000.00 (increase,40.92%)
- Minority Interest Equity Ratio: 0.00 (decrease,0.16%)
- Total Cash Flow: -57,730,000.00 (increase,40.92%)
- Noncontrolling Interest To Equity: 0.00 (decrease,0.16%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 41,581,000.00
- Total Assets: 3,089,227,000.00
- Total Liabilities: 1,560,307,000.00
- Common Stock: 2,109,000.00
- Retained Earnings: -773,357,000.00
- Stockholders Equity: 1,522,929,000.00
- Total Liabilities And Equity: 3,089,227,000.00
- Total Costs And Expenses: 182,422,000.00
- Income Tax Expense: -54,000.00
- Profit Loss: 10,060,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.04
- Change In Payables And Accruals: -5,557,000.00
- Cash From Operations: 13,154,000.00
- Cash From Investing: -110,869,000.00
- Common Stock Dividend Payments: 10,000.00
- Cash From Financing: 102,671,000.00
- Noncontrolling Interest Income: 32,000.00
- Minority Interest: 5,991,000.00
- Total Equity Including Noncontrolling: 1,528,920,000.00
- Net Income: 10,028,000.00
- Debt To Equity: 1.02
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.49
- Dividend Payout Ratio: 0.00
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: -97,715,000.00
- Minority Interest Equity Ratio: 0.00
- Total Cash Flow: -97,715,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DRH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 102,737,000.00 (increase,4.24%)
- Total Assets: 3,256,321,000.00 (increase,0.98%)
- Total Liabilities: 1,605,722,000.00 (increase,0.69%)
- Common Stock: 2,096,000.00 (increase,0.05%)
- Retained Earnings: -651,533,000.00 (increase,2.77%)
- Stockholders Equity: 1,643,914,000.00 (increase,1.27%)
- Total Liabilities And Equity: 3,256,321,000.00 (increase,0.98%)
- Total Costs And Expenses: 688,253,000.00 (increase,51.43%)
- Income Tax Expense: 420,000.00 (increase,114.29%)
- Profit Loss: 75,652,000.00 (increase,56.56%)
- E P S Basic: 0.32 (increase,60.0%)
- E P S Diluted: 0.32 (increase,60.0%)
- Change In Payables And Accruals: 4,983,000.00 (increase,242.05%)
- Cash From Operations: 184,686,000.00 (increase,61.4%)
- Cash From Investing: -101,176,000.00 (decrease,97.39%)
- Common Stock Dividend Payments: 25,531,000.00 (increase,33.28%)
- Cash From Financing: -45,448,000.00 (decrease,32.68%)
- Noncontrolling Interest Income: 259,000.00 (increase,28.86%)
- Minority Interest: 6,685,000.00 (decrease,1.68%)
- Total Equity Including Noncontrolling: 1,650,599,000.00 (increase,1.26%)
- Net Income: 75,393,000.00 (increase,56.67%)
- Debt To Equity: 0.98 (decrease,0.57%)
- Return On Assets: 0.02 (increase,55.15%)
- Return On Equity: 0.05 (increase,54.71%)
- Equity Ratio: 0.50 (increase,0.29%)
- Dividend Payout Ratio: 0.34 (decrease,14.93%)
- Noncontrolling Interest Ratio: 0.00 (decrease,17.76%)
- Net Cash Flow: 83,510,000.00 (increase,32.21%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.9%)
- Total Cash Flow: 83,510,000.00 (increase,32.21%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.9%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 98,556,000.00 (increase,28.83%)
- Total Assets: 3,224,737,000.00 (increase,1.29%)
- Total Liabilities: 1,594,680,000.00 (increase,0.41%)
- Common Stock: 2,095,000.00 (decrease,0.14%)
- Retained Earnings: -670,063,000.00 (increase,4.32%)
- Stockholders Equity: 1,623,258,000.00 (increase,2.17%)
- Total Liabilities And Equity: 3,224,737,000.00 (increase,1.29%)
- Total Costs And Expenses: 454,488,000.00 (increase,108.63%)
- Income Tax Expense: 196,000.00 (increase,186.73%)
- Profit Loss: 48,322,000.00 (increase,425.93%)
- E P S Basic: 0.20 (increase,566.67%)
- E P S Diluted: 0.20 (increase,566.67%)
- Change In Payables And Accruals: -3,508,000.00 (increase,12.1%)
- Cash From Operations: 114,424,000.00 (increase,97.05%)
- Cash From Investing: -51,257,000.00 (decrease,136.84%)
- Common Stock Dividend Payments: 19,156,000.00 (increase,49.97%)
- Cash From Financing: -34,254,000.00 (decrease,62.63%)
- Noncontrolling Interest Income: 201,000.00 (increase,528.12%)
- Minority Interest: 6,799,000.00 (increase,5.62%)
- Total Equity Including Noncontrolling: 1,630,057,000.00 (increase,2.18%)
- Net Income: 48,121,000.00 (increase,425.57%)
- Debt To Equity: 0.98 (decrease,1.72%)
- Return On Assets: 0.01 (increase,418.85%)
- Return On Equity: 0.03 (increase,414.42%)
- Equity Ratio: 0.50 (increase,0.86%)
- Dividend Payout Ratio: 0.40 (decrease,71.46%)
- Noncontrolling Interest Ratio: 0.00 (increase,19.51%)
- Net Cash Flow: 63,167,000.00 (increase,73.41%)
- Minority Interest Equity Ratio: 0.00 (increase,3.37%)
- Total Cash Flow: 63,167,000.00 (increase,73.41%)
- Noncontrolling Interest To Equity: 0.00 (increase,3.37%)
---
📊 Financial Report for ticker/company:'DRH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 76,503,000.00
- Total Assets: 3,183,516,000.00
- Total Liabilities: 1,588,243,000.00
- Common Stock: 2,098,000.00
- Retained Earnings: -700,287,000.00
- Stockholders Equity: 1,588,836,000.00
- Total Liabilities And Equity: 3,183,516,000.00
- Total Costs And Expenses: 217,842,000.00
- Income Tax Expense: -226,000.00
- Profit Loss: 9,188,000.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Change In Payables And Accruals: -3,991,000.00
- Cash From Operations: 58,069,000.00
- Cash From Investing: -21,642,000.00
- Common Stock Dividend Payments: 12,773,000.00
- Cash From Financing: -21,063,000.00
- Noncontrolling Interest Income: 32,000.00
- Minority Interest: 6,437,000.00
- Total Equity Including Noncontrolling: 1,595,273,000.00
- Net Income: 9,156,000.00
- Debt To Equity: 1.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.50
- Dividend Payout Ratio: 1.40
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 36,427,000.00
- Minority Interest Equity Ratio: 0.00
- Total Cash Flow: 36,427,000.00
- Noncontrolling Interest To Equity: 0.00
|
DRI | 📅 Year: 2015
📊 Financial Report for ticker/company:'DRI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 108,900,000.00
- Current Assets: 809,700,000.00
- P P E Net: 4,469,600,000.00
- Goodwill: 907,700,000.00
- Other Noncurrent Assets: 302,400,000.00
- Total Assets: 7,064,000,000.00
- Short Term Borrowings: 212,000,000.00
- Accounts Payable: 384,700,000.00
- Other Current Liabilities: 472,300,000.00
- Current Liabilities: 1,563,100,000.00
- Other Noncurrent Liabilities: 307,900,000.00
- Total Liabilities: 4,992,500,000.00
- Treasury Stock: 7,900,000.00
- Retained Earnings: 996,800,000.00
- Accumulated Other Comprehensive Income: -134,400,000.00
- Stockholders Equity: 2,071,500,000.00
- Total Liabilities And Equity: 7,064,000,000.00
- Inventory: 373,300,000.00
- Income Tax Expense: 18,400,000.00
- Other Comprehensive Income: -1,600,000.00
- Shares Outstanding Basic: 130,200,000.00
- Shares Outstanding Diluted: 132,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -3,000,000.00
- Change In Inventories: 16,500,000.00
- Capital Expenditures: 174,300,000.00
- Long Term Debt Repayments: 0.00
- Net Income: 70,200,000.00
- Net Change In Cash.1: 20,700,000.00
- Current Ratio: 0.52
- Debt To Equity: 2.41
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: -753,400,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.07
- Book Value Per Share: 15.91
- Total Comprehensive Income: 68,600,000.00
- Short Term Debt Ratio: 0.03
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.13
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DRI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 436,200,000.00 (increase,176.95%)
- Current Assets: 981,900,000.00 (increase,36.49%)
- P P E Net: 3,288,500,000.00 (decrease,1.49%)
- Goodwill: 872,400,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 285,500,000.00 (increase,0.85%)
- Total Assets: 6,002,900,000.00 (increase,3.71%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 186,000,000.00 (decrease,7.83%)
- Other Current Liabilities: 478,900,000.00 (decrease,3.74%)
- Current Liabilities: 1,350,800,000.00 (increase,3.43%)
- Other Noncurrent Liabilities: 360,500,000.00 (increase,0.53%)
- Total Liabilities: 3,765,100,000.00 (increase,2.25%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 989,000,000.00 (decrease,0.83%)
- Accumulated Other Comprehensive Income: -77,800,000.00 (increase,2.51%)
- Stockholders Equity: 2,237,800,000.00 (increase,6.28%)
- Total Liabilities And Equity: 6,002,900,000.00 (increase,3.71%)
- Inventory: 172,800,000.00 (decrease,10.7%)
- Income Tax Expense: -29,500,000.00 (increase,38.8%)
- Other Comprehensive Income: 50,300,000.00 (increase,4.14%)
- Shares Outstanding Basic: 128,200,000.00 (decrease,1.38%)
- Shares Outstanding Diluted: 130,100,000.00 (increase,0.08%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Other Noncash Income Expense: 700,000.00 (increase,40.0%)
- Change In Inventories: -55,600,000.00 (decrease,59.31%)
- Capital Expenditures: 230,100,000.00 (increase,37.46%)
- Long Term Debt Repayments: 1,065,900,000.00 (increase,0.61%)
- Net Income: 604,200,000.00 (increase,28.44%)
- Net Change In Cash.1: 337,900,000.00 (increase,470.78%)
- Current Ratio: 0.73 (increase,31.96%)
- Debt To Equity: 1.68 (decrease,3.8%)
- Return On Assets: 0.10 (increase,23.84%)
- Return On Equity: 0.27 (increase,20.85%)
- Net Working Capital: -368,900,000.00 (increase,37.11%)
- Equity Ratio: 0.37 (increase,2.48%)
- Cash Ratio: 0.32 (increase,167.77%)
- Book Value Per Share: 17.46 (increase,7.78%)
- Total Comprehensive Income: 654,500,000.00 (increase,26.18%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- O C Ito Net Income Ratio: 0.08 (decrease,18.92%)
- Goodwill To Assets: 0.15 (decrease,3.59%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 157,500,000.00 (decrease,61.93%)
- Current Assets: 719,400,000.00 (decrease,28.34%)
- P P E Net: 3,338,300,000.00 (decrease,1.23%)
- Goodwill: 872,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 283,100,000.00 (decrease,3.41%)
- Total Assets: 5,787,900,000.00 (decrease,5.49%)
- Short Term Borrowings: 20,000,000.00 (increase,nan%)
- Accounts Payable: 201,800,000.00 (decrease,5.04%)
- Other Current Liabilities: 497,500,000.00 (decrease,1.29%)
- Current Liabilities: 1,306,000,000.00 (decrease,18.47%)
- Other Noncurrent Liabilities: 358,600,000.00 (decrease,4.75%)
- Total Liabilities: 3,682,400,000.00 (decrease,7.85%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 997,300,000.00 (decrease,30.07%)
- Accumulated Other Comprehensive Income: -79,800,000.00 (increase,22.15%)
- Stockholders Equity: 2,105,500,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 5,787,900,000.00 (decrease,5.49%)
- Inventory: 193,500,000.00 (decrease,4.02%)
- Income Tax Expense: -48,200,000.00 (decrease,97.54%)
- Other Comprehensive Income: 48,300,000.00 (increase,88.67%)
- Shares Outstanding Basic: 130,000,000.00 (decrease,1.66%)
- Shares Outstanding Diluted: 130,000,000.00 (decrease,1.66%)
- E P S Basic: 3.00 (no change,0.0%)
- E P S Diluted: 3.00 (no change,0.0%)
- Other Noncash Income Expense: 500,000.00 (increase,123.81%)
- Change In Inventories: -34,900,000.00 (decrease,30.22%)
- Capital Expenditures: 167,400,000.00 (increase,104.9%)
- Long Term Debt Repayments: 1,059,400,000.00 (increase,11.53%)
- Net Income: 470,400,000.00 (decrease,6.52%)
- Net Change In Cash.1: 59,200,000.00 (decrease,81.23%)
- Current Ratio: 0.55 (decrease,12.11%)
- Debt To Equity: 1.75 (decrease,6.87%)
- Return On Assets: 0.08 (decrease,1.09%)
- Return On Equity: 0.22 (decrease,5.52%)
- Net Working Capital: -586,600,000.00 (increase,1.89%)
- Equity Ratio: 0.36 (increase,4.69%)
- Cash Ratio: 0.12 (decrease,53.31%)
- Book Value Per Share: 16.20 (increase,0.62%)
- Total Comprehensive Income: 518,700,000.00 (decrease,1.91%)
- Short Term Debt Ratio: 0.00 (increase,nan%)
- O C Ito Net Income Ratio: 0.10 (increase,101.83%)
- Goodwill To Assets: 0.15 (increase,5.81%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 413,700,000.00
- Current Assets: 1,003,900,000.00
- P P E Net: 3,380,000,000.00
- Goodwill: 872,500,000.00
- Other Noncurrent Assets: 293,100,000.00
- Total Assets: 6,124,100,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 212,500,000.00
- Other Current Liabilities: 504,000,000.00
- Current Liabilities: 1,601,800,000.00
- Other Noncurrent Liabilities: 376,500,000.00
- Total Liabilities: 3,996,200,000.00
- Treasury Stock: 7,800,000.00
- Retained Earnings: 1,426,100,000.00
- Accumulated Other Comprehensive Income: -102,500,000.00
- Stockholders Equity: 2,127,900,000.00
- Total Liabilities And Equity: 6,124,100,000.00
- Inventory: 201,600,000.00
- Income Tax Expense: -24,400,000.00
- Other Comprehensive Income: 25,600,000.00
- Shares Outstanding Basic: 132,200,000.00
- Shares Outstanding Diluted: 132,200,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Other Noncash Income Expense: -2,100,000.00
- Change In Inventories: -26,800,000.00
- Capital Expenditures: 81,700,000.00
- Long Term Debt Repayments: 949,900,000.00
- Net Income: 503,200,000.00
- Net Change In Cash.1: 315,400,000.00
- Current Ratio: 0.63
- Debt To Equity: 1.88
- Return On Assets: 0.08
- Return On Equity: 0.24
- Net Working Capital: -597,900,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.26
- Book Value Per Share: 16.10
- Total Comprehensive Income: 528,800,000.00
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.14
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DRI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 215,800,000.00 (decrease,74.84%)
- Current Assets: 729,900,000.00 (decrease,47.24%)
- P P E Net: 2,058,100,000.00 (decrease,0.8%)
- Goodwill: 872,300,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 267,000,000.00 (decrease,3.68%)
- Total Assets: 4,501,900,000.00 (decrease,13.13%)
- Accounts Payable: 190,600,000.00 (decrease,0.42%)
- Other Current Liabilities: 390,900,000.00 (decrease,1.51%)
- Current Liabilities: 1,201,100,000.00 (decrease,33.84%)
- Other Noncurrent Liabilities: 479,000,000.00 (increase,0.78%)
- Total Liabilities: 2,583,700,000.00 (decrease,19.07%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 507,500,000.00 (decrease,12.18%)
- Accumulated Other Comprehensive Income: -63,300,000.00 (increase,2.62%)
- Stockholders Equity: 1,918,200,000.00 (decrease,3.6%)
- Total Liabilities And Equity: 4,501,900,000.00 (decrease,13.13%)
- Inventory: 178,900,000.00 (increase,5.24%)
- Operating Income: 437,100,000.00 (increase,102.45%)
- Income Tax Expense: 55,000,000.00 (increase,119.12%)
- Other Comprehensive Income: 23,300,000.00 (increase,7.87%)
- Shares Outstanding Basic: 127,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 129,600,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -5,700,000.00 (decrease,35.71%)
- Change In Inventories: 15,200,000.00 (increase,141.27%)
- Capital Expenditures: 172,800,000.00 (increase,41.41%)
- Long Term Debt Repayments: 1,088,800,000.00 (increase,303.26%)
- Net Income: 235,400,000.00 (increase,81.64%)
- Net Change In Cash.1: -320,100,000.00 (decrease,199.5%)
- Current Ratio: 0.61 (decrease,20.26%)
- Debt To Equity: 1.35 (decrease,16.05%)
- Return On Assets: 0.05 (increase,109.09%)
- Return On Equity: 0.12 (increase,88.42%)
- Net Working Capital: -471,200,000.00 (decrease,9.1%)
- Equity Ratio: 0.43 (increase,10.97%)
- Cash Ratio: 0.18 (decrease,61.97%)
- Book Value Per Share: 15.02 (decrease,3.6%)
- Total Comprehensive Income: 258,700,000.00 (increase,71.1%)
- O C Ito Net Income Ratio: 0.10 (decrease,40.61%)
- Goodwill To Assets: 0.19 (increase,15.1%)
- Operating Income To Assets: 0.10 (increase,133.05%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 857,600,000.00 (increase,24.27%)
- Current Assets: 1,383,500,000.00 (increase,14.85%)
- P P E Net: 2,074,600,000.00 (decrease,33.17%)
- Goodwill: 872,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 277,200,000.00 (increase,2.4%)
- Total Assets: 5,182,300,000.00 (decrease,14.01%)
- Accounts Payable: 191,400,000.00 (decrease,8.94%)
- Other Current Liabilities: 396,900,000.00 (decrease,6.87%)
- Current Liabilities: 1,815,400,000.00 (increase,58.88%)
- Other Noncurrent Liabilities: 475,300,000.00 (increase,3.37%)
- Total Liabilities: 3,192,500,000.00 (decrease,11.38%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 577,900,000.00 (decrease,44.56%)
- Accumulated Other Comprehensive Income: -65,000,000.00 (increase,23.71%)
- Stockholders Equity: 1,989,800,000.00 (decrease,17.92%)
- Total Liabilities And Equity: 5,182,300,000.00 (decrease,14.01%)
- Inventory: 170,000,000.00 (increase,4.55%)
- Operating Income: 215,900,000.00 (increase,60.88%)
- Income Tax Expense: 25,100,000.00 (decrease,18.51%)
- Other Comprehensive Income: 21,600,000.00 (increase,1442.86%)
- Shares Outstanding Basic: 127,700,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 129,700,000.00 (increase,0.31%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -4,200,000.00 (decrease,27.27%)
- Change In Inventories: 6,300,000.00 (increase,584.62%)
- Capital Expenditures: 122,200,000.00 (increase,88.29%)
- Long Term Debt Repayments: 270,000,000.00 (increase,1700.0%)
- Net Income: 129,600,000.00 (increase,50.0%)
- Net Change In Cash.1: 321,700,000.00 (increase,108.63%)
- Current Ratio: 0.76 (decrease,27.71%)
- Debt To Equity: 1.60 (increase,7.96%)
- Return On Assets: 0.03 (increase,74.44%)
- Return On Equity: 0.07 (increase,82.74%)
- Net Working Capital: -431,900,000.00 (decrease,796.61%)
- Equity Ratio: 0.38 (decrease,4.54%)
- Cash Ratio: 0.47 (decrease,21.78%)
- Book Value Per Share: 15.58 (decrease,18.11%)
- Total Comprehensive Income: 151,200,000.00 (increase,72.21%)
- O C Ito Net Income Ratio: 0.17 (increase,928.57%)
- Goodwill To Assets: 0.17 (increase,16.29%)
- Operating Income To Assets: 0.04 (increase,87.09%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 690,100,000.00
- Current Assets: 1,204,600,000.00
- P P E Net: 3,104,200,000.00
- Goodwill: 872,400,000.00
- Other Noncurrent Assets: 270,700,000.00
- Total Assets: 6,026,500,000.00
- Accounts Payable: 210,200,000.00
- Other Current Liabilities: 426,200,000.00
- Current Liabilities: 1,142,600,000.00
- Other Noncurrent Liabilities: 459,800,000.00
- Total Liabilities: 3,602,400,000.00
- Treasury Stock: 7,800,000.00
- Retained Earnings: 1,042,300,000.00
- Accumulated Other Comprehensive Income: -85,200,000.00
- Stockholders Equity: 2,424,100,000.00
- Total Liabilities And Equity: 6,026,500,000.00
- Inventory: 162,600,000.00
- Operating Income: 134,200,000.00
- Income Tax Expense: 30,800,000.00
- Other Comprehensive Income: 1,400,000.00
- Shares Outstanding Basic: 127,400,000.00
- Shares Outstanding Diluted: 129,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -3,300,000.00
- Change In Inventories: -1,300,000.00
- Capital Expenditures: 64,900,000.00
- Long Term Debt Repayments: 15,000,000.00
- Net Income: 86,400,000.00
- Net Change In Cash.1: 154,200,000.00
- Current Ratio: 1.05
- Debt To Equity: 1.49
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 62,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.60
- Book Value Per Share: 19.03
- Total Comprehensive Income: 87,800,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DRI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 391,400,000.00 (increase,235.1%)
- Current Assets: 884,900,000.00 (increase,29.48%)
- P P E Net: 2,069,100,000.00 (increase,0.59%)
- Goodwill: 872,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 278,300,000.00 (increase,1.53%)
- Total Assets: 4,679,800,000.00 (increase,4.88%)
- Accounts Payable: 205,500,000.00 (decrease,17.67%)
- Other Current Liabilities: 410,900,000.00 (increase,0.81%)
- Current Liabilities: 1,232,100,000.00 (increase,7.02%)
- Other Noncurrent Liabilities: 495,500,000.00 (increase,1.16%)
- Total Liabilities: 2,707,000,000.00 (increase,3.78%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 520,000,000.00 (increase,22.53%)
- Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,0.84%)
- Stockholders Equity: 1,972,800,000.00 (increase,6.44%)
- Total Liabilities And Equity: 4,679,800,000.00 (increase,4.88%)
- Inventory: 168,000,000.00 (decrease,8.5%)
- Operating Income: 507,300,000.00 (increase,82.61%)
- Income Tax Expense: 121,500,000.00 (increase,79.73%)
- Other Comprehensive Income: 3,000,000.00 (decrease,18.92%)
- Shares Outstanding Basic: 124,100,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 125,800,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -10,600,000.00 (decrease,8.16%)
- Change In Inventories: -7,300,000.00 (decrease,187.95%)
- Capital Expenditures: 214,000,000.00 (increase,58.17%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Net Income: 355,300,000.00 (increase,87.3%)
- Net Change In Cash.1: 116,600,000.00 (increase,173.8%)
- Current Ratio: 0.72 (increase,20.99%)
- Debt To Equity: 1.37 (decrease,2.5%)
- Return On Assets: 0.08 (increase,78.57%)
- Return On Equity: 0.18 (increase,75.96%)
- Net Working Capital: -347,200,000.00 (increase,25.8%)
- Equity Ratio: 0.42 (increase,1.49%)
- Cash Ratio: 0.32 (increase,213.13%)
- Book Value Per Share: 15.90 (increase,6.36%)
- Total Comprehensive Income: 358,300,000.00 (increase,85.26%)
- O C Ito Net Income Ratio: 0.01 (decrease,56.71%)
- Goodwill To Assets: 0.19 (decrease,4.66%)
- Operating Income To Assets: 0.11 (increase,74.11%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 116,800,000.00 (increase,1.83%)
- Current Assets: 683,400,000.00 (increase,11.89%)
- P P E Net: 2,056,900,000.00 (increase,1.03%)
- Goodwill: 872,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 274,100,000.00 (decrease,0.94%)
- Total Assets: 4,461,900,000.00 (increase,2.1%)
- Accounts Payable: 249,600,000.00 (increase,16.58%)
- Other Current Liabilities: 407,600,000.00 (decrease,2.63%)
- Current Liabilities: 1,151,300,000.00 (increase,1.7%)
- Other Noncurrent Liabilities: 489,800,000.00 (increase,1.62%)
- Total Liabilities: 2,608,500,000.00 (increase,1.54%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 424,400,000.00 (decrease,1.14%)
- Accumulated Other Comprehensive Income: -83,300,000.00 (increase,6.82%)
- Stockholders Equity: 1,853,400,000.00 (increase,2.89%)
- Total Liabilities And Equity: 4,461,900,000.00 (increase,2.1%)
- Inventory: 183,600,000.00 (increase,13.47%)
- Operating Income: 277,800,000.00 (increase,72.23%)
- Income Tax Expense: 67,600,000.00 (increase,67.74%)
- Other Comprehensive Income: 3,700,000.00 (increase,254.17%)
- Shares Outstanding Basic: 124,000,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 125,800,000.00 (decrease,0.71%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -9,800,000.00 (increase,3.92%)
- Change In Inventories: 8,300,000.00 (increase,161.03%)
- Capital Expenditures: 135,300,000.00 (increase,125.12%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Net Income: 189,700,000.00 (increase,72.14%)
- Net Change In Cash.1: -158,000,000.00 (increase,1.31%)
- Current Ratio: 0.59 (increase,10.02%)
- Debt To Equity: 1.41 (decrease,1.32%)
- Return On Assets: 0.04 (increase,68.61%)
- Return On Equity: 0.10 (increase,67.3%)
- Net Working Capital: -467,900,000.00 (increase,10.24%)
- Equity Ratio: 0.42 (increase,0.78%)
- Cash Ratio: 0.10 (increase,0.13%)
- Book Value Per Share: 14.95 (increase,3.64%)
- Total Comprehensive Income: 193,400,000.00 (increase,79.41%)
- O C Ito Net Income Ratio: 0.02 (increase,189.56%)
- Goodwill To Assets: 0.20 (decrease,2.05%)
- Operating Income To Assets: 0.06 (increase,68.69%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 114,700,000.00
- Current Assets: 610,800,000.00
- P P E Net: 2,035,900,000.00
- Goodwill: 872,300,000.00
- Other Noncurrent Assets: 276,700,000.00
- Total Assets: 4,370,300,000.00
- Accounts Payable: 214,100,000.00
- Other Current Liabilities: 418,600,000.00
- Current Liabilities: 1,132,100,000.00
- Other Noncurrent Liabilities: 482,000,000.00
- Total Liabilities: 2,569,000,000.00
- Treasury Stock: 7,800,000.00
- Retained Earnings: 429,300,000.00
- Accumulated Other Comprehensive Income: -89,400,000.00
- Stockholders Equity: 1,801,300,000.00
- Total Liabilities And Equity: 4,370,300,000.00
- Inventory: 161,800,000.00
- Operating Income: 161,300,000.00
- Income Tax Expense: 40,300,000.00
- Other Comprehensive Income: -2,400,000.00
- Shares Outstanding Basic: 124,900,000.00
- Shares Outstanding Diluted: 126,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -10,200,000.00
- Change In Inventories: -13,600,000.00
- Capital Expenditures: 60,100,000.00
- Long Term Debt Repayments: 0.00
- Net Income: 110,200,000.00
- Net Change In Cash.1: -160,100,000.00
- Current Ratio: 0.54
- Debt To Equity: 1.43
- Return On Assets: 0.03
- Return On Equity: 0.06
- Net Working Capital: -521,300,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.10
- Book Value Per Share: 14.42
- Total Comprehensive Income: 107,800,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DRI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 146,800,000.00 (increase,27.99%)
- Current Assets: 569,600,000.00 (increase,17.39%)
- P P E Net: 2,404,800,000.00 (increase,0.78%)
- Goodwill: 1,182,000,000.00 (increase,0.76%)
- Other Noncurrent Assets: 348,100,000.00 (increase,7.8%)
- Total Assets: 5,454,700,000.00 (increase,2.58%)
- Accounts Payable: 291,500,000.00 (increase,11.26%)
- Other Current Liabilities: 458,400,000.00 (increase,2.03%)
- Current Liabilities: 1,467,500,000.00 (increase,3.49%)
- Other Noncurrent Liabilities: 518,900,000.00 (decrease,4.42%)
- Total Liabilities: 3,329,800,000.00 (decrease,0.35%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 586,400,000.00 (increase,31.1%)
- Accumulated Other Comprehensive Income: -80,400,000.00 (decrease,17.89%)
- Stockholders Equity: 2,124,900,000.00 (increase,7.53%)
- Total Liabilities And Equity: 5,454,700,000.00 (increase,2.58%)
- Inventory: 208,000,000.00 (increase,4.47%)
- Operating Income: 536,800,000.00 (increase,76.93%)
- Income Tax Expense: -39,500,000.00 (decrease,162.7%)
- Other Comprehensive Income: -17,500,000.00 (decrease,230.19%)
- Shares Outstanding Basic: 124,200,000.00 (decrease,0.16%)
- Shares Outstanding Diluted: 126,100,000.00 (decrease,0.24%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: -2,600,000.00 (decrease,30.0%)
- Change In Inventories: 29,100,000.00 (increase,44.78%)
- Capital Expenditures: 294,900,000.00 (increase,49.17%)
- Net Income: 421,500,000.00 (increase,106.92%)
- Net Change In Cash.1: -86,300,000.00 (increase,27.11%)
- Current Ratio: 0.39 (increase,13.44%)
- Debt To Equity: 1.57 (decrease,7.33%)
- Return On Assets: 0.08 (increase,101.72%)
- Return On Equity: 0.20 (increase,92.43%)
- Net Working Capital: -897,900,000.00 (increase,3.74%)
- Equity Ratio: 0.39 (increase,4.83%)
- Cash Ratio: 0.10 (increase,23.67%)
- Book Value Per Share: 17.11 (increase,7.7%)
- Total Comprehensive Income: 404,000,000.00 (increase,103.63%)
- O C Ito Net Income Ratio: -0.04 (decrease,59.57%)
- Goodwill To Assets: 0.22 (decrease,1.77%)
- Operating Income To Assets: 0.10 (increase,72.48%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 114,700,000.00 (decrease,21.87%)
- Current Assets: 485,200,000.00 (increase,0.46%)
- P P E Net: 2,386,200,000.00 (increase,2.91%)
- Goodwill: 1,173,100,000.00 (increase,0.08%)
- Other Noncurrent Assets: 322,900,000.00 (increase,7.89%)
- Total Assets: 5,317,600,000.00 (increase,1.8%)
- Accounts Payable: 262,000,000.00 (increase,2.02%)
- Other Current Liabilities: 449,300,000.00 (decrease,0.4%)
- Current Liabilities: 1,418,000,000.00 (increase,12.69%)
- Other Noncurrent Liabilities: 542,900,000.00 (increase,3.23%)
- Total Liabilities: 3,341,500,000.00 (increase,5.58%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 447,300,000.00 (decrease,13.15%)
- Accumulated Other Comprehensive Income: -68,200,000.00 (decrease,3.18%)
- Stockholders Equity: 1,976,100,000.00 (decrease,4.01%)
- Total Liabilities And Equity: 5,317,600,000.00 (increase,1.8%)
- Inventory: 199,100,000.00 (increase,12.93%)
- Operating Income: 303,400,000.00 (increase,73.87%)
- Income Tax Expense: 63,000,000.00 (increase,64.92%)
- Other Comprehensive Income: -5,300,000.00 (decrease,65.62%)
- Shares Outstanding Basic: 124,400,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 126,400,000.00 (decrease,0.71%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -2,000,000.00 (decrease,500.0%)
- Change In Inventories: 20,100,000.00 (increase,873.08%)
- Capital Expenditures: 197,700,000.00 (increase,106.58%)
- Net Income: 203,700,000.00 (increase,71.18%)
- Net Change In Cash.1: -118,400,000.00 (decrease,37.2%)
- Current Ratio: 0.34 (decrease,10.86%)
- Debt To Equity: 1.69 (increase,10.0%)
- Return On Assets: 0.04 (increase,68.15%)
- Return On Equity: 0.10 (increase,78.33%)
- Net Working Capital: -932,800,000.00 (decrease,20.31%)
- Equity Ratio: 0.37 (decrease,5.71%)
- Cash Ratio: 0.08 (decrease,30.67%)
- Book Value Per Share: 15.89 (decrease,3.39%)
- Total Comprehensive Income: 198,400,000.00 (increase,71.33%)
- O C Ito Net Income Ratio: -0.03 (increase,3.24%)
- Goodwill To Assets: 0.22 (decrease,1.69%)
- Operating Income To Assets: 0.06 (increase,70.79%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 146,800,000.00
- Current Assets: 483,000,000.00
- P P E Net: 2,318,800,000.00
- Goodwill: 1,172,200,000.00
- Other Noncurrent Assets: 299,300,000.00
- Total Assets: 5,223,500,000.00
- Accounts Payable: 256,800,000.00
- Other Current Liabilities: 451,100,000.00
- Current Liabilities: 1,258,300,000.00
- Other Noncurrent Liabilities: 525,900,000.00
- Total Liabilities: 3,164,800,000.00
- Treasury Stock: 7,800,000.00
- Retained Earnings: 515,000,000.00
- Accumulated Other Comprehensive Income: -66,100,000.00
- Stockholders Equity: 2,058,700,000.00
- Total Liabilities And Equity: 5,223,500,000.00
- Inventory: 176,300,000.00
- Operating Income: 174,500,000.00
- Income Tax Expense: 38,200,000.00
- Other Comprehensive Income: -3,200,000.00
- Shares Outstanding Basic: 125,200,000.00
- Shares Outstanding Diluted: 127,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 500,000.00
- Change In Inventories: -2,600,000.00
- Capital Expenditures: 95,700,000.00
- Net Income: 119,000,000.00
- Net Change In Cash.1: -86,300,000.00
- Current Ratio: 0.38
- Debt To Equity: 1.54
- Return On Assets: 0.02
- Return On Equity: 0.06
- Net Working Capital: -775,300,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.12
- Book Value Per Share: 16.44
- Total Comprehensive Income: 115,800,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DRI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 139,700,000.00 (decrease,7.97%)
- Current Assets: 561,200,000.00 (increase,3.05%)
- P P E Net: 2,521,100,000.00 (increase,1.92%)
- Goodwill: 1,183,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 332,400,000.00 (decrease,3.43%)
- Total Assets: 5,549,200,000.00 (increase,0.95%)
- Accounts Payable: 301,300,000.00 (increase,12.13%)
- Other Current Liabilities: 449,300,000.00 (decrease,4.24%)
- Current Liabilities: 1,385,300,000.00 (increase,4.61%)
- Other Noncurrent Liabilities: 522,200,000.00 (decrease,0.1%)
- Total Liabilities: 3,298,900,000.00 (increase,2.4%)
- Treasury Stock: 7,800,000.00 (no change,0.0%)
- Retained Earnings: 662,500,000.00 (decrease,4.47%)
- Accumulated Other Comprehensive Income: -78,700,000.00 (decrease,3.01%)
- Stockholders Equity: 2,250,300,000.00 (decrease,1.09%)
- Total Liabilities And Equity: 5,549,200,000.00 (increase,0.95%)
- Inventory: 209,400,000.00 (increase,7.61%)
- Operating Income: 337,200,000.00 (increase,78.32%)
- Income Tax Expense: 26,500,000.00 (increase,273.24%)
- Other Comprehensive Income: 6,500,000.00 (decrease,26.14%)
- Shares Outstanding Basic: 123,900,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 125,800,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -9,400,000.00 (decrease,403.23%)
- Change In Inventories: 4,100,000.00 (increase,138.32%)
- Capital Expenditures: 233,000,000.00 (increase,118.98%)
- Other Investing Cash Flow: -1,900,000.00 (decrease,5.56%)
- Net Income: 281,800,000.00 (increase,69.55%)
- Net Change In Cash.1: -7,200,000.00 (decrease,246.94%)
- Current Ratio: 0.41 (decrease,1.49%)
- Debt To Equity: 1.47 (increase,3.53%)
- Return On Assets: 0.05 (increase,67.96%)
- Return On Equity: 0.13 (increase,71.43%)
- Net Working Capital: -824,100,000.00 (decrease,5.69%)
- Equity Ratio: 0.41 (decrease,2.03%)
- Cash Ratio: 0.10 (decrease,12.02%)
- Book Value Per Share: 18.16 (decrease,1.17%)
- Total Comprehensive Income: 288,300,000.00 (increase,64.74%)
- O C Ito Net Income Ratio: 0.02 (decrease,56.44%)
- Goodwill To Assets: 0.21 (decrease,0.94%)
- Operating Income To Assets: 0.06 (increase,76.64%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 151,800,000.00
- Current Assets: 544,600,000.00
- P P E Net: 2,473,600,000.00
- Goodwill: 1,183,700,000.00
- Other Noncurrent Assets: 344,200,000.00
- Total Assets: 5,496,900,000.00
- Accounts Payable: 268,700,000.00
- Other Current Liabilities: 469,200,000.00
- Current Liabilities: 1,324,300,000.00
- Other Noncurrent Liabilities: 522,700,000.00
- Total Liabilities: 3,221,700,000.00
- Treasury Stock: 7,800,000.00
- Retained Earnings: 693,500,000.00
- Accumulated Other Comprehensive Income: -76,400,000.00
- Stockholders Equity: 2,275,200,000.00
- Total Liabilities And Equity: 5,496,900,000.00
- Inventory: 194,600,000.00
- Operating Income: 189,100,000.00
- Income Tax Expense: 7,100,000.00
- Other Comprehensive Income: 8,800,000.00
- Shares Outstanding Basic: 123,800,000.00
- Shares Outstanding Diluted: 125,800,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: 3,100,000.00
- Change In Inventories: -10,700,000.00
- Capital Expenditures: 106,400,000.00
- Other Investing Cash Flow: -1,800,000.00
- Net Income: 166,200,000.00
- Net Change In Cash.1: 4,900,000.00
- Current Ratio: 0.41
- Debt To Equity: 1.42
- Return On Assets: 0.03
- Return On Equity: 0.07
- Net Working Capital: -779,700,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.11
- Book Value Per Share: 18.38
- Total Comprehensive Income: 175,000,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DRI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 321,700,000.00 (increase,104.51%)
- Current Assets: 686,000,000.00 (increase,28.1%)
- P P E Net: 2,794,900,000.00 (increase,2.35%)
- Goodwill: 1,205,500,000.00 (increase,0.51%)
- Other Noncurrent Assets: 305,700,000.00 (increase,2.79%)
- Total Assets: 9,973,300,000.00 (increase,2.37%)
- Accounts Payable: 360,100,000.00 (increase,5.85%)
- Other Current Liabilities: 634,500,000.00 (increase,2.65%)
- Current Liabilities: 1,683,100,000.00 (increase,8.06%)
- Other Noncurrent Liabilities: 514,600,000.00 (increase,3.96%)
- Total Liabilities: 7,632,100,000.00 (increase,2.18%)
- Retained Earnings: 648,600,000.00 (increase,10.97%)
- Accumulated Other Comprehensive Income: -400,000.00 (increase,20.0%)
- Stockholders Equity: 2,341,200,000.00 (increase,2.97%)
- Total Liabilities And Equity: 9,973,300,000.00 (increase,2.37%)
- Inventory: 229,600,000.00 (increase,8.2%)
- Operating Income: 640,000,000.00 (increase,76.94%)
- Income Tax Expense: 18,800,000.00 (increase,244.62%)
- Comprehensive Income: 525,400,000.00 (increase,79.32%)
- Shares Outstanding Basic: 122,100,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 123,700,000.00 (decrease,0.32%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: 8,500,000.00 (increase,431.25%)
- Change In Inventories: 22,100,000.00 (increase,360.42%)
- Capital Expenditures: 374,500,000.00 (increase,46.0%)
- Other Investing Cash Flow: 10,200,000.00 (increase,5.15%)
- Net Income: 427,600,000.00 (increase,118.95%)
- Current Ratio: 0.41 (increase,18.54%)
- Debt To Equity: 3.26 (decrease,0.76%)
- Return On Assets: 0.04 (increase,113.88%)
- Return On Equity: 0.18 (increase,112.63%)
- Net Working Capital: -997,100,000.00 (increase,2.44%)
- Equity Ratio: 0.23 (increase,0.59%)
- Cash Ratio: 0.19 (increase,89.25%)
- Book Value Per Share: 19.17 (increase,3.31%)
- Goodwill To Assets: 0.12 (decrease,1.82%)
- Operating Income To Assets: 0.06 (increase,72.85%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 157,300,000.00 (decrease,55.16%)
- Current Assets: 535,500,000.00 (decrease,20.11%)
- P P E Net: 2,730,600,000.00 (increase,4.58%)
- Goodwill: 1,199,400,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 297,400,000.00 (increase,2.2%)
- Total Assets: 9,742,700,000.00 (increase,0.24%)
- Accounts Payable: 340,200,000.00 (decrease,1.02%)
- Other Current Liabilities: 618,100,000.00 (increase,3.31%)
- Current Liabilities: 1,557,500,000.00 (increase,0.57%)
- Other Noncurrent Liabilities: 495,000,000.00 (increase,14.96%)
- Total Liabilities: 7,469,000,000.00 (increase,1.78%)
- Retained Earnings: 584,500,000.00 (decrease,26.0%)
- Accumulated Other Comprehensive Income: -500,000.00 (increase,99.5%)
- Stockholders Equity: 2,273,700,000.00 (decrease,4.52%)
- Total Liabilities And Equity: 9,742,700,000.00 (increase,0.24%)
- Inventory: 212,200,000.00 (increase,6.63%)
- Operating Income: 361,700,000.00 (increase,79.5%)
- Income Tax Expense: -13,000,000.00 (decrease,169.89%)
- Comprehensive Income: 293,000,000.00 (increase,74.61%)
- Shares Outstanding Basic: 122,500,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 124,100,000.00 (decrease,0.4%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: 1,600,000.00 (increase,184.21%)
- Change In Inventories: 4,800,000.00 (increase,157.14%)
- Capital Expenditures: 256,500,000.00 (increase,119.04%)
- Other Investing Cash Flow: 9,700,000.00 (decrease,3.0%)
- Net Income: 195,300,000.00 (increase,14.48%)
- Current Ratio: 0.34 (decrease,20.57%)
- Debt To Equity: 3.28 (increase,6.6%)
- Return On Assets: 0.02 (increase,14.21%)
- Return On Equity: 0.09 (increase,19.9%)
- Net Working Capital: -1,022,000,000.00 (decrease,16.36%)
- Equity Ratio: 0.23 (decrease,4.75%)
- Cash Ratio: 0.10 (decrease,55.42%)
- Book Value Per Share: 18.56 (decrease,4.21%)
- Goodwill To Assets: 0.12 (decrease,0.26%)
- Operating Income To Assets: 0.04 (increase,79.08%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 350,800,000.00
- Current Assets: 670,300,000.00
- P P E Net: 2,611,000,000.00
- Goodwill: 1,199,700,000.00
- Other Noncurrent Assets: 291,000,000.00
- Total Assets: 9,719,500,000.00
- Accounts Payable: 343,700,000.00
- Other Current Liabilities: 598,300,000.00
- Current Liabilities: 1,548,600,000.00
- Other Noncurrent Liabilities: 430,600,000.00
- Total Liabilities: 7,338,200,000.00
- Retained Earnings: 789,900,000.00
- Accumulated Other Comprehensive Income: -101,000,000.00
- Stockholders Equity: 2,381,300,000.00
- Total Liabilities And Equity: 9,719,500,000.00
- Inventory: 199,000,000.00
- Operating Income: 201,500,000.00
- Income Tax Expense: 18,600,000.00
- Comprehensive Income: 167,800,000.00
- Shares Outstanding Basic: 122,900,000.00
- Shares Outstanding Diluted: 124,600,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -1,900,000.00
- Change In Inventories: -8,400,000.00
- Capital Expenditures: 117,100,000.00
- Other Investing Cash Flow: 10,000,000.00
- Net Income: 170,600,000.00
- Current Ratio: 0.43
- Debt To Equity: 3.08
- Return On Assets: 0.02
- Return On Equity: 0.07
- Net Working Capital: -878,300,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.23
- Book Value Per Share: 19.38
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DRI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 777,300,000.00 (increase,18.74%)
- Current Assets: 1,109,700,000.00 (increase,14.28%)
- P P E Net: 2,776,000,000.00 (increase,1.33%)
- Goodwill: 1,037,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 288,400,000.00 (increase,1.62%)
- Total Assets: 9,927,600,000.00 (increase,1.41%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 235,600,000.00 (decrease,5.31%)
- Other Current Liabilities: 686,900,000.00 (increase,4.15%)
- Current Liabilities: 1,546,100,000.00 (increase,0.14%)
- Other Noncurrent Liabilities: 729,100,000.00 (increase,15.02%)
- Total Liabilities: 7,472,500,000.00 (increase,0.78%)
- Retained Earnings: 223,200,000.00 (increase,33.97%)
- Accumulated Other Comprehensive Income: -7,100,000.00 (increase,43.2%)
- Stockholders Equity: 2,455,100,000.00 (increase,3.37%)
- Total Liabilities And Equity: 9,927,600,000.00 (increase,1.41%)
- Inventory: 203,000,000.00 (increase,6.79%)
- Operating Income: 177,300,000.00 (increase,213.25%)
- Income Tax Expense: 4,000,000.00 (increase,183.33%)
- Comprehensive Income: 142,600,000.00 (increase,246.12%)
- Shares Outstanding Basic: 130,100,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 131,200,000.00 (increase,0.23%)
- E P S Basic: 1.02 (increase,nan%)
- E P S Diluted: 1.01 (increase,nan%)
- Other Noncash Income Expense: 23,400,000.00 (increase,70.8%)
- Change In Inventories: -3,900,000.00 (increase,76.79%)
- Capital Expenditures: 108,200,000.00 (increase,156.4%)
- Other Investing Cash Flow: 300,000.00 (decrease,25.0%)
- Net Income: 132,100,000.00 (increase,265.93%)
- Current Ratio: 0.72 (increase,14.12%)
- Debt To Equity: 3.04 (decrease,2.51%)
- Return On Assets: 0.01 (increase,260.84%)
- Return On Equity: 0.05 (increase,253.99%)
- Net Working Capital: -436,400,000.00 (increase,23.83%)
- Equity Ratio: 0.25 (increase,1.93%)
- Cash Ratio: 0.50 (increase,18.58%)
- Book Value Per Share: 18.87 (increase,3.29%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.10 (decrease,1.39%)
- Operating Income To Assets: 0.02 (increase,208.89%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 654,600,000.00
- Current Assets: 971,000,000.00
- P P E Net: 2,739,600,000.00
- Goodwill: 1,037,400,000.00
- Other Noncurrent Assets: 283,800,000.00
- Total Assets: 9,789,500,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 248,800,000.00
- Other Current Liabilities: 659,500,000.00
- Current Liabilities: 1,543,900,000.00
- Other Noncurrent Liabilities: 633,900,000.00
- Total Liabilities: 7,414,500,000.00
- Retained Earnings: 166,600,000.00
- Accumulated Other Comprehensive Income: -12,500,000.00
- Stockholders Equity: 2,375,000,000.00
- Total Liabilities And Equity: 9,789,500,000.00
- Inventory: 190,100,000.00
- Operating Income: 56,600,000.00
- Income Tax Expense: -4,800,000.00
- Comprehensive Income: 41,200,000.00
- Shares Outstanding Basic: 130,000,000.00
- Shares Outstanding Diluted: 130,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 13,700,000.00
- Change In Inventories: -16,800,000.00
- Capital Expenditures: 42,200,000.00
- Other Investing Cash Flow: 400,000.00
- Net Income: 36,100,000.00
- Current Ratio: 0.63
- Debt To Equity: 3.12
- Return On Assets: 0.00
- Return On Equity: 0.02
- Net Working Capital: -572,900,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.42
- Book Value Per Share: 18.27
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DRI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 555,300,000.00 (decrease,25.59%)
- Current Assets: 1,280,100,000.00 (decrease,15.46%)
- Goodwill: 1,037,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 296,700,000.00 (decrease,2.69%)
- Total Assets: 10,205,400,000.00 (decrease,1.9%)
- Accounts Payable: 350,000,000.00 (decrease,1.52%)
- Other Current Liabilities: 686,600,000.00 (decrease,3.17%)
- Current Liabilities: 1,815,900,000.00 (increase,1.98%)
- Other Noncurrent Liabilities: 1,123,100,000.00 (increase,10.44%)
- Total Liabilities: 7,919,600,000.00 (increase,0.75%)
- Retained Earnings: 34,000,000.00 (decrease,87.01%)
- Accumulated Other Comprehensive Income: 2,000,000.00 (increase,233.33%)
- Stockholders Equity: 2,285,800,000.00 (decrease,10.11%)
- Total Liabilities And Equity: 10,205,400,000.00 (decrease,1.9%)
- Inventory: 243,700,000.00 (increase,5.86%)
- Operating Income: 824,700,000.00 (increase,57.48%)
- Income Tax Expense: 101,200,000.00 (increase,53.8%)
- Comprehensive Income: 668,900,000.00 (increase,59.07%)
- Shares Outstanding Basic: 128,900,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 130,100,000.00 (decrease,0.76%)
- E P S Basic: 5.21 (increase,59.33%)
- E P S Diluted: 5.16 (increase,59.75%)
- Other Noncash Income Expense: -4,500,000.00 (decrease,225.0%)
- Change In Inventories: 52,900,000.00 (increase,34.26%)
- Capital Expenditures: 275,600,000.00 (increase,59.03%)
- Other Investing Cash Flow: -2,900,000.00 (decrease,123.08%)
- Net Income: 671,100,000.00 (increase,58.24%)
- Current Ratio: 0.70 (decrease,17.1%)
- Debt To Equity: 3.46 (increase,12.09%)
- Return On Assets: 0.07 (increase,61.31%)
- Return On Equity: 0.29 (increase,76.05%)
- Net Working Capital: -535,800,000.00 (decrease,101.05%)
- Equity Ratio: 0.22 (decrease,8.37%)
- Cash Ratio: 0.31 (decrease,27.04%)
- Book Value Per Share: 17.73 (decrease,9.49%)
- Goodwill To Assets: 0.10 (increase,1.94%)
- Operating Income To Assets: 0.08 (increase,60.53%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 746,300,000.00 (decrease,21.26%)
- Current Assets: 1,514,200,000.00 (decrease,8.67%)
- Goodwill: 1,037,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 304,900,000.00 (decrease,0.55%)
- Total Assets: 10,403,300,000.00 (decrease,1.31%)
- Accounts Payable: 355,400,000.00 (increase,9.35%)
- Other Current Liabilities: 709,100,000.00 (increase,3.4%)
- Current Liabilities: 1,780,700,000.00 (increase,3.83%)
- Other Noncurrent Liabilities: 1,016,900,000.00 (increase,8.22%)
- Total Liabilities: 7,860,300,000.00 (increase,0.91%)
- Retained Earnings: 261,800,000.00 (decrease,41.29%)
- Accumulated Other Comprehensive Income: 600,000.00 (decrease,89.66%)
- Stockholders Equity: 2,543,000,000.00 (decrease,7.61%)
- Total Liabilities And Equity: 10,403,300,000.00 (decrease,1.31%)
- Inventory: 230,200,000.00 (increase,9.15%)
- Operating Income: 523,700,000.00 (increase,86.5%)
- Income Tax Expense: 65,800,000.00 (increase,97.6%)
- Comprehensive Income: 420,500,000.00 (increase,80.86%)
- Shares Outstanding Basic: 129,800,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 131,100,000.00 (decrease,0.46%)
- E P S Basic: 3.27 (increase,84.75%)
- E P S Diluted: 3.23 (increase,84.57%)
- Other Noncash Income Expense: 3,600,000.00 (decrease,26.53%)
- Change In Inventories: 39,400,000.00 (increase,97.0%)
- Capital Expenditures: 173,300,000.00 (increase,109.55%)
- Other Investing Cash Flow: -1,300,000.00 (decrease,18.18%)
- Net Income: 424,100,000.00 (increase,83.67%)
- Current Ratio: 0.85 (decrease,12.04%)
- Debt To Equity: 3.09 (increase,9.22%)
- Return On Assets: 0.04 (increase,86.12%)
- Return On Equity: 0.17 (increase,98.8%)
- Net Working Capital: -266,500,000.00 (decrease,367.54%)
- Equity Ratio: 0.24 (decrease,6.38%)
- Cash Ratio: 0.42 (decrease,24.16%)
- Book Value Per Share: 19.59 (decrease,7.25%)
- Goodwill To Assets: 0.10 (increase,1.33%)
- Operating Income To Assets: 0.05 (increase,88.98%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 947,800,000.00
- Current Assets: 1,658,000,000.00
- Goodwill: 1,037,400,000.00
- Other Noncurrent Assets: 306,600,000.00
- Total Assets: 10,541,700,000.00
- Accounts Payable: 325,000,000.00
- Other Current Liabilities: 685,800,000.00
- Current Liabilities: 1,715,000,000.00
- Other Noncurrent Liabilities: 939,700,000.00
- Total Liabilities: 7,789,300,000.00
- Retained Earnings: 445,900,000.00
- Accumulated Other Comprehensive Income: 5,800,000.00
- Stockholders Equity: 2,752,400,000.00
- Total Liabilities And Equity: 10,541,700,000.00
- Inventory: 210,900,000.00
- Operating Income: 280,800,000.00
- Income Tax Expense: 33,300,000.00
- Comprehensive Income: 232,500,000.00
- Shares Outstanding Basic: 130,300,000.00
- Shares Outstanding Diluted: 131,700,000.00
- E P S Basic: 1.77
- E P S Diluted: 1.75
- Other Noncash Income Expense: 4,900,000.00
- Change In Inventories: 20,000,000.00
- Capital Expenditures: 82,700,000.00
- Other Investing Cash Flow: -1,100,000.00
- Net Income: 230,900,000.00
- Current Ratio: 0.97
- Debt To Equity: 2.83
- Return On Assets: 0.02
- Return On Equity: 0.08
- Net Working Capital: -57,000,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.55
- Book Value Per Share: 21.12
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DRI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 275,300,000.00 (increase,14.37%)
- Current Assets: 890,900,000.00 (decrease,0.13%)
- Goodwill: 1,037,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 294,200,000.00 (decrease,0.61%)
- Total Assets: 10,075,400,000.00 (increase,0.5%)
- Accounts Payable: 423,800,000.00 (decrease,2.64%)
- Other Current Liabilities: 722,600,000.00 (decrease,0.33%)
- Current Liabilities: 1,950,400,000.00 (increase,2.31%)
- Other Noncurrent Liabilities: 1,315,600,000.00 (increase,0.87%)
- Total Liabilities: 8,031,500,000.00 (increase,0.34%)
- Retained Earnings: -169,400,000.00 (increase,15.17%)
- Accumulated Other Comprehensive Income: 100,000.00 (decrease,98.33%)
- Stockholders Equity: 2,043,900,000.00 (increase,1.14%)
- Total Liabilities And Equity: 10,075,400,000.00 (increase,0.5%)
- Inventory: 305,900,000.00 (increase,3.31%)
- Operating Income: 827,300,000.00 (increase,73.29%)
- Income Tax Expense: 100,200,000.00 (increase,76.72%)
- Comprehensive Income: 668,800,000.00 (increase,72.33%)
- Shares Outstanding Basic: 122,200,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 123,200,000.00 (decrease,0.24%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Other Noncash Income Expense: -3,500,000.00 (increase,16.67%)
- Change In Inventories: 35,200,000.00 (increase,38.58%)
- Capital Expenditures: 410,500,000.00 (increase,46.45%)
- Other Investing Cash Flow: -500,000.00 (decrease,150.0%)
- Net Income: 666,800,000.00 (increase,75.38%)
- Current Ratio: 0.46 (decrease,2.39%)
- Debt To Equity: 3.93 (decrease,0.79%)
- Return On Assets: 0.07 (increase,74.51%)
- Return On Equity: 0.33 (increase,73.41%)
- Net Working Capital: -1,059,500,000.00 (decrease,4.46%)
- Equity Ratio: 0.20 (increase,0.64%)
- Cash Ratio: 0.14 (increase,11.79%)
- Book Value Per Share: 16.73 (increase,1.39%)
- Goodwill To Assets: 0.10 (decrease,0.5%)
- Operating Income To Assets: 0.08 (increase,72.43%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 240,700,000.00 (decrease,36.24%)
- Current Assets: 892,100,000.00 (decrease,5.2%)
- Goodwill: 1,037,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 296,000,000.00 (increase,1.65%)
- Total Assets: 10,025,300,000.00 (increase,0.11%)
- Accounts Payable: 435,300,000.00 (increase,6.98%)
- Other Current Liabilities: 725,000,000.00 (increase,3.65%)
- Current Liabilities: 1,906,400,000.00 (increase,4.44%)
- Other Noncurrent Liabilities: 1,304,200,000.00 (increase,0.94%)
- Total Liabilities: 8,004,400,000.00 (increase,0.68%)
- Retained Earnings: -199,700,000.00 (decrease,31.64%)
- Accumulated Other Comprehensive Income: 6,000,000.00 (increase,1400.0%)
- Stockholders Equity: 2,020,900,000.00 (decrease,2.09%)
- Total Liabilities And Equity: 10,025,300,000.00 (increase,0.11%)
- Inventory: 296,100,000.00 (increase,8.42%)
- Operating Income: 477,400,000.00 (increase,95.5%)
- Income Tax Expense: 56,700,000.00 (increase,84.09%)
- Comprehensive Income: 388,100,000.00 (increase,98.72%)
- Shares Outstanding Basic: 122,500,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 123,500,000.00 (decrease,0.32%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Other Noncash Income Expense: -4,200,000.00 (decrease,5.0%)
- Change In Inventories: 25,400,000.00 (increase,916.0%)
- Capital Expenditures: 280,300,000.00 (increase,128.26%)
- Other Investing Cash Flow: -200,000.00 (decrease,100.0%)
- Net Income: 380,200,000.00 (increase,96.99%)
- Current Ratio: 0.47 (decrease,9.23%)
- Debt To Equity: 3.96 (increase,2.83%)
- Return On Assets: 0.04 (increase,96.78%)
- Return On Equity: 0.19 (increase,101.21%)
- Net Working Capital: -1,014,300,000.00 (decrease,14.7%)
- Equity Ratio: 0.20 (decrease,2.2%)
- Cash Ratio: 0.13 (decrease,38.95%)
- Book Value Per Share: 16.50 (decrease,1.77%)
- Goodwill To Assets: 0.10 (decrease,0.11%)
- Operating Income To Assets: 0.05 (increase,95.28%)
---
📊 Financial Report for ticker/company:'DRI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 377,500,000.00
- Current Assets: 941,000,000.00
- Goodwill: 1,037,400,000.00
- Other Noncurrent Assets: 291,200,000.00
- Total Assets: 10,014,500,000.00
- Accounts Payable: 406,900,000.00
- Other Current Liabilities: 699,500,000.00
- Current Liabilities: 1,825,300,000.00
- Other Noncurrent Liabilities: 1,292,100,000.00
- Total Liabilities: 7,950,400,000.00
- Retained Earnings: -151,700,000.00
- Accumulated Other Comprehensive Income: 400,000.00
- Stockholders Equity: 2,064,100,000.00
- Total Liabilities And Equity: 10,014,500,000.00
- Inventory: 273,100,000.00
- Operating Income: 244,200,000.00
- Income Tax Expense: 30,800,000.00
- Comprehensive Income: 195,300,000.00
- Shares Outstanding Basic: 122,900,000.00
- Shares Outstanding Diluted: 123,900,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -4,000,000.00
- Change In Inventories: 2,500,000.00
- Capital Expenditures: 122,800,000.00
- Other Investing Cash Flow: -100,000.00
- Net Income: 193,000,000.00
- Current Ratio: 0.52
- Debt To Equity: 3.85
- Return On Assets: 0.02
- Return On Equity: 0.09
- Net Working Capital: -884,300,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.21
- Book Value Per Share: 16.79
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.02
|
DRIO | 📅 Year: 2015
📊 Financial Report for ticker/company:'DRIO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,170,000.00 (increase,129.25%)
- Current Assets: 4,728,000.00 (increase,100.17%)
- P P E Net: 1,226,000.00 (increase,23.71%)
- Total Assets: 6,002,000.00 (increase,76.43%)
- Current Liabilities: 2,094,000.00 (increase,17.91%)
- Common Stock: 2,000.00 (no change,0.0%)
- Stockholders Equity: -4,926,000.00 (decrease,31.25%)
- Total Liabilities And Equity: 6,002,000.00 (increase,76.43%)
- Operating Income: -8,778,000.00 (decrease,39.98%)
- Other Nonoperating Income Expense: -3,681,000.00 (decrease,628.91%)
- Nonoperating Income Expense: -537,000.00 (decrease,1727.27%)
- Capital Expenditures: 219,000.00 (increase,46.0%)
- Net Income: -9,315,000.00 (decrease,49.33%)
- Net Change In Cash.1: 1,907,000.00 (increase,529.5%)
- Current Ratio: 2.26 (increase,69.77%)
- Return On Assets: -1.55 (increase,15.36%)
- Return On Equity: 1.89 (increase,13.77%)
- Net Working Capital: 2,634,000.00 (increase,349.49%)
- Equity Ratio: -0.82 (increase,25.6%)
- Cash Ratio: 1.99 (increase,94.43%)
- Operating Income To Assets: -1.46 (increase,20.66%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,819,000.00 (decrease,52.28%)
- Current Assets: 2,362,000.00 (decrease,48.87%)
- P P E Net: 991,000.00 (decrease,7.04%)
- Total Assets: 3,402,000.00 (decrease,40.6%)
- Current Liabilities: 1,776,000.00 (increase,45.93%)
- Common Stock: 2,000.00 (no change,0.0%)
- Stockholders Equity: -3,753,000.00 (decrease,196.68%)
- Total Liabilities And Equity: 3,402,000.00 (decrease,40.6%)
- Operating Income: -6,271,000.00 (decrease,135.04%)
- Other Nonoperating Income Expense: -505,000.00 (decrease,10.26%)
- Nonoperating Income Expense: 33,000.00 (increase,110.44%)
- Capital Expenditures: 150,000.00 (increase,29.31%)
- Net Income: -6,238,000.00 (decrease,109.05%)
- Net Change In Cash.1: -444,000.00 (decrease,128.66%)
- Current Ratio: 1.33 (decrease,64.97%)
- Return On Assets: -1.83 (decrease,251.92%)
- Return On Equity: 1.66 (decrease,29.54%)
- Net Working Capital: 586,000.00 (decrease,82.78%)
- Equity Ratio: -1.10 (decrease,399.44%)
- Cash Ratio: 1.02 (decrease,67.3%)
- Operating Income To Assets: -1.84 (decrease,295.68%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 3,812,000.00
- Current Assets: 4,620,000.00
- P P E Net: 1,066,000.00
- Total Assets: 5,727,000.00
- Current Liabilities: 1,217,000.00
- Common Stock: 2,000.00
- Stockholders Equity: -1,265,000.00
- Total Liabilities And Equity: 5,727,000.00
- Operating Income: -2,668,000.00
- Other Nonoperating Income Expense: -458,000.00
- Nonoperating Income Expense: -316,000.00
- Capital Expenditures: 116,000.00
- Net Income: -2,984,000.00
- Net Change In Cash.1: 1,549,000.00
- Current Ratio: 3.80
- Return On Assets: -0.52
- Return On Equity: 2.36
- Net Working Capital: 3,403,000.00
- Equity Ratio: -0.22
- Cash Ratio: 3.13
- Operating Income To Assets: -0.47
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DRIO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,908,000.00 (increase,94.5%)
- Current Assets: 2,721,000.00 (increase,68.9%)
- P P E Net: 796,000.00 (decrease,6.79%)
- Total Assets: 3,550,000.00 (increase,41.72%)
- Current Liabilities: 1,527,000.00 (decrease,1.23%)
- Common Stock: 4,000.00 (increase,33.33%)
- Retained Earnings: -41,682,000.00 (decrease,4.59%)
- Stockholders Equity: -3,960,000.00 (increase,31.45%)
- Total Liabilities And Equity: 3,550,000.00 (increase,41.72%)
- Inventory: 315,000.00 (increase,52.17%)
- Operating Income: -5,836,000.00 (decrease,77.44%)
- Other Nonoperating Income Expense: -11,000.00 (decrease,147.83%)
- Nonoperating Income Expense: 366,000.00 (increase,203.68%)
- Capital Expenditures: 70,000.00 (increase,52.17%)
- Net Income: -5,470,000.00 (decrease,50.19%)
- Net Change In Cash.1: 455,000.00 (increase,196.4%)
- Current Ratio: 1.78 (increase,71.0%)
- Return On Assets: -1.54 (decrease,5.98%)
- Return On Equity: 1.38 (increase,119.11%)
- Net Working Capital: 1,194,000.00 (increase,1736.92%)
- Equity Ratio: -1.12 (increase,51.63%)
- Cash Ratio: 1.25 (increase,96.92%)
- Operating Income To Assets: -1.64 (decrease,25.21%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 981,000.00 (decrease,47.12%)
- Current Assets: 1,611,000.00 (decrease,34.22%)
- P P E Net: 854,000.00 (decrease,8.66%)
- Total Assets: 2,505,000.00 (decrease,26.84%)
- Current Liabilities: 1,546,000.00 (decrease,7.2%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -39,854,000.00 (decrease,5.72%)
- Stockholders Equity: -5,777,000.00 (decrease,21.62%)
- Total Liabilities And Equity: 2,505,000.00 (decrease,26.84%)
- Inventory: 207,000.00 (decrease,10.39%)
- Operating Income: -3,289,000.00 (decrease,85.09%)
- Other Nonoperating Income Expense: 23,000.00 (increase,309.09%)
- Nonoperating Income Expense: -353,000.00 (decrease,353.96%)
- Capital Expenditures: 46,000.00 (increase,27.78%)
- Net Income: -3,642,000.00 (decrease,122.34%)
- Net Change In Cash.1: -472,000.00 (decrease,217.41%)
- Current Ratio: 1.04 (decrease,29.11%)
- Return On Assets: -1.45 (decrease,203.91%)
- Return On Equity: 0.63 (increase,82.82%)
- Net Working Capital: 65,000.00 (decrease,91.7%)
- Equity Ratio: -2.31 (decrease,66.24%)
- Cash Ratio: 0.63 (decrease,43.01%)
- Operating Income To Assets: -1.31 (decrease,152.99%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,855,000.00
- Current Assets: 2,449,000.00
- P P E Net: 935,000.00
- Total Assets: 3,424,000.00
- Current Liabilities: 1,666,000.00
- Common Stock: 3,000.00
- Retained Earnings: -37,696,000.00
- Stockholders Equity: -4,750,000.00
- Total Liabilities And Equity: 3,424,000.00
- Inventory: 231,000.00
- Operating Income: -1,777,000.00
- Other Nonoperating Income Expense: -11,000.00
- Nonoperating Income Expense: 139,000.00
- Capital Expenditures: 36,000.00
- Net Income: -1,638,000.00
- Net Change In Cash.1: 402,000.00
- Current Ratio: 1.47
- Return On Assets: -0.48
- Return On Equity: 0.34
- Net Working Capital: 783,000.00
- Equity Ratio: -1.39
- Cash Ratio: 1.11
- Operating Income To Assets: -0.52
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DRIO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,339,000.00 (decrease,47.63%)
- Current Assets: 5,555,000.00 (decrease,31.08%)
- P P E Net: 1,105,000.00 (increase,6.76%)
- Total Assets: 6,696,000.00 (decrease,26.68%)
- Current Liabilities: 2,041,000.00 (increase,3.39%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -49,723,000.00 (decrease,4.2%)
- Stockholders Equity: 4,360,000.00 (decrease,16.23%)
- Total Liabilities And Equity: 6,696,000.00 (decrease,26.68%)
- Inventory: 1,118,000.00 (increase,10.58%)
- Operating Income: -7,267,000.00 (decrease,59.85%)
- Other Nonoperating Income Expense: -697,000.00 (decrease,3568.42%)
- Nonoperating Income Expense: 1,618,000.00 (increase,153.61%)
- Change In Inventories: 517,000.00 (increase,26.1%)
- Capital Expenditures: 406,000.00 (increase,65.04%)
- Net Income: -5,649,000.00 (decrease,44.55%)
- Net Change In Cash.1: 668,000.00 (decrease,81.97%)
- Current Ratio: 2.72 (decrease,33.34%)
- Return On Assets: -0.84 (decrease,97.14%)
- Return On Equity: -1.30 (decrease,72.56%)
- Net Working Capital: 3,514,000.00 (decrease,42.26%)
- Equity Ratio: 0.65 (increase,14.24%)
- Cash Ratio: 1.64 (decrease,49.35%)
- Operating Income To Assets: -1.09 (decrease,118.01%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,376,000.00 (decrease,22.87%)
- Current Assets: 8,060,000.00 (decrease,21.35%)
- P P E Net: 1,035,000.00 (increase,51.76%)
- Total Assets: 9,132,000.00 (decrease,16.7%)
- Current Liabilities: 1,974,000.00 (increase,32.57%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -47,717,000.00 (decrease,6.04%)
- Stockholders Equity: 5,205,000.00 (decrease,31.61%)
- Total Liabilities And Equity: 9,132,000.00 (decrease,16.7%)
- Inventory: 1,011,000.00 (increase,0.6%)
- Operating Income: -4,546,000.00 (decrease,136.4%)
- Other Nonoperating Income Expense: -19,000.00 (decrease,46.15%)
- Nonoperating Income Expense: 638,000.00 (decrease,13.08%)
- Change In Inventories: 410,000.00 (increase,1.49%)
- Capital Expenditures: 246,000.00 (increase,602.86%)
- Net Income: -3,908,000.00 (decrease,228.68%)
- Net Change In Cash.1: 3,705,000.00 (decrease,33.79%)
- Current Ratio: 4.08 (decrease,40.67%)
- Return On Assets: -0.43 (decrease,294.58%)
- Return On Equity: -0.75 (decrease,380.61%)
- Net Working Capital: 6,086,000.00 (decrease,30.52%)
- Equity Ratio: 0.57 (decrease,17.9%)
- Cash Ratio: 3.23 (decrease,41.82%)
- Operating Income To Assets: -0.50 (decrease,183.8%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,267,000.00
- Current Assets: 10,248,000.00
- P P E Net: 682,000.00
- Total Assets: 10,963,000.00
- Current Liabilities: 1,489,000.00
- Common Stock: 6,000.00
- Retained Earnings: -44,998,000.00
- Stockholders Equity: 7,611,000.00
- Total Liabilities And Equity: 10,963,000.00
- Inventory: 1,005,000.00
- Operating Income: -1,923,000.00
- Other Nonoperating Income Expense: -13,000.00
- Nonoperating Income Expense: 734,000.00
- Change In Inventories: 404,000.00
- Capital Expenditures: 35,000.00
- Net Income: -1,189,000.00
- Net Change In Cash.1: 5,596,000.00
- Current Ratio: 6.88
- Return On Assets: -0.11
- Return On Equity: -0.16
- Net Working Capital: 8,759,000.00
- Equity Ratio: 0.69
- Cash Ratio: 5.55
- Operating Income To Assets: -0.18
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DRIO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 6,262,000.00 (increase,60.65%)
- Current Assets: 8,614,000.00 (increase,46.95%)
- P P E Net: 811,000.00 (decrease,2.41%)
- Total Assets: 9,457,000.00 (increase,40.42%)
- Current Liabilities: 3,340,000.00 (increase,20.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -58,783,000.00 (decrease,5.33%)
- Stockholders Equity: 6,115,000.00 (increase,54.69%)
- Total Liabilities And Equity: 9,457,000.00 (increase,40.42%)
- Inventory: 924,000.00 (increase,28.87%)
- Operating Income: -11,302,000.00 (decrease,35.79%)
- Other Nonoperating Income Expense: -7,000.00 (increase,41.67%)
- Nonoperating Income Expense: 7,479,000.00 (increase,0.08%)
- Change In Inventories: 36,000.00 (increase,121.05%)
- Capital Expenditures: 64,000.00 (increase,106.45%)
- Net Income: -3,823,000.00 (decrease,349.76%)
- Net Change In Cash.1: 5,169,000.00 (increase,84.28%)
- Current Ratio: 2.58 (increase,22.26%)
- Return On Assets: -0.40 (decrease,220.31%)
- Return On Equity: -0.63 (decrease,190.75%)
- Net Working Capital: 5,274,000.00 (increase,71.07%)
- Equity Ratio: 0.65 (increase,10.17%)
- Cash Ratio: 1.87 (increase,33.66%)
- Operating Income To Assets: -1.20 (increase,3.29%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 3,898,000.00 (increase,38.37%)
- Current Assets: 5,862,000.00 (increase,15.28%)
- P P E Net: 831,000.00 (decrease,2.92%)
- Total Assets: 6,735,000.00 (increase,12.53%)
- Current Liabilities: 2,779,000.00 (increase,2.02%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -55,810,000.00 (decrease,7.91%)
- Stockholders Equity: 3,953,000.00 (increase,22.27%)
- Total Liabilities And Equity: 6,735,000.00 (increase,12.53%)
- Inventory: 717,000.00 (decrease,15.55%)
- Operating Income: -8,323,000.00 (decrease,97.93%)
- Other Nonoperating Income Expense: -12,000.00 (increase,7.69%)
- Nonoperating Income Expense: 7,473,000.00 (increase,0.35%)
- Change In Inventories: -171,000.00 (decrease,338.46%)
- Capital Expenditures: 31,000.00 (increase,nan%)
- Net Income: -850,000.00 (decrease,126.22%)
- Net Change In Cash.1: 2,805,000.00 (increase,62.7%)
- Current Ratio: 2.11 (increase,13.0%)
- Return On Assets: -0.13 (decrease,123.3%)
- Return On Equity: -0.22 (decrease,121.44%)
- Net Working Capital: 3,083,000.00 (increase,30.58%)
- Equity Ratio: 0.59 (increase,8.65%)
- Cash Ratio: 1.40 (increase,35.64%)
- Operating Income To Assets: -1.24 (decrease,75.89%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,817,000.00
- Current Assets: 5,085,000.00
- P P E Net: 856,000.00
- Total Assets: 5,985,000.00
- Current Liabilities: 2,724,000.00
- Common Stock: 6,000.00
- Retained Earnings: -51,718,000.00
- Stockholders Equity: 3,233,000.00
- Total Liabilities And Equity: 5,985,000.00
- Inventory: 849,000.00
- Operating Income: -4,205,000.00
- Other Nonoperating Income Expense: -13,000.00
- Nonoperating Income Expense: 7,447,000.00
- Change In Inventories: -39,000.00
- Capital Expenditures: 0.00
- Net Income: 3,242,000.00
- Net Change In Cash.1: 1,724,000.00
- Current Ratio: 1.87
- Return On Assets: 0.54
- Return On Equity: 1.00
- Net Working Capital: 2,361,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.03
- Operating Income To Assets: -0.70
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DRIO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 11,427,000.00 (increase,128.04%)
- Current Assets: 13,528,000.00 (increase,86.18%)
- P P E Net: 758,000.00 (decrease,4.17%)
- Total Assets: 14,333,000.00 (increase,76.97%)
- Current Liabilities: 3,922,000.00 (decrease,0.56%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -84,271,000.00 (decrease,5.07%)
- Stockholders Equity: 10,411,000.00 (increase,150.57%)
- Total Liabilities And Equity: 14,333,000.00 (increase,76.97%)
- Inventory: 1,020,000.00 (decrease,12.67%)
- Operating Income: -12,533,000.00 (decrease,45.7%)
- Other Nonoperating Income Expense: -288,000.00 (decrease,84.62%)
- Nonoperating Income Expense: -287,000.00 (decrease,85.16%)
- Change In Inventories: -164,000.00 (decrease,925.0%)
- Cash From Operations: -8,031,000.00 (decrease,67.52%)
- Capital Expenditures: 49,000.00 (increase,113.04%)
- Cash From Investing: 20,000.00 (decrease,62.26%)
- Cash From Financing: 15,720,000.00 (increase,160.52%)
- Net Income: -12,820,000.00 (decrease,46.4%)
- Net Change In Cash.1: 7,709,000.00 (increase,496.21%)
- Current Ratio: 3.45 (increase,87.23%)
- Return On Assets: -0.89 (increase,17.28%)
- Return On Equity: -1.23 (increase,41.57%)
- Free Cash Flow: -8,080,000.00 (decrease,67.74%)
- Operating Cash Flow Ratio: -2.05 (decrease,68.46%)
- Net Working Capital: 9,606,000.00 (increase,189.16%)
- Equity Ratio: 0.73 (increase,41.58%)
- Cash Ratio: 2.91 (increase,129.32%)
- Capital Expenditure Ratio: -0.01 (decrease,27.17%)
- Net Cash Flow: -8,011,000.00 (decrease,68.97%)
- Operating Income To Assets: -0.87 (increase,17.67%)
- Total Cash Flow: -8,011,000.00 (decrease,68.97%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 5,011,000.00 (decrease,28.83%)
- Current Assets: 7,266,000.00 (decrease,18.42%)
- P P E Net: 791,000.00 (decrease,4.47%)
- Total Assets: 8,099,000.00 (decrease,17.19%)
- Current Liabilities: 3,944,000.00 (increase,63.72%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -80,208,000.00 (decrease,8.57%)
- Stockholders Equity: 4,155,000.00 (decrease,43.63%)
- Total Liabilities And Equity: 8,099,000.00 (decrease,17.19%)
- Inventory: 1,168,000.00 (increase,28.07%)
- Operating Income: -8,602,000.00 (decrease,199.2%)
- Other Nonoperating Income Expense: -156,000.00 (decrease,246.67%)
- Nonoperating Income Expense: -155,000.00 (decrease,252.27%)
- Change In Inventories: -16,000.00 (increase,94.12%)
- Cash From Operations: -4,794,000.00 (decrease,73.32%)
- Capital Expenditures: 23,000.00 (increase,91.67%)
- Cash From Investing: 53,000.00 (decrease,3.64%)
- Cash From Financing: 6,034,000.00 (no change,0.0%)
- Net Income: -8,757,000.00 (decrease,200.0%)
- Net Change In Cash.1: 1,293,000.00 (decrease,61.09%)
- Current Ratio: 1.84 (decrease,50.17%)
- Return On Assets: -1.08 (decrease,262.27%)
- Return On Equity: -2.11 (decrease,432.2%)
- Free Cash Flow: -4,817,000.00 (decrease,73.4%)
- Operating Cash Flow Ratio: -1.22 (decrease,5.86%)
- Net Working Capital: 3,322,000.00 (decrease,48.88%)
- Equity Ratio: 0.51 (decrease,31.93%)
- Cash Ratio: 1.27 (decrease,56.53%)
- Capital Expenditure Ratio: -0.00 (decrease,10.59%)
- Net Cash Flow: -4,741,000.00 (decrease,74.88%)
- Operating Income To Assets: -1.06 (decrease,261.3%)
- Total Cash Flow: -4,741,000.00 (decrease,74.88%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,041,000.00
- Current Assets: 8,907,000.00
- P P E Net: 828,000.00
- Total Assets: 9,780,000.00
- Current Liabilities: 2,409,000.00
- Common Stock: 7,000.00
- Retained Earnings: -73,877,000.00
- Stockholders Equity: 7,371,000.00
- Total Liabilities And Equity: 9,780,000.00
- Inventory: 912,000.00
- Operating Income: -2,875,000.00
- Other Nonoperating Income Expense: -45,000.00
- Nonoperating Income Expense: -44,000.00
- Change In Inventories: -272,000.00
- Cash From Operations: -2,766,000.00
- Capital Expenditures: 12,000.00
- Cash From Investing: 55,000.00
- Cash From Financing: 6,034,000.00
- Net Income: -2,919,000.00
- Net Change In Cash.1: 3,323,000.00
- Current Ratio: 3.70
- Return On Assets: -0.30
- Return On Equity: -0.40
- Free Cash Flow: -2,778,000.00
- Operating Cash Flow Ratio: -1.15
- Net Working Capital: 6,498,000.00
- Equity Ratio: 0.75
- Cash Ratio: 2.92
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -2,711,000.00
- Operating Income To Assets: -0.29
- Total Cash Flow: -2,711,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DRIO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,585,000.00 (decrease,42.59%)
- Current Assets: 7,158,000.00 (decrease,33.86%)
- P P E Net: 674,000.00 (decrease,5.2%)
- Total Assets: 8,603,000.00 (decrease,30.2%)
- Current Liabilities: 4,219,000.00 (decrease,26.28%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -102,817,000.00 (decrease,2.8%)
- Stockholders Equity: 3,907,000.00 (decrease,35.89%)
- Total Liabilities And Equity: 8,603,000.00 (decrease,30.2%)
- Inventory: 1,473,000.00 (decrease,19.02%)
- Operating Income: -13,524,000.00 (decrease,26.1%)
- Other Nonoperating Income Expense: -39,000.00 (decrease,18.18%)
- Nonoperating Income Expense: -39,000.00 (decrease,18.18%)
- Change In Inventories: 96,000.00 (decrease,78.28%)
- Cash From Operations: -12,873,000.00 (decrease,35.63%)
- Capital Expenditures: 79,000.00 (increase,11.27%)
- Cash From Investing: -97,000.00 (decrease,24.36%)
- Cash From Financing: 6,558,000.00 (no change,0.0%)
- Net Income: -13,563,000.00 (decrease,26.07%)
- Current Ratio: 1.70 (decrease,10.28%)
- Return On Assets: -1.58 (decrease,80.63%)
- Return On Equity: -3.47 (decrease,96.65%)
- Free Cash Flow: -12,952,000.00 (decrease,35.45%)
- Operating Cash Flow Ratio: -3.05 (decrease,83.98%)
- Net Working Capital: 2,939,000.00 (decrease,42.36%)
- Equity Ratio: 0.45 (decrease,8.14%)
- Cash Ratio: 1.09 (decrease,22.12%)
- Capital Expenditure Ratio: -0.01 (increase,17.96%)
- Net Cash Flow: -12,970,000.00 (decrease,35.54%)
- Operating Income To Assets: -1.57 (decrease,80.67%)
- Total Cash Flow: -12,970,000.00 (decrease,35.54%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 7,986,000.00
- Current Assets: 10,822,000.00
- P P E Net: 711,000.00
- Total Assets: 12,326,000.00
- Current Liabilities: 5,723,000.00
- Common Stock: 8,000.00
- Retained Earnings: -100,012,000.00
- Stockholders Equity: 6,094,000.00
- Total Liabilities And Equity: 12,326,000.00
- Inventory: 1,819,000.00
- Operating Income: -10,725,000.00
- Other Nonoperating Income Expense: -33,000.00
- Nonoperating Income Expense: -33,000.00
- Change In Inventories: 442,000.00
- Cash From Operations: -9,491,000.00
- Capital Expenditures: 71,000.00
- Cash From Investing: -78,000.00
- Cash From Financing: 6,558,000.00
- Net Income: -10,758,000.00
- Current Ratio: 1.89
- Return On Assets: -0.87
- Return On Equity: -1.77
- Free Cash Flow: -9,562,000.00
- Operating Cash Flow Ratio: -1.66
- Net Working Capital: 5,099,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.40
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -9,569,000.00
- Operating Income To Assets: -0.87
- Total Cash Flow: -9,569,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DRIO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 36,907,000.00 (increase,179.98%)
- Current Assets: 39,830,000.00 (increase,151.98%)
- P P E Net: 577,000.00 (decrease,3.35%)
- Total Assets: 41,144,000.00 (increase,139.11%)
- Current Liabilities: 5,852,000.00 (increase,25.53%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -133,584,000.00 (decrease,5.93%)
- Stockholders Equity: 35,034,000.00 (increase,186.55%)
- Total Liabilities And Equity: 41,144,000.00 (increase,139.11%)
- Inventory: 1,572,000.00 (increase,17.23%)
- Operating Income: -20,839,000.00 (decrease,46.37%)
- Nonoperating Income Expense: 391,000.00 (increase,15.34%)
- Change In Inventories: 158,000.00 (increase,316.44%)
- Cash From Operations: -10,976,000.00 (decrease,52.78%)
- Capital Expenditures: 69,000.00 (increase,68.29%)
- Cash From Investing: -73,000.00 (decrease,69.77%)
- Net Income: -20,448,000.00 (decrease,47.13%)
- Current Ratio: 6.81 (increase,100.74%)
- Return On Assets: -0.50 (increase,38.47%)
- Return On Equity: -0.58 (increase,48.66%)
- Free Cash Flow: -11,045,000.00 (decrease,52.87%)
- Operating Cash Flow Ratio: -1.88 (decrease,21.72%)
- Net Working Capital: 33,978,000.00 (increase,204.87%)
- Equity Ratio: 0.85 (increase,19.84%)
- Cash Ratio: 6.31 (increase,123.05%)
- Capital Expenditure Ratio: -0.01 (decrease,10.15%)
- Operating Income To Assets: -0.51 (increase,38.79%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 13,182,000.00 (decrease,16.71%)
- Current Assets: 15,807,000.00 (decrease,14.52%)
- P P E Net: 597,000.00 (decrease,5.24%)
- Total Assets: 17,207,000.00 (decrease,14.11%)
- Current Liabilities: 4,662,000.00 (increase,10.21%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -126,104,000.00 (decrease,3.95%)
- Stockholders Equity: 12,226,000.00 (decrease,20.74%)
- Total Liabilities And Equity: 17,207,000.00 (decrease,14.11%)
- Inventory: 1,341,000.00 (increase,9.83%)
- Operating Income: -14,237,000.00 (decrease,40.77%)
- Nonoperating Income Expense: 339,000.00 (increase,52.7%)
- Change In Inventories: -73,000.00 (increase,62.18%)
- Cash From Operations: -7,184,000.00 (decrease,58.06%)
- Capital Expenditures: 41,000.00 (increase,46.43%)
- Cash From Investing: -43,000.00 (decrease,53.57%)
- Net Income: -13,898,000.00 (decrease,40.5%)
- Current Ratio: 3.39 (decrease,22.44%)
- Return On Assets: -0.81 (decrease,63.58%)
- Return On Equity: -1.14 (decrease,77.27%)
- Free Cash Flow: -7,225,000.00 (decrease,57.99%)
- Operating Cash Flow Ratio: -1.54 (decrease,43.42%)
- Net Working Capital: 11,145,000.00 (decrease,21.86%)
- Equity Ratio: 0.71 (decrease,7.72%)
- Cash Ratio: 2.83 (decrease,24.42%)
- Capital Expenditure Ratio: -0.01 (increase,7.36%)
- Operating Income To Assets: -0.83 (decrease,63.89%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 15,826,000.00
- Current Assets: 18,493,000.00
- P P E Net: 630,000.00
- Total Assets: 20,034,000.00
- Current Liabilities: 4,230,000.00
- Common Stock: 0.00
- Retained Earnings: -121,312,000.00
- Stockholders Equity: 15,426,000.00
- Total Liabilities And Equity: 20,034,000.00
- Inventory: 1,221,000.00
- Operating Income: -10,114,000.00
- Nonoperating Income Expense: 222,000.00
- Change In Inventories: -193,000.00
- Cash From Operations: -4,545,000.00
- Capital Expenditures: 28,000.00
- Cash From Investing: -28,000.00
- Net Income: -9,892,000.00
- Current Ratio: 4.37
- Return On Assets: -0.49
- Return On Equity: -0.64
- Free Cash Flow: -4,573,000.00
- Operating Cash Flow Ratio: -1.07
- Net Working Capital: 14,263,000.00
- Equity Ratio: 0.77
- Cash Ratio: 3.74
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.50
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DRIO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 51,331,000.00 (decrease,19.63%)
- Current Assets: 59,227,000.00 (decrease,17.29%)
- P P E Net: 713,000.00 (increase,3.94%)
- Total Assets: 117,186,000.00 (decrease,10.53%)
- Current Liabilities: 12,681,000.00 (decrease,0.5%)
- Retained Earnings: -199,943,000.00 (decrease,12.96%)
- Stockholders Equity: 104,439,000.00 (decrease,11.58%)
- Total Liabilities And Equity: 117,186,000.00 (decrease,10.53%)
- Inventory: 4,058,000.00 (decrease,11.3%)
- Operating Income: -54,829,000.00 (decrease,69.59%)
- Nonoperating Income Expense: -346,000.00 (increase,13.72%)
- Change In Inventories: -96,000.00 (decrease,134.15%)
- Cash From Operations: -35,273,000.00 (decrease,54.45%)
- Capital Expenditures: 193,000.00 (increase,98.97%)
- Cash From Investing: -7,690,000.00 (decrease,1.28%)
- Cash From Financing: 65,766,000.00 (no change,0.0%)
- Net Income: -55,175,000.00 (decrease,68.57%)
- Current Ratio: 4.67 (decrease,16.87%)
- Return On Assets: -0.47 (decrease,88.42%)
- Return On Equity: -0.53 (decrease,90.64%)
- Free Cash Flow: -35,466,000.00 (decrease,54.64%)
- Operating Cash Flow Ratio: -2.78 (decrease,55.23%)
- Net Working Capital: 46,546,000.00 (decrease,20.93%)
- Equity Ratio: 0.89 (decrease,1.17%)
- Cash Ratio: 4.05 (decrease,19.22%)
- Capital Expenditure Ratio: -0.01 (decrease,28.83%)
- Net Cash Flow: -42,963,000.00 (decrease,41.18%)
- Operating Income To Assets: -0.47 (decrease,89.56%)
- Total Cash Flow: -42,963,000.00 (decrease,41.18%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 63,865,000.00 (decrease,21.32%)
- Current Assets: 71,609,000.00 (decrease,18.86%)
- P P E Net: 686,000.00 (decrease,4.99%)
- Total Assets: 130,983,000.00 (increase,5.47%)
- Current Liabilities: 12,745,000.00 (increase,8.54%)
- Retained Earnings: -177,011,000.00 (decrease,11.5%)
- Stockholders Equity: 118,113,000.00 (increase,5.21%)
- Total Liabilities And Equity: 130,983,000.00 (increase,5.47%)
- Inventory: 4,575,000.00 (decrease,8.86%)
- Operating Income: -32,330,000.00 (decrease,125.66%)
- Nonoperating Income Expense: -401,000.00 (increase,37.25%)
- Change In Inventories: -41,000.00 (decrease,228.12%)
- Cash From Operations: -22,838,000.00 (decrease,116.84%)
- Capital Expenditures: 97,000.00 (increase,42.65%)
- Cash From Investing: -7,593,000.00 (decrease,198.94%)
- Cash From Financing: 65,766,000.00 (increase,0.08%)
- Net Income: -32,731,000.00 (decrease,118.7%)
- Current Ratio: 5.62 (decrease,25.25%)
- Return On Assets: -0.25 (decrease,107.36%)
- Return On Equity: -0.28 (decrease,107.88%)
- Free Cash Flow: -22,935,000.00 (decrease,116.37%)
- Operating Cash Flow Ratio: -1.79 (decrease,99.78%)
- Net Working Capital: 58,864,000.00 (decrease,23.07%)
- Equity Ratio: 0.90 (decrease,0.25%)
- Cash Ratio: 5.01 (decrease,27.51%)
- Capital Expenditure Ratio: -0.00 (increase,34.22%)
- Net Cash Flow: -30,431,000.00 (decrease,132.8%)
- Operating Income To Assets: -0.25 (decrease,113.95%)
- Total Cash Flow: -30,431,000.00 (decrease,132.8%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 81,171,000.00
- Current Assets: 88,256,000.00
- P P E Net: 722,000.00
- Total Assets: 124,187,000.00
- Current Liabilities: 11,742,000.00
- Retained Earnings: -158,758,000.00
- Stockholders Equity: 112,267,000.00
- Total Liabilities And Equity: 124,187,000.00
- Inventory: 5,020,000.00
- Operating Income: -14,327,000.00
- Nonoperating Income Expense: -639,000.00
- Change In Inventories: 32,000.00
- Cash From Operations: -10,532,000.00
- Capital Expenditures: 68,000.00
- Cash From Investing: -2,540,000.00
- Cash From Financing: 65,711,000.00
- Net Income: -14,966,000.00
- Current Ratio: 7.52
- Return On Assets: -0.12
- Return On Equity: -0.13
- Free Cash Flow: -10,600,000.00
- Operating Cash Flow Ratio: -0.90
- Net Working Capital: 76,514,000.00
- Equity Ratio: 0.90
- Cash Ratio: 6.91
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -13,072,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -13,072,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DRIO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,949,000.00
- Current Assets: 82,444,000.00
- P P E Net: 773,000.00
- Total Assets: 137,339,000.00
- Current Liabilities: 12,986,000.00
- Common Stock: 2,000.00
- Retained Earnings: -256,842,000.00
- Stockholders Equity: 99,652,000.00
- Total Liabilities And Equity: 137,339,000.00
- Inventory: 8,347,000.00
- Operating Income: -33,227,000.00
- Nonoperating Income Expense: -716,000.00
- Change In Inventories: 2,119,000.00
- Cash From Operations: -29,209,000.00
- Capital Expenditures: 225,000.00
- Cash From Investing: -340,000.00
- Cash From Financing: 61,675,000.00
- Net Income: -33,944,000.00
- Current Ratio: 6.35
- Return On Assets: -0.25
- Return On Equity: -0.34
- Free Cash Flow: -29,434,000.00
- Operating Cash Flow Ratio: -2.25
- Net Working Capital: 69,458,000.00
- Equity Ratio: 0.73
- Cash Ratio: 5.23
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -29,549,000.00
- Operating Income To Assets: -0.24
- Total Cash Flow: -29,549,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DRIO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 43,878,000.00 (decrease,16.58%)
- Current Assets: 56,211,000.00 (decrease,14.54%)
- P P E Net: 999,000.00 (increase,22.28%)
- Total Assets: 106,505,000.00 (decrease,9.09%)
- Current Liabilities: 8,106,000.00 (increase,0.37%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -333,855,000.00 (decrease,5.33%)
- Stockholders Equity: 68,035,000.00 (decrease,13.23%)
- Total Liabilities And Equity: 106,505,000.00 (decrease,9.09%)
- Inventory: 5,471,000.00 (decrease,7.49%)
- Operating Income: -41,974,000.00 (decrease,58.82%)
- Nonoperating Income Expense: -3,168,000.00 (decrease,6.24%)
- Change In Inventories: -2,485,000.00 (decrease,21.69%)
- Cash From Operations: -23,038,000.00 (decrease,60.06%)
- Capital Expenditures: 501,000.00 (increase,127.73%)
- Cash From Investing: -464,000.00 (decrease,153.55%)
- Cash From Financing: 18,253,000.00 (increase,1.13%)
- Net Income: -45,142,000.00 (decrease,53.49%)
- Current Ratio: 6.93 (decrease,14.86%)
- Return On Assets: -0.42 (decrease,68.85%)
- Return On Equity: -0.66 (decrease,76.89%)
- Free Cash Flow: -23,539,000.00 (decrease,61.08%)
- Operating Cash Flow Ratio: -2.84 (decrease,59.47%)
- Net Working Capital: 48,105,000.00 (decrease,16.63%)
- Equity Ratio: 0.64 (decrease,4.54%)
- Cash Ratio: 5.41 (decrease,16.89%)
- Capital Expenditure Ratio: -0.02 (decrease,42.27%)
- Net Cash Flow: -23,502,000.00 (decrease,61.24%)
- Operating Income To Assets: -0.39 (decrease,74.71%)
- Total Cash Flow: -23,502,000.00 (decrease,61.24%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 52,602,000.00 (increase,35.61%)
- Current Assets: 65,777,000.00 (increase,18.57%)
- P P E Net: 817,000.00 (increase,6.8%)
- Total Assets: 117,159,000.00 (increase,8.47%)
- Current Liabilities: 8,076,000.00 (decrease,54.16%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -316,951,000.00 (decrease,6.12%)
- Stockholders Equity: 78,404,000.00 (increase,8.85%)
- Total Liabilities And Equity: 117,159,000.00 (increase,8.47%)
- Inventory: 5,914,000.00 (decrease,14.0%)
- Operating Income: -26,428,000.00 (decrease,112.99%)
- Nonoperating Income Expense: -2,982,000.00 (decrease,615.11%)
- Change In Inventories: -2,042,000.00 (decrease,89.25%)
- Cash From Operations: -14,393,000.00 (decrease,202.56%)
- Capital Expenditures: 220,000.00 (increase,197.3%)
- Cash From Investing: -183,000.00 (increase,95.8%)
- Cash From Financing: 18,049,000.00 (increase,1399.42%)
- Net Income: -29,410,000.00 (decrease,129.32%)
- Current Ratio: 8.14 (increase,158.65%)
- Return On Assets: -0.25 (decrease,111.41%)
- Return On Equity: -0.38 (decrease,110.67%)
- Free Cash Flow: -14,613,000.00 (decrease,202.48%)
- Operating Cash Flow Ratio: -1.78 (decrease,560.02%)
- Net Working Capital: 57,701,000.00 (increase,52.41%)
- Equity Ratio: 0.67 (increase,0.35%)
- Cash Ratio: 6.51 (increase,195.82%)
- Capital Expenditure Ratio: -0.02 (increase,1.74%)
- Net Cash Flow: -14,576,000.00 (decrease,59.84%)
- Operating Income To Assets: -0.23 (decrease,96.36%)
- Total Cash Flow: -14,576,000.00 (decrease,59.84%)
---
📊 Financial Report for ticker/company:'DRIO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 38,789,000.00
- Current Assets: 55,476,000.00
- P P E Net: 765,000.00
- Total Assets: 108,009,000.00
- Current Liabilities: 17,617,000.00
- Common Stock: 3,000.00
- Retained Earnings: -298,675,000.00
- Stockholders Equity: 72,030,000.00
- Total Liabilities And Equity: 108,009,000.00
- Inventory: 6,877,000.00
- Operating Income: -12,408,000.00
- Nonoperating Income Expense: -417,000.00
- Change In Inventories: -1,079,000.00
- Cash From Operations: -4,757,000.00
- Capital Expenditures: 74,000.00
- Cash From Investing: -4,362,000.00
- Cash From Financing: -1,389,000.00
- Net Income: -12,825,000.00
- Current Ratio: 3.15
- Return On Assets: -0.12
- Return On Equity: -0.18
- Free Cash Flow: -4,831,000.00
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 37,859,000.00
- Equity Ratio: 0.67
- Cash Ratio: 2.20
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -9,119,000.00
- Operating Income To Assets: -0.11
- Total Cash Flow: -9,119,000.00
|
DRRX | 📅 Year: 2015
📊 Financial Report for ticker/company:'DRRX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,421,000.00 (decrease,81.68%)
- Accounts Receivable: 2,445,000.00 (increase,7.43%)
- Current Assets: 37,798,000.00 (decrease,6.8%)
- P P E Net: 1,757,000.00 (decrease,3.78%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 288,000.00 (no change,0.0%)
- Total Assets: 52,901,000.00 (decrease,1.0%)
- Accrued Liabilities: 5,020,000.00 (increase,7.1%)
- Current Liabilities: 6,639,000.00 (increase,14.92%)
- Other Noncurrent Liabilities: 1,768,000.00 (increase,7.74%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -376,965,000.00 (decrease,1.92%)
- Accumulated Other Comprehensive Income: 82,000.00 (increase,4000.0%)
- Stockholders Equity: 23,584,000.00 (decrease,5.91%)
- Total Liabilities And Equity: 52,901,000.00 (decrease,1.0%)
- Inventory: 3,814,000.00 (decrease,16.25%)
- Operating Income: -15,643,000.00 (decrease,72.85%)
- Nonoperating Income Expense: -527,000.00 (decrease,1782.14%)
- Shares Outstanding Basic: 110,978,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 110,978,000.00 (increase,0.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,528,000.00 (increase,44.83%)
- Capital Expenditures: 169,000.00 (increase,85.71%)
- Net Income: -16,170,000.00 (decrease,78.12%)
- Interest Expense.1: 593,000.00 (increase,1644.12%)
- Current Ratio: 5.69 (decrease,18.9%)
- Return On Assets: -0.31 (decrease,79.93%)
- Return On Equity: -0.69 (decrease,89.31%)
- Net Working Capital: 31,159,000.00 (decrease,10.4%)
- Equity Ratio: 0.45 (decrease,4.95%)
- Cash Ratio: 0.52 (decrease,84.06%)
- Book Value Per Share: 0.21 (decrease,6.3%)
- Goodwill To Assets: 0.12 (increase,1.02%)
- Operating Income To Assets: -0.30 (decrease,74.61%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 18,674,000.00 (increase,847.92%)
- Accounts Receivable: 2,276,000.00 (increase,7.97%)
- Current Assets: 40,554,000.00 (increase,59.1%)
- P P E Net: 1,826,000.00 (decrease,0.6%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 288,000.00 (no change,0.0%)
- Total Assets: 53,438,000.00 (increase,40.67%)
- Accrued Liabilities: 4,687,000.00 (increase,21.14%)
- Current Liabilities: 5,777,000.00 (increase,5.29%)
- Other Noncurrent Liabilities: 1,641,000.00 (increase,2.31%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -369,873,000.00 (decrease,1.5%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,60.0%)
- Stockholders Equity: 25,065,000.00 (decrease,15.51%)
- Total Liabilities And Equity: 53,438,000.00 (increase,40.67%)
- Inventory: 4,554,000.00 (increase,29.74%)
- Operating Income: -9,050,000.00 (decrease,151.25%)
- Nonoperating Income Expense: -28,000.00 (decrease,1500.0%)
- Shares Outstanding Basic: 110,519,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 110,519,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,055,000.00 (increase,11622.22%)
- Capital Expenditures: 91,000.00 (increase,4450.0%)
- Net Income: -9,078,000.00 (decrease,152.17%)
- Interest Expense.1: 34,000.00 (increase,3300.0%)
- Current Ratio: 7.02 (increase,51.11%)
- Return On Assets: -0.17 (decrease,79.26%)
- Return On Equity: -0.36 (decrease,198.45%)
- Net Working Capital: 34,777,000.00 (increase,73.86%)
- Equity Ratio: 0.47 (decrease,39.94%)
- Cash Ratio: 3.23 (increase,800.33%)
- Book Value Per Share: 0.23 (decrease,15.55%)
- Goodwill To Assets: 0.12 (decrease,28.91%)
- Operating Income To Assets: -0.17 (decrease,78.61%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,970,000.00
- Accounts Receivable: 2,108,000.00
- Current Assets: 25,490,000.00
- P P E Net: 1,837,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 288,000.00
- Total Assets: 37,988,000.00
- Accrued Liabilities: 3,869,000.00
- Current Liabilities: 5,487,000.00
- Other Noncurrent Liabilities: 1,604,000.00
- Common Stock: 11,000.00
- Retained Earnings: -364,395,000.00
- Accumulated Other Comprehensive Income: 5,000.00
- Stockholders Equity: 29,665,000.00
- Total Liabilities And Equity: 37,988,000.00
- Inventory: 3,510,000.00
- Operating Income: -3,602,000.00
- Nonoperating Income Expense: 2,000.00
- Shares Outstanding Basic: 110,468,000.00
- Shares Outstanding Diluted: 110,468,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 9,000.00
- Capital Expenditures: 2,000.00
- Net Income: -3,600,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 4.65
- Return On Assets: -0.09
- Return On Equity: -0.12
- Net Working Capital: 20,003,000.00
- Equity Ratio: 0.78
- Cash Ratio: 0.36
- Book Value Per Share: 0.27
- Goodwill To Assets: 0.17
- Operating Income To Assets: -0.09
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DRRX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 5,389,000.00 (decrease,10.03%)
- Accounts Receivable: 2,269,000.00 (increase,19.36%)
- Current Assets: 39,826,000.00 (decrease,10.7%)
- P P E Net: 1,602,000.00 (increase,3.82%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 236,000.00 (decrease,18.06%)
- Total Assets: 48,313,000.00 (decrease,8.97%)
- Accrued Liabilities: 4,690,000.00 (increase,24.4%)
- Current Liabilities: 6,734,000.00 (increase,20.16%)
- Long Term Debt: 19,650,000.00 (decrease,1.07%)
- Other Noncurrent Liabilities: 2,378,000.00 (increase,4.53%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -399,723,000.00 (decrease,1.65%)
- Accumulated Other Comprehensive Income: 4,000.00 (increase,300.0%)
- Stockholders Equity: 17,213,000.00 (decrease,24.71%)
- Total Liabilities And Equity: 48,313,000.00 (decrease,8.97%)
- Inventory: 3,972,000.00 (increase,1.09%)
- Operating Income: -15,335,000.00 (decrease,63.78%)
- Nonoperating Income Expense: -1,483,000.00 (decrease,53.2%)
- Shares Outstanding Basic: 117,718,000.00 (increase,1.21%)
- Shares Outstanding Diluted: 117,718,000.00 (increase,1.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 510,000.00 (increase,77.08%)
- Capital Expenditures: 194,000.00 (increase,266.04%)
- Net Income: -16,818,000.00 (decrease,62.79%)
- Interest Expense.1: 1,677,000.00 (increase,49.87%)
- Current Ratio: 5.91 (decrease,25.68%)
- Return On Assets: -0.35 (decrease,78.84%)
- Return On Equity: -0.98 (decrease,116.22%)
- Net Working Capital: 33,092,000.00 (decrease,15.13%)
- Equity Ratio: 0.36 (decrease,17.29%)
- Cash Ratio: 0.80 (decrease,25.13%)
- Book Value Per Share: 0.15 (decrease,25.61%)
- Long Term Debt Ratio: 0.41 (increase,8.69%)
- Goodwill To Assets: 0.13 (increase,9.86%)
- Operating Income To Assets: -0.32 (decrease,79.93%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 5,990,000.00 (increase,201.16%)
- Accounts Receivable: 1,901,000.00 (decrease,15.25%)
- Current Assets: 44,596,000.00 (increase,22.29%)
- P P E Net: 1,543,000.00 (decrease,4.46%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 288,000.00 (no change,0.0%)
- Total Assets: 53,076,000.00 (increase,16.6%)
- Accrued Liabilities: 3,770,000.00 (increase,18.33%)
- Current Liabilities: 5,604,000.00 (decrease,22.78%)
- Long Term Debt: 19,862,000.00 (increase,10.24%)
- Other Noncurrent Liabilities: 2,275,000.00 (increase,5.28%)
- Common Stock: 12,000.00 (increase,9.09%)
- Retained Earnings: -393,236,000.00 (decrease,1.41%)
- Accumulated Other Comprehensive Income: -2,000.00 (decrease,200.0%)
- Stockholders Equity: 22,862,000.00 (increase,47.74%)
- Total Liabilities And Equity: 53,076,000.00 (increase,16.6%)
- Inventory: 3,929,000.00 (increase,3.23%)
- Operating Income: -9,363,000.00 (decrease,111.83%)
- Nonoperating Income Expense: -968,000.00 (decrease,123.56%)
- Shares Outstanding Basic: 116,313,000.00 (increase,2.21%)
- Shares Outstanding Diluted: 116,313,000.00 (increase,2.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 288,000.00 (increase,74.55%)
- Capital Expenditures: 53,000.00 (increase,488.89%)
- Net Income: -10,331,000.00 (decrease,112.88%)
- Interest Expense.1: 1,119,000.00 (increase,99.47%)
- Current Ratio: 7.96 (increase,58.37%)
- Return On Assets: -0.19 (decrease,82.56%)
- Return On Equity: -0.45 (decrease,44.09%)
- Net Working Capital: 38,992,000.00 (increase,33.49%)
- Equity Ratio: 0.43 (increase,26.7%)
- Cash Ratio: 1.07 (increase,289.99%)
- Book Value Per Share: 0.20 (increase,44.53%)
- Long Term Debt Ratio: 0.37 (decrease,5.46%)
- Goodwill To Assets: 0.12 (decrease,14.24%)
- Operating Income To Assets: -0.18 (decrease,81.67%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,989,000.00
- Accounts Receivable: 2,243,000.00
- Current Assets: 36,466,000.00
- P P E Net: 1,615,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 288,000.00
- Total Assets: 45,518,000.00
- Accrued Liabilities: 3,186,000.00
- Current Liabilities: 7,257,000.00
- Long Term Debt: 18,017,000.00
- Other Noncurrent Liabilities: 2,161,000.00
- Common Stock: 11,000.00
- Retained Earnings: -387,758,000.00
- Accumulated Other Comprehensive Income: 2,000.00
- Stockholders Equity: 15,475,000.00
- Total Liabilities And Equity: 45,518,000.00
- Inventory: 3,806,000.00
- Operating Income: -4,420,000.00
- Nonoperating Income Expense: -433,000.00
- Shares Outstanding Basic: 113,793,000.00
- Shares Outstanding Diluted: 113,793,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 165,000.00
- Capital Expenditures: 9,000.00
- Net Income: -4,853,000.00
- Interest Expense.1: 561,000.00
- Current Ratio: 5.02
- Return On Assets: -0.11
- Return On Equity: -0.31
- Net Working Capital: 29,209,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.27
- Book Value Per Share: 0.14
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.10
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DRRX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,363,000.00 (decrease,33.26%)
- Accounts Receivable: 1,249,000.00 (decrease,32.67%)
- Current Assets: 34,500,000.00 (decrease,16.41%)
- P P E Net: 1,290,000.00 (decrease,6.66%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 236,000.00 (no change,0.0%)
- Total Assets: 43,575,000.00 (decrease,13.7%)
- Accrued Liabilities: 4,092,000.00 (decrease,14.21%)
- Current Liabilities: 7,130,000.00 (decrease,7.27%)
- Long Term Debt: 19,838,000.00 (increase,0.44%)
- Other Noncurrent Liabilities: 1,676,000.00 (decrease,6.37%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -431,266,000.00 (decrease,2.09%)
- Accumulated Other Comprehensive Income: 6,000.00 (decrease,40.0%)
- Stockholders Equity: 12,943,000.00 (decrease,32.45%)
- Total Liabilities And Equity: 43,575,000.00 (decrease,13.7%)
- Inventory: 3,641,000.00 (decrease,12.41%)
- Operating Income: -24,102,000.00 (decrease,52.38%)
- Shares Outstanding Basic: 130,990,000.00 (increase,2.75%)
- Shares Outstanding Diluted: 130,990,000.00 (increase,2.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 366,000.00 (increase,51.87%)
- Capital Expenditures: 33,000.00 (increase,50.0%)
- Net Income: -25,698,000.00 (decrease,52.37%)
- Current Ratio: 4.84 (decrease,9.86%)
- Return On Assets: -0.59 (decrease,76.54%)
- Return On Equity: -1.99 (decrease,125.58%)
- Net Working Capital: 27,370,000.00 (decrease,18.5%)
- Equity Ratio: 0.30 (decrease,21.74%)
- Cash Ratio: 0.75 (decrease,28.03%)
- Book Value Per Share: 0.10 (decrease,34.26%)
- Long Term Debt Ratio: 0.46 (increase,16.37%)
- Goodwill To Assets: 0.15 (increase,15.87%)
- Operating Income To Assets: -0.55 (decrease,76.56%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,036,000.00 (increase,108.56%)
- Accounts Receivable: 1,855,000.00 (increase,7.72%)
- Current Assets: 41,273,000.00 (increase,25.31%)
- P P E Net: 1,382,000.00 (decrease,6.43%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 236,000.00 (no change,0.0%)
- Total Assets: 50,490,000.00 (increase,22.55%)
- Accrued Liabilities: 4,770,000.00 (increase,4.79%)
- Current Liabilities: 7,689,000.00 (decrease,7.25%)
- Long Term Debt: 19,752,000.00 (increase,10.4%)
- Other Noncurrent Liabilities: 1,790,000.00 (decrease,30.75%)
- Common Stock: 14,000.00 (increase,16.67%)
- Retained Earnings: -422,434,000.00 (decrease,2.18%)
- Accumulated Other Comprehensive Income: 10,000.00 (increase,233.33%)
- Stockholders Equity: 19,162,000.00 (increase,87.39%)
- Total Liabilities And Equity: 50,490,000.00 (increase,22.55%)
- Inventory: 4,157,000.00 (increase,3.74%)
- Operating Income: -15,817,000.00 (decrease,116.05%)
- Shares Outstanding Basic: 127,480,000.00 (increase,4.36%)
- Shares Outstanding Diluted: 127,480,000.00 (increase,4.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 241,000.00 (increase,164.84%)
- Capital Expenditures: 22,000.00 (increase,83.33%)
- Net Income: -16,866,000.00 (decrease,114.8%)
- Current Ratio: 5.37 (increase,35.1%)
- Return On Assets: -0.33 (decrease,75.27%)
- Return On Equity: -0.88 (decrease,14.63%)
- Net Working Capital: 33,584,000.00 (increase,36.26%)
- Equity Ratio: 0.38 (increase,52.9%)
- Cash Ratio: 1.05 (increase,124.87%)
- Book Value Per Share: 0.15 (increase,79.55%)
- Long Term Debt Ratio: 0.39 (decrease,9.92%)
- Goodwill To Assets: 0.13 (decrease,18.4%)
- Operating Income To Assets: -0.31 (decrease,76.29%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,853,000.00
- Accounts Receivable: 1,722,000.00
- Current Assets: 32,937,000.00
- P P E Net: 1,477,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 236,000.00
- Total Assets: 41,199,000.00
- Accrued Liabilities: 4,552,000.00
- Current Liabilities: 8,290,000.00
- Long Term Debt: 17,892,000.00
- Other Noncurrent Liabilities: 2,585,000.00
- Common Stock: 12,000.00
- Retained Earnings: -413,420,000.00
- Accumulated Other Comprehensive Income: 3,000.00
- Stockholders Equity: 10,226,000.00
- Total Liabilities And Equity: 41,199,000.00
- Inventory: 4,007,000.00
- Operating Income: -7,321,000.00
- Shares Outstanding Basic: 122,149,000.00
- Shares Outstanding Diluted: 122,149,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 91,000.00
- Capital Expenditures: 12,000.00
- Net Income: -7,852,000.00
- Current Ratio: 3.97
- Return On Assets: -0.19
- Return On Equity: -0.77
- Net Working Capital: 24,647,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.46
- Book Value Per Share: 0.08
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.18
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DRRX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 35,287,000.00 (increase,16.06%)
- Accounts Receivable: 2,180,000.00 (increase,57.4%)
- Current Assets: 49,878,000.00 (increase,18.72%)
- P P E Net: 1,045,000.00 (decrease,4.04%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 282,000.00 (no change,0.0%)
- Total Assets: 57,754,000.00 (increase,15.66%)
- Accrued Liabilities: 5,718,000.00 (increase,39.36%)
- Current Liabilities: 29,782,000.00 (increase,8.31%)
- Long Term Debt: 14,623,000.00 (decrease,11.97%)
- Other Noncurrent Liabilities: 2,170,000.00 (increase,6.06%)
- Common Stock: 15,000.00 (increase,7.14%)
- Retained Earnings: -452,007,000.00 (increase,1.33%)
- Stockholders Equity: 10,039,000.00 (increase,646.19%)
- Total Liabilities And Equity: 57,754,000.00 (increase,15.66%)
- Inventory: 3,155,000.00 (decrease,15.05%)
- Operating Income: -10,807,000.00 (increase,36.17%)
- Nonoperating Income Expense: -1,123,000.00 (decrease,1.26%)
- Shares Outstanding Basic: 143,873,000.00 (increase,1.19%)
- Shares Outstanding Diluted: 143,873,000.00 (increase,1.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 50,000.00 (increase,173.53%)
- Capital Expenditures: 81,000.00 (increase,376.47%)
- Net Income: -11,930,000.00 (increase,33.87%)
- Interest Expense.1: 1,803,000.00 (increase,52.28%)
- Current Ratio: 1.67 (increase,9.61%)
- Return On Assets: -0.21 (increase,42.83%)
- Return On Equity: -1.19 (decrease,112.11%)
- Net Working Capital: 20,096,000.00 (increase,38.44%)
- Equity Ratio: 0.17 (increase,572.23%)
- Cash Ratio: 1.18 (increase,7.15%)
- Book Value Per Share: 0.07 (increase,639.75%)
- Long Term Debt Ratio: 0.25 (decrease,23.89%)
- Goodwill To Assets: 0.11 (decrease,13.54%)
- Operating Income To Assets: -0.19 (increase,44.82%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 30,405,000.00 (increase,611.73%)
- Accounts Receivable: 1,385,000.00 (decrease,33.29%)
- Current Assets: 42,013,000.00 (increase,67.24%)
- P P E Net: 1,089,000.00 (decrease,8.56%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 282,000.00 (increase,19.49%)
- Total Assets: 49,933,000.00 (increase,50.87%)
- Accrued Liabilities: 4,103,000.00 (increase,24.75%)
- Current Liabilities: 27,497,000.00 (increase,266.53%)
- Long Term Debt: 16,611,000.00 (decrease,10.68%)
- Other Noncurrent Liabilities: 2,046,000.00 (increase,6.07%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -458,118,000.00 (decrease,2.21%)
- Stockholders Equity: -1,838,000.00 (decrease,156.61%)
- Total Liabilities And Equity: 49,933,000.00 (increase,50.87%)
- Inventory: 3,714,000.00 (increase,7.28%)
- Operating Income: -16,932,000.00 (decrease,123.76%)
- Nonoperating Income Expense: -1,109,000.00 (decrease,102.74%)
- Shares Outstanding Basic: 142,176,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 142,176,000.00 (increase,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -68,000.00 (increase,78.75%)
- Capital Expenditures: 17,000.00 (increase,183.33%)
- Net Income: -18,041,000.00 (decrease,122.34%)
- Interest Expense.1: 1,184,000.00 (increase,103.09%)
- Current Ratio: 1.53 (decrease,54.37%)
- Return On Assets: -0.36 (decrease,47.38%)
- Return On Equity: 9.82 (increase,492.79%)
- Net Working Capital: 14,516,000.00 (decrease,17.61%)
- Equity Ratio: -0.04 (decrease,137.52%)
- Cash Ratio: 1.11 (increase,94.18%)
- Book Value Per Share: -0.01 (decrease,156.46%)
- Long Term Debt Ratio: 0.33 (decrease,40.8%)
- Goodwill To Assets: 0.13 (decrease,33.72%)
- Operating Income To Assets: -0.34 (decrease,48.32%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,272,000.00
- Accounts Receivable: 2,076,000.00
- Current Assets: 25,121,000.00
- P P E Net: 1,191,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 236,000.00
- Total Assets: 33,097,000.00
- Accrued Liabilities: 3,289,000.00
- Current Liabilities: 7,502,000.00
- Long Term Debt: 18,597,000.00
- Other Noncurrent Liabilities: 1,929,000.00
- Common Stock: 14,000.00
- Retained Earnings: -448,191,000.00
- Stockholders Equity: 3,247,000.00
- Total Liabilities And Equity: 33,097,000.00
- Inventory: 3,462,000.00
- Operating Income: -7,567,000.00
- Nonoperating Income Expense: -547,000.00
- Shares Outstanding Basic: 141,815,000.00
- Shares Outstanding Diluted: 141,815,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -320,000.00
- Capital Expenditures: 6,000.00
- Net Income: -8,114,000.00
- Interest Expense.1: 583,000.00
- Current Ratio: 3.35
- Return On Assets: -0.25
- Return On Equity: -2.50
- Net Working Capital: 17,619,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.57
- Book Value Per Share: 0.02
- Long Term Debt Ratio: 0.56
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.23
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DRRX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 38,217,000.00 (increase,2.35%)
- Accounts Receivable: 1,606,000.00 (increase,9.62%)
- Current Assets: 49,268,000.00 (decrease,1.1%)
- P P E Net: 677,000.00 (decrease,9.61%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 366,000.00 (increase,29.79%)
- Total Assets: 56,860,000.00 (decrease,0.94%)
- Accrued Liabilities: 5,200,000.00 (increase,15.04%)
- Current Liabilities: 18,130,000.00 (increase,30.92%)
- Long Term Debt: 9,500,000.00 (decrease,23.02%)
- Other Noncurrent Liabilities: 2,324,000.00 (increase,0.3%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -461,325,000.00 (decrease,0.59%)
- Stockholders Equity: 26,094,000.00 (decrease,7.69%)
- Total Liabilities And Equity: 56,860,000.00 (decrease,0.94%)
- Inventory: 3,485,000.00 (increase,6.8%)
- Operating Income: -16,727,000.00 (decrease,15.85%)
- Nonoperating Income Expense: -1,296,000.00 (decrease,49.14%)
- Shares Outstanding Basic: 159,091,000.00 (increase,0.94%)
- Shares Outstanding Diluted: 159,091,000.00 (increase,0.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 547,000.00 (increase,458.16%)
- Capital Expenditures: 73,000.00 (increase,78.05%)
- Net Income: -18,023,000.00 (decrease,17.74%)
- Interest Expense.1: 1,928,000.00 (increase,52.17%)
- Current Ratio: 2.72 (decrease,24.46%)
- Return On Assets: -0.32 (decrease,18.85%)
- Return On Equity: -0.69 (decrease,27.55%)
- Net Working Capital: 31,138,000.00 (decrease,13.43%)
- Equity Ratio: 0.46 (decrease,6.82%)
- Cash Ratio: 2.11 (decrease,21.82%)
- Book Value Per Share: 0.16 (decrease,8.55%)
- Long Term Debt Ratio: 0.17 (decrease,22.29%)
- Goodwill To Assets: 0.11 (increase,0.95%)
- Operating Income To Assets: -0.29 (decrease,16.94%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 37,338,000.00 (decrease,5.05%)
- Accounts Receivable: 1,465,000.00 (decrease,19.46%)
- Current Assets: 49,818,000.00 (decrease,4.21%)
- P P E Net: 749,000.00 (decrease,11.36%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 282,000.00 (increase,1.81%)
- Total Assets: 57,398,000.00 (decrease,3.82%)
- Accrued Liabilities: 4,520,000.00 (decrease,8.19%)
- Current Liabilities: 13,848,000.00 (increase,22.64%)
- Long Term Debt: 12,341,000.00 (decrease,18.69%)
- Other Noncurrent Liabilities: 2,317,000.00 (increase,5.75%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -458,610,000.00 (decrease,1.55%)
- Stockholders Equity: 28,269,000.00 (decrease,6.99%)
- Total Liabilities And Equity: 57,398,000.00 (decrease,3.82%)
- Inventory: 3,263,000.00 (increase,0.28%)
- Operating Income: -14,439,000.00 (decrease,84.36%)
- Nonoperating Income Expense: -869,000.00 (decrease,86.88%)
- Shares Outstanding Basic: 157,612,000.00 (increase,2.64%)
- Shares Outstanding Diluted: 157,612,000.00 (increase,2.64%)
- 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,10.11%)
- Capital Expenditures: 41,000.00 (increase,70.83%)
- Net Income: -15,308,000.00 (decrease,84.5%)
- Interest Expense.1: 1,267,000.00 (increase,103.37%)
- Current Ratio: 3.60 (decrease,21.89%)
- Return On Assets: -0.27 (decrease,91.83%)
- Return On Equity: -0.54 (decrease,98.38%)
- Net Working Capital: 35,970,000.00 (decrease,11.66%)
- Equity Ratio: 0.49 (decrease,3.3%)
- Cash Ratio: 2.70 (decrease,22.58%)
- Book Value Per Share: 0.18 (decrease,9.39%)
- Long Term Debt Ratio: 0.22 (decrease,15.46%)
- Goodwill To Assets: 0.11 (increase,3.97%)
- Operating Income To Assets: -0.25 (decrease,91.69%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 39,325,000.00
- Accounts Receivable: 1,819,000.00
- Current Assets: 52,008,000.00
- P P E Net: 845,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 277,000.00
- Total Assets: 59,679,000.00
- Accrued Liabilities: 4,923,000.00
- Current Liabilities: 11,292,000.00
- Long Term Debt: 15,178,000.00
- Other Noncurrent Liabilities: 2,191,000.00
- Common Stock: 16,000.00
- Retained Earnings: -451,599,000.00
- Stockholders Equity: 30,395,000.00
- Total Liabilities And Equity: 59,679,000.00
- Inventory: 3,254,000.00
- Operating Income: -7,832,000.00
- Nonoperating Income Expense: -465,000.00
- Shares Outstanding Basic: 153,558,000.00
- Shares Outstanding Diluted: 153,558,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 89,000.00
- Capital Expenditures: 24,000.00
- Net Income: -8,297,000.00
- Interest Expense.1: 623,000.00
- Current Ratio: 4.61
- Return On Assets: -0.14
- Return On Equity: -0.27
- Net Working Capital: 40,716,000.00
- Equity Ratio: 0.51
- Cash Ratio: 3.48
- Book Value Per Share: 0.20
- Long Term Debt Ratio: 0.25
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.13
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DRRX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 39,726,000.00 (increase,7.53%)
- Accounts Receivable: 12,193,000.00 (increase,469.23%)
- Current Assets: 73,742,000.00 (increase,63.57%)
- P P E Net: 462,000.00 (decrease,13.32%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,107,000.00 (increase,0.09%)
- Total Assets: 88,257,000.00 (increase,47.13%)
- Accrued Liabilities: 4,512,000.00 (increase,3.08%)
- Current Liabilities: 40,693,000.00 (increase,284.66%)
- Long Term Debt: 17,970,000.00 (decrease,9.42%)
- Other Noncurrent Liabilities: 719,000.00 (decrease,0.28%)
- Common Stock: 19,000.00 (no change,0.0%)
- Retained Earnings: -484,971,000.00 (decrease,0.41%)
- Accumulated Other Comprehensive Income: 2,000.00 (increase,128.57%)
- Stockholders Equity: 22,006,000.00 (decrease,3.88%)
- Total Liabilities And Equity: 88,257,000.00 (increase,47.13%)
- Inventory: 3,618,000.00 (decrease,1.28%)
- Operating Income: -15,191,000.00 (decrease,12.69%)
- Nonoperating Income Expense: -1,156,000.00 (decrease,31.81%)
- Shares Outstanding Basic: 172,939,000.00 (increase,5.96%)
- Shares Outstanding Diluted: 172,939,000.00 (increase,5.96%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 198,000.00 (decrease,19.51%)
- Cash From Operations: 7,124,000.00 (increase,161.07%)
- Capital Expenditures: 81,000.00 (no change,0.0%)
- Cash From Investing: -14,685,000.00 (decrease,1039.54%)
- Cash From Financing: 15,643,000.00 (increase,1.57%)
- Net Income: -16,347,000.00 (decrease,13.86%)
- Interest Expense.1: 1,892,000.00 (increase,49.8%)
- Current Ratio: 1.81 (decrease,57.48%)
- Return On Assets: -0.19 (increase,22.61%)
- Return On Equity: -0.74 (decrease,18.46%)
- Free Cash Flow: 7,043,000.00 (increase,159.96%)
- Operating Cash Flow Ratio: 0.18 (increase,115.88%)
- Net Working Capital: 33,049,000.00 (decrease,4.21%)
- Equity Ratio: 0.25 (decrease,34.67%)
- Cash Ratio: 0.98 (decrease,72.04%)
- Book Value Per Share: 0.13 (decrease,9.28%)
- Capital Expenditure Ratio: 0.01 (increase,263.74%)
- Net Cash Flow: -7,561,000.00 (increase,25.15%)
- Long Term Debt Ratio: 0.20 (decrease,38.43%)
- Goodwill To Assets: 0.07 (decrease,32.03%)
- Operating Income To Assets: -0.17 (increase,23.4%)
- Cash Flow Per Share: 0.04 (increase,157.64%)
- Total Cash Flow: -7,561,000.00 (increase,25.15%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 36,943,000.00
- Accounts Receivable: 2,142,000.00
- Current Assets: 45,082,000.00
- P P E Net: 533,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 1,106,000.00
- Total Assets: 59,987,000.00
- Accrued Liabilities: 4,377,000.00
- Current Liabilities: 10,579,000.00
- Long Term Debt: 19,838,000.00
- Other Noncurrent Liabilities: 721,000.00
- Common Stock: 19,000.00
- Retained Earnings: -482,981,000.00
- Accumulated Other Comprehensive Income: -7,000.00
- Stockholders Equity: 22,894,000.00
- Total Liabilities And Equity: 59,987,000.00
- Inventory: 3,665,000.00
- Operating Income: -13,480,000.00
- Nonoperating Income Expense: -877,000.00
- Shares Outstanding Basic: 163,219,000.00
- Shares Outstanding Diluted: 163,219,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 246,000.00
- Cash From Operations: -11,665,000.00
- Capital Expenditures: 81,000.00
- Cash From Investing: 1,563,000.00
- Cash From Financing: 15,401,000.00
- Net Income: -14,357,000.00
- Interest Expense.1: 1,263,000.00
- Current Ratio: 4.26
- Return On Assets: -0.24
- Return On Equity: -0.63
- Free Cash Flow: -11,746,000.00
- Operating Cash Flow Ratio: -1.10
- Net Working Capital: 34,503,000.00
- Equity Ratio: 0.38
- Cash Ratio: 3.49
- Book Value Per Share: 0.14
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -10,102,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.22
- Cash Flow Per Share: -0.07
- Total Cash Flow: -10,102,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DRRX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 18,670,000.00 (increase,1.21%)
- Accounts Receivable: 1,492,000.00 (decrease,25.29%)
- Current Assets: 56,867,000.00 (decrease,5.35%)
- P P E Net: 430,000.00 (decrease,9.66%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 261,000.00 (decrease,7.77%)
- Total Assets: 70,155,000.00 (decrease,3.58%)
- Accrued Liabilities: 4,665,000.00 (increase,26.35%)
- Current Liabilities: 9,556,000.00 (decrease,7.69%)
- Long Term Debt: 20,679,000.00 (increase,0.68%)
- Other Noncurrent Liabilities: 902,000.00 (increase,1.23%)
- Common Stock: 20,000.00 (increase,5.26%)
- Retained Earnings: -494,100,000.00 (decrease,1.92%)
- Accumulated Other Comprehensive Income: 18,000.00 (decrease,74.65%)
- Stockholders Equity: 34,698,000.00 (decrease,4.52%)
- Total Liabilities And Equity: 70,155,000.00 (decrease,3.58%)
- Inventory: 3,628,000.00 (increase,4.86%)
- Operating Income: -3,729,000.00 (decrease,172.53%)
- Nonoperating Income Expense: -1,213,000.00 (decrease,61.52%)
- Shares Outstanding Basic: 198,176,000.00 (increase,0.95%)
- Shares Outstanding Diluted: 198,176,000.00 (decrease,3.85%)
- E P S Basic: -0.02 (decrease,200.0%)
- E P S Diluted: -0.02 (decrease,200.0%)
- Change In Inventories: 240,000.00 (increase,224.32%)
- Cash From Operations: -30,324,000.00 (decrease,40.13%)
- Capital Expenditures: 179,000.00 (increase,22.6%)
- Cash From Investing: -1,140,000.00 (increase,61.29%)
- Cash From Financing: 15,210,000.00 (increase,87.62%)
- Net Income: -4,942,000.00 (decrease,212.57%)
- Interest Expense.1: 1,690,000.00 (increase,47.73%)
- Current Ratio: 5.95 (increase,2.53%)
- Return On Assets: -0.07 (decrease,216.76%)
- Return On Equity: -0.14 (decrease,217.91%)
- Free Cash Flow: -30,503,000.00 (decrease,40.01%)
- Operating Cash Flow Ratio: -3.17 (decrease,51.8%)
- Net Working Capital: 47,311,000.00 (decrease,4.87%)
- Equity Ratio: 0.49 (decrease,0.97%)
- Cash Ratio: 1.95 (increase,9.65%)
- Book Value Per Share: 0.18 (decrease,5.42%)
- Capital Expenditure Ratio: -0.01 (increase,12.51%)
- Net Cash Flow: -31,464,000.00 (decrease,27.98%)
- Long Term Debt Ratio: 0.29 (increase,4.42%)
- Goodwill To Assets: 0.09 (increase,3.72%)
- Operating Income To Assets: -0.05 (decrease,175.23%)
- Cash Flow Per Share: -0.15 (decrease,38.81%)
- Total Cash Flow: -31,464,000.00 (decrease,27.98%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 18,446,000.00 (decrease,43.38%)
- Accounts Receivable: 1,997,000.00 (increase,16.99%)
- Current Assets: 60,083,000.00 (decrease,1.54%)
- P P E Net: 476,000.00 (decrease,12.34%)
- Goodwill: 6,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 283,000.00 (no change,0.0%)
- Total Assets: 72,763,000.00 (decrease,1.83%)
- Accrued Liabilities: 3,692,000.00 (increase,6.8%)
- Current Liabilities: 10,352,000.00 (decrease,56.42%)
- Long Term Debt: 20,539,000.00 (increase,0.68%)
- Other Noncurrent Liabilities: 891,000.00 (increase,11.38%)
- Common Stock: 19,000.00 (no change,0.0%)
- Retained Earnings: -484,800,000.00 (increase,2.87%)
- Accumulated Other Comprehensive Income: 71,000.00 (increase,494.44%)
- Stockholders Equity: 36,342,000.00 (increase,158.22%)
- Total Liabilities And Equity: 72,763,000.00 (decrease,1.83%)
- Inventory: 3,460,000.00 (increase,4.53%)
- Operating Income: 5,141,000.00 (increase,153.47%)
- Nonoperating Income Expense: -751,000.00 (decrease,124.85%)
- Shares Outstanding Basic: 196,306,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 206,111,000.00 (increase,5.3%)
- E P S Basic: 0.02 (increase,nan%)
- E P S Diluted: 0.02 (increase,nan%)
- Change In Inventories: 74,000.00 (increase,198.67%)
- Cash From Operations: -21,640,000.00 (decrease,68.27%)
- Capital Expenditures: 146,000.00 (increase,6.57%)
- Cash From Investing: -2,945,000.00 (decrease,130.2%)
- Cash From Financing: 8,107,000.00 (increase,966.71%)
- Net Income: 4,390,000.00 (increase,144.13%)
- Interest Expense.1: 1,144,000.00 (increase,93.24%)
- Current Ratio: 5.80 (increase,125.91%)
- Return On Assets: 0.06 (increase,144.95%)
- Return On Equity: 0.12 (increase,117.09%)
- Free Cash Flow: -21,786,000.00 (decrease,67.62%)
- Operating Cash Flow Ratio: -2.09 (decrease,286.09%)
- Net Working Capital: 49,731,000.00 (increase,33.43%)
- Equity Ratio: 0.50 (increase,163.05%)
- Cash Ratio: 1.78 (increase,29.92%)
- Book Value Per Share: 0.19 (increase,157.48%)
- Capital Expenditure Ratio: -0.01 (increase,36.67%)
- Net Cash Flow: -24,585,000.00 (decrease,691.28%)
- Long Term Debt Ratio: 0.28 (increase,2.56%)
- Goodwill To Assets: 0.09 (increase,1.87%)
- Operating Income To Assets: 0.07 (increase,154.47%)
- Cash Flow Per Share: -0.11 (decrease,67.79%)
- Total Cash Flow: -24,585,000.00 (decrease,691.28%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 32,577,000.00
- Accounts Receivable: 1,707,000.00
- Current Assets: 61,023,000.00
- P P E Net: 543,000.00
- Goodwill: 6,399,000.00
- Other Noncurrent Assets: 283,000.00
- Total Assets: 74,123,000.00
- Accrued Liabilities: 3,457,000.00
- Current Liabilities: 23,752,000.00
- Long Term Debt: 20,400,000.00
- Other Noncurrent Liabilities: 800,000.00
- Common Stock: 19,000.00
- Retained Earnings: -499,150,000.00
- Accumulated Other Comprehensive Income: -18,000.00
- Stockholders Equity: 14,074,000.00
- Total Liabilities And Equity: 74,123,000.00
- Inventory: 3,310,000.00
- Operating Income: -9,614,000.00
- Nonoperating Income Expense: -334,000.00
- Shares Outstanding Basic: 195,745,000.00
- Shares Outstanding Diluted: 195,745,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -75,000.00
- Cash From Operations: -12,860,000.00
- Capital Expenditures: 137,000.00
- Cash From Investing: 9,753,000.00
- Cash From Financing: 760,000.00
- Net Income: -9,948,000.00
- Interest Expense.1: 592,000.00
- Current Ratio: 2.57
- Return On Assets: -0.13
- Return On Equity: -0.71
- Free Cash Flow: -12,997,000.00
- Operating Cash Flow Ratio: -0.54
- Net Working Capital: 37,271,000.00
- Equity Ratio: 0.19
- Cash Ratio: 1.37
- Book Value Per Share: 0.07
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -3,107,000.00
- Long Term Debt Ratio: 0.28
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.13
- Cash Flow Per Share: -0.07
- Total Cash Flow: -3,107,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DRRX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 55,412,000.00 (decrease,1.18%)
- Accounts Receivable: 946,000.00 (increase,15.93%)
- Current Assets: 87,250,000.00 (decrease,8.5%)
- P P E Net: 343,000.00 (increase,62.56%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 261,000.00 (no change,0.0%)
- Total Assets: 97,962,000.00 (decrease,7.82%)
- Accrued Liabilities: 5,741,000.00 (increase,12.26%)
- Current Liabilities: 9,565,000.00 (increase,16.39%)
- Long Term Debt: 20,496,000.00 (increase,0.67%)
- Other Noncurrent Liabilities: 872,000.00 (decrease,0.11%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -519,000,000.00 (decrease,1.94%)
- Accumulated Other Comprehensive Income: 2,000.00 (increase,300.0%)
- Stockholders Equity: 64,027,000.00 (decrease,12.84%)
- Total Liabilities And Equity: 97,962,000.00 (decrease,7.82%)
- Inventory: 2,270,000.00 (increase,18.35%)
- Operating Income: -27,761,000.00 (decrease,51.67%)
- Nonoperating Income Expense: -1,496,000.00 (decrease,53.12%)
- Change In Inventories: 406,000.00 (increase,638.18%)
- Cash From Operations: -26,200,000.00 (decrease,39.06%)
- Capital Expenditures: 184,000.00 (increase,820.0%)
- Cash From Investing: 9,919,000.00 (increase,219.56%)
- Cash From Financing: 50,381,000.00 (decrease,0.23%)
- Net Income: -29,257,000.00 (decrease,51.75%)
- Interest Expense.1: 1,606,000.00 (increase,52.52%)
- Current Ratio: 9.12 (decrease,21.39%)
- Return On Assets: -0.30 (decrease,64.61%)
- Return On Equity: -0.46 (decrease,74.11%)
- Free Cash Flow: -26,384,000.00 (decrease,39.89%)
- Operating Cash Flow Ratio: -2.74 (decrease,19.48%)
- Net Working Capital: 77,685,000.00 (decrease,10.85%)
- Equity Ratio: 0.65 (decrease,5.46%)
- Cash Ratio: 5.79 (decrease,15.1%)
- Capital Expenditure Ratio: -0.01 (decrease,561.59%)
- Net Cash Flow: -16,281,000.00 (decrease,3.46%)
- Long Term Debt Ratio: 0.21 (increase,9.2%)
- Goodwill To Assets: 0.06 (increase,8.48%)
- Operating Income To Assets: -0.28 (decrease,64.53%)
- Total Cash Flow: -16,281,000.00 (decrease,3.46%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 56,073,000.00 (decrease,2.56%)
- Accounts Receivable: 816,000.00 (decrease,17.82%)
- Current Assets: 95,356,000.00 (decrease,9.02%)
- P P E Net: 211,000.00 (decrease,5.8%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 261,000.00 (no change,0.0%)
- Total Assets: 106,267,000.00 (decrease,8.43%)
- Accrued Liabilities: 5,114,000.00 (increase,24.91%)
- Current Liabilities: 8,218,000.00 (decrease,29.78%)
- Long Term Debt: 20,360,000.00 (increase,12.72%)
- Other Noncurrent Liabilities: 873,000.00 (no change,0.0%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -509,100,000.00 (decrease,1.84%)
- Accumulated Other Comprehensive Income: -1,000.00 (increase,92.86%)
- Stockholders Equity: 73,463,000.00 (decrease,10.11%)
- Total Liabilities And Equity: 106,267,000.00 (decrease,8.43%)
- Inventory: 1,918,000.00 (decrease,1.89%)
- Operating Income: -18,303,000.00 (decrease,89.75%)
- Nonoperating Income Expense: -977,000.00 (decrease,100.2%)
- Change In Inventories: 55,000.00 (decrease,39.56%)
- Cash From Operations: -18,841,000.00 (decrease,75.94%)
- Capital Expenditures: 20,000.00 (increase,566.67%)
- Cash From Investing: 3,104,000.00 (increase,175.6%)
- Cash From Financing: 50,498,000.00 (decrease,1.08%)
- Net Income: -19,280,000.00 (decrease,90.25%)
- Interest Expense.1: 1,053,000.00 (increase,100.57%)
- Current Ratio: 11.60 (increase,29.57%)
- Return On Assets: -0.18 (decrease,107.77%)
- Return On Equity: -0.26 (decrease,111.64%)
- Free Cash Flow: -18,861,000.00 (decrease,76.07%)
- Operating Cash Flow Ratio: -2.29 (decrease,150.57%)
- Net Working Capital: 87,138,000.00 (decrease,6.41%)
- Equity Ratio: 0.69 (decrease,1.83%)
- Cash Ratio: 6.82 (increase,38.78%)
- Capital Expenditure Ratio: -0.00 (decrease,278.93%)
- Net Cash Flow: -15,737,000.00 (decrease,6.22%)
- Long Term Debt Ratio: 0.19 (increase,23.11%)
- Goodwill To Assets: 0.06 (increase,9.21%)
- Operating Income To Assets: -0.17 (decrease,107.22%)
- Total Cash Flow: -15,737,000.00 (decrease,6.22%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 57,545,000.00
- Accounts Receivable: 993,000.00
- Current Assets: 104,811,000.00
- P P E Net: 224,000.00
- Goodwill: 6,169,000.00
- Other Noncurrent Assets: 261,000.00
- Total Assets: 116,055,000.00
- Accrued Liabilities: 4,094,000.00
- Current Liabilities: 11,704,000.00
- Long Term Debt: 18,062,000.00
- Other Noncurrent Liabilities: 873,000.00
- Common Stock: 23,000.00
- Retained Earnings: -499,900,000.00
- Accumulated Other Comprehensive Income: -14,000.00
- Stockholders Equity: 81,723,000.00
- Total Liabilities And Equity: 116,055,000.00
- Inventory: 1,955,000.00
- Operating Income: -9,646,000.00
- Nonoperating Income Expense: -488,000.00
- Change In Inventories: 91,000.00
- Cash From Operations: -10,709,000.00
- Capital Expenditures: 3,000.00
- Cash From Investing: -4,106,000.00
- Cash From Financing: 51,048,000.00
- Net Income: -10,134,000.00
- Interest Expense.1: 525,000.00
- Current Ratio: 8.96
- Return On Assets: -0.09
- Return On Equity: -0.12
- Free Cash Flow: -10,712,000.00
- Operating Cash Flow Ratio: -0.91
- Net Working Capital: 93,107,000.00
- Equity Ratio: 0.70
- Cash Ratio: 4.92
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -14,815,000.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.08
- Total Cash Flow: -14,815,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DRRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 50,394,000.00 (increase,6.91%)
- Accounts Receivable: 3,229,000.00 (increase,168.19%)
- Current Assets: 59,346,000.00 (decrease,1.83%)
- P P E Net: 211,000.00 (decrease,4.95%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 256,000.00 (decrease,1.92%)
- Total Assets: 68,472,000.00 (decrease,2.15%)
- Accrued Liabilities: 6,240,000.00 (increase,37.54%)
- Current Liabilities: 13,357,000.00 (increase,26.09%)
- Long Term Debt: 17,928,000.00 (decrease,10.13%)
- Other Noncurrent Liabilities: 882,000.00 (no change,0.0%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -550,900,000.00 (decrease,0.46%)
- Accumulated Other Comprehensive Income: -8,000.00 (increase,68.0%)
- Stockholders Equity: 34,854,000.00 (decrease,5.04%)
- Total Liabilities And Equity: 68,472,000.00 (decrease,2.15%)
- Inventory: 2,269,000.00 (increase,6.38%)
- Operating Income: -23,584,000.00 (decrease,9.94%)
- Nonoperating Income Expense: -1,280,000.00 (decrease,36.03%)
- Shares Outstanding Basic: 227,735,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 227,735,000.00 (increase,0.01%)
- E P S Basic: -0.11 (decrease,10.0%)
- E P S Diluted: -0.11 (decrease,10.0%)
- Change In Inventories: 399,000.00 (increase,51.14%)
- Cash From Operations: -17,869,000.00 (decrease,14.25%)
- Capital Expenditures: 93,000.00 (increase,45.31%)
- Cash From Investing: 18,360,000.00 (increase,42.36%)
- Cash From Financing: 59,000.00 (increase,73.53%)
- Net Income: -24,864,000.00 (decrease,11.03%)
- Current Ratio: 4.44 (decrease,22.15%)
- Return On Assets: -0.36 (decrease,13.48%)
- Return On Equity: -0.71 (decrease,16.93%)
- Free Cash Flow: -17,962,000.00 (decrease,14.38%)
- Operating Cash Flow Ratio: -1.34 (increase,9.39%)
- Net Working Capital: 45,989,000.00 (decrease,7.77%)
- Equity Ratio: 0.51 (decrease,2.95%)
- Cash Ratio: 3.77 (decrease,15.21%)
- Book Value Per Share: 0.15 (decrease,5.05%)
- Capital Expenditure Ratio: -0.01 (decrease,27.19%)
- Net Cash Flow: 491,000.00 (increase,117.9%)
- Long Term Debt Ratio: 0.26 (decrease,8.15%)
- Goodwill To Assets: 0.09 (increase,2.2%)
- Operating Income To Assets: -0.34 (decrease,12.36%)
- Cash Flow Per Share: -0.08 (decrease,14.24%)
- Total Cash Flow: 491,000.00 (increase,117.9%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 47,135,000.00 (decrease,4.66%)
- Accounts Receivable: 1,204,000.00 (increase,25.42%)
- Current Assets: 60,455,000.00 (decrease,14.41%)
- P P E Net: 222,000.00 (decrease,1.77%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Other Noncurrent Assets: 261,000.00 (no change,0.0%)
- Total Assets: 69,979,000.00 (decrease,13.1%)
- Accrued Liabilities: 4,537,000.00 (decrease,7.26%)
- Current Liabilities: 10,593,000.00 (increase,17.4%)
- Long Term Debt: 19,949,000.00 (decrease,3.93%)
- Other Noncurrent Liabilities: 882,000.00 (no change,0.0%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -548,400,000.00 (decrease,2.14%)
- Accumulated Other Comprehensive Income: -25,000.00 (increase,13.79%)
- Stockholders Equity: 36,704,000.00 (decrease,22.9%)
- Total Liabilities And Equity: 69,979,000.00 (decrease,13.1%)
- Inventory: 2,133,000.00 (increase,2.75%)
- Operating Income: -21,452,000.00 (decrease,106.95%)
- Nonoperating Income Expense: -941,000.00 (decrease,97.69%)
- Shares Outstanding Basic: 227,715,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 227,715,000.00 (increase,0.01%)
- E P S Basic: -0.10 (decrease,100.0%)
- E P S Diluted: -0.10 (decrease,100.0%)
- Change In Inventories: 264,000.00 (increase,28.16%)
- Cash From Operations: -15,640,000.00 (decrease,181.35%)
- Capital Expenditures: 64,000.00 (increase,93.94%)
- Cash From Investing: 12,897,000.00 (increase,150.57%)
- Cash From Financing: 34,000.00 (increase,325.0%)
- Net Income: -22,393,000.00 (decrease,106.54%)
- Current Ratio: 5.71 (decrease,27.1%)
- Return On Assets: -0.32 (decrease,137.68%)
- Return On Equity: -0.61 (decrease,167.89%)
- Free Cash Flow: -15,704,000.00 (decrease,180.83%)
- Operating Cash Flow Ratio: -1.48 (decrease,139.65%)
- Net Working Capital: 49,862,000.00 (decrease,19.07%)
- Equity Ratio: 0.52 (decrease,11.28%)
- Cash Ratio: 4.45 (decrease,18.79%)
- Book Value Per Share: 0.16 (decrease,22.91%)
- Capital Expenditure Ratio: -0.00 (increase,31.07%)
- Net Cash Flow: -2,743,000.00 (decrease,565.78%)
- Long Term Debt Ratio: 0.29 (increase,10.56%)
- Goodwill To Assets: 0.09 (increase,15.08%)
- Operating Income To Assets: -0.31 (decrease,138.15%)
- Cash Flow Per Share: -0.07 (decrease,181.31%)
- Total Cash Flow: -2,743,000.00 (decrease,565.78%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 49,440,000.00
- Accounts Receivable: 960,000.00
- Current Assets: 70,635,000.00
- P P E Net: 226,000.00
- Goodwill: 6,169,000.00
- Other Noncurrent Assets: 261,000.00
- Total Assets: 80,531,000.00
- Accrued Liabilities: 4,892,000.00
- Current Liabilities: 9,023,000.00
- Long Term Debt: 20,765,000.00
- Other Noncurrent Liabilities: 882,000.00
- Common Stock: 23,000.00
- Retained Earnings: -536,900,000.00
- Accumulated Other Comprehensive Income: -29,000.00
- Stockholders Equity: 47,607,000.00
- Total Liabilities And Equity: 80,531,000.00
- Inventory: 2,076,000.00
- Operating Income: -10,366,000.00
- Nonoperating Income Expense: -476,000.00
- Shares Outstanding Basic: 227,688,000.00
- Shares Outstanding Diluted: 227,688,000.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Change In Inventories: 206,000.00
- Cash From Operations: -5,559,000.00
- Capital Expenditures: 33,000.00
- Cash From Investing: 5,147,000.00
- Cash From Financing: 8,000.00
- Net Income: -10,842,000.00
- Current Ratio: 7.83
- Return On Assets: -0.13
- Return On Equity: -0.23
- Free Cash Flow: -5,592,000.00
- Operating Cash Flow Ratio: -0.62
- Net Working Capital: 61,612,000.00
- Equity Ratio: 0.59
- Cash Ratio: 5.48
- Book Value Per Share: 0.21
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -412,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.13
- Cash Flow Per Share: -0.02
- Total Cash Flow: -412,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DRRX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 38,985,000.00 (increase,22.75%)
- Accounts Receivable: 883,000.00 (decrease,32.29%)
- Current Assets: 43,780,000.00 (increase,8.66%)
- P P E Net: 127,000.00 (decrease,14.77%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Total Assets: 54,728,000.00 (increase,12.48%)
- Accrued Liabilities: 8,539,000.00 (increase,9.77%)
- Current Liabilities: 36,752,000.00 (decrease,11.29%)
- Other Noncurrent Liabilities: 643,000.00 (decrease,30.41%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -587,600,000.00 (decrease,0.51%)
- Accumulated Other Comprehensive Income: -12,000.00 (decrease,100.0%)
- Stockholders Equity: 14,406,000.00 (increase,161.93%)
- Total Liabilities And Equity: 54,728,000.00 (increase,12.48%)
- Inventory: 2,521,000.00 (increase,11.45%)
- Operating Income: -30,630,000.00 (decrease,45.35%)
- Nonoperating Income Expense: 4,447,000.00 (increase,312.27%)
- Shares Outstanding Basic: 25,175,000.00 (increase,4.29%)
- Shares Outstanding Diluted: 25,433,000.00 (increase,4.33%)
- E P S Basic: -1.04 (decrease,8.33%)
- E P S Diluted: -1.07 (decrease,11.46%)
- Change In Inventories: 409,000.00 (increase,172.67%)
- Cash From Operations: -26,089,000.00 (decrease,40.22%)
- Cash From Investing: -132,000.00 (increase,95.72%)
- Cash From Financing: 21,723,000.00 (increase,117.97%)
- Net Income: -26,183,000.00 (decrease,13.01%)
- Current Ratio: 1.19 (increase,22.49%)
- Return On Assets: -0.48 (decrease,0.48%)
- Return On Equity: -1.82 (increase,56.85%)
- Operating Cash Flow Ratio: -0.71 (decrease,58.07%)
- Net Working Capital: 7,028,000.00 (increase,716.49%)
- Equity Ratio: 0.26 (increase,132.87%)
- Cash Ratio: 1.06 (increase,38.37%)
- Book Value Per Share: 0.57 (increase,151.16%)
- Net Cash Flow: -26,221,000.00 (decrease,20.9%)
- Goodwill To Assets: 0.11 (decrease,11.09%)
- Operating Income To Assets: -0.56 (decrease,29.23%)
- Cash Flow Per Share: -1.04 (decrease,34.45%)
- Total Cash Flow: -26,221,000.00 (decrease,20.9%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 31,760,000.00 (decrease,19.18%)
- Accounts Receivable: 1,304,000.00 (decrease,6.92%)
- Current Assets: 40,290,000.00 (decrease,20.22%)
- P P E Net: 149,000.00 (increase,3.47%)
- Goodwill: 6,169,000.00 (no change,0.0%)
- Total Assets: 48,657,000.00 (decrease,16.61%)
- Accrued Liabilities: 7,779,000.00 (increase,5.29%)
- Current Liabilities: 41,430,000.00 (decrease,1.56%)
- Other Noncurrent Liabilities: 924,000.00 (increase,0.33%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -584,600,000.00 (decrease,1.95%)
- Accumulated Other Comprehensive Income: -6,000.00 (increase,14.29%)
- Stockholders Equity: 5,500,000.00 (decrease,64.15%)
- Total Liabilities And Equity: 48,657,000.00 (decrease,16.61%)
- Inventory: 2,262,000.00 (increase,2.31%)
- Operating Income: -21,073,000.00 (decrease,91.19%)
- Nonoperating Income Expense: -2,095,000.00 (decrease,117.1%)
- Shares Outstanding Basic: 24,140,000.00 (increase,1.57%)
- Shares Outstanding Diluted: 24,377,000.00 (increase,1.83%)
- E P S Basic: -0.96 (decrease,92.0%)
- E P S Diluted: -0.96 (decrease,84.62%)
- Change In Inventories: 150,000.00 (increase,53.06%)
- Cash From Operations: -18,606,000.00 (decrease,100.86%)
- Cash From Investing: -3,083,000.00 (increase,37.39%)
- Cash From Financing: 9,966,000.00 (decrease,0.34%)
- Net Income: -23,168,000.00 (decrease,93.28%)
- Current Ratio: 0.97 (decrease,18.96%)
- Return On Assets: -0.48 (decrease,131.77%)
- Return On Equity: -4.21 (decrease,439.13%)
- Operating Cash Flow Ratio: -0.45 (decrease,104.04%)
- Net Working Capital: -1,140,000.00 (decrease,113.54%)
- Equity Ratio: 0.11 (decrease,57.01%)
- Cash Ratio: 0.77 (decrease,17.9%)
- Book Value Per Share: 0.23 (decrease,64.7%)
- Net Cash Flow: -21,689,000.00 (decrease,52.88%)
- Goodwill To Assets: 0.13 (increase,19.92%)
- Operating Income To Assets: -0.43 (decrease,129.27%)
- Cash Flow Per Share: -0.77 (decrease,97.76%)
- Total Cash Flow: -21,689,000.00 (decrease,52.88%)
---
📊 Financial Report for ticker/company:'DRRX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 39,296,000.00
- Accounts Receivable: 1,401,000.00
- Current Assets: 50,504,000.00
- P P E Net: 144,000.00
- Goodwill: 6,169,000.00
- Total Assets: 58,349,000.00
- Accrued Liabilities: 7,388,000.00
- Current Liabilities: 42,086,000.00
- Other Noncurrent Liabilities: 921,000.00
- Common Stock: 23,000.00
- Retained Earnings: -573,400,000.00
- Accumulated Other Comprehensive Income: -7,000.00
- Stockholders Equity: 15,342,000.00
- Total Liabilities And Equity: 58,349,000.00
- Inventory: 2,211,000.00
- Operating Income: -11,022,000.00
- Nonoperating Income Expense: -965,000.00
- Shares Outstanding Basic: 23,767,000.00
- Shares Outstanding Diluted: 23,940,000.00
- E P S Basic: -0.50
- E P S Diluted: -0.52
- Change In Inventories: 98,000.00
- Cash From Operations: -9,263,000.00
- Cash From Investing: -4,924,000.00
- Cash From Financing: 10,000,000.00
- Net Income: -11,987,000.00
- Current Ratio: 1.20
- Return On Assets: -0.21
- Return On Equity: -0.78
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: 8,418,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.93
- Book Value Per Share: 0.65
- Net Cash Flow: -14,187,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: -0.19
- Cash Flow Per Share: -0.39
- Total Cash Flow: -14,187,000.00
|
DT | 📅 Year: 2021
📊 Financial Report for ticker/company:'DT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 188,555,000.00 (decrease,10.93%)
- Accounts Receivable: 166,481,000.00 (increase,94.48%)
- Current Assets: 411,444,000.00 (increase,15.72%)
- P P E Net: 28,030,000.00 (increase,13.65%)
- Goodwill: 1,270,650,000.00 (increase,0.04%)
- Other Noncurrent Assets: 8,981,000.00 (increase,10.64%)
- Total Assets: 1,988,307,000.00 (increase,2.87%)
- Accounts Payable: 10,832,000.00 (increase,2.85%)
- Current Liabilities: 449,233,000.00 (increase,17.88%)
- Retained Earnings: -640,728,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: -20,922,000.00 (decrease,12.73%)
- Total Liabilities And Equity: 1,988,307,000.00 (increase,2.87%)
- Additional Paid In Capital: 1,560,559,000.00 (increase,0.87%)
- Operating Income: -179,974,000.00 (increase,4.03%)
- Other Nonoperating Income Expense: 307,000.00 (increase,27.92%)
- Income Tax Expense: 245,344,000.00 (decrease,0.06%)
- Comprehensive Income: -455,938,000.00 (decrease,0.13%)
- Deferred Taxes And Credits: -45,686,000.00 (increase,5.93%)
- Cash From Operations: -207,096,000.00 (increase,5.1%)
- Capital Expenditures: 15,143,000.00 (increase,55.19%)
- Cash From Investing: -15,872,000.00 (decrease,53.77%)
- Cash From Financing: 360,264,000.00 (decrease,7.69%)
- Net Income: -464,726,000.00 (increase,0.38%)
- Current Ratio: 0.92 (decrease,1.83%)
- Return On Assets: -0.23 (increase,3.16%)
- Free Cash Flow: -222,239,000.00 (increase,2.52%)
- Operating Cash Flow Ratio: -0.46 (increase,19.5%)
- Net Working Capital: -37,789,000.00 (decrease,47.99%)
- Cash Ratio: 0.42 (decrease,24.44%)
- Capital Expenditure Ratio: -0.07 (decrease,63.53%)
- Net Cash Flow: -222,968,000.00 (increase,2.44%)
- Goodwill To Assets: 0.64 (decrease,2.75%)
- Operating Income To Assets: -0.09 (increase,6.71%)
- Total Cash Flow: -222,968,000.00 (increase,2.44%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 211,696,000.00 (increase,268.47%)
- Accounts Receivable: 85,602,000.00 (increase,3.91%)
- Current Assets: 355,558,000.00 (increase,86.88%)
- P P E Net: 24,664,000.00 (increase,21.61%)
- Goodwill: 1,270,163,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 8,117,000.00 (decrease,7.39%)
- Total Assets: 1,932,822,000.00 (increase,8.86%)
- Accounts Payable: 10,532,000.00 (increase,123.99%)
- Current Liabilities: 381,093,000.00 (decrease,59.4%)
- Retained Earnings: -642,491,000.00 (decrease,185.35%)
- Accumulated Other Comprehensive Income: -18,559,000.00 (increase,33.42%)
- Total Liabilities And Equity: 1,932,822,000.00 (increase,8.86%)
- Additional Paid In Capital: 1,547,051,000.00 (increase,938.06%)
- Operating Income: -187,529,000.00 (decrease,468.17%)
- Other Nonoperating Income Expense: 240,000.00 (increase,155.32%)
- Income Tax Expense: 245,480,000.00 (increase,8441.15%)
- Comprehensive Income: -455,338,000.00 (decrease,862.29%)
- Deferred Taxes And Credits: -48,566,000.00 (decrease,447.1%)
- Cash From Operations: -218,228,000.00 (decrease,738.71%)
- Capital Expenditures: 9,758,000.00 (increase,135.08%)
- Cash From Investing: -10,322,000.00 (decrease,130.2%)
- Cash From Financing: 390,269,000.00 (increase,1743.45%)
- Net Income: -466,489,000.00 (decrease,849.02%)
- Current Ratio: 0.93 (increase,360.3%)
- Return On Assets: -0.24 (decrease,771.81%)
- Free Cash Flow: -227,986,000.00 (decrease,859.55%)
- Operating Cash Flow Ratio: -0.57 (decrease,1673.14%)
- Net Working Capital: -25,535,000.00 (increase,96.59%)
- Cash Ratio: 0.56 (increase,807.54%)
- Capital Expenditure Ratio: -0.04 (decrease,136.8%)
- Net Cash Flow: -228,550,000.00 (decrease,869.97%)
- Goodwill To Assets: 0.66 (decrease,8.16%)
- Operating Income To Assets: -0.10 (decrease,421.94%)
- Total Cash Flow: -228,550,000.00 (decrease,869.97%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 57,453,000.00
- Accounts Receivable: 82,380,000.00
- Current Assets: 190,255,000.00
- P P E Net: 20,282,000.00
- Goodwill: 1,270,485,000.00
- Other Noncurrent Assets: 8,765,000.00
- Total Assets: 1,775,583,000.00
- Accounts Payable: 4,702,000.00
- Current Liabilities: 938,630,000.00
- Retained Earnings: -225,157,000.00
- Accumulated Other Comprehensive Income: -27,873,000.00
- Total Liabilities And Equity: 1,775,583,000.00
- Additional Paid In Capital: -184,599,000.00
- Operating Income: -33,006,000.00
- Other Nonoperating Income Expense: 94,000.00
- Income Tax Expense: -2,943,000.00
- Comprehensive Income: -47,318,000.00
- Deferred Taxes And Credits: -8,877,000.00
- Cash From Operations: 34,167,000.00
- Capital Expenditures: 4,151,000.00
- Cash From Investing: -4,484,000.00
- Cash From Financing: -23,747,000.00
- Net Income: -49,155,000.00
- Current Ratio: 0.20
- Return On Assets: -0.03
- Free Cash Flow: 30,016,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -748,375,000.00
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 29,683,000.00
- Goodwill To Assets: 0.72
- Operating Income To Assets: -0.02
- Total Cash Flow: 29,683,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 299,505,000.00 (increase,20.56%)
- Accounts Receivable: 200,849,000.00 (increase,82.17%)
- Current Assets: 574,504,000.00 (increase,24.58%)
- P P E Net: 35,384,000.00 (increase,4.32%)
- Goodwill: 1,272,574,000.00 (increase,0.08%)
- Other Noncurrent Assets: 8,850,000.00 (increase,2.72%)
- Total Assets: 2,166,558,000.00 (increase,5.37%)
- Accounts Payable: 12,146,000.00 (increase,48.39%)
- Current Liabilities: 550,303,000.00 (increase,21.87%)
- Retained Earnings: -544,960,000.00 (increase,3.27%)
- Accumulated Other Comprehensive Income: -28,025,000.00 (decrease,20.59%)
- Stockholders Equity: 1,059,742,000.00 (increase,3.6%)
- Total Liabilities And Equity: 2,166,558,000.00 (increase,5.37%)
- Additional Paid In Capital: 1,632,446,000.00 (increase,1.44%)
- Operating Income: 71,044,000.00 (increase,51.36%)
- Other Nonoperating Income Expense: 2,744,000.00 (increase,1158.72%)
- Income Tax Expense: 13,858,000.00 (increase,52.35%)
- Comprehensive Income: 38,840,000.00 (increase,54.07%)
- Shares Outstanding Basic: 280,057,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 285,884,000.00 (increase,0.16%)
- E P S Basic: 0.17 (increase,54.55%)
- E P S Diluted: 0.17 (increase,54.55%)
- Deferred Taxes And Credits: -3,014,000.00 (increase,4.62%)
- Cash From Operations: 134,565,000.00 (increase,121.15%)
- Capital Expenditures: 8,868,000.00 (increase,38.56%)
- Cash From Investing: -9,116,000.00 (decrease,38.46%)
- Cash From Financing: -43,992,000.00 (decrease,103.63%)
- Net Income: 48,760,000.00 (increase,60.69%)
- Current Ratio: 1.04 (increase,2.22%)
- Return On Assets: 0.02 (increase,52.5%)
- Return On Equity: 0.05 (increase,55.11%)
- Free Cash Flow: 125,697,000.00 (increase,130.85%)
- Operating Cash Flow Ratio: 0.24 (increase,81.45%)
- Net Working Capital: 24,201,000.00 (increase,151.99%)
- Equity Ratio: 0.49 (decrease,1.68%)
- Cash Ratio: 0.54 (decrease,1.08%)
- Book Value Per Share: 3.78 (increase,3.42%)
- Capital Expenditure Ratio: 0.07 (decrease,37.34%)
- Net Cash Flow: 125,449,000.00 (increase,131.18%)
- Goodwill To Assets: 0.59 (decrease,5.02%)
- Operating Income To Assets: 0.03 (increase,43.65%)
- Cash Flow Per Share: 0.48 (increase,120.77%)
- Total Cash Flow: 125,449,000.00 (increase,131.18%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 248,437,000.00 (decrease,0.77%)
- Accounts Receivable: 110,251,000.00 (increase,17.58%)
- Current Assets: 461,139,000.00 (increase,4.35%)
- P P E Net: 33,920,000.00 (increase,0.73%)
- Goodwill: 1,271,602,000.00 (increase,0.05%)
- Other Noncurrent Assets: 8,616,000.00 (increase,3.19%)
- Total Assets: 2,056,160,000.00 (increase,0.46%)
- Accounts Payable: 8,185,000.00 (increase,117.28%)
- Current Liabilities: 451,535,000.00 (increase,2.35%)
- Retained Earnings: -563,376,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: -23,239,000.00 (decrease,13.65%)
- Stockholders Equity: 1,022,912,000.00 (increase,3.47%)
- Total Liabilities And Equity: 2,056,160,000.00 (increase,0.46%)
- Additional Paid In Capital: 1,609,246,000.00 (increase,1.24%)
- Operating Income: 46,937,000.00 (increase,94.71%)
- Other Nonoperating Income Expense: 218,000.00 (increase,1047.37%)
- Income Tax Expense: 9,096,000.00 (increase,27.27%)
- Comprehensive Income: 25,210,000.00 (increase,139.57%)
- Shares Outstanding Basic: 279,577,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 285,423,000.00 (increase,0.39%)
- E P S Basic: 0.11 (increase,120.0%)
- E P S Diluted: 0.11 (increase,120.0%)
- Deferred Taxes And Credits: -3,160,000.00 (decrease,1705.71%)
- Cash From Operations: 60,849,000.00 (increase,64.42%)
- Capital Expenditures: 6,400,000.00 (increase,44.86%)
- Cash From Investing: -6,584,000.00 (decrease,44.74%)
- Cash From Financing: -21,604,000.00 (decrease,703.63%)
- Net Income: 30,344,000.00 (increase,135.86%)
- Current Ratio: 1.02 (increase,1.95%)
- Return On Assets: 0.01 (increase,134.79%)
- Return On Equity: 0.03 (increase,127.95%)
- Free Cash Flow: 54,449,000.00 (increase,67.07%)
- Operating Cash Flow Ratio: 0.13 (increase,60.65%)
- Net Working Capital: 9,604,000.00 (increase,1185.68%)
- Equity Ratio: 0.50 (increase,3.0%)
- Cash Ratio: 0.55 (decrease,3.05%)
- Book Value Per Share: 3.66 (increase,3.29%)
- Capital Expenditure Ratio: 0.11 (decrease,11.9%)
- Net Cash Flow: 54,265,000.00 (increase,67.18%)
- Goodwill To Assets: 0.62 (decrease,0.41%)
- Operating Income To Assets: 0.02 (increase,93.83%)
- Cash Flow Per Share: 0.22 (increase,64.12%)
- Total Cash Flow: 54,265,000.00 (increase,67.18%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 250,377,000.00
- Accounts Receivable: 93,763,000.00
- Current Assets: 441,936,000.00
- P P E Net: 33,673,000.00
- Goodwill: 1,270,986,000.00
- Other Noncurrent Assets: 8,350,000.00
- Total Assets: 2,046,830,000.00
- Accounts Payable: 3,767,000.00
- Current Liabilities: 441,189,000.00
- Retained Earnings: -580,855,000.00
- Accumulated Other Comprehensive Income: -20,447,000.00
- Stockholders Equity: 988,577,000.00
- Total Liabilities And Equity: 2,046,830,000.00
- Additional Paid In Capital: 1,589,598,000.00
- Operating Income: 24,106,000.00
- Other Nonoperating Income Expense: 19,000.00
- Income Tax Expense: 7,147,000.00
- Comprehensive Income: 10,523,000.00
- Shares Outstanding Basic: 279,069,000.00
- Shares Outstanding Diluted: 284,309,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Deferred Taxes And Credits: -175,000.00
- Cash From Operations: 37,008,000.00
- Capital Expenditures: 4,418,000.00
- Cash From Investing: -4,549,000.00
- Cash From Financing: 3,579,000.00
- Net Income: 12,865,000.00
- Current Ratio: 1.00
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 32,590,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 747,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.57
- Book Value Per Share: 3.54
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 32,459,000.00
- Goodwill To Assets: 0.62
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.13
- Total Cash Flow: 32,459,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 408,723,000.00 (increase,10.37%)
- Accounts Receivable: 264,293,000.00 (increase,76.43%)
- Current Assets: 812,320,000.00 (increase,24.45%)
- P P E Net: 41,984,000.00 (increase,4.45%)
- Goodwill: 1,281,764,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 10,003,000.00 (decrease,10.0%)
- Total Assets: 2,397,761,000.00 (increase,6.9%)
- Accounts Payable: 22,256,000.00 (increase,38.99%)
- Current Liabilities: 713,155,000.00 (increase,20.04%)
- Retained Earnings: -462,277,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: -24,783,000.00 (increase,2.72%)
- Stockholders Equity: 1,276,015,000.00 (increase,4.51%)
- Total Liabilities And Equity: 2,397,761,000.00 (increase,6.9%)
- Additional Paid In Capital: 1,762,789,000.00 (increase,2.31%)
- Operating Income: 63,678,000.00 (increase,49.96%)
- Other Nonoperating Income Expense: -1,345,000.00 (decrease,11308.33%)
- Income Tax Expense: 2,853,000.00 (increase,8815.62%)
- Comprehensive Income: 52,950,000.00 (increase,40.56%)
- Shares Outstanding Basic: 283,773,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 290,895,000.00 (increase,0.22%)
- E P S Basic: 0.18 (increase,38.46%)
- E P S Diluted: 0.18 (increase,38.46%)
- Deferred Taxes And Credits: 34,000.00 (increase,1033.33%)
- Cash From Operations: 162,612,000.00 (increase,59.79%)
- Capital Expenditures: 11,768,000.00 (increase,54.6%)
- Cash From Investing: -24,963,000.00 (decrease,21.09%)
- Cash From Financing: -52,488,000.00 (decrease,49.55%)
- Net Income: 51,522,000.00 (increase,39.49%)
- Current Ratio: 1.14 (increase,3.68%)
- Return On Assets: 0.02 (increase,30.48%)
- Return On Equity: 0.04 (increase,33.48%)
- Free Cash Flow: 150,844,000.00 (increase,60.21%)
- Operating Cash Flow Ratio: 0.23 (increase,33.11%)
- Net Working Capital: 99,165,000.00 (increase,69.17%)
- Equity Ratio: 0.53 (decrease,2.24%)
- Cash Ratio: 0.57 (decrease,8.06%)
- Book Value Per Share: 4.50 (increase,4.33%)
- Capital Expenditure Ratio: 0.07 (decrease,3.25%)
- Net Cash Flow: 137,649,000.00 (increase,69.62%)
- Goodwill To Assets: 0.53 (decrease,6.52%)
- Operating Income To Assets: 0.03 (increase,40.28%)
- Cash Flow Per Share: 0.57 (increase,59.52%)
- Total Cash Flow: 137,649,000.00 (increase,69.62%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 370,319,000.00 (decrease,4.36%)
- Accounts Receivable: 149,801,000.00 (increase,11.79%)
- Current Assets: 652,710,000.00 (increase,2.3%)
- P P E Net: 40,197,000.00 (increase,6.23%)
- Goodwill: 1,282,631,000.00 (increase,0.59%)
- Other Noncurrent Assets: 11,114,000.00 (increase,14.17%)
- Total Assets: 2,242,897,000.00 (increase,1.3%)
- Accounts Payable: 16,013,000.00 (increase,366.72%)
- Current Liabilities: 594,093,000.00 (decrease,0.8%)
- Retained Earnings: -476,864,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -25,475,000.00 (increase,8.59%)
- Stockholders Equity: 1,221,002,000.00 (increase,5.35%)
- Total Liabilities And Equity: 2,242,897,000.00 (increase,1.3%)
- Additional Paid In Capital: 1,723,056,000.00 (increase,2.13%)
- Operating Income: 42,463,000.00 (increase,100.18%)
- Other Nonoperating Income Expense: 12,000.00 (decrease,99.08%)
- Income Tax Expense: 32,000.00 (decrease,99.5%)
- Comprehensive Income: 37,671,000.00 (increase,223.75%)
- Shares Outstanding Basic: 283,295,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 290,254,000.00 (increase,0.44%)
- E P S Basic: 0.13 (increase,160.0%)
- E P S Diluted: 0.13 (increase,160.0%)
- Deferred Taxes And Credits: 3,000.00 (increase,250.0%)
- Cash From Operations: 101,768,000.00 (increase,21.92%)
- Capital Expenditures: 7,612,000.00 (increase,157.68%)
- Cash From Investing: -20,616,000.00 (decrease,217.32%)
- Cash From Financing: -35,098,000.00 (decrease,125.93%)
- Net Income: 36,935,000.00 (increase,177.83%)
- Current Ratio: 1.10 (increase,3.12%)
- Return On Assets: 0.02 (increase,174.26%)
- Return On Equity: 0.03 (increase,163.71%)
- Free Cash Flow: 94,156,000.00 (increase,16.94%)
- Operating Cash Flow Ratio: 0.17 (increase,22.9%)
- Net Working Capital: 58,617,000.00 (increase,49.63%)
- Equity Ratio: 0.54 (increase,4.0%)
- Cash Ratio: 0.62 (decrease,3.59%)
- Book Value Per Share: 4.31 (increase,5.12%)
- Capital Expenditure Ratio: 0.07 (increase,111.36%)
- Net Cash Flow: 81,152,000.00 (increase,5.43%)
- Goodwill To Assets: 0.57 (decrease,0.7%)
- Operating Income To Assets: 0.02 (increase,97.61%)
- Cash Flow Per Share: 0.36 (increase,21.65%)
- Total Cash Flow: 81,152,000.00 (increase,5.43%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 387,218,000.00
- Accounts Receivable: 134,003,000.00
- Current Assets: 638,046,000.00
- P P E Net: 37,841,000.00
- Goodwill: 1,275,133,000.00
- Other Noncurrent Assets: 9,735,000.00
- Total Assets: 2,214,099,000.00
- Accounts Payable: 3,431,000.00
- Current Liabilities: 598,872,000.00
- Retained Earnings: -500,505,000.00
- Accumulated Other Comprehensive Income: -27,869,000.00
- Stockholders Equity: 1,158,954,000.00
- Total Liabilities And Equity: 2,214,099,000.00
- Additional Paid In Capital: 1,687,044,000.00
- Operating Income: 21,212,000.00
- Other Nonoperating Income Expense: 1,311,000.00
- Income Tax Expense: 6,372,000.00
- Comprehensive Income: 11,636,000.00
- Shares Outstanding Basic: 282,661,000.00
- Shares Outstanding Diluted: 288,988,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Deferred Taxes And Credits: -2,000.00
- Cash From Operations: 83,472,000.00
- Capital Expenditures: 2,954,000.00
- Cash From Investing: -6,497,000.00
- Cash From Financing: -15,535,000.00
- Net Income: 13,294,000.00
- Current Ratio: 1.07
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 80,518,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 39,174,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.65
- Book Value Per Share: 4.10
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 76,975,000.00
- Goodwill To Assets: 0.58
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.30
- Total Cash Flow: 76,975,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 422,451,000.00 (decrease,25.02%)
- Accounts Receivable: 304,411,000.00 (increase,63.9%)
- Current Assets: 830,897,000.00 (decrease,2.39%)
- P P E Net: 50,528,000.00 (increase,10.52%)
- Goodwill: 1,281,507,000.00 (increase,0.15%)
- Other Noncurrent Assets: 15,268,000.00 (increase,5.65%)
- Total Assets: 2,413,879,000.00 (decrease,0.33%)
- Accounts Payable: 14,687,000.00 (increase,220.19%)
- Current Liabilities: 831,017,000.00 (increase,17.22%)
- Retained Earnings: -433,682,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -29,524,000.00 (decrease,21.04%)
- Stockholders Equity: 1,467,023,000.00 (increase,4.66%)
- Total Liabilities And Equity: 2,413,879,000.00 (decrease,0.33%)
- Additional Paid In Capital: 1,929,940,000.00 (increase,2.96%)
- Operating Income: 73,380,000.00 (increase,85.81%)
- Other Nonoperating Income Expense: -1,847,000.00 (increase,46.68%)
- Income Tax Expense: 36,392,000.00 (increase,75.8%)
- Comprehensive Income: 24,831,000.00 (increase,66.23%)
- Shares Outstanding Basic: 287,120,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 290,803,000.00 (increase,0.13%)
- E P S Basic: 0.10 (increase,150.0%)
- E P S Diluted: 0.10 (increase,150.0%)
- Cash From Operations: 234,458,000.00 (increase,35.92%)
- Capital Expenditures: 15,625,000.00 (increase,39.05%)
- Cash From Investing: -15,625,000.00 (decrease,39.05%)
- Cash From Financing: -250,181,000.00 (decrease,431.67%)
- Net Income: 27,666,000.00 (increase,118.88%)
- Current Ratio: 1.00 (decrease,16.74%)
- Return On Assets: 0.01 (increase,119.61%)
- Return On Equity: 0.02 (increase,109.13%)
- Free Cash Flow: 218,833,000.00 (increase,35.7%)
- Operating Cash Flow Ratio: 0.28 (increase,15.95%)
- Net Working Capital: -120,000.00 (decrease,100.08%)
- Equity Ratio: 0.61 (increase,5.01%)
- Cash Ratio: 0.51 (decrease,36.04%)
- Book Value Per Share: 5.11 (increase,4.51%)
- Capital Expenditure Ratio: 0.07 (increase,2.3%)
- Net Cash Flow: 218,833,000.00 (increase,35.7%)
- Goodwill To Assets: 0.53 (increase,0.49%)
- Operating Income To Assets: 0.03 (increase,86.43%)
- Cash Flow Per Share: 0.82 (increase,35.72%)
- Total Cash Flow: 218,833,000.00 (increase,35.7%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 563,430,000.00 (decrease,1.39%)
- Accounts Receivable: 185,728,000.00 (decrease,3.18%)
- Current Assets: 851,278,000.00 (decrease,0.99%)
- P P E Net: 45,717,000.00 (decrease,0.14%)
- Goodwill: 1,279,535,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 14,451,000.00 (increase,36.79%)
- Total Assets: 2,421,985,000.00 (decrease,0.36%)
- Accounts Payable: 4,587,000.00 (decrease,4.34%)
- Current Liabilities: 708,913,000.00 (decrease,5.4%)
- Retained Earnings: -448,708,000.00 (increase,2.29%)
- Accumulated Other Comprehensive Income: -24,391,000.00 (increase,6.94%)
- Stockholders Equity: 1,401,677,000.00 (increase,4.17%)
- Total Liabilities And Equity: 2,421,985,000.00 (decrease,0.36%)
- Additional Paid In Capital: 1,874,488,000.00 (increase,2.39%)
- Operating Income: 39,493,000.00 (increase,106.83%)
- Other Nonoperating Income Expense: -3,464,000.00 (decrease,53.96%)
- Income Tax Expense: 20,701,000.00 (increase,64.88%)
- Comprehensive Income: 14,938,000.00 (increase,475.87%)
- Shares Outstanding Basic: 286,699,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 290,433,000.00 (increase,0.14%)
- E P S Basic: 0.04 (increase,300.0%)
- E P S Diluted: 0.04 (increase,300.0%)
- Cash From Operations: 172,496,000.00 (increase,20.54%)
- Capital Expenditures: 11,237,000.00 (increase,62.71%)
- Cash From Investing: -11,237,000.00 (decrease,62.71%)
- Cash From Financing: -47,056,000.00 (decrease,134.0%)
- Net Income: 12,640,000.00 (increase,497.92%)
- Current Ratio: 1.20 (increase,4.66%)
- Return On Assets: 0.01 (increase,500.06%)
- Return On Equity: 0.01 (increase,474.01%)
- Free Cash Flow: 161,259,000.00 (increase,18.41%)
- Operating Cash Flow Ratio: 0.24 (increase,27.42%)
- Net Working Capital: 142,365,000.00 (increase,28.93%)
- Equity Ratio: 0.58 (increase,4.54%)
- Cash Ratio: 0.79 (increase,4.24%)
- Book Value Per Share: 4.89 (increase,3.99%)
- Capital Expenditure Ratio: 0.07 (increase,34.98%)
- Net Cash Flow: 161,259,000.00 (increase,18.41%)
- Goodwill To Assets: 0.53 (increase,0.28%)
- Operating Income To Assets: 0.02 (increase,107.57%)
- Cash Flow Per Share: 0.60 (increase,20.34%)
- Total Cash Flow: 161,259,000.00 (increase,18.41%)
---
📊 Financial Report for ticker/company:'DT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 571,345,000.00
- Accounts Receivable: 191,836,000.00
- Current Assets: 859,802,000.00
- P P E Net: 45,782,000.00
- Goodwill: 1,280,511,000.00
- Other Noncurrent Assets: 10,564,000.00
- Total Assets: 2,430,649,000.00
- Accounts Payable: 4,795,000.00
- Current Liabilities: 749,380,000.00
- Retained Earnings: -459,234,000.00
- Accumulated Other Comprehensive Income: -26,209,000.00
- Stockholders Equity: 1,345,626,000.00
- Total Liabilities And Equity: 2,430,649,000.00
- Additional Paid In Capital: 1,830,782,000.00
- Operating Income: 19,094,000.00
- Other Nonoperating Income Expense: -2,250,000.00
- Income Tax Expense: 12,555,000.00
- Comprehensive Income: 2,594,000.00
- Shares Outstanding Basic: 286,203,000.00
- Shares Outstanding Diluted: 290,024,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Cash From Operations: 143,098,000.00
- Capital Expenditures: 6,906,000.00
- Cash From Investing: -6,906,000.00
- Cash From Financing: -20,109,000.00
- Net Income: 2,114,000.00
- Current Ratio: 1.15
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 136,192,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 110,422,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.76
- Book Value Per Share: 4.70
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 136,192,000.00
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.50
- Total Cash Flow: 136,192,000.00
|
DTE | 📅 Year: 2016
📊 Financial Report for ticker/company:'DTE' — Year: 2015, Period: 3
- Goodwill.1: 2,018,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 15,000,000.00 (increase,25.0%)
- Regulatory Liability Current.1: 67,000,000.00 (decrease,14.1%)
- Long Term Investments.1: 1,883,000,000.00 (decrease,1.98%)
- Regulatory Liability Noncurrent.1: 598,000,000.00 (decrease,6.27%)
- Other Receivables Net: 79,000,000.00 (decrease,30.09%)
- Other Noncurrent Liabilities.1: 219,000,000.00 (decrease,13.78%)
- Derivative Assets Current.1: 90,000,000.00 (increase,1.12%)
- Derivative Liabilities Noncurrent.1: 27,000,000.00 (increase,22.73%)
- Asset Retirement Obligations.1: 2,180,000,000.00 (increase,1.07%)
- Derivative Assets Noncurrent.1: 48,000,000.00 (increase,33.33%)
- Minority Interest.1: 21,000,000.00 (increase,16.67%)
- Retained Earnings.1: 4,845,000,000.00 (increase,5.79%)
- Decommissioning Fund Investments.1: 1,199,000,000.00 (decrease,5.37%)
- Regulatory Assets Noncurrent.1: 3,719,000,000.00 (increase,0.84%)
- Total Liabilities And Equity.1: 28,654,000,000.00 (increase,1.07%)
- Postretirement Liabilities Noncurrent.1: 302,000,000.00 (decrease,6.5%)
- Short Term Borrowings.1: 185,000,000.00 (increase,nan%)
- Stockholders Equity.1: 8,812,000,000.00 (increase,3.2%)
- Restricted Cash.1: 21,000,000.00 (no change,0.0%)
- P P E Net.1: 17,867,000,000.00 (increase,1.66%)
- Current Assets.1: 2,700,000,000.00 (increase,0.33%)
- Other Current Assets.1: 346,000,000.00 (increase,41.8%)
- Common Stock.1: 4,117,000,000.00 (increase,0.17%)
- Derivative Liabilities Current.1: 56,000,000.00 (decrease,9.68%)
- Other Current Liabilities.1: 412,000,000.00 (increase,9.87%)
- Accounts Receivable.1: 1,242,000,000.00 (decrease,0.72%)
- Accumulated Depreciation: 10,147,000,000.00 (increase,1.44%)
- Cash And Cash Equivalents.1: 67,000,000.00 (decrease,70.87%)
- Long Term Debt.1: 8,368,000,000.00 (increase,0.26%)
- Current Liabilities.1: 2,273,000,000.00 (increase,1.84%)
- Other Noncurrent Assets.1: 248,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent.1: 1,120,000,000.00 (decrease,5.41%)
- Total Assets.1: 28,654,000,000.00 (increase,1.07%)
- Total Equity Including Noncontrolling.1: 8,833,000,000.00 (increase,3.23%)
- Accumulated Other Comprehensive Income.1: -150,000,000.00 (increase,0.66%)
- Accounts Payable.1: 835,000,000.00 (decrease,1.53%)
- Long Term Debt Current.1: 468,000,000.00 (increase,0.21%)
- Common Stock Dividend Payments.1: 370,000,000.00 (increase,50.41%)
- Other Investing Cash Flow.1: 34,000,000.00 (increase,277.78%)
- Asset Sale And Impairment.1: -9,000,000.00 (decrease,12.5%)
- Cash From Operations.1: 1,468,000,000.00 (increase,24.41%)
- Deferred Taxes And Credits.1: 251,000,000.00 (increase,69.59%)
- Other Investment Sale Proceeds.1: 627,000,000.00 (increase,42.5%)
- Other Financing Cash Flow.1: 1,000,000.00 (increase,150.0%)
- Profit Loss.1: 643,000,000.00 (increase,69.66%)
- Other Investment Purchases.1: 638,000,000.00 (increase,43.05%)
- Cash From Financing.1: 123,000,000.00 (increase,223.68%)
- Long Term Debt Repayments.1: 260,000,000.00 (increase,120.34%)
- Change In Inventories.1: 36,000,000.00 (increase,149.32%)
- Long Term Debt Proceeds.1: 956,000,000.00 (increase,20.55%)
- Cash From Investing.1: -1,572,000,000.00 (decrease,51.74%)
- Shares Outstanding Basic.1: 179,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.61 (increase,69.48%)
- Noncontrolling Interest Income.1: -4,000,000.00 (decrease,33.33%)
- Other Taxes.1: 282,000,000.00 (increase,47.64%)
- Total Comprehensive Income.1: 648,000,000.00 (increase,69.19%)
- Operating Income.1: 1,105,000,000.00 (increase,66.17%)
- Income Tax Expense.1: 250,000,000.00 (increase,68.92%)
- Income Before Taxes.1: 893,000,000.00 (increase,69.45%)
- E P S Basic.1: 3.61 (increase,69.48%)
- Other Comprehensive Income.1: 5,000,000.00 (increase,25.0%)
- Nonoperating Income Expense.1: -212,000,000.00 (decrease,53.62%)
- Total Costs And Expenses.1: 6,745,000,000.00 (increase,47.05%)
- Noncontrolling Interest Comprehensive Income.1: -4,000,000.00 (decrease,33.33%)
- Comprehensive Income.1: 652,000,000.00 (increase,68.91%)
- Shares Outstanding Diluted.1: 179,000,000.00 (no change,0.0%)
- Interest Expense: 341,000,000.00 (increase,51.56%)
- Pension And Postretirement Adjustment O C I: -9,000,000.00 (decrease,50.0%)
- Common Stock Issuance Proceeds: 9,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 307,000,000.00 (decrease,0.32%)
- Decommissioning Liability Noncurrent: 174,000,000.00 (decrease,5.43%)
- Dividends Payable Current: 131,000,000.00 (decrease,48.63%)
- Net Income.1: 647,000,000.00 (increase,69.37%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2015, Period: 2
- Goodwill.1: 2,018,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 12,000,000.00 (decrease,69.23%)
- Regulatory Liability Current.1: 78,000,000.00 (decrease,1.27%)
- Long Term Investments.1: 1,921,000,000.00 (increase,0.52%)
- Regulatory Liability Noncurrent.1: 638,000,000.00 (decrease,4.06%)
- Other Receivables Net: 113,000,000.00 (increase,54.79%)
- Other Noncurrent Liabilities.1: 254,000,000.00 (increase,2.83%)
- Derivative Assets Current.1: 89,000,000.00 (increase,20.27%)
- Derivative Liabilities Noncurrent.1: 22,000,000.00 (decrease,4.35%)
- Asset Retirement Obligations.1: 2,157,000,000.00 (increase,6.68%)
- Derivative Assets Noncurrent.1: 36,000,000.00 (decrease,10.0%)
- Minority Interest.1: 18,000,000.00 (increase,38.46%)
- Retained Earnings.1: 4,580,000,000.00 (decrease,3.11%)
- Decommissioning Fund Investments.1: 1,267,000,000.00 (increase,0.4%)
- Regulatory Assets Noncurrent.1: 3,688,000,000.00 (increase,1.24%)
- Total Liabilities And Equity.1: 28,350,000,000.00 (increase,1.0%)
- Postretirement Liabilities Noncurrent.1: 323,000,000.00 (decrease,15.0%)
- Short Term Borrowings.1: 0.00 (no change,nan%)
- Stockholders Equity.1: 8,539,000,000.00 (decrease,1.45%)
- Restricted Cash.1: 21,000,000.00 (decrease,12.5%)
- P P E Net.1: 17,576,000,000.00 (increase,1.98%)
- Current Assets.1: 2,691,000,000.00 (decrease,3.48%)
- Other Current Assets.1: 244,000,000.00 (decrease,21.79%)
- Common Stock.1: 4,110,000,000.00 (increase,0.42%)
- Derivative Liabilities Current.1: 62,000,000.00 (increase,19.23%)
- Other Current Liabilities.1: 375,000,000.00 (increase,8.07%)
- Accounts Receivable.1: 1,251,000,000.00 (decrease,18.45%)
- Accumulated Depreciation: 10,003,000,000.00 (increase,1.15%)
- Cash And Cash Equivalents.1: 230,000,000.00 (increase,132.32%)
- Long Term Debt.1: 8,346,000,000.00 (decrease,0.02%)
- Current Liabilities.1: 2,232,000,000.00 (increase,21.37%)
- Other Noncurrent Assets.1: 248,000,000.00 (increase,1.22%)
- Pension Liabilities Noncurrent.1: 1,184,000,000.00 (decrease,7.64%)
- Total Assets.1: 28,350,000,000.00 (increase,1.0%)
- Total Equity Including Noncontrolling.1: 8,557,000,000.00 (decrease,1.39%)
- Accumulated Other Comprehensive Income.1: -151,000,000.00 (increase,2.58%)
- Accounts Payable.1: 848,000,000.00 (increase,2.79%)
- Long Term Debt Current.1: 467,000,000.00 (increase,181.33%)
- Common Stock Dividend Payments.1: 246,000,000.00 (increase,101.64%)
- Other Investing Cash Flow.1: 9,000,000.00 (decrease,43.75%)
- Asset Sale And Impairment.1: -8,000,000.00 (decrease,180.0%)
- Cash From Operations.1: 1,180,000,000.00 (increase,57.97%)
- Deferred Taxes And Credits.1: 148,000,000.00 (increase,76.19%)
- Other Investment Sale Proceeds.1: 440,000,000.00 (increase,78.86%)
- Other Financing Cash Flow.1: -2,000,000.00 (increase,71.43%)
- Profit Loss.1: 379,000,000.00 (increase,38.32%)
- Other Investment Purchases.1: 446,000,000.00 (increase,78.4%)
- Cash From Financing.1: 38,000,000.00 (increase,127.14%)
- Long Term Debt Repayments.1: 118,000,000.00 (increase,0.85%)
- Change In Inventories.1: -73,000,000.00 (increase,57.56%)
- Long Term Debt Proceeds.1: 793,000,000.00 (increase,60.2%)
- Cash From Investing.1: -1,036,000,000.00 (decrease,86.33%)
- Shares Outstanding Basic.1: 179,000,000.00 (increase,0.56%)
- E P S Diluted.1: 2.13 (increase,39.22%)
- Noncontrolling Interest Income.1: -3,000,000.00 (decrease,400.0%)
- Other Taxes.1: 191,000,000.00 (increase,91.0%)
- Total Comprehensive Income.1: 383,000,000.00 (increase,39.78%)
- Operating Income.1: 665,000,000.00 (increase,44.25%)
- Income Tax Expense.1: 148,000,000.00 (increase,21.31%)
- Income Before Taxes.1: 527,000,000.00 (increase,33.08%)
- E P S Basic.1: 2.13 (increase,39.22%)
- Other Comprehensive Income.1: 4,000,000.00 (increase,nan%)
- Nonoperating Income Expense.1: -138,000,000.00 (decrease,112.31%)
- Total Costs And Expenses.1: 4,587,000,000.00 (increase,81.81%)
- Noncontrolling Interest Comprehensive Income.1: -3,000,000.00 (decrease,400.0%)
- Comprehensive Income.1: 386,000,000.00 (increase,41.39%)
- Shares Outstanding Diluted.1: 179,000,000.00 (increase,0.56%)
- Interest Expense: 225,000,000.00 (increase,104.55%)
- Pension And Postretirement Adjustment O C I: -6,000,000.00 (decrease,100.0%)
- Common Stock Issuance Proceeds: 9,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 308,000,000.00 (increase,2.67%)
- Decommissioning Liability Noncurrent: 184,000,000.00 (no change,0.0%)
- Dividends Payable Current: 255,000,000.00 (increase,105.65%)
- Net Income.1: 382,000,000.00 (increase,39.93%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2015, Period: 1
- Goodwill.1: 2,018,000,000.00
- Regulatory Assets Current.1: 39,000,000.00
- Regulatory Liability Current.1: 79,000,000.00
- Long Term Investments.1: 1,911,000,000.00
- Regulatory Liability Noncurrent.1: 665,000,000.00
- Other Receivables Net: 73,000,000.00
- Other Noncurrent Liabilities.1: 247,000,000.00
- Derivative Assets Current.1: 74,000,000.00
- Derivative Liabilities Noncurrent.1: 23,000,000.00
- Asset Retirement Obligations.1: 2,022,000,000.00
- Derivative Assets Noncurrent.1: 40,000,000.00
- Minority Interest.1: 13,000,000.00
- Retained Earnings.1: 4,727,000,000.00
- Decommissioning Fund Investments.1: 1,262,000,000.00
- Regulatory Assets Noncurrent.1: 3,643,000,000.00
- Total Liabilities And Equity.1: 28,068,000,000.00
- Postretirement Liabilities Noncurrent.1: 380,000,000.00
- Short Term Borrowings.1: 0.00
- Stockholders Equity.1: 8,665,000,000.00
- Restricted Cash.1: 24,000,000.00
- P P E Net.1: 17,235,000,000.00
- Current Assets.1: 2,788,000,000.00
- Other Current Assets.1: 312,000,000.00
- Common Stock.1: 4,093,000,000.00
- Derivative Liabilities Current.1: 52,000,000.00
- Other Current Liabilities.1: 347,000,000.00
- Accounts Receivable.1: 1,534,000,000.00
- Accumulated Depreciation: 9,889,000,000.00
- Cash And Cash Equivalents.1: 99,000,000.00
- Long Term Debt.1: 8,348,000,000.00
- Current Liabilities.1: 1,839,000,000.00
- Other Noncurrent Assets.1: 245,000,000.00
- Pension Liabilities Noncurrent.1: 1,282,000,000.00
- Total Assets.1: 28,068,000,000.00
- Total Equity Including Noncontrolling.1: 8,678,000,000.00
- Accumulated Other Comprehensive Income.1: -155,000,000.00
- Accounts Payable.1: 825,000,000.00
- Long Term Debt Current.1: 166,000,000.00
- Common Stock Dividend Payments.1: 122,000,000.00
- Other Investing Cash Flow.1: 16,000,000.00
- Asset Sale And Impairment.1: 10,000,000.00
- Cash From Operations.1: 747,000,000.00
- Deferred Taxes And Credits.1: 84,000,000.00
- Other Investment Sale Proceeds.1: 246,000,000.00
- Other Financing Cash Flow.1: -7,000,000.00
- Profit Loss.1: 274,000,000.00
- Other Investment Purchases.1: 250,000,000.00
- Cash From Financing.1: -140,000,000.00
- Long Term Debt Repayments.1: 117,000,000.00
- Change In Inventories.1: -172,000,000.00
- Long Term Debt Proceeds.1: 495,000,000.00
- Cash From Investing.1: -556,000,000.00
- Shares Outstanding Basic.1: 178,000,000.00
- E P S Diluted.1: 1.53
- Noncontrolling Interest Income.1: 1,000,000.00
- Other Taxes.1: 100,000,000.00
- Total Comprehensive Income.1: 274,000,000.00
- Operating Income.1: 461,000,000.00
- Income Tax Expense.1: 122,000,000.00
- Income Before Taxes.1: 396,000,000.00
- E P S Basic.1: 1.53
- Other Comprehensive Income.1: 0.00
- Nonoperating Income Expense.1: -65,000,000.00
- Total Costs And Expenses.1: 2,523,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00
- Comprehensive Income.1: 273,000,000.00
- Shares Outstanding Diluted.1: 178,000,000.00
- Interest Expense: 110,000,000.00
- Pension And Postretirement Adjustment O C I: -3,000,000.00
- Common Stock Issuance Proceeds: 9,000,000.00
- Raw Materials Inventory.2: 300,000,000.00
- Decommissioning Liability Noncurrent: 184,000,000.00
- Dividends Payable Current: 124,000,000.00
- Net Income.1: 273,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DTE' — Year: 2016, Period: 3
- Goodwill.1: 2,018,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 65,000,000.00 (increase,490.91%)
- Regulatory Liability Current.1: 38,000,000.00 (increase,2.7%)
- Long Term Investments.1: 2,226,000,000.00 (increase,5.95%)
- Regulatory Liability Noncurrent.1: 552,000,000.00 (decrease,3.5%)
- Other Receivables Net: 87,000,000.00 (increase,6.1%)
- Other Noncurrent Liabilities.1: 243,000,000.00 (increase,7.52%)
- Derivative Assets Current.1: 56,000,000.00 (increase,5.66%)
- Derivative Liabilities Noncurrent.1: 99,000,000.00 (increase,5.32%)
- Asset Retirement Obligations.1: 2,268,000,000.00 (increase,1.34%)
- Derivative Assets Noncurrent.1: 46,000,000.00 (increase,31.43%)
- Minority Interest.1: 19,000,000.00 (decrease,9.52%)
- Retained Earnings.1: 5,131,000,000.00 (increase,7.1%)
- Decommissioning Fund Investments.1: 1,321,000,000.00 (increase,3.61%)
- Regulatory Assets Noncurrent.1: 3,686,000,000.00 (decrease,1.15%)
- Total Liabilities And Equity.1: 29,462,000,000.00 (increase,2.41%)
- Postretirement Liabilities Noncurrent.1: 148,000,000.00 (decrease,15.43%)
- Short Term Borrowings.1: 410,000,000.00 (increase,134.29%)
- Stockholders Equity.1: 9,130,000,000.00 (increase,4.01%)
- Restricted Cash.1: 21,000,000.00 (decrease,4.55%)
- P P E Net.1: 18,550,000,000.00 (increase,1.39%)
- Current Assets.1: 2,595,000,000.00 (increase,14.92%)
- Other Current Assets.1: 127,000,000.00 (decrease,21.12%)
- Common Stock.1: 4,137,000,000.00 (increase,0.19%)
- Derivative Liabilities Current.1: 85,000,000.00 (increase,80.85%)
- Other Current Liabilities.1: 355,000,000.00 (increase,15.26%)
- Accounts Receivable.1: 1,250,000,000.00 (increase,5.93%)
- Accumulated Depreciation: 10,198,000,000.00 (increase,1.21%)
- Cash And Cash Equivalents.1: 66,000,000.00 (increase,106.25%)
- Long Term Debt.1: 8,691,000,000.00 (increase,1.64%)
- Current Liabilities.1: 1,969,000,000.00 (increase,4.57%)
- Other Noncurrent Assets.1: 175,000,000.00 (increase,10.06%)
- Pension Liabilities Noncurrent.1: 1,132,000,000.00 (decrease,0.35%)
- Total Assets.1: 29,462,000,000.00 (increase,2.41%)
- Total Equity Including Noncontrolling.1: 9,149,000,000.00 (increase,3.98%)
- Accumulated Other Comprehensive Income.1: -138,000,000.00 (increase,2.82%)
- Accounts Payable.1: 813,000,000.00 (increase,9.13%)
- Long Term Debt Current.1: 15,000,000.00 (decrease,90.91%)
- Common Stock Dividend Payments.1: 393,000,000.00 (increase,50.0%)
- Other Investing Cash Flow.1: -33,000,000.00 (increase,15.38%)
- Asset Sale And Impairment.1: 1,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,767,000,000.00 (increase,38.92%)
- Deferred Taxes And Credits.1: 244,000,000.00 (increase,82.09%)
- Other Investment Sale Proceeds.1: 1,135,000,000.00 (increase,53.17%)
- Other Financing Cash Flow.1: 15,000,000.00 (increase,200.0%)
- Profit Loss.1: 710,000,000.00 (increase,84.42%)
- Other Investment Purchases.1: 1,140,000,000.00 (increase,53.23%)
- Cash From Financing.1: -235,000,000.00 (increase,30.68%)
- Long Term Debt Repayments.1: 322,000,000.00 (increase,2.88%)
- Change In Other Operating Capital.1: 110,000,000.00 (increase,107.55%)
- Change In Inventories.1: -10,000,000.00 (increase,88.37%)
- Long Term Debt Proceeds.1: 646,000,000.00 (increase,9.86%)
- Cash From Investing.1: -1,503,000,000.00 (decrease,60.23%)
- Shares Outstanding Basic.1: 179,000,000.00 (no change,0.0%)
- E P S Diluted.1: 4.10 (increase,84.68%)
- Noncontrolling Interest Income.1: -27,000,000.00 (decrease,92.86%)
- Other Taxes.1: 282,000,000.00 (increase,48.42%)
- Total Comprehensive Income.1: 717,000,000.00 (increase,84.79%)
- Operating Income.1: 1,144,000,000.00 (increase,79.59%)
- Income Tax Expense.1: 243,000,000.00 (increase,82.71%)
- Income Before Taxes.1: 953,000,000.00 (increase,83.98%)
- E P S Basic.1: 4.10 (increase,84.68%)
- Other Comprehensive Income.1: 7,000,000.00 (increase,133.33%)
- Nonoperating Income Expense.1: -191,000,000.00 (decrease,60.5%)
- Total Costs And Expenses.1: 6,612,000,000.00 (increase,57.77%)
- Noncontrolling Interest Comprehensive Income.1: -27,000,000.00 (decrease,92.86%)
- Comprehensive Income.1: 744,000,000.00 (increase,85.07%)
- Shares Outstanding Diluted.1: 180,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 4,847,000,000.00 (increase,56.41%)
- Equity Method Investment Income.2: 49,000,000.00 (increase,40.0%)
- Interest Expense: 341,000,000.00 (increase,50.22%)
- Pension And Postretirement Adjustment O C I: -6,000,000.00 (decrease,200.0%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Raw Materials Inventory.2: 326,000,000.00 (decrease,1.81%)
- Decommissioning Liability Noncurrent: 195,000,000.00 (increase,5.98%)
- Dividends Payable Current: 138,000,000.00 (decrease,48.7%)
- Net Income.1: 737,000,000.00 (increase,84.71%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2016, Period: 2
- Goodwill.1: 2,018,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 11,000,000.00 (decrease,69.44%)
- Regulatory Liability Current.1: 37,000,000.00 (increase,23.33%)
- Long Term Investments.1: 2,101,000,000.00 (increase,6.16%)
- Regulatory Liability Noncurrent.1: 572,000,000.00 (decrease,2.22%)
- Other Receivables Net: 82,000,000.00 (increase,2.5%)
- Other Noncurrent Liabilities.1: 226,000,000.00 (increase,10.24%)
- Derivative Assets Current.1: 53,000,000.00 (decrease,51.38%)
- Derivative Liabilities Noncurrent.1: 94,000,000.00 (decrease,2.08%)
- Asset Retirement Obligations.1: 2,238,000,000.00 (increase,0.49%)
- Derivative Assets Noncurrent.1: 35,000,000.00 (decrease,33.96%)
- Minority Interest.1: 21,000,000.00 (decrease,8.7%)
- Retained Earnings.1: 4,791,000,000.00 (decrease,2.4%)
- Decommissioning Fund Investments.1: 1,275,000,000.00 (increase,2.33%)
- Regulatory Assets Noncurrent.1: 3,729,000,000.00 (increase,0.81%)
- Total Liabilities And Equity.1: 28,769,000,000.00 (increase,0.72%)
- Postretirement Liabilities Noncurrent.1: 175,000,000.00 (decrease,12.06%)
- Short Term Borrowings.1: 175,000,000.00 (decrease,52.05%)
- Stockholders Equity.1: 8,778,000,000.00 (decrease,1.23%)
- Restricted Cash.1: 22,000,000.00 (decrease,4.35%)
- P P E Net.1: 18,295,000,000.00 (increase,0.93%)
- Current Assets.1: 2,258,000,000.00 (decrease,4.4%)
- Other Current Assets.1: 161,000,000.00 (decrease,31.2%)
- Common Stock.1: 4,129,000,000.00 (increase,0.27%)
- Derivative Liabilities Current.1: 47,000,000.00 (decrease,29.85%)
- Other Current Liabilities.1: 308,000,000.00 (increase,3.01%)
- Accounts Receivable.1: 1,180,000,000.00 (decrease,0.42%)
- Accumulated Depreciation: 10,076,000,000.00 (decrease,0.69%)
- Cash And Cash Equivalents.1: 32,000,000.00 (decrease,8.57%)
- Long Term Debt.1: 8,551,000,000.00 (increase,3.45%)
- Current Liabilities.1: 1,883,000,000.00 (decrease,14.76%)
- Other Noncurrent Assets.1: 159,000,000.00 (increase,1.27%)
- Pension Liabilities Noncurrent.1: 1,136,000,000.00 (increase,0.53%)
- Total Assets.1: 28,769,000,000.00 (increase,0.72%)
- Total Equity Including Noncontrolling.1: 8,799,000,000.00 (decrease,1.25%)
- Accumulated Other Comprehensive Income.1: -142,000,000.00 (decrease,1.43%)
- Accounts Payable.1: 745,000,000.00 (increase,14.79%)
- Long Term Debt Current.1: 165,000,000.00 (decrease,64.29%)
- Common Stock Dividend Payments.1: 262,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: -39,000,000.00 (decrease,225.0%)
- Asset Sale And Impairment.1: 1,000,000.00 (increase,nan%)
- Cash From Operations.1: 1,272,000,000.00 (increase,71.66%)
- Deferred Taxes And Credits.1: 134,000,000.00 (increase,67.5%)
- Other Investment Sale Proceeds.1: 741,000,000.00 (increase,185.0%)
- Other Financing Cash Flow.1: 5,000,000.00 (increase,66.67%)
- Profit Loss.1: 385,000,000.00 (increase,60.42%)
- Other Investment Purchases.1: 744,000,000.00 (increase,183.97%)
- Cash From Financing.1: -339,000,000.00 (decrease,10.78%)
- Long Term Debt Repayments.1: 313,000,000.00 (increase,2745.45%)
- Change In Other Operating Capital.1: 53,000,000.00 (decrease,45.36%)
- Change In Inventories.1: -86,000,000.00 (increase,39.86%)
- Long Term Debt Proceeds.1: 588,000,000.00 (increase,nan%)
- Cash From Investing.1: -938,000,000.00 (decrease,114.65%)
- Shares Outstanding Basic.1: 179,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.22 (increase,62.04%)
- Noncontrolling Interest Income.1: -14,000,000.00 (decrease,100.0%)
- Other Taxes.1: 190,000,000.00 (increase,91.92%)
- Total Comprehensive Income.1: 388,000,000.00 (increase,58.37%)
- Operating Income.1: 637,000,000.00 (increase,67.19%)
- Income Tax Expense.1: 133,000,000.00 (increase,60.24%)
- Income Before Taxes.1: 518,000,000.00 (increase,60.37%)
- E P S Basic.1: 2.22 (increase,60.87%)
- Other Comprehensive Income.1: 3,000,000.00 (decrease,40.0%)
- Nonoperating Income Expense.1: -119,000,000.00 (decrease,105.17%)
- Total Costs And Expenses.1: 4,191,000,000.00 (increase,91.81%)
- Noncontrolling Interest Comprehensive Income.1: -14,000,000.00 (decrease,100.0%)
- Comprehensive Income.1: 402,000,000.00 (increase,59.52%)
- Shares Outstanding Diluted.1: 180,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,099,000,000.00 (increase,86.24%)
- Equity Method Investment Income.2: 35,000,000.00 (increase,133.33%)
- Interest Expense: 227,000,000.00 (increase,100.88%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (increase,33.33%)
- Common Stock Issuance Proceeds: 0.00 (no change,nan%)
- Raw Materials Inventory.2: 332,000,000.00 (increase,7.44%)
- Decommissioning Liability Noncurrent: 184,000,000.00 (increase,2.79%)
- Dividends Payable Current: 269,000,000.00 (increase,105.34%)
- Net Income.1: 399,000,000.00 (increase,61.54%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2016, Period: 1
- Goodwill.1: 2,018,000,000.00
- Regulatory Assets Current.1: 36,000,000.00
- Regulatory Liability Current.1: 30,000,000.00
- Long Term Investments.1: 1,979,000,000.00
- Regulatory Liability Noncurrent.1: 585,000,000.00
- Other Receivables Net: 80,000,000.00
- Other Noncurrent Liabilities.1: 205,000,000.00
- Derivative Assets Current.1: 109,000,000.00
- Derivative Liabilities Noncurrent.1: 96,000,000.00
- Asset Retirement Obligations.1: 2,227,000,000.00
- Derivative Assets Noncurrent.1: 53,000,000.00
- Minority Interest.1: 23,000,000.00
- Retained Earnings.1: 4,909,000,000.00
- Decommissioning Fund Investments.1: 1,246,000,000.00
- Regulatory Assets Noncurrent.1: 3,699,000,000.00
- Total Liabilities And Equity.1: 28,564,000,000.00
- Postretirement Liabilities Noncurrent.1: 199,000,000.00
- Short Term Borrowings.1: 365,000,000.00
- Stockholders Equity.1: 8,887,000,000.00
- Restricted Cash.1: 23,000,000.00
- P P E Net.1: 18,127,000,000.00
- Current Assets.1: 2,362,000,000.00
- Other Current Assets.1: 234,000,000.00
- Common Stock.1: 4,118,000,000.00
- Derivative Liabilities Current.1: 67,000,000.00
- Other Current Liabilities.1: 299,000,000.00
- Accounts Receivable.1: 1,185,000,000.00
- Accumulated Depreciation: 10,146,000,000.00
- Cash And Cash Equivalents.1: 35,000,000.00
- Long Term Debt.1: 8,266,000,000.00
- Current Liabilities.1: 2,209,000,000.00
- Other Noncurrent Assets.1: 157,000,000.00
- Pension Liabilities Noncurrent.1: 1,130,000,000.00
- Total Assets.1: 28,564,000,000.00
- Total Equity Including Noncontrolling.1: 8,910,000,000.00
- Accumulated Other Comprehensive Income.1: -140,000,000.00
- Accounts Payable.1: 649,000,000.00
- Long Term Debt Current.1: 462,000,000.00
- Common Stock Dividend Payments.1: 131,000,000.00
- Other Investing Cash Flow.1: -12,000,000.00
- Asset Sale And Impairment.1: 0.00
- Cash From Operations.1: 741,000,000.00
- Deferred Taxes And Credits.1: 80,000,000.00
- Other Investment Sale Proceeds.1: 260,000,000.00
- Other Financing Cash Flow.1: 3,000,000.00
- Profit Loss.1: 240,000,000.00
- Other Investment Purchases.1: 262,000,000.00
- Cash From Financing.1: -306,000,000.00
- Long Term Debt Repayments.1: 11,000,000.00
- Change In Other Operating Capital.1: 97,000,000.00
- Change In Inventories.1: -143,000,000.00
- Long Term Debt Proceeds.1: 0.00
- Cash From Investing.1: -437,000,000.00
- Shares Outstanding Basic.1: 179,000,000.00
- E P S Diluted.1: 1.37
- Noncontrolling Interest Income.1: -7,000,000.00
- Other Taxes.1: 99,000,000.00
- Total Comprehensive Income.1: 245,000,000.00
- Operating Income.1: 381,000,000.00
- Income Tax Expense.1: 83,000,000.00
- Income Before Taxes.1: 323,000,000.00
- E P S Basic.1: 1.38
- Other Comprehensive Income.1: 5,000,000.00
- Nonoperating Income Expense.1: -58,000,000.00
- Total Costs And Expenses.1: 2,185,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00
- Comprehensive Income.1: 252,000,000.00
- Shares Outstanding Diluted.1: 180,000,000.00
- Regulated Operating Revenue: 1,664,000,000.00
- Equity Method Investment Income.2: 15,000,000.00
- Interest Expense: 113,000,000.00
- Pension And Postretirement Adjustment O C I: -3,000,000.00
- Common Stock Issuance Proceeds: 0.00
- Raw Materials Inventory.2: 309,000,000.00
- Decommissioning Liability Noncurrent: 179,000,000.00
- Dividends Payable Current: 131,000,000.00
- Net Income.1: 247,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DTE' — Year: 2017, Period: 3
- Goodwill.1: 2,293,000,000.00 (increase,0.09%)
- Regulatory Assets Current.1: 6,000,000.00 (decrease,50.0%)
- Regulatory Liability Current.1: 86,000,000.00 (increase,40.98%)
- Long Term Investments.1: 2,634,000,000.00 (increase,3.29%)
- Regulatory Liability Noncurrent.1: 489,000,000.00 (decrease,11.25%)
- Other Receivables Net: 166,000,000.00 (increase,80.43%)
- Other Noncurrent Liabilities.1: 325,000,000.00 (decrease,4.13%)
- Derivative Assets Current.1: 76,000,000.00 (decrease,6.17%)
- Derivative Liabilities Noncurrent.1: 48,000,000.00 (decrease,23.81%)
- Asset Retirement Obligations.1: 2,288,000,000.00 (increase,1.19%)
- Derivative Assets Noncurrent.1: 62,000,000.00 (increase,6.9%)
- Minority Interest.1: 480,000,000.00 (decrease,0.62%)
- Retained Earnings.1: 5,515,000,000.00 (increase,5.15%)
- Decommissioning Fund Investments.1: 1,439,000,000.00 (increase,3.38%)
- Regulatory Assets Noncurrent.1: 3,828,000,000.00 (decrease,0.85%)
- Total Liabilities And Equity.1: 33,071,000,000.00 (increase,1.5%)
- Postretirement Liabilities Noncurrent.1: 6,000,000.00 (decrease,83.33%)
- Short Term Borrowings.1: 659,000,000.00 (increase,56.9%)
- Stockholders Equity.1: 9,373,000,000.00 (increase,3.14%)
- Restricted Cash.1: 23,000,000.00 (increase,4.55%)
- P P E Net.1: 20,307,000,000.00 (increase,1.22%)
- Current Assets.1: 2,815,000,000.00 (increase,6.99%)
- Other Current Assets.1: 270,000,000.00 (increase,60.71%)
- Common Stock.1: 3,978,000,000.00 (increase,0.25%)
- Derivative Liabilities Current.1: 42,000,000.00 (increase,7.69%)
- Other Current Liabilities.1: 429,000,000.00 (increase,9.72%)
- Accounts Receivable.1: 1,395,000,000.00 (decrease,3.86%)
- Accumulated Depreciation: 10,617,000,000.00 (increase,0.77%)
- Cash And Cash Equivalents.1: 63,000,000.00 (increase,1.61%)
- Long Term Debt.1: 11,038,000,000.00 (increase,4.13%)
- Current Liabilities.1: 2,598,000,000.00 (decrease,5.42%)
- Other Noncurrent Assets.1: 175,000,000.00 (increase,4.17%)
- Pension Liabilities Noncurrent.1: 922,000,000.00 (decrease,9.52%)
- Total Assets.1: 33,071,000,000.00 (increase,1.5%)
- Total Equity Including Noncontrolling.1: 9,853,000,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income.1: -120,000,000.00 (increase,4.0%)
- Accounts Payable.1: 994,000,000.00 (increase,0.61%)
- Long Term Debt Current.1: 109,000,000.00 (decrease,73.54%)
- Common Stock Dividend Payments.1: 444,000,000.00 (increase,50.0%)
- Other Investing Cash Flow.1: 63,000,000.00 (increase,1.61%)
- Cash From Operations.1: 1,550,000,000.00 (increase,31.02%)
- Deferred Taxes And Credits.1: 261,000,000.00 (increase,59.15%)
- Other Investment Sale Proceeds.1: 951,000,000.00 (increase,34.89%)
- Other Financing Cash Flow.1: -65,000,000.00 (decrease,140.74%)
- Profit Loss.1: 832,000,000.00 (increase,46.22%)
- Other Investment Purchases.1: 936,000,000.00 (increase,36.05%)
- Cash From Financing.1: 225,000,000.00 (increase,525.0%)
- Long Term Debt Repayments.1: 385,000,000.00 (increase,6316.67%)
- Change In Other Operating Capital.1: 198,000,000.00 (increase,33.78%)
- Change In Inventories.1: 41,000,000.00 (increase,228.12%)
- Long Term Debt Proceeds.1: 1,010,000,000.00 (increase,104.04%)
- Cash From Investing.1: -1,804,000,000.00 (decrease,44.44%)
- Shares Outstanding Basic.1: 179,000,000.00 (no change,0.0%)
- E P S Diluted.1: 4.72 (increase,47.04%)
- Noncontrolling Interest Income.1: -15,000,000.00 (decrease,87.5%)
- Other Taxes.1: 297,000,000.00 (increase,44.17%)
- Total Comprehensive Income.1: 845,000,000.00 (increase,46.45%)
- Operating Income.1: 1,290,000,000.00 (increase,47.94%)
- Income Tax Expense.1: 241,000,000.00 (increase,44.31%)
- Income Before Taxes.1: 1,073,000,000.00 (increase,45.79%)
- E P S Basic.1: 4.72 (increase,47.04%)
- Other Comprehensive Income.1: 13,000,000.00 (increase,62.5%)
- Nonoperating Income Expense.1: -217,000,000.00 (decrease,59.56%)
- Total Costs And Expenses.1: 8,046,000,000.00 (increase,54.17%)
- Noncontrolling Interest Comprehensive Income.1: -15,000,000.00 (decrease,87.5%)
- Comprehensive Income.1: 860,000,000.00 (increase,47.01%)
- Shares Outstanding Diluted.1: 179,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 4,714,000,000.00 (increase,50.08%)
- Equity Method Investment Income.2: 77,000,000.00 (increase,50.98%)
- Interest Expense: 404,000,000.00 (increase,56.59%)
- Pension And Postretirement Adjustment O C I: -10,000,000.00 (decrease,42.86%)
- Raw Materials Inventory.2: 363,000,000.00 (decrease,6.92%)
- Decommissioning Liability Noncurrent: 213,000,000.00 (increase,3.4%)
- Dividends Payable Current: 148,000,000.00 (decrease,50.0%)
- Net Income.1: 847,000,000.00 (increase,46.79%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2017, Period: 2
- Goodwill.1: 2,291,000,000.00 (decrease,0.04%)
- Regulatory Assets Current.1: 12,000,000.00 (decrease,53.85%)
- Regulatory Liability Current.1: 61,000,000.00 (increase,64.86%)
- Long Term Investments.1: 2,550,000,000.00 (increase,4.42%)
- Regulatory Liability Noncurrent.1: 551,000,000.00 (decrease,2.13%)
- Other Receivables Net: 92,000,000.00 (decrease,8.91%)
- Other Noncurrent Liabilities.1: 339,000,000.00 (increase,1.19%)
- Derivative Assets Current.1: 81,000,000.00 (increase,19.12%)
- Derivative Liabilities Noncurrent.1: 63,000,000.00 (decrease,32.26%)
- Asset Retirement Obligations.1: 2,261,000,000.00 (increase,1.44%)
- Derivative Assets Noncurrent.1: 58,000,000.00 (decrease,20.55%)
- Minority Interest.1: 483,000,000.00 (decrease,2.23%)
- Retained Earnings.1: 5,245,000,000.00 (decrease,2.24%)
- Decommissioning Fund Investments.1: 1,392,000,000.00 (increase,2.05%)
- Regulatory Assets Noncurrent.1: 3,861,000,000.00 (increase,0.73%)
- Total Liabilities And Equity.1: 32,582,000,000.00 (increase,1.35%)
- Postretirement Liabilities Noncurrent.1: 36,000,000.00 (decrease,42.86%)
- Short Term Borrowings.1: 420,000,000.00 (increase,611.86%)
- Stockholders Equity.1: 9,088,000,000.00 (decrease,1.15%)
- Restricted Cash.1: 22,000,000.00 (increase,10.0%)
- P P E Net.1: 20,063,000,000.00 (increase,0.99%)
- Current Assets.1: 2,631,000,000.00 (increase,2.49%)
- Other Current Assets.1: 168,000,000.00 (decrease,24.32%)
- Common Stock.1: 3,968,000,000.00 (increase,0.25%)
- Derivative Liabilities Current.1: 39,000,000.00 (increase,18.18%)
- Other Current Liabilities.1: 391,000,000.00 (decrease,6.24%)
- Accounts Receivable.1: 1,451,000,000.00 (increase,3.05%)
- Accumulated Depreciation: 10,536,000,000.00 (increase,1.1%)
- Cash And Cash Equivalents.1: 62,000,000.00 (decrease,24.39%)
- Long Term Debt.1: 10,600,000,000.00 (decrease,3.63%)
- Current Liabilities.1: 2,747,000,000.00 (increase,49.78%)
- Other Noncurrent Assets.1: 168,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent.1: 1,019,000,000.00 (decrease,0.29%)
- Total Assets.1: 32,582,000,000.00 (increase,1.35%)
- Total Equity Including Noncontrolling.1: 9,571,000,000.00 (decrease,1.21%)
- Accumulated Other Comprehensive Income.1: -125,000,000.00 (increase,3.1%)
- Accounts Payable.1: 988,000,000.00 (increase,8.57%)
- Long Term Debt Current.1: 412,000,000.00 (increase,3069.23%)
- Common Stock Dividend Payments.1: 296,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: 62,000,000.00 (increase,1650.0%)
- Cash From Operations.1: 1,183,000,000.00 (increase,50.32%)
- Deferred Taxes And Credits.1: 164,000,000.00 (increase,64.0%)
- Other Investment Sale Proceeds.1: 705,000,000.00 (increase,78.93%)
- Other Financing Cash Flow.1: -27,000,000.00 (decrease,237.5%)
- Profit Loss.1: 569,000,000.00 (increase,44.42%)
- Other Investment Purchases.1: 688,000,000.00 (increase,82.01%)
- Cash From Financing.1: 36,000,000.00 (increase,123.08%)
- Long Term Debt Repayments.1: 6,000,000.00 (increase,20.0%)
- Change In Other Operating Capital.1: 148,000,000.00 (decrease,1.33%)
- Change In Inventories.1: -32,000,000.00 (increase,76.3%)
- Long Term Debt Proceeds.1: 495,000,000.00 (decrease,0.2%)
- Cash From Investing.1: -1,249,000,000.00 (decrease,94.85%)
- Shares Outstanding Basic.1: 179,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.21 (increase,43.95%)
- Noncontrolling Interest Income.1: -8,000,000.00 (decrease,33.33%)
- Other Taxes.1: 206,000,000.00 (increase,88.99%)
- Total Comprehensive Income.1: 577,000,000.00 (increase,44.97%)
- Operating Income.1: 872,000,000.00 (increase,53.25%)
- Income Tax Expense.1: 167,000,000.00 (increase,51.82%)
- Income Before Taxes.1: 736,000,000.00 (increase,46.03%)
- E P S Basic.1: 3.21 (increase,43.95%)
- Other Comprehensive Income.1: 8,000,000.00 (increase,100.0%)
- Nonoperating Income Expense.1: -136,000,000.00 (decrease,109.23%)
- Total Costs And Expenses.1: 5,219,000,000.00 (increase,95.69%)
- Noncontrolling Interest Comprehensive Income.1: -8,000,000.00 (decrease,33.33%)
- Comprehensive Income.1: 585,000,000.00 (increase,44.8%)
- Shares Outstanding Diluted.1: 179,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,141,000,000.00 (increase,82.83%)
- Equity Method Investment Income.2: 51,000,000.00 (increase,96.15%)
- Interest Expense: 258,000,000.00 (increase,106.4%)
- Pension And Postretirement Adjustment O C I: -7,000,000.00 (decrease,75.0%)
- Raw Materials Inventory.2: 390,000,000.00 (increase,10.17%)
- Decommissioning Liability Noncurrent: 206,000,000.00 (increase,1.48%)
- Dividends Payable Current: 296,000,000.00 (increase,100.0%)
- Net Income.1: 577,000,000.00 (increase,44.25%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2017, Period: 1
- Goodwill.1: 2,292,000,000.00
- Regulatory Assets Current.1: 26,000,000.00
- Regulatory Liability Current.1: 37,000,000.00
- Long Term Investments.1: 2,442,000,000.00
- Regulatory Liability Noncurrent.1: 563,000,000.00
- Other Receivables Net: 101,000,000.00
- Other Noncurrent Liabilities.1: 335,000,000.00
- Derivative Assets Current.1: 68,000,000.00
- Derivative Liabilities Noncurrent.1: 93,000,000.00
- Asset Retirement Obligations.1: 2,229,000,000.00
- Derivative Assets Noncurrent.1: 73,000,000.00
- Minority Interest.1: 494,000,000.00
- Retained Earnings.1: 5,365,000,000.00
- Decommissioning Fund Investments.1: 1,364,000,000.00
- Regulatory Assets Noncurrent.1: 3,833,000,000.00
- Total Liabilities And Equity.1: 32,149,000,000.00
- Postretirement Liabilities Noncurrent.1: 63,000,000.00
- Short Term Borrowings.1: 59,000,000.00
- Stockholders Equity.1: 9,194,000,000.00
- Restricted Cash.1: 20,000,000.00
- P P E Net.1: 19,866,000,000.00
- Current Assets.1: 2,567,000,000.00
- Other Current Assets.1: 222,000,000.00
- Common Stock.1: 3,958,000,000.00
- Derivative Liabilities Current.1: 33,000,000.00
- Other Current Liabilities.1: 417,000,000.00
- Accounts Receivable.1: 1,408,000,000.00
- Accumulated Depreciation: 10,421,000,000.00
- Cash And Cash Equivalents.1: 82,000,000.00
- Long Term Debt.1: 10,999,000,000.00
- Current Liabilities.1: 1,834,000,000.00
- Other Noncurrent Assets.1: 168,000,000.00
- Pension Liabilities Noncurrent.1: 1,022,000,000.00
- Total Assets.1: 32,149,000,000.00
- Total Equity Including Noncontrolling.1: 9,688,000,000.00
- Accumulated Other Comprehensive Income.1: -129,000,000.00
- Accounts Payable.1: 910,000,000.00
- Long Term Debt Current.1: 13,000,000.00
- Common Stock Dividend Payments.1: 148,000,000.00
- Other Investing Cash Flow.1: -4,000,000.00
- Cash From Operations.1: 787,000,000.00
- Deferred Taxes And Credits.1: 100,000,000.00
- Other Investment Sale Proceeds.1: 394,000,000.00
- Other Financing Cash Flow.1: -8,000,000.00
- Profit Loss.1: 394,000,000.00
- Other Investment Purchases.1: 378,000,000.00
- Cash From Financing.1: -156,000,000.00
- Long Term Debt Repayments.1: 5,000,000.00
- Change In Other Operating Capital.1: 150,000,000.00
- Change In Inventories.1: -135,000,000.00
- Long Term Debt Proceeds.1: 496,000,000.00
- Cash From Investing.1: -641,000,000.00
- Shares Outstanding Basic.1: 179,000,000.00
- E P S Diluted.1: 2.23
- Noncontrolling Interest Income.1: -6,000,000.00
- Other Taxes.1: 109,000,000.00
- Total Comprehensive Income.1: 398,000,000.00
- Operating Income.1: 569,000,000.00
- Income Tax Expense.1: 110,000,000.00
- Income Before Taxes.1: 504,000,000.00
- E P S Basic.1: 2.23
- Other Comprehensive Income.1: 4,000,000.00
- Nonoperating Income Expense.1: -65,000,000.00
- Total Costs And Expenses.1: 2,667,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -6,000,000.00
- Comprehensive Income.1: 404,000,000.00
- Shares Outstanding Diluted.1: 179,000,000.00
- Regulated Operating Revenue: 1,718,000,000.00
- Equity Method Investment Income.2: 26,000,000.00
- Interest Expense: 125,000,000.00
- Pension And Postretirement Adjustment O C I: -4,000,000.00
- Raw Materials Inventory.2: 354,000,000.00
- Decommissioning Liability Noncurrent: 203,000,000.00
- Dividends Payable Current: 148,000,000.00
- Net Income.1: 400,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DTE' — Year: 2018, Period: 3
- Goodwill.1: 2,293,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 90,000,000.00 (increase,57.89%)
- Regulatory Liability Current.1: 34,000,000.00 (decrease,12.82%)
- Long Term Investments.1: 3,436,000,000.00 (increase,12.99%)
- Regulatory Liability Noncurrent.1: 3,029,000,000.00 (decrease,0.3%)
- Other Receivables Net: 83,000,000.00 (decrease,43.54%)
- Other Noncurrent Liabilities.1: 285,000,000.00 (decrease,1.04%)
- Derivative Assets Current.1: 97,000,000.00 (increase,24.36%)
- Derivative Liabilities Noncurrent.1: 66,000,000.00 (increase,3.12%)
- Asset Retirement Obligations.1: 2,428,000,000.00 (increase,1.42%)
- Derivative Assets Noncurrent.1: 31,000,000.00 (decrease,31.11%)
- Minority Interest.1: 483,000,000.00 (increase,1.9%)
- Retained Earnings.1: 6,093,000,000.00 (increase,5.78%)
- Decommissioning Fund Investments.1: 1,525,000,000.00 (increase,2.76%)
- Regulatory Assets Noncurrent.1: 3,689,000,000.00 (decrease,1.07%)
- Total Liabilities And Equity.1: 35,292,000,000.00 (increase,2.8%)
- Postretirement Liabilities Noncurrent.1: 0.00 (no change,nan%)
- Short Term Borrowings.1: 77,000,000.00 (decrease,83.76%)
- Stockholders Equity.1: 10,207,000,000.00 (increase,3.69%)
- Restricted Cash.1: 20,000,000.00 (decrease,13.04%)
- P P E Net.1: 21,612,000,000.00 (increase,1.76%)
- Current Assets.1: 3,103,000,000.00 (increase,7.18%)
- Other Current Assets.1: 272,000,000.00 (increase,67.9%)
- Common Stock.1: 4,232,000,000.00 (increase,0.64%)
- Derivative Liabilities Current.1: 79,000,000.00 (increase,83.72%)
- Other Current Liabilities.1: 462,000,000.00 (increase,13.24%)
- Accounts Receivable.1: 1,690,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,988,000,000.00 (increase,0.96%)
- Cash And Cash Equivalents.1: 84,000,000.00 (increase,33.33%)
- Long Term Debt.1: 12,475,000,000.00 (increase,7.92%)
- Current Liabilities.1: 2,117,000,000.00 (decrease,15.29%)
- Other Noncurrent Assets.1: 152,000,000.00 (increase,2.7%)
- Pension Liabilities Noncurrent.1: 719,000,000.00 (decrease,1.1%)
- Total Assets.1: 35,292,000,000.00 (increase,2.8%)
- Total Equity Including Noncontrolling.1: 10,690,000,000.00 (increase,3.61%)
- Accumulated Other Comprehensive Income.1: -118,000,000.00 (increase,2.48%)
- Accounts Payable.1: 1,160,000,000.00 (increase,9.54%)
- Long Term Debt Current.1: 1,000,000.00 (decrease,80.0%)
- Common Stock Dividend Payments.1: 459,000,000.00 (increase,48.54%)
- Other Investing Cash Flow.1: 20,000,000.00 (increase,1100.0%)
- Asset Sale And Impairment.1: -8,000,000.00 (decrease,500.0%)
- Cash From Operations.1: 2,047,000,000.00 (increase,42.85%)
- Deferred Taxes And Credits.1: 118,000,000.00 (increase,47.5%)
- Other Investment Sale Proceeds.1: 810,000,000.00 (increase,31.49%)
- Other Financing Cash Flow.1: -40,000,000.00 (decrease,37.93%)
- Profit Loss.1: 922,000,000.00 (increase,57.07%)
- Other Investment Purchases.1: 810,000,000.00 (increase,32.14%)
- Cash From Financing.1: 304,000,000.00 (increase,642.86%)
- Change In Other Operating Capital.1: -101,000,000.00 (increase,26.81%)
- Change In Inventories.1: -11,000,000.00 (increase,89.42%)
- Long Term Debt Proceeds.1: 1,433,000,000.00 (increase,175.58%)
- Cash From Investing.1: -2,336,000,000.00 (decrease,69.28%)
- Shares Outstanding Basic.1: 181,000,000.00 (increase,0.56%)
- E P S Diluted.1: 5.13 (increase,55.93%)
- Noncontrolling Interest Income.1: -7,000,000.00 (increase,12.5%)
- Other Taxes.1: 307,000,000.00 (increase,47.6%)
- Total Comprehensive Income.1: 929,000,000.00 (increase,57.19%)
- Operating Income.1: 1,262,000,000.00 (increase,51.5%)
- Income Tax Expense.1: 121,000,000.00 (increase,39.08%)
- Income Before Taxes.1: 1,043,000,000.00 (increase,54.75%)
- E P S Basic.1: 5.13 (increase,55.93%)
- Other Comprehensive Income.1: 7,000,000.00 (increase,75.0%)
- Nonoperating Income Expense.1: -219,000,000.00 (decrease,37.74%)
- Total Costs And Expenses.1: 9,200,000,000.00 (increase,51.34%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (increase,12.5%)
- Comprehensive Income.1: 936,000,000.00 (increase,56.26%)
- Shares Outstanding Diluted.1: 181,000,000.00 (increase,0.56%)
- Regulated Operating Revenue: 4,923,000,000.00 (increase,51.29%)
- Equity Method Investment Income.2: 99,000,000.00 (increase,86.79%)
- Interest Expense: 412,000,000.00 (increase,52.59%)
- Pension And Postretirement Adjustment O C I: -7,000,000.00 (decrease,40.0%)
- Minority Shareholder Proceeds: 43,000,000.00 (increase,95.45%)
- Raw Materials Inventory.2: 377,000,000.00 (increase,4.14%)
- Decommissioning Liability Noncurrent: 224,000,000.00 (increase,2.28%)
- Deferred Tax Liabilities Net: 1,974,000,000.00 (increase,1.96%)
- Dividends Payable Current: 161,000,000.00 (decrease,49.84%)
- Net Income.1: 929,000,000.00 (increase,56.13%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2018, Period: 2
- Goodwill.1: 2,293,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 57,000,000.00 (increase,29.55%)
- Regulatory Liability Current.1: 39,000,000.00 (increase,69.57%)
- Long Term Investments.1: 3,041,000,000.00 (increase,6.63%)
- Regulatory Liability Noncurrent.1: 3,038,000,000.00 (increase,1.23%)
- Other Receivables Net: 147,000,000.00 (increase,26.72%)
- Other Noncurrent Liabilities.1: 288,000,000.00 (decrease,1.71%)
- Derivative Assets Current.1: 78,000,000.00 (decrease,7.14%)
- Derivative Liabilities Noncurrent.1: 64,000,000.00 (increase,10.34%)
- Asset Retirement Obligations.1: 2,394,000,000.00 (increase,1.4%)
- Derivative Assets Noncurrent.1: 45,000,000.00 (decrease,22.41%)
- Minority Interest.1: 474,000,000.00 (decrease,0.21%)
- Retained Earnings.1: 5,760,000,000.00 (decrease,1.5%)
- Decommissioning Fund Investments.1: 1,484,000,000.00 (increase,0.2%)
- Regulatory Assets Noncurrent.1: 3,729,000,000.00 (increase,0.38%)
- Total Liabilities And Equity.1: 34,330,000,000.00 (increase,1.44%)
- Postretirement Liabilities Noncurrent.1: 0.00 (decrease,100.0%)
- Short Term Borrowings.1: 474,000,000.00 (decrease,25.35%)
- Stockholders Equity.1: 9,844,000,000.00 (decrease,0.44%)
- Restricted Cash.1: 23,000,000.00 (increase,4.55%)
- P P E Net.1: 21,239,000,000.00 (increase,1.77%)
- Current Assets.1: 2,895,000,000.00 (decrease,2.1%)
- Other Current Assets.1: 162,000,000.00 (decrease,26.7%)
- Common Stock.1: 4,205,000,000.00 (increase,1.01%)
- Derivative Liabilities Current.1: 43,000,000.00 (decrease,37.68%)
- Other Current Liabilities.1: 408,000,000.00 (decrease,0.73%)
- Accounts Receivable.1: 1,690,000,000.00 (decrease,1.11%)
- Accumulated Depreciation: 10,883,000,000.00 (increase,0.9%)
- Cash And Cash Equivalents.1: 63,000,000.00 (decrease,61.59%)
- Long Term Debt.1: 11,560,000,000.00 (increase,4.71%)
- Current Liabilities.1: 2,499,000,000.00 (decrease,1.65%)
- Other Noncurrent Assets.1: 148,000,000.00 (decrease,6.92%)
- Pension Liabilities Noncurrent.1: 727,000,000.00 (decrease,1.36%)
- Total Assets.1: 34,330,000,000.00 (increase,1.44%)
- Total Equity Including Noncontrolling.1: 10,318,000,000.00 (decrease,0.43%)
- Accumulated Other Comprehensive Income.1: -121,000,000.00 (increase,1.63%)
- Accounts Payable.1: 1,059,000,000.00 (increase,15.11%)
- Long Term Debt Current.1: 5,000,000.00 (decrease,95.28%)
- Common Stock Dividend Payments.1: 309,000,000.00 (increase,95.57%)
- Other Investing Cash Flow.1: -2,000,000.00 (no change,0.0%)
- Asset Sale And Impairment.1: 2,000,000.00 (decrease,33.33%)
- Cash From Operations.1: 1,433,000,000.00 (increase,71.0%)
- Deferred Taxes And Credits.1: 80,000,000.00 (increase,33.33%)
- Other Investment Sale Proceeds.1: 616,000,000.00 (increase,83.33%)
- Other Financing Cash Flow.1: -29,000,000.00 (decrease,26.09%)
- Profit Loss.1: 587,000,000.00 (increase,67.24%)
- Other Investment Purchases.1: 613,000,000.00 (increase,81.9%)
- Cash From Financing.1: -56,000,000.00 (increase,63.87%)
- Change In Other Operating Capital.1: -138,000,000.00 (decrease,122.58%)
- Change In Inventories.1: -104,000,000.00 (increase,42.86%)
- Long Term Debt Proceeds.1: 520,000,000.00 (increase,nan%)
- Cash From Investing.1: -1,380,000,000.00 (decrease,135.49%)
- Shares Outstanding Basic.1: 180,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.29 (increase,64.5%)
- Noncontrolling Interest Income.1: -8,000,000.00 (increase,20.0%)
- Other Taxes.1: 208,000,000.00 (increase,87.39%)
- Total Comprehensive Income.1: 591,000,000.00 (increase,69.83%)
- Operating Income.1: 833,000,000.00 (increase,65.28%)
- Income Tax Expense.1: 87,000,000.00 (increase,27.94%)
- Income Before Taxes.1: 674,000,000.00 (increase,60.86%)
- E P S Basic.1: 3.29 (increase,63.68%)
- Other Comprehensive Income.1: 4,000,000.00 (increase,233.33%)
- Nonoperating Income Expense.1: -159,000,000.00 (decrease,87.06%)
- Total Costs And Expenses.1: 6,079,000,000.00 (increase,87.1%)
- Noncontrolling Interest Comprehensive Income.1: -8,000,000.00 (increase,20.0%)
- Comprehensive Income.1: 599,000,000.00 (increase,67.32%)
- Shares Outstanding Diluted.1: 180,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,254,000,000.00 (increase,87.01%)
- Equity Method Investment Income.2: 53,000,000.00 (increase,152.38%)
- Interest Expense: 270,000,000.00 (increase,100.0%)
- Pension And Postretirement Adjustment O C I: -5,000,000.00 (decrease,150.0%)
- Minority Shareholder Proceeds: 22,000,000.00 (increase,83.33%)
- Raw Materials Inventory.2: 362,000,000.00 (increase,0.56%)
- Decommissioning Liability Noncurrent: 219,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Net: 1,936,000,000.00 (no change,0.0%)
- Dividends Payable Current: 321,000,000.00 (increase,100.63%)
- Net Income.1: 595,000,000.00 (increase,64.82%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2018, Period: 1
- Goodwill.1: 2,293,000,000.00
- Regulatory Assets Current.1: 44,000,000.00
- Regulatory Liability Current.1: 23,000,000.00
- Long Term Investments.1: 2,852,000,000.00
- Regulatory Liability Noncurrent.1: 3,001,000,000.00
- Other Receivables Net: 116,000,000.00
- Other Noncurrent Liabilities.1: 293,000,000.00
- Derivative Assets Current.1: 84,000,000.00
- Derivative Liabilities Noncurrent.1: 58,000,000.00
- Asset Retirement Obligations.1: 2,361,000,000.00
- Derivative Assets Noncurrent.1: 58,000,000.00
- Minority Interest.1: 475,000,000.00
- Retained Earnings.1: 5,848,000,000.00
- Decommissioning Fund Investments.1: 1,481,000,000.00
- Regulatory Assets Noncurrent.1: 3,715,000,000.00
- Total Liabilities And Equity.1: 33,841,000,000.00
- Postretirement Liabilities Noncurrent.1: 25,000,000.00
- Short Term Borrowings.1: 635,000,000.00
- Stockholders Equity.1: 9,888,000,000.00
- Restricted Cash.1: 22,000,000.00
- P P E Net.1: 20,870,000,000.00
- Current Assets.1: 2,957,000,000.00
- Other Current Assets.1: 221,000,000.00
- Common Stock.1: 4,163,000,000.00
- Derivative Liabilities Current.1: 69,000,000.00
- Other Current Liabilities.1: 411,000,000.00
- Accounts Receivable.1: 1,709,000,000.00
- Accumulated Depreciation: 10,786,000,000.00
- Cash And Cash Equivalents.1: 164,000,000.00
- Long Term Debt.1: 11,040,000,000.00
- Current Liabilities.1: 2,541,000,000.00
- Other Noncurrent Assets.1: 159,000,000.00
- Pension Liabilities Noncurrent.1: 737,000,000.00
- Total Assets.1: 33,841,000,000.00
- Total Equity Including Noncontrolling.1: 10,363,000,000.00
- Accumulated Other Comprehensive Income.1: -123,000,000.00
- Accounts Payable.1: 920,000,000.00
- Long Term Debt Current.1: 106,000,000.00
- Common Stock Dividend Payments.1: 158,000,000.00
- Other Investing Cash Flow.1: -2,000,000.00
- Asset Sale And Impairment.1: 3,000,000.00
- Cash From Operations.1: 838,000,000.00
- Deferred Taxes And Credits.1: 60,000,000.00
- Other Investment Sale Proceeds.1: 336,000,000.00
- Other Financing Cash Flow.1: -23,000,000.00
- Profit Loss.1: 351,000,000.00
- Other Investment Purchases.1: 337,000,000.00
- Cash From Financing.1: -155,000,000.00
- Change In Other Operating Capital.1: -62,000,000.00
- Change In Inventories.1: -182,000,000.00
- Long Term Debt Proceeds.1: 0.00
- Cash From Investing.1: -586,000,000.00
- Shares Outstanding Basic.1: 180,000,000.00
- E P S Diluted.1: 2.00
- Noncontrolling Interest Income.1: -10,000,000.00
- Other Taxes.1: 111,000,000.00
- Total Comprehensive Income.1: 348,000,000.00
- Operating Income.1: 504,000,000.00
- Income Tax Expense.1: 68,000,000.00
- Income Before Taxes.1: 419,000,000.00
- E P S Basic.1: 2.01
- Other Comprehensive Income.1: -3,000,000.00
- Nonoperating Income Expense.1: -85,000,000.00
- Total Costs And Expenses.1: 3,249,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -10,000,000.00
- Comprehensive Income.1: 358,000,000.00
- Shares Outstanding Diluted.1: 180,000,000.00
- Regulated Operating Revenue: 1,740,000,000.00
- Equity Method Investment Income.2: 21,000,000.00
- Interest Expense: 135,000,000.00
- Pension And Postretirement Adjustment O C I: -2,000,000.00
- Minority Shareholder Proceeds: 12,000,000.00
- Raw Materials Inventory.2: 360,000,000.00
- Decommissioning Liability Noncurrent: 219,000,000.00
- Deferred Tax Liabilities Net: 1,936,000,000.00
- Dividends Payable Current: 160,000,000.00
- Net Income.1: 361,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DTE' — Year: 2019, Period: 3
- Goodwill.1: 2,293,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 22,000,000.00 (decrease,72.15%)
- Regulatory Liability Current.1: 55,000,000.00 (increase,48.65%)
- Long Term Investments.1: 3,669,000,000.00 (increase,2.89%)
- Regulatory Liability Noncurrent.1: 3,313,000,000.00 (increase,15.03%)
- Other Receivables Net: 264,000,000.00 (increase,183.87%)
- Other Noncurrent Liabilities.1: 337,000,000.00 (increase,1.2%)
- Derivative Assets Current.1: 75,000,000.00 (decrease,33.63%)
- Derivative Liabilities Noncurrent.1: 74,000,000.00 (increase,8.82%)
- Asset Retirement Obligations.1: 2,576,000,000.00 (increase,1.78%)
- Derivative Assets Noncurrent.1: 36,000,000.00 (decrease,21.74%)
- Minority Interest.1: 164,000,000.00 (decrease,5.2%)
- Retained Earnings.1: 6,516,000,000.00 (increase,5.13%)
- Decommissioning Fund Investments.1: 1,577,000,000.00 (increase,1.02%)
- Regulatory Assets Noncurrent.1: 4,057,000,000.00 (decrease,10.0%)
- Total Liabilities And Equity.1: 38,345,000,000.00 (increase,4.05%)
- Short Term Borrowings.1: 724,000,000.00 (increase,24033.33%)
- Stockholders Equity.1: 10,740,000,000.00 (increase,3.31%)
- P P E Net.1: 23,758,000,000.00 (increase,6.55%)
- Current Assets.1: 2,985,000,000.00 (increase,9.5%)
- Other Current Assets.1: 136,000,000.00 (decrease,23.6%)
- Common Stock.1: 4,370,000,000.00 (increase,0.6%)
- Derivative Liabilities Current.1: 68,000,000.00 (decrease,27.66%)
- Other Current Liabilities.1: 419,000,000.00 (increase,3.46%)
- Accounts Receivable.1: 1,453,000,000.00 (increase,1.18%)
- Accumulated Depreciation: 9,715,000,000.00 (decrease,7.8%)
- Cash And Cash Equivalents.1: 76,000,000.00 (increase,22.58%)
- Long Term Debt.1: 12,708,000,000.00 (increase,2.34%)
- Current Liabilities.1: 3,865,000,000.00 (increase,5.77%)
- Other Noncurrent Assets.1: 195,000,000.00 (increase,5.41%)
- Pension Liabilities Noncurrent.1: 658,000,000.00 (decrease,7.97%)
- Total Assets.1: 38,345,000,000.00 (increase,4.05%)
- Total Equity Including Noncontrolling.1: 10,904,000,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income.1: -146,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,033,000,000.00 (decrease,1.71%)
- Long Term Debt Current.1: 1,206,000,000.00 (decrease,19.49%)
- Common Stock Dividend Payments.1: 518,000,000.00 (increase,50.14%)
- Other Investing Cash Flow.1: 20,000,000.00 (no change,0.0%)
- Asset Sale And Impairment.1: -14,000,000.00 (decrease,7.69%)
- Cash From Operations.1: 1,901,000,000.00 (increase,39.06%)
- Deferred Taxes And Credits.1: 285,000,000.00 (increase,256.25%)
- Other Investment Sale Proceeds.1: 594,000,000.00 (increase,50.0%)
- Other Financing Cash Flow.1: -52,000,000.00 (decrease,30.0%)
- Profit Loss.1: 904,000,000.00 (increase,54.0%)
- Other Investment Purchases.1: 599,000,000.00 (increase,50.13%)
- Cash From Financing.1: 657,000,000.00 (increase,393.98%)
- Change In Other Operating Capital.1: 209,000,000.00 (increase,37.5%)
- Change In Inventories.1: -5,000,000.00 (increase,89.13%)
- Long Term Debt Proceeds.1: 1,433,000,000.00 (decrease,0.35%)
- Cash From Investing.1: -2,558,000,000.00 (decrease,68.96%)
- Shares Outstanding Basic.1: 183,000,000.00 (no change,0.0%)
- E P S Diluted.1: 4.91 (increase,54.4%)
- Noncontrolling Interest Income.1: 2,000,000.00 (decrease,50.0%)
- Other Taxes.1: 311,000,000.00 (increase,48.1%)
- Total Comprehensive Income.1: 903,000,000.00 (increase,54.1%)
- Operating Income.1: 1,292,000,000.00 (increase,53.44%)
- Income Tax Expense.1: 122,000,000.00 (increase,62.67%)
- Income Before Taxes.1: 1,026,000,000.00 (increase,54.98%)
- E P S Basic.1: 4.93 (increase,54.55%)
- Other Comprehensive Income.1: -1,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -266,000,000.00 (decrease,47.78%)
- Total Costs And Expenses.1: 8,229,000,000.00 (increase,48.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (decrease,50.0%)
- Comprehensive Income.1: 901,000,000.00 (increase,54.81%)
- Shares Outstanding Diluted.1: 184,000,000.00 (increase,0.55%)
- Regulated Operating Revenue: 4,937,000,000.00 (increase,50.47%)
- Equity Method Investment Income.2: 77,000,000.00 (increase,79.07%)
- Interest Expense: 468,000,000.00 (increase,52.94%)
- Pension And Postretirement Adjustment O C I: -11,000,000.00 (decrease,57.14%)
- Minority Shareholder Proceeds: 23,000,000.00 (increase,35.29%)
- Raw Materials Inventory.2: 393,000,000.00 (decrease,8.82%)
- Decommissioning Liability Noncurrent: 235,000,000.00 (increase,1.73%)
- Deferred Tax Liabilities Net: 2,257,000,000.00 (increase,9.4%)
- Dividends Payable Current: 173,000,000.00 (decrease,50.0%)
- Net Income.1: 902,000,000.00 (increase,54.72%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2019, Period: 2
- Goodwill.1: 2,293,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 79,000,000.00 (decrease,32.48%)
- Regulatory Liability Current.1: 37,000,000.00 (decrease,61.05%)
- Long Term Investments.1: 3,566,000,000.00 (increase,1.34%)
- Regulatory Liability Noncurrent.1: 2,880,000,000.00 (decrease,0.52%)
- Other Receivables Net: 93,000,000.00 (increase,29.17%)
- Other Noncurrent Liabilities.1: 333,000,000.00 (decrease,0.3%)
- Derivative Assets Current.1: 113,000,000.00 (increase,56.94%)
- Derivative Liabilities Noncurrent.1: 68,000,000.00 (increase,30.77%)
- Asset Retirement Obligations.1: 2,531,000,000.00 (increase,1.24%)
- Derivative Assets Noncurrent.1: 46,000,000.00 (increase,109.09%)
- Minority Interest.1: 173,000,000.00 (decrease,63.58%)
- Retained Earnings.1: 6,198,000,000.00 (decrease,2.61%)
- Decommissioning Fund Investments.1: 1,561,000,000.00 (increase,3.45%)
- Regulatory Assets Noncurrent.1: 4,508,000,000.00 (decrease,0.27%)
- Total Liabilities And Equity.1: 36,851,000,000.00 (increase,1.14%)
- Short Term Borrowings.1: 3,000,000.00 (decrease,98.08%)
- Stockholders Equity.1: 10,396,000,000.00 (decrease,1.41%)
- P P E Net.1: 22,297,000,000.00 (increase,1.98%)
- Current Assets.1: 2,726,000,000.00 (decrease,4.01%)
- Other Current Assets.1: 178,000,000.00 (decrease,22.94%)
- Common Stock.1: 4,344,000,000.00 (increase,0.46%)
- Derivative Liabilities Current.1: 94,000,000.00 (increase,88.0%)
- Other Current Liabilities.1: 405,000,000.00 (decrease,4.26%)
- Accounts Receivable.1: 1,436,000,000.00 (decrease,14.68%)
- Accumulated Depreciation: 10,537,000,000.00 (increase,1.81%)
- Cash And Cash Equivalents.1: 62,000,000.00 (increase,10.71%)
- Long Term Debt.1: 12,418,000,000.00 (increase,6.83%)
- Current Liabilities.1: 3,654,000,000.00 (increase,0.19%)
- Other Noncurrent Assets.1: 185,000,000.00 (increase,17.09%)
- Pension Liabilities Noncurrent.1: 715,000,000.00 (decrease,0.97%)
- Total Assets.1: 36,851,000,000.00 (increase,1.14%)
- Total Equity Including Noncontrolling.1: 10,569,000,000.00 (decrease,4.09%)
- Accumulated Other Comprehensive Income.1: -146,000,000.00 (decrease,2.1%)
- Accounts Payable.1: 1,051,000,000.00 (increase,7.14%)
- Long Term Debt Current.1: 1,498,000,000.00 (decrease,0.07%)
- Common Stock Dividend Payments.1: 345,000,000.00 (increase,100.58%)
- Other Investing Cash Flow.1: 20,000,000.00 (increase,122.22%)
- Asset Sale And Impairment.1: -13,000,000.00 (decrease,nan%)
- Cash From Operations.1: 1,367,000,000.00 (increase,81.78%)
- Deferred Taxes And Credits.1: 80,000,000.00 (increase,63.27%)
- Other Investment Sale Proceeds.1: 396,000,000.00 (increase,125.0%)
- Other Financing Cash Flow.1: -40,000,000.00 (decrease,53.85%)
- Profit Loss.1: 587,000,000.00 (increase,43.87%)
- Other Investment Purchases.1: 399,000,000.00 (increase,124.16%)
- Cash From Financing.1: 133,000,000.00 (increase,800.0%)
- Change In Other Operating Capital.1: 152,000,000.00 (increase,16.03%)
- Change In Inventories.1: -46,000,000.00 (increase,77.78%)
- Long Term Debt Proceeds.1: 1,438,000,000.00 (increase,123.29%)
- Cash From Investing.1: -1,514,000,000.00 (decrease,102.41%)
- Shares Outstanding Basic.1: 183,000,000.00 (increase,0.55%)
- E P S Diluted.1: 3.18 (increase,45.21%)
- Noncontrolling Interest Income.1: 4,000,000.00 (decrease,42.86%)
- Other Taxes.1: 210,000,000.00 (increase,77.97%)
- Total Comprehensive Income.1: 586,000,000.00 (increase,42.93%)
- Operating Income.1: 842,000,000.00 (increase,55.35%)
- Income Tax Expense.1: 75,000,000.00 (increase,38.89%)
- Income Before Taxes.1: 662,000,000.00 (increase,43.29%)
- E P S Basic.1: 3.19 (increase,45.0%)
- Other Comprehensive Income.1: -1,000,000.00 (decrease,150.0%)
- Nonoperating Income Expense.1: -180,000,000.00 (decrease,125.0%)
- Total Costs And Expenses.1: 5,560,000,000.00 (increase,87.08%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (decrease,42.86%)
- Comprehensive Income.1: 582,000,000.00 (increase,44.42%)
- Shares Outstanding Diluted.1: 183,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,281,000,000.00 (increase,76.02%)
- Equity Method Investment Income.2: 43,000,000.00 (increase,86.96%)
- Interest Expense: 306,000,000.00 (increase,101.32%)
- Pension And Postretirement Adjustment O C I: -7,000,000.00 (decrease,75.0%)
- Minority Shareholder Proceeds: 17,000,000.00 (increase,88.89%)
- Raw Materials Inventory.2: 431,000,000.00 (increase,5.38%)
- Decommissioning Liability Noncurrent: 231,000,000.00 (increase,3.12%)
- Deferred Tax Liabilities Net: 2,063,000,000.00 (increase,1.68%)
- Dividends Payable Current: 346,000,000.00 (increase,100.0%)
- Net Income.1: 583,000,000.00 (increase,45.39%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2019, Period: 1
- Goodwill.1: 2,293,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 117,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 95,000,000.00 (no change,0.0%)
- Long Term Investments.1: 3,519,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 2,895,000,000.00 (no change,0.0%)
- Other Receivables Net: 72,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 334,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 72,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 52,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,500,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 22,000,000.00 (no change,0.0%)
- Minority Interest.1: 475,000,000.00 (no change,0.0%)
- Retained Earnings.1: 6,364,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,520,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 36,434,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 156,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 10,545,000,000.00 (no change,0.0%)
- P P E Net.1: 21,864,000,000.00 (no change,0.0%)
- Current Assets.1: 2,840,000,000.00 (no change,0.0%)
- Other Current Assets.1: 231,000,000.00 (no change,0.0%)
- Common Stock.1: 4,324,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 50,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 423,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,683,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,350,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 56,000,000.00 (no change,0.0%)
- Long Term Debt.1: 11,624,000,000.00 (no change,0.0%)
- Current Liabilities.1: 3,647,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 158,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent.1: 722,000,000.00 (no change,0.0%)
- Total Assets.1: 36,434,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 11,020,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -143,000,000.00 (no change,0.0%)
- Accounts Payable.1: 981,000,000.00 (no change,0.0%)
- Long Term Debt Current.1: 1,499,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 172,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 9,000,000.00 (no change,0.0%)
- Asset Sale And Impairment.1: 0.00 (no change,nan%)
- Cash From Operations.1: 752,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 49,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds.1: 176,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -26,000,000.00 (no change,0.0%)
- Profit Loss.1: 408,000,000.00 (no change,0.0%)
- Other Investment Purchases.1: 178,000,000.00 (no change,0.0%)
- Cash From Financing.1: -19,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 131,000,000.00 (no change,0.0%)
- Change In Inventories.1: -207,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 644,000,000.00 (no change,0.0%)
- Cash From Investing.1: -748,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 182,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.19 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 118,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 410,000,000.00 (no change,0.0%)
- Operating Income.1: 542,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 54,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 462,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.20 (no change,0.0%)
- Other Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -80,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 2,972,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 403,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 183,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 1,864,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 23,000,000.00 (no change,0.0%)
- Interest Expense: 152,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -4,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 9,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 409,000,000.00 (no change,0.0%)
- Decommissioning Liability Noncurrent: 224,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Net: 2,029,000,000.00 (no change,0.0%)
- Dividends Payable Current: 173,000,000.00 (no change,0.0%)
- Net Income.1: 401,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2019, Period: 1
- Goodwill.1: 2,293,000,000.00
- Regulatory Assets Current.1: 117,000,000.00
- Regulatory Liability Current.1: 95,000,000.00
- Long Term Investments.1: 3,519,000,000.00
- Regulatory Liability Noncurrent.1: 2,895,000,000.00
- Other Receivables Net: 72,000,000.00
- Other Noncurrent Liabilities.1: 334,000,000.00
- Derivative Assets Current.1: 72,000,000.00
- Derivative Liabilities Noncurrent.1: 52,000,000.00
- Asset Retirement Obligations.1: 2,500,000,000.00
- Derivative Assets Noncurrent.1: 22,000,000.00
- Minority Interest.1: 475,000,000.00
- Retained Earnings.1: 6,364,000,000.00
- Decommissioning Fund Investments.1: 1,509,000,000.00
- Regulatory Assets Noncurrent.1: 4,520,000,000.00
- Total Liabilities And Equity.1: 36,434,000,000.00
- Short Term Borrowings.1: 156,000,000.00
- Stockholders Equity.1: 10,545,000,000.00
- P P E Net.1: 21,864,000,000.00
- Current Assets.1: 2,840,000,000.00
- Other Current Assets.1: 231,000,000.00
- Common Stock.1: 4,324,000,000.00
- Derivative Liabilities Current.1: 50,000,000.00
- Other Current Liabilities.1: 423,000,000.00
- Accounts Receivable.1: 1,683,000,000.00
- Accumulated Depreciation: 10,350,000,000.00
- Cash And Cash Equivalents.1: 56,000,000.00
- Long Term Debt.1: 11,624,000,000.00
- Current Liabilities.1: 3,647,000,000.00
- Other Noncurrent Assets.1: 158,000,000.00
- Pension Liabilities Noncurrent.1: 722,000,000.00
- Total Assets.1: 36,434,000,000.00
- Total Equity Including Noncontrolling.1: 11,020,000,000.00
- Accumulated Other Comprehensive Income.1: -143,000,000.00
- Accounts Payable.1: 981,000,000.00
- Long Term Debt Current.1: 1,499,000,000.00
- Common Stock Dividend Payments.1: 172,000,000.00
- Other Investing Cash Flow.1: 9,000,000.00
- Asset Sale And Impairment.1: 0.00
- Cash From Operations.1: 752,000,000.00
- Deferred Taxes And Credits.1: 49,000,000.00
- Other Investment Sale Proceeds.1: 176,000,000.00
- Other Financing Cash Flow.1: -26,000,000.00
- Profit Loss.1: 408,000,000.00
- Other Investment Purchases.1: 178,000,000.00
- Cash From Financing.1: -19,000,000.00
- Change In Other Operating Capital.1: 131,000,000.00
- Change In Inventories.1: -207,000,000.00
- Long Term Debt Proceeds.1: 644,000,000.00
- Cash From Investing.1: -748,000,000.00
- Shares Outstanding Basic.1: 182,000,000.00
- E P S Diluted.1: 2.19
- Noncontrolling Interest Income.1: 7,000,000.00
- Other Taxes.1: 118,000,000.00
- Total Comprehensive Income.1: 410,000,000.00
- Operating Income.1: 542,000,000.00
- Income Tax Expense.1: 54,000,000.00
- Income Before Taxes.1: 462,000,000.00
- E P S Basic.1: 2.20
- Other Comprehensive Income.1: 2,000,000.00
- Nonoperating Income Expense.1: -80,000,000.00
- Total Costs And Expenses.1: 2,972,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 7,000,000.00
- Comprehensive Income.1: 403,000,000.00
- Shares Outstanding Diluted.1: 183,000,000.00
- Regulated Operating Revenue: 1,864,000,000.00
- Equity Method Investment Income.2: 23,000,000.00
- Interest Expense: 152,000,000.00
- Pension And Postretirement Adjustment O C I: -4,000,000.00
- Minority Shareholder Proceeds: 9,000,000.00
- Raw Materials Inventory.2: 409,000,000.00
- Decommissioning Liability Noncurrent: 224,000,000.00
- Deferred Tax Liabilities Net: 2,029,000,000.00
- Dividends Payable Current: 173,000,000.00
- Net Income.1: 401,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DTE' — Year: 2020, Period: 3
- Goodwill.1: 2,465,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 125,000,000.00 (increase,111.86%)
- Regulatory Liability Current.1: 34,000,000.00 (increase,36.0%)
- Long Term Investments.1: 3,715,000,000.00 (increase,0.03%)
- Regulatory Liability Noncurrent.1: 3,129,000,000.00 (decrease,2.31%)
- Other Receivables Net: 140,000,000.00 (decrease,62.26%)
- Other Noncurrent Liabilities.1: 10,315,000,000.00 (increase,0.05%)
- Derivative Assets Current.1: 65,000,000.00 (decrease,38.1%)
- Derivative Liabilities Noncurrent.1: 44,000,000.00 (increase,33.33%)
- Asset Retirement Obligations.1: 2,794,000,000.00 (increase,1.45%)
- Derivative Assets Noncurrent.1: 29,000,000.00 (decrease,32.56%)
- Minority Interest.1: 165,000,000.00 (decrease,1.79%)
- Retained Earnings.1: 7,092,000,000.00 (increase,7.16%)
- Decommissioning Fund Investments.1: 1,664,000,000.00 (increase,3.81%)
- Regulatory Assets Noncurrent.1: 4,187,000,000.00 (decrease,1.23%)
- Total Liabilities And Equity.1: 44,439,000,000.00 (increase,1.6%)
- Short Term Borrowings.1: 988,000,000.00 (increase,8.1%)
- Stockholders Equity.1: 12,323,000,000.00 (increase,5.11%)
- Restricted Cash.1: 17,000,000.00 (decrease,59.52%)
- P P E Net.1: 27,159,000,000.00 (increase,1.63%)
- Current Assets.1: 3,821,000,000.00 (increase,9.27%)
- Other Current Assets.1: 295,000,000.00 (increase,62.98%)
- Common Stock.1: 5,369,000,000.00 (increase,2.33%)
- Derivative Liabilities Current.1: 60,000,000.00 (increase,15.38%)
- Other Current Liabilities.1: 509,000,000.00 (decrease,1.36%)
- Accounts Receivable.1: 1,419,000,000.00 (increase,3.2%)
- Accumulated Depreciation: 10,097,000,000.00 (increase,1.38%)
- Cash And Cash Equivalents.1: 945,000,000.00 (increase,63.21%)
- Current Liabilities.1: 3,417,000,000.00 (decrease,18.57%)
- Other Noncurrent Assets.1: 9,744,000,000.00 (decrease,0.61%)
- Pension Liabilities Noncurrent.1: 682,000,000.00 (decrease,12.45%)
- Total Assets.1: 44,439,000,000.00 (increase,1.6%)
- Total Equity Including Noncontrolling.1: 12,488,000,000.00 (increase,5.01%)
- Accumulated Other Comprehensive Income.1: -138,000,000.00 (increase,2.13%)
- Accounts Payable.1: 964,000,000.00 (decrease,5.95%)
- Long Term Debt Current.1: 467,000,000.00 (decrease,30.3%)
- Common Stock Dividend Payments.1: 574,000,000.00 (increase,47.18%)
- Other Investing Cash Flow.1: 5,000,000.00 (no change,0.0%)
- Asset Sale And Impairment.1: -39,000,000.00 (increase,13.33%)
- Cash From Operations.1: 2,781,000,000.00 (increase,65.44%)
- Deferred Taxes And Credits.1: 350,000,000.00 (increase,22.38%)
- Other Investment Sale Proceeds.1: 2,054,000,000.00 (increase,65.91%)
- Other Financing Cash Flow.1: -65,000,000.00 (decrease,27.45%)
- Profit Loss.1: 1,096,000,000.00 (increase,77.06%)
- Other Investment Purchases.1: 2,051,000,000.00 (increase,65.67%)
- Cash From Financing.1: 1,181,000,000.00 (increase,14.44%)
- Long Term Debt Repayments.1: 682,000,000.00 (increase,127.33%)
- Change In Other Operating Capital.1: -191,000,000.00 (decrease,63.25%)
- Change In Inventories.1: 54,000,000.00 (increase,125.0%)
- Long Term Debt Proceeds.1: 2,724,000,000.00 (increase,61.66%)
- Cash From Investing.1: -3,093,000,000.00 (decrease,41.56%)
- Shares Outstanding Basic.1: 192,000,000.00 (no change,0.0%)
- E P S Diluted.1: 5.66 (increase,76.88%)
- Noncontrolling Interest Income.1: 3,000,000.00 (increase,50.0%)
- Other Taxes.1: 306,000,000.00 (increase,50.74%)
- Total Comprehensive Income.1: 1,106,000,000.00 (increase,76.68%)
- Operating Income.1: 1,521,000,000.00 (increase,66.59%)
- Income Tax Expense.1: 118,000,000.00 (increase,114.55%)
- Income Before Taxes.1: 1,214,000,000.00 (increase,80.12%)
- E P S Basic.1: 5.67 (increase,77.19%)
- Other Comprehensive Income.1: 10,000,000.00 (increase,42.86%)
- Nonoperating Income Expense.1: -307,000,000.00 (decrease,28.45%)
- Total Costs And Expenses.1: 7,368,000,000.00 (increase,57.03%)
- Noncontrolling Interest Comprehensive Income.1: 3,000,000.00 (increase,50.0%)
- Comprehensive Income.1: 1,103,000,000.00 (increase,76.76%)
- Shares Outstanding Diluted.1: 193,000,000.00 (increase,0.52%)
- Regulated Operating Revenue: 5,119,000,000.00 (increase,56.31%)
- Equity Method Investment Income.2: 96,000,000.00 (increase,62.71%)
- Interest Expense: 532,000,000.00 (increase,50.28%)
- Pension And Postretirement Adjustment O C I: -7,000,000.00 (decrease,40.0%)
- Minority Shareholder Proceeds: 25,000,000.00 (increase,66.67%)
- Raw Materials Inventory.2: 403,000,000.00 (decrease,7.57%)
- Deferred Tax Liabilities Net: 2,736,000,000.00 (increase,3.25%)
- Dividends Payable Current: 196,000,000.00 (decrease,49.74%)
- Net Income.1: 1,093,000,000.00 (increase,77.15%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2020, Period: 2
- Goodwill.1: 2,465,000,000.00 (decrease,0.04%)
- Regulatory Assets Current.1: 59,000,000.00 (increase,180.95%)
- Regulatory Liability Current.1: 25,000,000.00 (decrease,59.02%)
- Long Term Investments.1: 3,714,000,000.00 (increase,5.09%)
- Regulatory Liability Noncurrent.1: 3,203,000,000.00 (decrease,1.26%)
- Other Receivables Net: 371,000,000.00 (increase,42.69%)
- Other Noncurrent Liabilities.1: 10,310,000,000.00 (increase,0.62%)
- Derivative Assets Current.1: 105,000,000.00 (decrease,6.25%)
- Derivative Liabilities Noncurrent.1: 33,000,000.00 (decrease,29.79%)
- Asset Retirement Obligations.1: 2,754,000,000.00 (increase,1.21%)
- Derivative Assets Noncurrent.1: 43,000,000.00 (decrease,25.86%)
- Minority Interest.1: 168,000,000.00 (increase,1.2%)
- Retained Earnings.1: 6,618,000,000.00 (decrease,1.69%)
- Decommissioning Fund Investments.1: 1,603,000,000.00 (increase,11.4%)
- Regulatory Assets Noncurrent.1: 4,239,000,000.00 (decrease,2.69%)
- Total Liabilities And Equity.1: 43,739,000,000.00 (increase,1.17%)
- Short Term Borrowings.1: 914,000,000.00 (decrease,19.19%)
- Stockholders Equity.1: 11,724,000,000.00 (decrease,0.83%)
- Restricted Cash.1: 42,000,000.00 (decrease,66.13%)
- P P E Net.1: 26,724,000,000.00 (increase,1.86%)
- Current Assets.1: 3,497,000,000.00 (decrease,0.82%)
- Other Current Assets.1: 181,000,000.00 (decrease,32.46%)
- Common Stock.1: 5,247,000,000.00 (increase,0.23%)
- Derivative Liabilities Current.1: 52,000,000.00 (decrease,40.91%)
- Other Current Liabilities.1: 516,000,000.00 (increase,18.08%)
- Accounts Receivable.1: 1,375,000,000.00 (decrease,7.22%)
- Accumulated Depreciation: 9,960,000,000.00 (increase,0.5%)
- Cash And Cash Equivalents.1: 579,000,000.00 (increase,4.89%)
- Current Liabilities.1: 4,196,000,000.00 (increase,5.64%)
- Other Noncurrent Assets.1: 9,804,000,000.00 (decrease,1.33%)
- Pension Liabilities Noncurrent.1: 779,000,000.00 (decrease,2.01%)
- Total Assets.1: 43,739,000,000.00 (increase,1.17%)
- Total Equity Including Noncontrolling.1: 11,892,000,000.00 (decrease,0.8%)
- Accumulated Other Comprehensive Income.1: -141,000,000.00 (increase,2.76%)
- Accounts Payable.1: 1,025,000,000.00 (decrease,0.29%)
- Long Term Debt Current.1: 670,000,000.00 (increase,73.13%)
- Common Stock Dividend Payments.1: 390,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: 5,000,000.00 (increase,66.67%)
- Asset Sale And Impairment.1: -45,000,000.00 (decrease,550.0%)
- Cash From Operations.1: 1,681,000,000.00 (increase,58.44%)
- Deferred Taxes And Credits.1: 286,000,000.00 (increase,34.27%)
- Other Investment Sale Proceeds.1: 1,238,000,000.00 (increase,182.0%)
- Other Financing Cash Flow.1: -51,000,000.00 (decrease,41.67%)
- Profit Loss.1: 619,000,000.00 (increase,80.99%)
- Other Investment Purchases.1: 1,238,000,000.00 (increase,182.65%)
- Cash From Financing.1: 1,032,000,000.00 (increase,19.44%)
- Long Term Debt Repayments.1: 300,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: -117,000,000.00 (decrease,12.5%)
- Change In Inventories.1: 24,000,000.00 (increase,143.64%)
- Long Term Debt Proceeds.1: 1,685,000,000.00 (increase,54.3%)
- Cash From Investing.1: -2,185,000,000.00 (decrease,62.82%)
- Shares Outstanding Basic.1: 192,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.20 (increase,81.82%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 203,000,000.00 (increase,70.59%)
- Total Comprehensive Income.1: 626,000,000.00 (increase,81.45%)
- Operating Income.1: 913,000,000.00 (increase,67.22%)
- Income Tax Expense.1: 55,000,000.00 (increase,12.24%)
- Income Before Taxes.1: 674,000,000.00 (increase,72.38%)
- E P S Basic.1: 3.20 (increase,80.79%)
- Other Comprehensive Income.1: 7,000,000.00 (increase,133.33%)
- Nonoperating Income Expense.1: -239,000,000.00 (decrease,54.19%)
- Total Costs And Expenses.1: 4,692,000,000.00 (increase,89.5%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 624,000,000.00 (increase,81.92%)
- Shares Outstanding Diluted.1: 192,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 3,275,000,000.00 (increase,88.98%)
- Equity Method Investment Income.2: 59,000,000.00 (increase,103.45%)
- Interest Expense: 354,000,000.00 (increase,102.29%)
- Pension And Postretirement Adjustment O C I: -5,000,000.00 (decrease,66.67%)
- Minority Shareholder Proceeds: 15,000,000.00 (increase,50.0%)
- Raw Materials Inventory.2: 436,000,000.00 (increase,5.57%)
- Deferred Tax Liabilities Net: 2,650,000,000.00 (increase,3.8%)
- Dividends Payable Current: 390,000,000.00 (increase,100.0%)
- Net Income.1: 617,000,000.00 (increase,81.47%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2020, Period: 1
- Goodwill.1: 2,466,000,000.00
- Regulatory Assets Current.1: 21,000,000.00
- Regulatory Liability Current.1: 61,000,000.00
- Long Term Investments.1: 3,534,000,000.00
- Regulatory Liability Noncurrent.1: 3,244,000,000.00
- Other Receivables Net: 260,000,000.00
- Other Noncurrent Liabilities.1: 10,246,000,000.00
- Derivative Assets Current.1: 112,000,000.00
- Derivative Liabilities Noncurrent.1: 47,000,000.00
- Asset Retirement Obligations.1: 2,721,000,000.00
- Derivative Assets Noncurrent.1: 58,000,000.00
- Minority Interest.1: 166,000,000.00
- Retained Earnings.1: 6,732,000,000.00
- Decommissioning Fund Investments.1: 1,439,000,000.00
- Regulatory Assets Noncurrent.1: 4,356,000,000.00
- Total Liabilities And Equity.1: 43,232,000,000.00
- Short Term Borrowings.1: 1,131,000,000.00
- Stockholders Equity.1: 11,822,000,000.00
- Restricted Cash.1: 124,000,000.00
- P P E Net.1: 26,236,000,000.00
- Current Assets.1: 3,526,000,000.00
- Other Current Assets.1: 268,000,000.00
- Common Stock.1: 5,235,000,000.00
- Derivative Liabilities Current.1: 88,000,000.00
- Other Current Liabilities.1: 437,000,000.00
- Accounts Receivable.1: 1,482,000,000.00
- Accumulated Depreciation: 9,910,000,000.00
- Cash And Cash Equivalents.1: 552,000,000.00
- Current Liabilities.1: 3,972,000,000.00
- Other Noncurrent Assets.1: 9,936,000,000.00
- Pension Liabilities Noncurrent.1: 795,000,000.00
- Total Assets.1: 43,232,000,000.00
- Total Equity Including Noncontrolling.1: 11,988,000,000.00
- Accumulated Other Comprehensive Income.1: -145,000,000.00
- Accounts Payable.1: 1,028,000,000.00
- Long Term Debt Current.1: 387,000,000.00
- Common Stock Dividend Payments.1: 195,000,000.00
- Other Investing Cash Flow.1: 3,000,000.00
- Asset Sale And Impairment.1: 10,000,000.00
- Cash From Operations.1: 1,061,000,000.00
- Deferred Taxes And Credits.1: 213,000,000.00
- Other Investment Sale Proceeds.1: 439,000,000.00
- Other Financing Cash Flow.1: -36,000,000.00
- Profit Loss.1: 342,000,000.00
- Other Investment Purchases.1: 438,000,000.00
- Cash From Financing.1: 864,000,000.00
- Long Term Debt Repayments.1: 300,000,000.00
- Change In Other Operating Capital.1: -104,000,000.00
- Change In Inventories.1: -55,000,000.00
- Long Term Debt Proceeds.1: 1,092,000,000.00
- Cash From Investing.1: -1,342,000,000.00
- Shares Outstanding Basic.1: 192,000,000.00
- E P S Diluted.1: 1.76
- Noncontrolling Interest Income.1: 2,000,000.00
- Other Taxes.1: 119,000,000.00
- Total Comprehensive Income.1: 345,000,000.00
- Operating Income.1: 546,000,000.00
- Income Tax Expense.1: 49,000,000.00
- Income Before Taxes.1: 391,000,000.00
- E P S Basic.1: 1.77
- Other Comprehensive Income.1: 3,000,000.00
- Nonoperating Income Expense.1: -155,000,000.00
- Total Costs And Expenses.1: 2,476,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00
- Comprehensive Income.1: 343,000,000.00
- Shares Outstanding Diluted.1: 192,000,000.00
- Regulated Operating Revenue: 1,733,000,000.00
- Equity Method Investment Income.2: 29,000,000.00
- Interest Expense: 175,000,000.00
- Pension And Postretirement Adjustment O C I: -3,000,000.00
- Minority Shareholder Proceeds: 10,000,000.00
- Raw Materials Inventory.2: 413,000,000.00
- Deferred Tax Liabilities Net: 2,553,000,000.00
- Dividends Payable Current: 195,000,000.00
- Net Income.1: 340,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DTE' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 124,000,000.00 (increase,5.98%)
- Regulatory Liability Current.1: 30,000,000.00 (increase,3.45%)
- Long Term Investments.1: 2,064,000,000.00 (decrease,48.1%)
- Regulatory Liability Noncurrent.1: 2,441,000,000.00 (decrease,28.54%)
- Other Receivables Net: 82,000,000.00 (decrease,37.88%)
- Other Noncurrent Liabilities.1: 9,458,000,000.00 (decrease,17.01%)
- Asset Retirement Obligations.1: 2,710,000,000.00 (decrease,5.87%)
- Retained Earnings.1: 2,776,000,000.00 (decrease,62.19%)
- Decommissioning Fund Investments.1: 2,019,000,000.00 (increase,4.94%)
- Regulatory Assets Noncurrent.1: 3,347,000,000.00 (decrease,17.76%)
- Total Liabilities And Equity.1: 27,673,000,000.00 (decrease,40.74%)
- Stockholders Equity.1: 8,223,000,000.00 (decrease,34.49%)
- P P E Net.1: 20,138,000,000.00 (decrease,28.77%)
- Current Assets.1: 1,572,000,000.00 (decrease,64.08%)
- Other Current Assets.1: 76,000,000.00 (decrease,71.54%)
- Common Stock.1: 5,447,000,000.00 (increase,1.93%)
- Other Current Liabilities.1: 176,000,000.00 (decrease,66.22%)
- Accounts Receivable.1: 780,000,000.00 (decrease,49.77%)
- Accumulated Depreciation: 7,324,000,000.00 (decrease,27.9%)
- Cash And Cash Equivalents.1: 11,000,000.00 (decrease,99.3%)
- Current Liabilities.1: 1,468,000,000.00 (decrease,43.43%)
- Other Noncurrent Assets.1: 3,899,000,000.00 (decrease,61.3%)
- Total Assets.1: 27,673,000,000.00 (decrease,40.74%)
- Long Term Debt Current.1: 436,000,000.00 (decrease,7.04%)
- Common Stock Dividend Payments.1: 420,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: 7,000,000.00 (decrease,30.0%)
- Cash From Operations.1: 1,916,000,000.00 (increase,81.27%)
- Deferred Taxes And Credits.1: 68,000,000.00 (increase,65.85%)
- Other Investment Sale Proceeds.1: 637,000,000.00 (increase,135.06%)
- Other Financing Cash Flow.1: -59,000,000.00 (decrease,68.57%)
- Profit Loss.1: 576,000,000.00 (increase,45.09%)
- Other Investment Purchases.1: 640,000,000.00 (increase,134.43%)
- Cash From Financing.1: 2,946,000,000.00 (increase,319.66%)
- Change In Other Operating Capital.1: 86,000,000.00 (decrease,54.01%)
- Change In Inventories.1: 53,000,000.00 (increase,201.92%)
- Long Term Debt Proceeds.1: 4,035,000,000.00 (increase,307.99%)
- Cash From Investing.1: -1,928,000,000.00 (decrease,173.48%)
- Other Taxes.1: 162,000,000.00 (increase,32.79%)
- Operating Income.1: 639,000,000.00 (increase,18.99%)
- Income Tax Expense.1: 47,000,000.00 (increase,67.86%)
- Income Before Taxes.1: 493,000,000.00 (increase,16.0%)
- Nonoperating Income Expense.1: -146,000,000.00 (decrease,30.36%)
- Total Costs And Expenses.1: 2,129,000,000.00 (decrease,34.31%)
- Comprehensive Income.1: 446,000,000.00 (increase,11.5%)
- Regulated Operating Revenue: 2,768,000,000.00 (increase,41.73%)
- Equity Method Investment Income.2: 73,000,000.00 (increase,128.12%)
- Interest Expense: 167,000,000.00 (decrease,7.73%)
- Minority Shareholder Proceeds: 22,000,000.00 (increase,83.33%)
- Raw Materials Inventory.2: 319,000,000.00 (decrease,30.65%)
- Deferred Tax Liabilities Net: 2,602,000,000.00 (decrease,10.09%)
- Net Income.1: 446,000,000.00 (increase,12.34%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 117,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 29,000,000.00 (no change,0.0%)
- Long Term Investments.1: 3,977,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,416,000,000.00 (no change,0.0%)
- Other Receivables Net: 132,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 11,397,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 2,879,000,000.00 (no change,0.0%)
- Retained Earnings.1: 7,342,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 1,924,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 4,070,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 46,699,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 12,552,000,000.00 (no change,0.0%)
- P P E Net.1: 28,272,000,000.00 (no change,0.0%)
- Current Assets.1: 4,376,000,000.00 (no change,0.0%)
- Other Current Assets.1: 267,000,000.00 (no change,0.0%)
- Common Stock.1: 5,344,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 521,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,553,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,158,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,568,000,000.00 (no change,0.0%)
- Current Liabilities.1: 2,595,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 10,074,000,000.00 (no change,0.0%)
- Total Assets.1: 46,699,000,000.00 (no change,0.0%)
- Long Term Debt Current.1: 469,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 210,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,057,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 41,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds.1: 271,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -35,000,000.00 (no change,0.0%)
- Profit Loss.1: 397,000,000.00 (no change,0.0%)
- Other Investment Purchases.1: 273,000,000.00 (no change,0.0%)
- Cash From Financing.1: 702,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 187,000,000.00 (no change,0.0%)
- Change In Inventories.1: -52,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 989,000,000.00 (no change,0.0%)
- Cash From Investing.1: -705,000,000.00 (no change,0.0%)
- Other Taxes.1: 122,000,000.00 (no change,0.0%)
- Operating Income.1: 537,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 28,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 425,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -112,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 3,241,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 400,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 1,953,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 32,000,000.00 (no change,0.0%)
- Interest Expense: 181,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 12,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 460,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Net: 2,894,000,000.00 (no change,0.0%)
- Net Income.1: 397,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 117,000,000.00
- Regulatory Liability Current.1: 29,000,000.00
- Long Term Investments.1: 3,977,000,000.00
- Regulatory Liability Noncurrent.1: 3,416,000,000.00
- Other Receivables Net: 132,000,000.00
- Other Noncurrent Liabilities.1: 11,397,000,000.00
- Asset Retirement Obligations.1: 2,879,000,000.00
- Retained Earnings.1: 7,342,000,000.00
- Decommissioning Fund Investments.1: 1,924,000,000.00
- Regulatory Assets Noncurrent.1: 4,070,000,000.00
- Total Liabilities And Equity.1: 46,699,000,000.00
- Stockholders Equity.1: 12,552,000,000.00
- P P E Net.1: 28,272,000,000.00
- Current Assets.1: 4,376,000,000.00
- Other Current Assets.1: 267,000,000.00
- Common Stock.1: 5,344,000,000.00
- Other Current Liabilities.1: 521,000,000.00
- Accounts Receivable.1: 1,553,000,000.00
- Accumulated Depreciation: 10,158,000,000.00
- Cash And Cash Equivalents.1: 1,568,000,000.00
- Current Liabilities.1: 2,595,000,000.00
- Other Noncurrent Assets.1: 10,074,000,000.00
- Total Assets.1: 46,699,000,000.00
- Long Term Debt Current.1: 469,000,000.00
- Common Stock Dividend Payments.1: 210,000,000.00
- Other Investing Cash Flow.1: 10,000,000.00
- Cash From Operations.1: 1,057,000,000.00
- Deferred Taxes And Credits.1: 41,000,000.00
- Other Investment Sale Proceeds.1: 271,000,000.00
- Other Financing Cash Flow.1: -35,000,000.00
- Profit Loss.1: 397,000,000.00
- Other Investment Purchases.1: 273,000,000.00
- Cash From Financing.1: 702,000,000.00
- Change In Other Operating Capital.1: 187,000,000.00
- Change In Inventories.1: -52,000,000.00
- Long Term Debt Proceeds.1: 989,000,000.00
- Cash From Investing.1: -705,000,000.00
- Other Taxes.1: 122,000,000.00
- Operating Income.1: 537,000,000.00
- Income Tax Expense.1: 28,000,000.00
- Income Before Taxes.1: 425,000,000.00
- Nonoperating Income Expense.1: -112,000,000.00
- Total Costs And Expenses.1: 3,241,000,000.00
- Comprehensive Income.1: 400,000,000.00
- Regulated Operating Revenue: 1,953,000,000.00
- Equity Method Investment Income.2: 32,000,000.00
- Interest Expense: 181,000,000.00
- Minority Shareholder Proceeds: 12,000,000.00
- Raw Materials Inventory.2: 460,000,000.00
- Deferred Tax Liabilities Net: 2,894,000,000.00
- Net Income.1: 397,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DTE' — Year: 2022, Period: 1
- Goodwill.1: 1,993,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 309,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 105,000,000.00 (no change,0.0%)
- Long Term Investments.1: 2,359,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 3,033,000,000.00 (no change,0.0%)
- Other Receivables Net: 184,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities.1: 10,184,000,000.00 (no change,0.0%)
- Derivative Assets Current.1: 352,000,000.00 (no change,0.0%)
- Derivative Liabilities Noncurrent.1: 280,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 3,217,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent.1: 114,000,000.00 (no change,0.0%)
- Minority Interest.1: 4,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,662,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 2,010,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 3,313,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 40,360,000,000.00 (no change,0.0%)
- Postretirement Liabilities Noncurrent.1: 350,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 244,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 8,863,000,000.00 (no change,0.0%)
- Restricted Cash.1: 6,000,000.00 (no change,0.0%)
- P P E Net.1: 27,266,000,000.00 (no change,0.0%)
- Current Assets.1: 3,610,000,000.00 (no change,0.0%)
- Other Current Assets.1: 252,000,000.00 (no change,0.0%)
- Common Stock.1: 5,310,000,000.00 (no change,0.0%)
- Derivative Liabilities Current.1: 453,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 472,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,628,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 10,340,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 150,000,000.00 (no change,0.0%)
- Current Liabilities.1: 5,680,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 7,125,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent.1: 314,000,000.00 (no change,0.0%)
- Total Assets.1: 40,360,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 8,867,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -109,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,320,000,000.00 (no change,0.0%)
- Long Term Debt Current.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 171,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 9,000,000.00 (no change,0.0%)
- Cash From Operations.1: 808,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 18,000,000.00 (no change,0.0%)
- Other Investment Sale Proceeds.1: 207,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -30,000,000.00 (no change,0.0%)
- Profit Loss.1: 394,000,000.00 (no change,0.0%)
- Other Investment Purchases.1: 209,000,000.00 (no change,0.0%)
- Cash From Financing.1: 95,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 250,000,000.00 (no change,0.0%)
- Change In Other Operating Capital.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -129,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,119,000,000.00 (no change,0.0%)
- Cash From Investing.1: -782,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 193,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.03 (no change,0.0%)
- Other Taxes.1: 123,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 397,000,000.00 (no change,0.0%)
- Operating Income.1: 558,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 16,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 410,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.03 (no change,0.0%)
- Other Comprehensive Income.1: 3,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -148,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,019,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 397,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 194,000,000.00 (no change,0.0%)
- Regulated Operating Revenue: 2,234,000,000.00 (no change,0.0%)
- Interest Expense: 154,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 1,000,000.00 (no change,0.0%)
- Raw Materials Inventory.2: 503,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Net: 2,233,000,000.00 (no change,0.0%)
- Dividends Payable Current: 171,000,000.00 (no change,0.0%)
- Net Income.1: 394,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DTE' — Year: 2022, Period: 1
- Goodwill.1: 1,993,000,000.00
- Regulatory Assets Current.1: 309,000,000.00
- Regulatory Liability Current.1: 105,000,000.00
- Long Term Investments.1: 2,359,000,000.00
- Regulatory Liability Noncurrent.1: 3,033,000,000.00
- Other Receivables Net: 184,000,000.00
- Other Noncurrent Liabilities.1: 10,184,000,000.00
- Derivative Assets Current.1: 352,000,000.00
- Derivative Liabilities Noncurrent.1: 280,000,000.00
- Asset Retirement Obligations.1: 3,217,000,000.00
- Derivative Assets Noncurrent.1: 114,000,000.00
- Minority Interest.1: 4,000,000.00
- Retained Earnings.1: 3,662,000,000.00
- Decommissioning Fund Investments.1: 2,010,000,000.00
- Regulatory Assets Noncurrent.1: 3,313,000,000.00
- Total Liabilities And Equity.1: 40,360,000,000.00
- Postretirement Liabilities Noncurrent.1: 350,000,000.00
- Short Term Borrowings.1: 244,000,000.00
- Stockholders Equity.1: 8,863,000,000.00
- Restricted Cash.1: 6,000,000.00
- P P E Net.1: 27,266,000,000.00
- Current Assets.1: 3,610,000,000.00
- Other Current Assets.1: 252,000,000.00
- Common Stock.1: 5,310,000,000.00
- Derivative Liabilities Current.1: 453,000,000.00
- Other Current Liabilities.1: 472,000,000.00
- Accounts Receivable.1: 1,628,000,000.00
- Accumulated Depreciation: 10,340,000,000.00
- Cash And Cash Equivalents.1: 150,000,000.00
- Current Liabilities.1: 5,680,000,000.00
- Other Noncurrent Assets.1: 7,125,000,000.00
- Pension Liabilities Noncurrent.1: 314,000,000.00
- Total Assets.1: 40,360,000,000.00
- Total Equity Including Noncontrolling.1: 8,867,000,000.00
- Accumulated Other Comprehensive Income.1: -109,000,000.00
- Accounts Payable.1: 1,320,000,000.00
- Long Term Debt Current.1: 2,645,000,000.00
- Common Stock Dividend Payments.1: 171,000,000.00
- Other Investing Cash Flow.1: 9,000,000.00
- Cash From Operations.1: 808,000,000.00
- Deferred Taxes And Credits.1: 18,000,000.00
- Other Investment Sale Proceeds.1: 207,000,000.00
- Other Financing Cash Flow.1: -30,000,000.00
- Profit Loss.1: 394,000,000.00
- Other Investment Purchases.1: 209,000,000.00
- Cash From Financing.1: 95,000,000.00
- Long Term Debt Repayments.1: 250,000,000.00
- Change In Other Operating Capital.1: 76,000,000.00
- Change In Inventories.1: -129,000,000.00
- Long Term Debt Proceeds.1: 1,119,000,000.00
- Cash From Investing.1: -782,000,000.00
- Shares Outstanding Basic.1: 193,000,000.00
- E P S Diluted.1: 2.03
- Other Taxes.1: 123,000,000.00
- Total Comprehensive Income.1: 397,000,000.00
- Operating Income.1: 558,000,000.00
- Income Tax Expense.1: 16,000,000.00
- Income Before Taxes.1: 410,000,000.00
- E P S Basic.1: 2.03
- Other Comprehensive Income.1: 3,000,000.00
- Nonoperating Income Expense.1: -148,000,000.00
- Total Costs And Expenses.1: 4,019,000,000.00
- Comprehensive Income.1: 397,000,000.00
- Shares Outstanding Diluted.1: 194,000,000.00
- Regulated Operating Revenue: 2,234,000,000.00
- Interest Expense: 154,000,000.00
- Pension And Postretirement Adjustment O C I: -3,000,000.00
- Minority Shareholder Proceeds: 1,000,000.00
- Raw Materials Inventory.2: 503,000,000.00
- Deferred Tax Liabilities Net: 2,233,000,000.00
- Dividends Payable Current: 171,000,000.00
- Net Income.1: 394,000,000.00
|
DTIL | 📅 Year: 2020
📊 Financial Report for ticker/company:'DTIL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 206,265,000.00 (decrease,8.77%)
- Accounts Receivable: 250,000.00 (no change,0.0%)
- Current Assets: 219,501,000.00 (decrease,7.42%)
- P P E Net: 38,959,000.00 (increase,18.19%)
- Other Noncurrent Assets: 392,000.00 (decrease,6.0%)
- Total Assets: 260,298,000.00 (decrease,4.27%)
- Current Liabilities: 23,726,000.00 (increase,49.97%)
- Total Liabilities: 104,510,000.00 (increase,6.71%)
- Retained Earnings: -156,151,000.00 (decrease,15.32%)
- Stockholders Equity: 155,788,000.00 (decrease,10.46%)
- Total Liabilities And Equity: 260,298,000.00 (decrease,4.27%)
- Operating Income: -65,343,000.00 (decrease,50.68%)
- Other Nonoperating Income Expense: -6,618,000.00 (increase,15.74%)
- Cash From Operations: -50,459,000.00 (decrease,38.31%)
- Cash From Investing: -19,137,000.00 (decrease,44.77%)
- Cash From Financing: 172,668,000.00 (increase,0.04%)
- Net Income: -71,961,000.00 (decrease,40.5%)
- Current Ratio: 9.25 (decrease,38.27%)
- Debt To Equity: 0.67 (increase,19.17%)
- Return On Assets: -0.28 (decrease,46.77%)
- Return On Equity: -0.46 (decrease,56.9%)
- Operating Cash Flow Ratio: -2.13 (increase,7.78%)
- Net Working Capital: 195,775,000.00 (decrease,11.52%)
- Equity Ratio: 0.60 (decrease,6.46%)
- Cash Ratio: 8.69 (decrease,39.17%)
- Net Cash Flow: -69,596,000.00 (decrease,40.03%)
- Operating Income To Assets: -0.25 (decrease,57.41%)
- Total Cash Flow: -69,596,000.00 (decrease,40.03%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 226,099,000.00
- Accounts Receivable: 250,000.00
- Current Assets: 237,088,000.00
- P P E Net: 32,962,000.00
- Other Noncurrent Assets: 417,000.00
- Total Assets: 271,920,000.00
- Current Liabilities: 15,820,000.00
- Total Liabilities: 97,942,000.00
- Retained Earnings: -135,409,000.00
- Stockholders Equity: 173,978,000.00
- Total Liabilities And Equity: 271,920,000.00
- Operating Income: -43,365,000.00
- Other Nonoperating Income Expense: -7,854,000.00
- Cash From Operations: -36,482,000.00
- Cash From Investing: -13,219,000.00
- Cash From Financing: 172,607,000.00
- Net Income: -51,219,000.00
- Current Ratio: 14.99
- Debt To Equity: 0.56
- Return On Assets: -0.19
- Return On Equity: -0.29
- Operating Cash Flow Ratio: -2.31
- Net Working Capital: 221,268,000.00
- Equity Ratio: 0.64
- Cash Ratio: 14.29
- Net Cash Flow: -49,701,000.00
- Operating Income To Assets: -0.16
- Total Cash Flow: -49,701,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DTIL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 104,148,000.00 (decrease,17.92%)
- Accounts Receivable: 10,116,000.00 (increase,12087.95%)
- Current Assets: 122,560,000.00 (decrease,10.8%)
- P P E Net: 36,494,000.00 (decrease,2.79%)
- Other Noncurrent Assets: 1,555,000.00 (increase,14.25%)
- Total Assets: 168,687,000.00 (decrease,8.42%)
- Current Liabilities: 41,983,000.00 (increase,22.36%)
- Total Liabilities: 104,863,000.00 (increase,6.36%)
- Retained Earnings: -262,620,000.00 (decrease,11.0%)
- Stockholders Equity: 63,824,000.00 (decrease,25.44%)
- Total Liabilities And Equity: 168,687,000.00 (decrease,8.42%)
- Operating Income: -86,348,000.00 (decrease,43.19%)
- Other Nonoperating Income Expense: 795,000.00 (increase,3.65%)
- Cash From Operations: -73,934,000.00 (decrease,42.98%)
- Cash From Investing: -3,935,000.00 (decrease,36.25%)
- Cash From Financing: 1,131,000.00 (increase,88.81%)
- Net Income: -85,553,000.00 (decrease,43.7%)
- Current Ratio: 2.92 (decrease,27.1%)
- Debt To Equity: 1.64 (increase,42.65%)
- Return On Assets: -0.51 (decrease,56.91%)
- Return On Equity: -1.34 (decrease,92.72%)
- Operating Cash Flow Ratio: -1.76 (decrease,16.85%)
- Net Working Capital: 80,577,000.00 (decrease,21.83%)
- Equity Ratio: 0.38 (decrease,18.58%)
- Cash Ratio: 2.48 (decrease,32.92%)
- Net Cash Flow: -77,869,000.00 (decrease,42.62%)
- Operating Income To Assets: -0.51 (decrease,56.35%)
- Total Cash Flow: -77,869,000.00 (decrease,42.62%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 126,886,000.00 (decrease,17.71%)
- Accounts Receivable: 83,000.00 (decrease,97.85%)
- Current Assets: 137,393,000.00 (decrease,17.65%)
- P P E Net: 37,541,000.00 (decrease,3.2%)
- Other Noncurrent Assets: 1,361,000.00 (increase,137.94%)
- Total Assets: 184,192,000.00 (decrease,14.01%)
- Current Liabilities: 34,311,000.00 (increase,44.42%)
- Total Liabilities: 98,593,000.00 (decrease,0.58%)
- Retained Earnings: -236,604,000.00 (decrease,16.04%)
- Stockholders Equity: 85,599,000.00 (decrease,25.59%)
- Total Liabilities And Equity: 184,192,000.00 (decrease,14.01%)
- Operating Income: -60,304,000.00 (decrease,119.32%)
- Other Nonoperating Income Expense: 767,000.00 (increase,16.21%)
- Cash From Operations: -51,711,000.00 (decrease,99.58%)
- Cash From Investing: -2,888,000.00 (decrease,161.83%)
- Cash From Financing: 599,000.00 (increase,90.76%)
- Net Income: -59,537,000.00 (decrease,121.85%)
- Current Ratio: 4.00 (decrease,42.98%)
- Debt To Equity: 1.15 (increase,33.61%)
- Return On Assets: -0.32 (decrease,158.0%)
- Return On Equity: -0.70 (decrease,198.14%)
- Operating Cash Flow Ratio: -1.51 (decrease,38.19%)
- Net Working Capital: 103,082,000.00 (decrease,27.96%)
- Equity Ratio: 0.46 (decrease,13.46%)
- Cash Ratio: 3.70 (decrease,43.02%)
- Net Cash Flow: -54,599,000.00 (decrease,102.12%)
- Operating Income To Assets: -0.33 (decrease,155.05%)
- Total Cash Flow: -54,599,000.00 (decrease,102.12%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 154,187,000.00
- Accounts Receivable: 3,858,000.00
- Current Assets: 166,841,000.00
- P P E Net: 38,784,000.00
- Other Noncurrent Assets: 572,000.00
- Total Assets: 214,202,000.00
- Current Liabilities: 23,757,000.00
- Total Liabilities: 99,168,000.00
- Retained Earnings: -203,903,000.00
- Stockholders Equity: 115,034,000.00
- Total Liabilities And Equity: 214,202,000.00
- Operating Income: -27,496,000.00
- Other Nonoperating Income Expense: 660,000.00
- Cash From Operations: -25,910,000.00
- Cash From Investing: -1,103,000.00
- Cash From Financing: 314,000.00
- Net Income: -26,836,000.00
- Current Ratio: 7.02
- Debt To Equity: 0.86
- Return On Assets: -0.13
- Return On Equity: -0.23
- Operating Cash Flow Ratio: -1.09
- Net Working Capital: 143,084,000.00
- Equity Ratio: 0.54
- Cash Ratio: 6.49
- Net Cash Flow: -27,013,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: -27,013,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DTIL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 160,471,000.00 (decrease,7.75%)
- Accounts Receivable: 488,000.00 (no change,0.0%)
- Current Assets: 183,048,000.00 (decrease,2.79%)
- P P E Net: 31,536,000.00 (decrease,3.79%)
- Other Noncurrent Assets: 4,216,000.00 (increase,126.06%)
- Total Assets: 227,199,000.00 (decrease,1.27%)
- Current Liabilities: 36,475,000.00 (increase,0.62%)
- Total Liabilities: 125,756,000.00 (decrease,2.94%)
- Retained Earnings: -294,385,000.00 (decrease,3.98%)
- Stockholders Equity: 101,443,000.00 (increase,0.89%)
- Total Liabilities And Equity: 227,199,000.00 (decrease,1.27%)
- Operating Income: -8,652,000.00 (decrease,399.38%)
- Cash From Operations: 12,828,000.00 (decrease,65.08%)
- Cash From Investing: -4,298,000.00 (decrease,52.68%)
- Cash From Financing: 62,143,000.00 (increase,23.72%)
- Net Income: -8,312,000.00 (decrease,380.15%)
- Current Ratio: 5.02 (decrease,3.39%)
- Debt To Equity: 1.24 (decrease,3.79%)
- Return On Assets: -0.04 (decrease,383.74%)
- Return On Equity: -0.08 (decrease,377.69%)
- Operating Cash Flow Ratio: 0.35 (decrease,65.29%)
- Net Working Capital: 146,573,000.00 (decrease,3.6%)
- Equity Ratio: 0.45 (increase,2.18%)
- Cash Ratio: 4.40 (decrease,8.31%)
- Net Cash Flow: 8,530,000.00 (decrease,74.85%)
- Operating Income To Assets: -0.04 (decrease,403.22%)
- Total Cash Flow: 8,530,000.00 (decrease,74.85%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 173,943,000.00 (decrease,10.09%)
- Accounts Receivable: 488,000.00 (decrease,97.47%)
- Current Assets: 188,304,000.00 (decrease,14.07%)
- P P E Net: 32,780,000.00 (decrease,3.27%)
- Other Noncurrent Assets: 1,865,000.00 (increase,2.92%)
- Total Assets: 230,114,000.00 (decrease,12.28%)
- Current Liabilities: 36,251,000.00 (decrease,43.18%)
- Total Liabilities: 129,561,000.00 (decrease,36.33%)
- Retained Earnings: -283,106,000.00 (increase,7.11%)
- Stockholders Equity: 100,553,000.00 (increase,70.94%)
- Total Liabilities And Equity: 230,114,000.00 (decrease,12.28%)
- Operating Income: 2,890,000.00 (increase,115.42%)
- Cash From Operations: 36,733,000.00 (decrease,46.04%)
- Cash From Investing: -2,815,000.00 (decrease,150.22%)
- Cash From Financing: 50,227,000.00 (increase,36.8%)
- Net Income: 2,967,000.00 (increase,115.88%)
- Current Ratio: 5.19 (increase,51.22%)
- Debt To Equity: 1.29 (decrease,62.76%)
- Return On Assets: 0.01 (increase,118.1%)
- Return On Equity: 0.03 (increase,109.29%)
- Operating Cash Flow Ratio: 1.01 (decrease,5.03%)
- Net Working Capital: 152,053,000.00 (decrease,2.12%)
- Equity Ratio: 0.44 (increase,94.87%)
- Cash Ratio: 4.80 (increase,58.23%)
- Net Cash Flow: 33,918,000.00 (decrease,49.34%)
- Operating Income To Assets: 0.01 (increase,117.58%)
- Total Cash Flow: 33,918,000.00 (decrease,49.34%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 193,460,000.00
- Accounts Receivable: 19,263,000.00
- Current Assets: 219,139,000.00
- P P E Net: 33,887,000.00
- Other Noncurrent Assets: 1,812,000.00
- Total Assets: 262,316,000.00
- Current Liabilities: 63,797,000.00
- Total Liabilities: 203,494,000.00
- Retained Earnings: -304,762,000.00
- Stockholders Equity: 58,822,000.00
- Total Liabilities And Equity: 262,316,000.00
- Operating Income: -18,742,000.00
- Cash From Operations: 68,072,000.00
- Cash From Investing: -1,125,000.00
- Cash From Financing: 36,715,000.00
- Net Income: -18,689,000.00
- Current Ratio: 3.43
- Debt To Equity: 3.46
- Return On Assets: -0.07
- Return On Equity: -0.32
- Operating Cash Flow Ratio: 1.07
- Net Working Capital: 155,342,000.00
- Equity Ratio: 0.22
- Cash Ratio: 3.03
- Net Cash Flow: 66,947,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: 66,947,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DTIL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 212,051,000.00 (increase,15.16%)
- Accounts Receivable: 715,000.00 (decrease,98.58%)
- Current Assets: 225,365,000.00 (decrease,9.01%)
- P P E Net: 21,791,000.00 (decrease,5.47%)
- Other Noncurrent Assets: 9,517,000.00 (increase,1.98%)
- Total Assets: 271,733,000.00 (decrease,8.56%)
- Current Liabilities: 61,148,000.00 (increase,13.4%)
- Total Liabilities: 187,353,000.00 (decrease,3.5%)
- Retained Earnings: -399,824,000.00 (decrease,6.37%)
- Stockholders Equity: 84,380,000.00 (decrease,18.1%)
- Total Liabilities And Equity: 271,733,000.00 (decrease,8.56%)
- Operating Income: -79,877,000.00 (decrease,40.27%)
- Other Nonoperating Income Expense: -3,272,000.00 (decrease,45.04%)
- Cash From Operations: -23,910,000.00 (increase,54.97%)
- Cash From Investing: -2,687,000.00 (decrease,68.25%)
- Cash From Financing: 94,985,000.00 (decrease,0.19%)
- Net Income: -83,149,000.00 (decrease,40.45%)
- Current Ratio: 3.69 (decrease,19.76%)
- Debt To Equity: 2.22 (increase,17.83%)
- Return On Assets: -0.31 (decrease,53.59%)
- Return On Equity: -0.99 (decrease,71.48%)
- Operating Cash Flow Ratio: -0.39 (increase,60.29%)
- Net Working Capital: 164,217,000.00 (decrease,15.25%)
- Equity Ratio: 0.31 (decrease,10.43%)
- Cash Ratio: 3.47 (increase,1.55%)
- Net Cash Flow: -26,597,000.00 (increase,51.37%)
- Operating Income To Assets: -0.29 (decrease,53.39%)
- Total Cash Flow: -26,597,000.00 (increase,51.37%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 184,135,000.00 (increase,58.43%)
- Accounts Receivable: 50,507,000.00 (increase,10249.8%)
- Current Assets: 247,692,000.00 (increase,84.77%)
- P P E Net: 23,053,000.00 (decrease,3.44%)
- Other Noncurrent Assets: 9,332,000.00 (increase,100.47%)
- Total Assets: 297,163,000.00 (increase,63.86%)
- Current Liabilities: 53,923,000.00 (increase,85.26%)
- Total Liabilities: 194,140,000.00 (increase,73.82%)
- Retained Earnings: -375,878,000.00 (decrease,9.0%)
- Stockholders Equity: 103,023,000.00 (increase,47.9%)
- Total Liabilities And Equity: 297,163,000.00 (increase,63.86%)
- Operating Income: -56,947,000.00 (decrease,108.25%)
- Other Nonoperating Income Expense: -2,256,000.00 (decrease,174.45%)
- Cash From Operations: -53,096,000.00 (decrease,83.9%)
- Cash From Investing: -1,597,000.00 (decrease,95.23%)
- Cash From Financing: 95,165,000.00 (increase,4131.44%)
- Net Income: -59,203,000.00 (decrease,110.18%)
- Current Ratio: 4.59 (decrease,0.27%)
- Debt To Equity: 1.88 (increase,17.53%)
- Return On Assets: -0.20 (decrease,28.27%)
- Return On Equity: -0.57 (decrease,42.11%)
- Operating Cash Flow Ratio: -0.98 (increase,0.74%)
- Net Working Capital: 193,769,000.00 (increase,84.64%)
- Equity Ratio: 0.35 (decrease,9.74%)
- Cash Ratio: 3.41 (decrease,14.48%)
- Net Cash Flow: -54,693,000.00 (decrease,84.21%)
- Operating Income To Assets: -0.19 (decrease,27.09%)
- Total Cash Flow: -54,693,000.00 (decrease,84.21%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 116,222,000.00
- Accounts Receivable: 488,000.00
- Current Assets: 134,053,000.00
- P P E Net: 23,874,000.00
- Other Noncurrent Assets: 4,655,000.00
- Total Assets: 181,351,000.00
- Current Liabilities: 29,106,000.00
- Total Liabilities: 111,692,000.00
- Retained Earnings: -344,843,000.00
- Stockholders Equity: 69,659,000.00
- Total Liabilities And Equity: 181,351,000.00
- Operating Income: -27,346,000.00
- Other Nonoperating Income Expense: -822,000.00
- Cash From Operations: -28,872,000.00
- Cash From Investing: -818,000.00
- Cash From Financing: 2,249,000.00
- Net Income: -28,168,000.00
- Current Ratio: 4.61
- Debt To Equity: 1.60
- Return On Assets: -0.16
- Return On Equity: -0.40
- Operating Cash Flow Ratio: -0.99
- Net Working Capital: 104,947,000.00
- Equity Ratio: 0.38
- Cash Ratio: 3.99
- Net Cash Flow: -29,690,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -29,690,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DTIL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 122,231,000.00 (decrease,11.29%)
- Accounts Receivable: 3,510,000.00 (increase,438.34%)
- Current Assets: 145,852,000.00 (decrease,1.36%)
- P P E Net: 8,739,000.00 (decrease,52.11%)
- Other Noncurrent Assets: 234,000.00 (decrease,62.2%)
- Total Assets: 164,344,000.00 (decrease,9.55%)
- Current Liabilities: 50,617,000.00 (decrease,10.25%)
- Total Liabilities: 135,281,000.00 (decrease,8.38%)
- Retained Earnings: -473,342,000.00 (decrease,1.74%)
- Stockholders Equity: 29,063,000.00 (decrease,14.62%)
- Total Liabilities And Equity: 164,344,000.00 (decrease,9.55%)
- Operating Income: -28,846,000.00 (increase,20.86%)
- Other Nonoperating Income Expense: -247,000.00 (increase,50.6%)
- Cash From Operations: -75,691,000.00 (decrease,43.9%)
- Cash From Investing: 5,787,000.00 (increase,425.66%)
- Cash From Financing: 2,559,000.00 (decrease,1.31%)
- Net Income: -45,030,000.00 (decrease,21.86%)
- Current Ratio: 2.88 (increase,9.91%)
- Debt To Equity: 4.65 (increase,7.31%)
- Return On Assets: -0.27 (decrease,34.73%)
- Return On Equity: -1.55 (decrease,42.74%)
- Operating Cash Flow Ratio: -1.50 (decrease,60.34%)
- Net Working Capital: 95,235,000.00 (increase,4.12%)
- Equity Ratio: 0.18 (decrease,5.61%)
- Cash Ratio: 2.41 (decrease,1.16%)
- Net Cash Flow: -69,904,000.00 (decrease,28.56%)
- Operating Income To Assets: -0.18 (increase,12.51%)
- Total Cash Flow: -69,904,000.00 (decrease,28.56%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 137,794,000.00 (decrease,12.86%)
- Accounts Receivable: 652,000.00 (decrease,6.05%)
- Current Assets: 147,864,000.00 (decrease,12.52%)
- P P E Net: 18,249,000.00 (decrease,1.84%)
- Other Noncurrent Assets: 619,000.00 (decrease,77.52%)
- Total Assets: 181,697,000.00 (decrease,11.15%)
- Current Liabilities: 56,399,000.00 (increase,20.36%)
- Total Liabilities: 147,656,000.00 (decrease,10.14%)
- Retained Earnings: -465,263,000.00 (decrease,2.62%)
- Stockholders Equity: 34,041,000.00 (decrease,15.27%)
- Total Liabilities And Equity: 181,697,000.00 (decrease,11.15%)
- Operating Income: -36,451,000.00 (decrease,49.0%)
- Other Nonoperating Income Expense: -500,000.00 (increase,16.11%)
- Cash From Operations: -52,598,000.00 (decrease,67.17%)
- Cash From Investing: -1,777,000.00 (decrease,146.46%)
- Cash From Financing: 2,593,000.00 (increase,249.93%)
- Net Income: -36,951,000.00 (decrease,47.45%)
- Current Ratio: 2.62 (decrease,27.31%)
- Debt To Equity: 4.34 (increase,6.05%)
- Return On Assets: -0.20 (decrease,65.96%)
- Return On Equity: -1.09 (decrease,74.03%)
- Operating Cash Flow Ratio: -0.93 (decrease,38.89%)
- Net Working Capital: 91,465,000.00 (decrease,25.13%)
- Equity Ratio: 0.19 (decrease,4.64%)
- Cash Ratio: 2.44 (decrease,27.6%)
- Net Cash Flow: -54,375,000.00 (decrease,68.95%)
- Operating Income To Assets: -0.20 (decrease,67.7%)
- Total Cash Flow: -54,375,000.00 (decrease,68.95%)
---
📊 Financial Report for ticker/company:'DTIL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 158,132,000.00
- Accounts Receivable: 694,000.00
- Current Assets: 169,017,000.00
- P P E Net: 18,591,000.00
- Other Noncurrent Assets: 2,754,000.00
- Total Assets: 204,502,000.00
- Current Liabilities: 46,859,000.00
- Total Liabilities: 164,325,000.00
- Retained Earnings: -453,372,000.00
- Stockholders Equity: 40,177,000.00
- Total Liabilities And Equity: 204,502,000.00
- Operating Income: -24,464,000.00
- Other Nonoperating Income Expense: -596,000.00
- Cash From Operations: -31,464,000.00
- Cash From Investing: -721,000.00
- Cash From Financing: 741,000.00
- Net Income: -25,060,000.00
- Current Ratio: 3.61
- Debt To Equity: 4.09
- Return On Assets: -0.12
- Return On Equity: -0.62
- Operating Cash Flow Ratio: -0.67
- Net Working Capital: 122,158,000.00
- Equity Ratio: 0.20
- Cash Ratio: 3.37
- Net Cash Flow: -32,185,000.00
- Operating Income To Assets: -0.12
- Total Cash Flow: -32,185,000.00
|
DUK | 📅 Year: 2015
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 3
- Goodwill.1: 16,331,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,232,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 175,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,220,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,499,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,823,000,000.00 (no change,0.0%)
- Minority Interest.1: 41,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,989,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,479,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 10,252,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 119,656,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,787,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,412,000,000.00 (no change,0.0%)
- P P E Net.1: 69,595,000,000.00 (no change,0.0%)
- Current Assets.1: 11,575,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 335,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,868,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 34,545,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,931,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,702,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,251,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,287,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 284,000,000.00 (no change,0.0%)
- Total Assets.1: 119,656,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,453,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -456,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,801,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 76,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,755,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,167,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 562,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 33,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,789,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,003,000,000.00 (no change,0.0%)
- Change In Receivables.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,503,000,000.00 (no change,0.0%)
- Change In Inventories.1: 17,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -128,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,217,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,734,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.52 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 936,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 293,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,737,000,000.00 (no change,0.0%)
- Operating Income.1: 4,270,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,081,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,448,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,254,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.52 (no change,0.0%)
- Other Comprehensive Income.1: -52,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 390,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,107,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,729,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 430,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 97,000,000.00 (no change,0.0%)
- Interest Expense: 1,212,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 15,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 414,000,000.00 (no change,0.0%)
- Affiliate Investments: 350,000,000.00 (no change,0.0%)
- Net Income.1: 1,786,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 3
- Goodwill.1: 16,331,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,232,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 175,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,220,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,499,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,823,000,000.00 (no change,0.0%)
- Minority Interest.1: 41,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,989,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,479,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 10,252,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 119,656,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,787,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,412,000,000.00 (no change,0.0%)
- P P E Net.1: 69,595,000,000.00 (no change,0.0%)
- Current Assets.1: 11,575,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 335,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,868,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 34,545,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,931,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,702,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,251,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,287,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 284,000,000.00 (no change,0.0%)
- Total Assets.1: 119,656,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,453,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -456,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,801,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 76,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,755,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,167,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 562,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 33,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,789,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,003,000,000.00 (no change,0.0%)
- Change In Receivables.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,503,000,000.00 (no change,0.0%)
- Change In Inventories.1: 17,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -128,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,217,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,734,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.52 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 936,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 293,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,737,000,000.00 (no change,0.0%)
- Operating Income.1: 4,270,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,081,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,448,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,254,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.52 (no change,0.0%)
- Other Comprehensive Income.1: -52,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 390,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,107,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,729,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 430,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 97,000,000.00 (no change,0.0%)
- Interest Expense: 1,212,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 15,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 414,000,000.00 (no change,0.0%)
- Affiliate Investments: 350,000,000.00 (no change,0.0%)
- Net Income.1: 1,786,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 3
- Goodwill.1: 16,331,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,232,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 175,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,220,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,499,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,823,000,000.00 (no change,0.0%)
- Minority Interest.1: 41,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,989,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,479,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 10,252,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 119,656,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,787,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,412,000,000.00 (no change,0.0%)
- P P E Net.1: 69,595,000,000.00 (no change,0.0%)
- Current Assets.1: 11,575,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 335,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,868,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 34,545,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,931,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,702,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,251,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,287,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 284,000,000.00 (no change,0.0%)
- Total Assets.1: 119,656,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,453,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -456,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,801,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 76,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,755,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,167,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 562,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 33,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,789,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,003,000,000.00 (no change,0.0%)
- Change In Receivables.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,503,000,000.00 (no change,0.0%)
- Change In Inventories.1: 17,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -128,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,217,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,734,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.52 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 936,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 293,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,737,000,000.00 (no change,0.0%)
- Operating Income.1: 4,270,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,081,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,448,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,254,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.52 (no change,0.0%)
- Other Comprehensive Income.1: -52,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 390,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,107,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,729,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 430,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 97,000,000.00 (no change,0.0%)
- Interest Expense: 1,212,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 15,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 414,000,000.00 (no change,0.0%)
- Affiliate Investments: 350,000,000.00 (no change,0.0%)
- Net Income.1: 1,786,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 3
- Goodwill.1: 16,331,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,232,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 175,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,220,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,499,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,823,000,000.00 (no change,0.0%)
- Minority Interest.1: 41,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,989,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,479,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 10,252,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 119,656,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,787,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,412,000,000.00 (no change,0.0%)
- P P E Net.1: 69,595,000,000.00 (no change,0.0%)
- Current Assets.1: 11,575,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 335,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,868,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 34,545,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,931,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,702,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,251,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,287,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 284,000,000.00 (no change,0.0%)
- Total Assets.1: 119,656,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,453,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -456,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,801,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 76,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,755,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,167,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 562,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 33,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,789,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,003,000,000.00 (no change,0.0%)
- Change In Receivables.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,503,000,000.00 (no change,0.0%)
- Change In Inventories.1: 17,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -128,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,217,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,734,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.52 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 936,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 293,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,737,000,000.00 (no change,0.0%)
- Operating Income.1: 4,270,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,081,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,448,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,254,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.52 (no change,0.0%)
- Other Comprehensive Income.1: -52,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 390,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,107,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,729,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 430,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 97,000,000.00 (no change,0.0%)
- Interest Expense: 1,212,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 15,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 414,000,000.00 (no change,0.0%)
- Affiliate Investments: 350,000,000.00 (no change,0.0%)
- Net Income.1: 1,786,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 3
- Goodwill.1: 16,331,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,232,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 175,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,220,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,499,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,823,000,000.00 (no change,0.0%)
- Minority Interest.1: 41,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,989,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,479,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 10,252,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 119,656,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,787,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,412,000,000.00 (no change,0.0%)
- P P E Net.1: 69,595,000,000.00 (no change,0.0%)
- Current Assets.1: 11,575,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 335,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,868,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 34,545,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,931,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,702,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,251,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,287,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 284,000,000.00 (no change,0.0%)
- Total Assets.1: 119,656,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,453,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -456,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,801,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 76,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,755,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,167,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 562,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 33,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,789,000,000.00 (no change,0.0%)
- Cash From Financing.1: -1,003,000,000.00 (no change,0.0%)
- Change In Receivables.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,503,000,000.00 (no change,0.0%)
- Change In Inventories.1: 17,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -128,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,217,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,734,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.52 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 936,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 293,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,737,000,000.00 (no change,0.0%)
- Operating Income.1: 4,270,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,081,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,448,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,254,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.52 (no change,0.0%)
- Other Comprehensive Income.1: -52,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 390,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,107,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,729,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 430,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 97,000,000.00 (no change,0.0%)
- Interest Expense: 1,212,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 15,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 414,000,000.00 (no change,0.0%)
- Affiliate Investments: 350,000,000.00 (no change,0.0%)
- Net Income.1: 1,786,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 3
- Goodwill.1: 16,331,000,000.00 (decrease,0.07%)
- Regulatory Assets Current.1: 1,232,000,000.00 (decrease,8.67%)
- Regulatory Liability Current.1: 175,000,000.00 (increase,25.0%)
- Regulatory Liability Noncurrent.1: 6,220,000,000.00 (decrease,1.86%)
- Asset Retirement Obligations.1: 8,499,000,000.00 (increase,68.97%)
- Deferred Credits And Other Liabilities.1: 1,823,000,000.00 (increase,5.8%)
- Minority Interest.1: 41,000,000.00 (decrease,47.44%)
- Deferred Tax Liabilities Noncurrent.1: 12,989,000,000.00 (increase,8.12%)
- Retained Earnings.1: 2,479,000,000.00 (increase,40.21%)
- Decommissioning Fund Investments.1: 5,374,000,000.00 (decrease,0.79%)
- Regulatory Assets Noncurrent.1: 10,252,000,000.00 (increase,13.8%)
- Total Liabilities And Equity.1: 119,656,000,000.00 (increase,3.89%)
- Short Term Borrowings.1: 1,787,000,000.00 (decrease,4.28%)
- Stockholders Equity.1: 41,412,000,000.00 (increase,1.49%)
- P P E Net.1: 69,595,000,000.00 (increase,4.02%)
- Current Assets.1: 11,575,000,000.00 (increase,0.52%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 335,000,000.00 (decrease,18.09%)
- Other Current Liabilities.1: 1,868,000,000.00 (increase,4.59%)
- Accumulated Depreciation: 34,545,000,000.00 (increase,1.67%)
- Cash And Cash Equivalents.1: 1,931,000,000.00 (decrease,3.83%)
- Long Term Debt.1: 38,702,000,000.00 (decrease,0.01%)
- Current Liabilities.1: 8,251,000,000.00 (decrease,5.25%)
- Other Noncurrent Assets.1: 3,287,000,000.00 (increase,1.86%)
- Disposal Group Liabilities Current: 284,000,000.00 (increase,4.8%)
- Total Assets.1: 119,656,000,000.00 (increase,3.89%)
- Total Equity Including Noncontrolling.1: 41,453,000,000.00 (increase,1.4%)
- Accumulated Other Comprehensive Income.1: -456,000,000.00 (decrease,28.45%)
- Accounts Payable.1: 1,801,000,000.00 (increase,1.07%)
- Other Investing Cash Flow.1: 76,000,000.00 (increase,65.22%)
- Capital Expenditures.1: 3,755,000,000.00 (increase,56.46%)
- Cash From Operations.1: 5,167,000,000.00 (increase,97.29%)
- Deferred Taxes And Credits.1: 562,000,000.00 (increase,1321.74%)
- Other Financing Cash Flow.1: 33,000,000.00 (increase,571.43%)
- Profit Loss.1: 1,789,000,000.00 (increase,244.04%)
- Cash From Financing.1: -1,003,000,000.00 (decrease,493.33%)
- Change In Receivables.1: 24,000,000.00 (decrease,79.66%)
- Long Term Debt Repayments.1: 2,503,000,000.00 (increase,42.46%)
- Change In Inventories.1: 17,000,000.00 (increase,113.93%)
- Derivative Unrealized Gain Loss.1: -128,000,000.00 (decrease,10.34%)
- Long Term Debt Proceeds.1: 2,217,000,000.00 (increase,6.18%)
- Cash From Investing.1: -3,734,000,000.00 (decrease,57.75%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.52 (increase,250.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (decrease,62.5%)
- Other Taxes.1: 936,000,000.00 (increase,38.46%)
- Other Nonoperating Income Expense.1: 293,000,000.00 (increase,59.24%)
- Total Comprehensive Income.1: 1,737,000,000.00 (increase,207.43%)
- Operating Income.1: 4,270,000,000.00 (increase,263.71%)
- Income Tax Expense.1: 1,081,000,000.00 (increase,1218.29%)
- Income Before Taxes.1: 3,448,000,000.00 (increase,467.11%)
- Utilities Operating Expenses.1: 4,254,000,000.00 (increase,43.09%)
- E P S Basic.1: 2.52 (increase,250.0%)
- Other Comprehensive Income.1: -52,000,000.00 (decrease,215.56%)
- Nonoperating Income Expense.1: 390,000,000.00 (increase,54.15%)
- Total Costs And Expenses.1: 14,107,000,000.00 (increase,23.68%)
- Noncontrolling Interest Comprehensive Income.1: 8,000,000.00 (decrease,11.11%)
- Comprehensive Income.1: 1,729,000,000.00 (increase,210.97%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 430,000,000.00 (decrease,15.19%)
- Equity Method Investment Income.2: 97,000,000.00 (increase,40.58%)
- Interest Expense: 1,212,000,000.00 (increase,47.99%)
- Change In Restricted Cash: 15,000,000.00 (increase,150.0%)
- Gas Regulated Revenue: 414,000,000.00 (increase,25.84%)
- Affiliate Investments: 350,000,000.00 (decrease,8.14%)
- Net Income.1: 1,786,000,000.00 (increase,248.83%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 2
- Goodwill.1: 16,343,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,349,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 140,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,338,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,030,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,723,000,000.00 (no change,0.0%)
- Minority Interest.1: 78,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,014,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,768,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,417,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,009,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 115,173,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,867,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,803,000,000.00 (no change,0.0%)
- P P E Net.1: 66,908,000,000.00 (no change,0.0%)
- Current Assets.1: 11,515,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 409,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,786,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,977,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,008,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,706,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,708,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,227,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 271,000,000.00 (no change,0.0%)
- Total Assets.1: 115,173,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,881,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -355,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,782,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 46,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,400,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,619,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -46,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -7,000,000.00 (no change,0.0%)
- Profit Loss.1: 520,000,000.00 (no change,0.0%)
- Cash From Financing.1: 255,000,000.00 (no change,0.0%)
- Change In Receivables.1: 118,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,757,000,000.00 (no change,0.0%)
- Change In Inventories.1: -122,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -116,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,088,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,367,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.72 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 676,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 184,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 565,000,000.00 (no change,0.0%)
- Operating Income.1: 1,174,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 608,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,973,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.72 (no change,0.0%)
- Other Comprehensive Income.1: 45,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 253,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 11,406,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 556,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 507,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 69,000,000.00 (no change,0.0%)
- Interest Expense: 819,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 6,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 329,000,000.00 (no change,0.0%)
- Affiliate Investments: 381,000,000.00 (no change,0.0%)
- Net Income.1: 512,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 2
- Goodwill.1: 16,343,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,349,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 140,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,338,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,030,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,723,000,000.00 (no change,0.0%)
- Minority Interest.1: 78,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,014,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,768,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,417,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,009,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 115,173,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,867,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,803,000,000.00 (no change,0.0%)
- P P E Net.1: 66,908,000,000.00 (no change,0.0%)
- Current Assets.1: 11,515,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 409,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,786,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,977,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,008,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,706,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,708,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,227,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 271,000,000.00 (no change,0.0%)
- Total Assets.1: 115,173,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,881,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -355,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,782,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 46,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,400,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,619,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -46,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -7,000,000.00 (no change,0.0%)
- Profit Loss.1: 520,000,000.00 (no change,0.0%)
- Cash From Financing.1: 255,000,000.00 (no change,0.0%)
- Change In Receivables.1: 118,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,757,000,000.00 (no change,0.0%)
- Change In Inventories.1: -122,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -116,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,088,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,367,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.72 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 676,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 184,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 565,000,000.00 (no change,0.0%)
- Operating Income.1: 1,174,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 608,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,973,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.72 (no change,0.0%)
- Other Comprehensive Income.1: 45,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 253,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 11,406,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 556,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 507,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 69,000,000.00 (no change,0.0%)
- Interest Expense: 819,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 6,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 329,000,000.00 (no change,0.0%)
- Affiliate Investments: 381,000,000.00 (no change,0.0%)
- Net Income.1: 512,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 2
- Goodwill.1: 16,343,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,349,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 140,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,338,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,030,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,723,000,000.00 (no change,0.0%)
- Minority Interest.1: 78,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,014,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,768,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,417,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,009,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 115,173,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,867,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,803,000,000.00 (no change,0.0%)
- P P E Net.1: 66,908,000,000.00 (no change,0.0%)
- Current Assets.1: 11,515,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 409,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,786,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,977,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,008,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,706,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,708,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,227,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 271,000,000.00 (no change,0.0%)
- Total Assets.1: 115,173,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,881,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -355,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,782,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 46,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,400,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,619,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -46,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -7,000,000.00 (no change,0.0%)
- Profit Loss.1: 520,000,000.00 (no change,0.0%)
- Cash From Financing.1: 255,000,000.00 (no change,0.0%)
- Change In Receivables.1: 118,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,757,000,000.00 (no change,0.0%)
- Change In Inventories.1: -122,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -116,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,088,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,367,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.72 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 676,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 184,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 565,000,000.00 (no change,0.0%)
- Operating Income.1: 1,174,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 608,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,973,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.72 (no change,0.0%)
- Other Comprehensive Income.1: 45,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 253,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 11,406,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 556,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 507,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 69,000,000.00 (no change,0.0%)
- Interest Expense: 819,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 6,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 329,000,000.00 (no change,0.0%)
- Affiliate Investments: 381,000,000.00 (no change,0.0%)
- Net Income.1: 512,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 2
- Goodwill.1: 16,343,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,349,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 140,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,338,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,030,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,723,000,000.00 (no change,0.0%)
- Minority Interest.1: 78,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,014,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,768,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,417,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,009,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 115,173,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,867,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,803,000,000.00 (no change,0.0%)
- P P E Net.1: 66,908,000,000.00 (no change,0.0%)
- Current Assets.1: 11,515,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 409,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,786,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,977,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,008,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,706,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,708,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,227,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 271,000,000.00 (no change,0.0%)
- Total Assets.1: 115,173,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,881,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -355,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,782,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 46,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,400,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,619,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -46,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -7,000,000.00 (no change,0.0%)
- Profit Loss.1: 520,000,000.00 (no change,0.0%)
- Cash From Financing.1: 255,000,000.00 (no change,0.0%)
- Change In Receivables.1: 118,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,757,000,000.00 (no change,0.0%)
- Change In Inventories.1: -122,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -116,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,088,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,367,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.72 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 676,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 184,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 565,000,000.00 (no change,0.0%)
- Operating Income.1: 1,174,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 608,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,973,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.72 (no change,0.0%)
- Other Comprehensive Income.1: 45,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 253,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 11,406,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 556,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 507,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 69,000,000.00 (no change,0.0%)
- Interest Expense: 819,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 6,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 329,000,000.00 (no change,0.0%)
- Affiliate Investments: 381,000,000.00 (no change,0.0%)
- Net Income.1: 512,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 2
- Goodwill.1: 16,343,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,349,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 140,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,338,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,030,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,723,000,000.00 (no change,0.0%)
- Minority Interest.1: 78,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,014,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,768,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,417,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,009,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 115,173,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,867,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,803,000,000.00 (no change,0.0%)
- P P E Net.1: 66,908,000,000.00 (no change,0.0%)
- Current Assets.1: 11,515,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 409,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,786,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,977,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,008,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,706,000,000.00 (no change,0.0%)
- Current Liabilities.1: 8,708,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,227,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 271,000,000.00 (no change,0.0%)
- Total Assets.1: 115,173,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,881,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -355,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,782,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 46,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,400,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,619,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -46,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -7,000,000.00 (no change,0.0%)
- Profit Loss.1: 520,000,000.00 (no change,0.0%)
- Cash From Financing.1: 255,000,000.00 (no change,0.0%)
- Change In Receivables.1: 118,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,757,000,000.00 (no change,0.0%)
- Change In Inventories.1: -122,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -116,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,088,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,367,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 707,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.72 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 676,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 184,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 565,000,000.00 (no change,0.0%)
- Operating Income.1: 1,174,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 608,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,973,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.72 (no change,0.0%)
- Other Comprehensive Income.1: 45,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 253,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 11,406,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 556,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 707,000,000.00 (no change,0.0%)
- Net Change In Cash: 507,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 69,000,000.00 (no change,0.0%)
- Interest Expense: 819,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 6,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 329,000,000.00 (no change,0.0%)
- Affiliate Investments: 381,000,000.00 (no change,0.0%)
- Net Income.1: 512,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 2
- Goodwill.1: 16,343,000,000.00 (increase,0.01%)
- Regulatory Assets Current.1: 1,349,000,000.00 (increase,17.51%)
- Regulatory Liability Current.1: 140,000,000.00 (decrease,42.39%)
- Regulatory Liability Noncurrent.1: 6,338,000,000.00 (increase,3.48%)
- Asset Retirement Obligations.1: 5,030,000,000.00 (increase,0.72%)
- Deferred Credits And Other Liabilities.1: 1,723,000,000.00 (decrease,2.16%)
- Minority Interest.1: 78,000,000.00 (decrease,2.5%)
- Deferred Tax Liabilities Noncurrent.1: 12,014,000,000.00 (increase,1.37%)
- Retained Earnings.1: 1,768,000,000.00 (increase,3.21%)
- Decommissioning Fund Investments.1: 5,417,000,000.00 (increase,3.56%)
- Regulatory Assets Noncurrent.1: 9,009,000,000.00 (decrease,1.41%)
- Total Liabilities And Equity.1: 115,173,000,000.00 (increase,1.21%)
- Short Term Borrowings.1: 1,867,000,000.00 (increase,7.48%)
- Stockholders Equity.1: 40,803,000,000.00 (increase,0.23%)
- P P E Net.1: 66,908,000,000.00 (increase,0.83%)
- Current Assets.1: 11,515,000,000.00 (increase,8.99%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 409,000,000.00 (decrease,20.58%)
- Other Current Liabilities.1: 1,786,000,000.00 (increase,10.79%)
- Accumulated Depreciation: 33,977,000,000.00 (increase,1.37%)
- Cash And Cash Equivalents.1: 2,008,000,000.00 (increase,31.16%)
- Long Term Debt.1: 38,706,000,000.00 (decrease,0.75%)
- Current Liabilities.1: 8,708,000,000.00 (increase,16.23%)
- Other Noncurrent Assets.1: 3,227,000,000.00 (decrease,0.74%)
- Disposal Group Liabilities Current: 271,000,000.00 (increase,22.07%)
- Total Assets.1: 115,173,000,000.00 (increase,1.21%)
- Total Equity Including Noncontrolling.1: 40,881,000,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income.1: -355,000,000.00 (increase,5.84%)
- Accounts Payable.1: 1,782,000,000.00 (decrease,5.81%)
- Other Investing Cash Flow.1: 46,000,000.00 (increase,43.75%)
- Capital Expenditures.1: 2,400,000,000.00 (increase,94.81%)
- Cash From Operations.1: 2,619,000,000.00 (increase,90.75%)
- Deferred Taxes And Credits.1: -46,000,000.00 (increase,74.16%)
- Other Financing Cash Flow.1: -7,000,000.00 (decrease,16.67%)
- Profit Loss.1: 520,000,000.00 (increase,659.14%)
- Cash From Financing.1: 255,000,000.00 (increase,547.37%)
- Change In Receivables.1: 118,000,000.00 (increase,506.9%)
- Long Term Debt Repayments.1: 1,757,000,000.00 (increase,36.52%)
- Change In Inventories.1: -122,000,000.00 (increase,55.15%)
- Derivative Unrealized Gain Loss.1: -116,000,000.00 (decrease,157.78%)
- Long Term Debt Proceeds.1: 2,088,000,000.00 (increase,138.63%)
- Cash From Investing.1: -2,367,000,000.00 (decrease,84.06%)
- Shares Outstanding Basic.1: 707,000,000.00 (increase,0.14%)
- E P S Diluted.1: 0.72 (increase,614.29%)
- Noncontrolling Interest Income.1: 8,000,000.00 (increase,100.0%)
- Other Taxes.1: 676,000,000.00 (increase,88.83%)
- Other Nonoperating Income Expense.1: 184,000,000.00 (increase,93.68%)
- Total Comprehensive Income.1: 565,000,000.00 (increase,907.14%)
- Operating Income.1: 1,174,000,000.00 (increase,1924.14%)
- Income Tax Expense.1: 82,000,000.00 (increase,164.57%)
- Income Before Taxes.1: 608,000,000.00 (increase,380.18%)
- Utilities Operating Expenses.1: 2,973,000,000.00 (increase,97.41%)
- E P S Basic.1: 0.72 (increase,614.29%)
- Other Comprehensive Income.1: 45,000,000.00 (increase,95.65%)
- Nonoperating Income Expense.1: 253,000,000.00 (increase,93.13%)
- Total Costs And Expenses.1: 11,406,000,000.00 (increase,73.69%)
- Noncontrolling Interest Comprehensive Income.1: 9,000,000.00 (increase,80.0%)
- Comprehensive Income.1: 556,000,000.00 (increase,841.33%)
- Shares Outstanding Diluted.1: 707,000,000.00 (increase,0.14%)
- Net Change In Cash: 507,000,000.00 (increase,1590.0%)
- Equity Method Investment Income.2: 69,000,000.00 (increase,91.67%)
- Interest Expense: 819,000,000.00 (increase,101.72%)
- Change In Restricted Cash: 6,000,000.00 (decrease,77.78%)
- Gas Regulated Revenue: 329,000,000.00 (increase,48.2%)
- Affiliate Investments: 381,000,000.00 (decrease,1.3%)
- Net Income.1: 512,000,000.00 (increase,627.84%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 1
- Goodwill.1: 16,342,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,148,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 243,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,125,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,994,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,761,000,000.00 (no change,0.0%)
- Minority Interest.1: 80,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 11,852,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,713,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,231,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,138,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 113,792,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,737,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,709,000,000.00 (no change,0.0%)
- P P E Net.1: 66,355,000,000.00 (no change,0.0%)
- Current Assets.1: 10,565,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 515,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,612,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,519,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,531,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,000,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,492,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,251,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 222,000,000.00 (no change,0.0%)
- Total Assets.1: 113,792,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,789,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -377,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,892,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 32,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,373,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -178,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Profit Loss.1: -93,000,000.00 (no change,0.0%)
- Cash From Financing.1: -57,000,000.00 (no change,0.0%)
- Change In Receivables.1: -29,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,287,000,000.00 (no change,0.0%)
- Change In Inventories.1: -272,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -45,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 875,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,286,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 706,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.14 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 358,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 95,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Operating Income.1: 58,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -127,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -217,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,506,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.14 (no change,0.0%)
- Other Comprehensive Income.1: 23,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 131,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,567,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -75,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Net Change In Cash: 30,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 406,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 27,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 222,000,000.00 (no change,0.0%)
- Affiliate Investments: 386,000,000.00 (no change,0.0%)
- Net Income.1: -97,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 1
- Goodwill.1: 16,342,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,148,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 243,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,125,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,994,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,761,000,000.00 (no change,0.0%)
- Minority Interest.1: 80,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 11,852,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,713,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,231,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,138,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 113,792,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,737,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,709,000,000.00 (no change,0.0%)
- P P E Net.1: 66,355,000,000.00 (no change,0.0%)
- Current Assets.1: 10,565,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 515,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,612,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,519,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,531,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,000,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,492,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,251,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 222,000,000.00 (no change,0.0%)
- Total Assets.1: 113,792,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,789,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -377,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,892,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 32,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,373,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -178,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Profit Loss.1: -93,000,000.00 (no change,0.0%)
- Cash From Financing.1: -57,000,000.00 (no change,0.0%)
- Change In Receivables.1: -29,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,287,000,000.00 (no change,0.0%)
- Change In Inventories.1: -272,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -45,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 875,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,286,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 706,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.14 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 358,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 95,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Operating Income.1: 58,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -127,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -217,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,506,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.14 (no change,0.0%)
- Other Comprehensive Income.1: 23,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 131,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,567,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -75,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Net Change In Cash: 30,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 406,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 27,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 222,000,000.00 (no change,0.0%)
- Affiliate Investments: 386,000,000.00 (no change,0.0%)
- Net Income.1: -97,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 1
- Goodwill.1: 16,342,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,148,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 243,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,125,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,994,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,761,000,000.00 (no change,0.0%)
- Minority Interest.1: 80,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 11,852,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,713,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,231,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,138,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 113,792,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,737,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,709,000,000.00 (no change,0.0%)
- P P E Net.1: 66,355,000,000.00 (no change,0.0%)
- Current Assets.1: 10,565,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 515,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,612,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,519,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,531,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,000,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,492,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,251,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 222,000,000.00 (no change,0.0%)
- Total Assets.1: 113,792,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,789,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -377,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,892,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 32,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,373,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -178,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Profit Loss.1: -93,000,000.00 (no change,0.0%)
- Cash From Financing.1: -57,000,000.00 (no change,0.0%)
- Change In Receivables.1: -29,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,287,000,000.00 (no change,0.0%)
- Change In Inventories.1: -272,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -45,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 875,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,286,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 706,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.14 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 358,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 95,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Operating Income.1: 58,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -127,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -217,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,506,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.14 (no change,0.0%)
- Other Comprehensive Income.1: 23,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 131,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,567,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -75,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Net Change In Cash: 30,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 406,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 27,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 222,000,000.00 (no change,0.0%)
- Affiliate Investments: 386,000,000.00 (no change,0.0%)
- Net Income.1: -97,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 1
- Goodwill.1: 16,342,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,148,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 243,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,125,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,994,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,761,000,000.00 (no change,0.0%)
- Minority Interest.1: 80,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 11,852,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,713,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,231,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,138,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 113,792,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,737,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,709,000,000.00 (no change,0.0%)
- P P E Net.1: 66,355,000,000.00 (no change,0.0%)
- Current Assets.1: 10,565,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 515,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,612,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,519,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,531,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,000,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,492,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,251,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 222,000,000.00 (no change,0.0%)
- Total Assets.1: 113,792,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,789,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -377,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,892,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 32,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,373,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -178,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Profit Loss.1: -93,000,000.00 (no change,0.0%)
- Cash From Financing.1: -57,000,000.00 (no change,0.0%)
- Change In Receivables.1: -29,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,287,000,000.00 (no change,0.0%)
- Change In Inventories.1: -272,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -45,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 875,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,286,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 706,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.14 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 358,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 95,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Operating Income.1: 58,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -127,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -217,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,506,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.14 (no change,0.0%)
- Other Comprehensive Income.1: 23,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 131,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,567,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -75,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Net Change In Cash: 30,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 406,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 27,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 222,000,000.00 (no change,0.0%)
- Affiliate Investments: 386,000,000.00 (no change,0.0%)
- Net Income.1: -97,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 1
- Goodwill.1: 16,342,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,148,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 243,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,125,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 4,994,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,761,000,000.00 (no change,0.0%)
- Minority Interest.1: 80,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 11,852,000,000.00 (no change,0.0%)
- Retained Earnings.1: 1,713,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,231,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 9,138,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 113,792,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,737,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,709,000,000.00 (no change,0.0%)
- P P E Net.1: 66,355,000,000.00 (no change,0.0%)
- Current Assets.1: 10,565,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Disposal Group Assets Current: 515,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,612,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 33,519,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,531,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,000,000,000.00 (no change,0.0%)
- Current Liabilities.1: 7,492,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,251,000,000.00 (no change,0.0%)
- Disposal Group Liabilities Current: 222,000,000.00 (no change,0.0%)
- Total Assets.1: 113,792,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,789,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -377,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,892,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 32,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,373,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: -178,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Profit Loss.1: -93,000,000.00 (no change,0.0%)
- Cash From Financing.1: -57,000,000.00 (no change,0.0%)
- Change In Receivables.1: -29,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,287,000,000.00 (no change,0.0%)
- Change In Inventories.1: -272,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -45,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 875,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,286,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 706,000,000.00 (no change,0.0%)
- E P S Diluted.1: -0.14 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 358,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 95,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Operating Income.1: 58,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -127,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -217,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,506,000,000.00 (no change,0.0%)
- E P S Basic.1: -0.14 (no change,0.0%)
- Other Comprehensive Income.1: 23,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 131,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 6,567,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: -75,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Net Change In Cash: 30,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 406,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 27,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 222,000,000.00 (no change,0.0%)
- Affiliate Investments: 386,000,000.00 (no change,0.0%)
- Net Income.1: -97,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2014, Period: 1
- Goodwill.1: 16,342,000,000.00
- Regulatory Assets Current.1: 1,148,000,000.00
- Regulatory Liability Current.1: 243,000,000.00
- Regulatory Liability Noncurrent.1: 6,125,000,000.00
- Asset Retirement Obligations.1: 4,994,000,000.00
- Deferred Credits And Other Liabilities.1: 1,761,000,000.00
- Minority Interest.1: 80,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 11,852,000,000.00
- Retained Earnings.1: 1,713,000,000.00
- Decommissioning Fund Investments.1: 5,231,000,000.00
- Regulatory Assets Noncurrent.1: 9,138,000,000.00
- Total Liabilities And Equity.1: 113,792,000,000.00
- Short Term Borrowings.1: 1,737,000,000.00
- Stockholders Equity.1: 40,709,000,000.00
- P P E Net.1: 66,355,000,000.00
- Current Assets.1: 10,565,000,000.00
- Common Stock.1: 1,000,000.00
- Disposal Group Assets Current: 515,000,000.00
- Other Current Liabilities.1: 1,612,000,000.00
- Accumulated Depreciation: 33,519,000,000.00
- Cash And Cash Equivalents.1: 1,531,000,000.00
- Long Term Debt.1: 39,000,000,000.00
- Current Liabilities.1: 7,492,000,000.00
- Other Noncurrent Assets.1: 3,251,000,000.00
- Disposal Group Liabilities Current: 222,000,000.00
- Total Assets.1: 113,792,000,000.00
- Total Equity Including Noncontrolling.1: 40,789,000,000.00
- Accumulated Other Comprehensive Income.1: -377,000,000.00
- Accounts Payable.1: 1,892,000,000.00
- Other Investing Cash Flow.1: 32,000,000.00
- Capital Expenditures.1: 1,232,000,000.00
- Cash From Operations.1: 1,373,000,000.00
- Deferred Taxes And Credits.1: -178,000,000.00
- Other Financing Cash Flow.1: -6,000,000.00
- Profit Loss.1: -93,000,000.00
- Cash From Financing.1: -57,000,000.00
- Change In Receivables.1: -29,000,000.00
- Long Term Debt Repayments.1: 1,287,000,000.00
- Change In Inventories.1: -272,000,000.00
- Derivative Unrealized Gain Loss.1: -45,000,000.00
- Long Term Debt Proceeds.1: 875,000,000.00
- Cash From Investing.1: -1,286,000,000.00
- Shares Outstanding Basic.1: 706,000,000.00
- E P S Diluted.1: -0.14
- Noncontrolling Interest Income.1: 4,000,000.00
- Other Taxes.1: 358,000,000.00
- Other Nonoperating Income Expense.1: 95,000,000.00
- Total Comprehensive Income.1: -70,000,000.00
- Operating Income.1: 58,000,000.00
- Income Tax Expense.1: -127,000,000.00
- Income Before Taxes.1: -217,000,000.00
- Utilities Operating Expenses.1: 1,506,000,000.00
- E P S Basic.1: -0.14
- Other Comprehensive Income.1: 23,000,000.00
- Nonoperating Income Expense.1: 131,000,000.00
- Total Costs And Expenses.1: 6,567,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00
- Comprehensive Income.1: -75,000,000.00
- Shares Outstanding Diluted.1: 706,000,000.00
- Net Change In Cash: 30,000,000.00
- Equity Method Investment Income.2: 36,000,000.00
- Interest Expense: 406,000,000.00
- Change In Restricted Cash: 27,000,000.00
- Gas Regulated Revenue: 222,000,000.00
- Affiliate Investments: 386,000,000.00
- Net Income.1: -97,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 3
- Goodwill.1: 16,312,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 963,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 320,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,129,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,713,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,595,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,999,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,656,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,566,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,033,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,419,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,832,000,000.00 (no change,0.0%)
- P P E Net.1: 73,776,000,000.00 (no change,0.0%)
- Current Assets.1: 10,195,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,052,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 37,479,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,370,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,667,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,516,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,205,000,000.00 (no change,0.0%)
- Total Assets.1: 121,033,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,868,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -778,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,078,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,642,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,396,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,104,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,349,000,000.00 (no change,0.0%)
- Cash From Financing.1: -2,771,000,000.00 (no change,0.0%)
- Change In Receivables.1: -67,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,264,000,000.00 (no change,0.0%)
- Change In Inventories.1: 13,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 23,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,780,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,291,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 44,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 696,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 10,000,000.00 (no change,0.0%)
- Other Taxes.1: 836,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 203,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Operating Income.1: 4,390,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,118,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,438,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,274,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: -245,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 256,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,778,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 696,000,000.00 (no change,0.0%)
- Net Change In Cash: -666,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 53,000,000.00 (no change,0.0%)
- Interest Expense: 1,208,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 931,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 1,317,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 49,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 416,000,000.00 (no change,0.0%)
- Affiliate Investments: 501,000,000.00 (no change,0.0%)
- Net Income.1: 2,339,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 3
- Goodwill.1: 16,312,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 963,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 320,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,129,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,713,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,595,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,999,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,656,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,566,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,033,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,419,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,832,000,000.00 (no change,0.0%)
- P P E Net.1: 73,776,000,000.00 (no change,0.0%)
- Current Assets.1: 10,195,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,052,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 37,479,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,370,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,667,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,516,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,205,000,000.00 (no change,0.0%)
- Total Assets.1: 121,033,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,868,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -778,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,078,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,642,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,396,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,104,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,349,000,000.00 (no change,0.0%)
- Cash From Financing.1: -2,771,000,000.00 (no change,0.0%)
- Change In Receivables.1: -67,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,264,000,000.00 (no change,0.0%)
- Change In Inventories.1: 13,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 23,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,780,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,291,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 44,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 696,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 10,000,000.00 (no change,0.0%)
- Other Taxes.1: 836,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 203,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Operating Income.1: 4,390,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,118,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,438,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,274,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: -245,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 256,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,778,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 696,000,000.00 (no change,0.0%)
- Net Change In Cash: -666,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 53,000,000.00 (no change,0.0%)
- Interest Expense: 1,208,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 931,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 1,317,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 49,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 416,000,000.00 (no change,0.0%)
- Affiliate Investments: 501,000,000.00 (no change,0.0%)
- Net Income.1: 2,339,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 3
- Goodwill.1: 16,312,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 963,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 320,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,129,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,713,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,595,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,999,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,656,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,566,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,033,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,419,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,832,000,000.00 (no change,0.0%)
- P P E Net.1: 73,776,000,000.00 (no change,0.0%)
- Current Assets.1: 10,195,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,052,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 37,479,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,370,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,667,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,516,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,205,000,000.00 (no change,0.0%)
- Total Assets.1: 121,033,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,868,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -778,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,078,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,642,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,396,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,104,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,349,000,000.00 (no change,0.0%)
- Cash From Financing.1: -2,771,000,000.00 (no change,0.0%)
- Change In Receivables.1: -67,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,264,000,000.00 (no change,0.0%)
- Change In Inventories.1: 13,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 23,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,780,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,291,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 44,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 696,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 10,000,000.00 (no change,0.0%)
- Other Taxes.1: 836,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 203,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Operating Income.1: 4,390,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,118,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,438,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,274,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: -245,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 256,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,778,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 696,000,000.00 (no change,0.0%)
- Net Change In Cash: -666,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 53,000,000.00 (no change,0.0%)
- Interest Expense: 1,208,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 931,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 1,317,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 49,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 416,000,000.00 (no change,0.0%)
- Affiliate Investments: 501,000,000.00 (no change,0.0%)
- Net Income.1: 2,339,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 3
- Goodwill.1: 16,312,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 963,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 320,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,129,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,713,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,595,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,999,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,656,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,566,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,033,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,419,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,832,000,000.00 (no change,0.0%)
- P P E Net.1: 73,776,000,000.00 (no change,0.0%)
- Current Assets.1: 10,195,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,052,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 37,479,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,370,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,667,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,516,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,205,000,000.00 (no change,0.0%)
- Total Assets.1: 121,033,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,868,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -778,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,078,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,642,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,396,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,104,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,349,000,000.00 (no change,0.0%)
- Cash From Financing.1: -2,771,000,000.00 (no change,0.0%)
- Change In Receivables.1: -67,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,264,000,000.00 (no change,0.0%)
- Change In Inventories.1: 13,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 23,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,780,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,291,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 44,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 696,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 10,000,000.00 (no change,0.0%)
- Other Taxes.1: 836,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 203,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Operating Income.1: 4,390,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,118,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,438,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,274,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: -245,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 256,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,778,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 696,000,000.00 (no change,0.0%)
- Net Change In Cash: -666,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 53,000,000.00 (no change,0.0%)
- Interest Expense: 1,208,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 931,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 1,317,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 49,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 416,000,000.00 (no change,0.0%)
- Affiliate Investments: 501,000,000.00 (no change,0.0%)
- Net Income.1: 2,339,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 3
- Goodwill.1: 16,312,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 963,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 320,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,129,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,713,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,595,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,999,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,656,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,566,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,033,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,419,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,832,000,000.00 (no change,0.0%)
- P P E Net.1: 73,776,000,000.00 (no change,0.0%)
- Current Assets.1: 10,195,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,052,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 37,479,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 1,370,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,667,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,516,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,205,000,000.00 (no change,0.0%)
- Total Assets.1: 121,033,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,868,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -778,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,078,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 10,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,642,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,396,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,104,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 2,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,349,000,000.00 (no change,0.0%)
- Cash From Financing.1: -2,771,000,000.00 (no change,0.0%)
- Change In Receivables.1: -67,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,264,000,000.00 (no change,0.0%)
- Change In Inventories.1: 13,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 23,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,780,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,291,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 44,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 696,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 10,000,000.00 (no change,0.0%)
- Other Taxes.1: 836,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 203,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Operating Income.1: 4,390,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,118,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,438,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,274,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: -245,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 256,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,778,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 696,000,000.00 (no change,0.0%)
- Net Change In Cash: -666,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 53,000,000.00 (no change,0.0%)
- Interest Expense: 1,208,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 931,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 1,317,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 49,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 416,000,000.00 (no change,0.0%)
- Affiliate Investments: 501,000,000.00 (no change,0.0%)
- Net Income.1: 2,339,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 3
- Goodwill.1: 16,312,000,000.00 (decrease,0.1%)
- Regulatory Assets Current.1: 963,000,000.00 (decrease,1.23%)
- Regulatory Liability Current.1: 320,000,000.00 (increase,30.61%)
- Regulatory Liability Noncurrent.1: 6,129,000,000.00 (decrease,1.19%)
- Asset Retirement Obligations.1: 9,713,000,000.00 (increase,2.35%)
- Deferred Credits And Other Liabilities.1: 1,595,000,000.00 (increase,0.44%)
- Minority Interest.1: 36,000,000.00 (decrease,2.7%)
- Deferred Tax Liabilities Noncurrent.1: 13,999,000,000.00 (increase,2.45%)
- Retained Earnings.1: 2,656,000,000.00 (increase,15.78%)
- Decommissioning Fund Investments.1: 5,566,000,000.00 (increase,0.67%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (decrease,2.37%)
- Total Liabilities And Equity.1: 121,033,000,000.00 (increase,2.07%)
- Short Term Borrowings.1: 2,419,000,000.00 (increase,11.89%)
- Stockholders Equity.1: 39,832,000,000.00 (increase,0.64%)
- P P E Net.1: 73,776,000,000.00 (increase,2.81%)
- Current Assets.1: 10,195,000,000.00 (increase,6.22%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,052,000,000.00 (increase,3.85%)
- Accumulated Depreciation: 37,479,000,000.00 (increase,4.61%)
- Cash And Cash Equivalents.1: 1,370,000,000.00 (increase,42.71%)
- Long Term Debt.1: 37,667,000,000.00 (increase,2.37%)
- Current Liabilities.1: 10,516,000,000.00 (increase,9.02%)
- Other Noncurrent Assets.1: 3,205,000,000.00 (decrease,1.05%)
- Total Assets.1: 121,033,000,000.00 (increase,2.07%)
- Total Equity Including Noncontrolling.1: 39,868,000,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income.1: -778,000,000.00 (decrease,20.06%)
- Accounts Payable.1: 2,078,000,000.00 (increase,8.23%)
- Other Investing Cash Flow.1: 10,000,000.00 (increase,118.87%)
- Capital Expenditures.1: 4,642,000,000.00 (increase,51.6%)
- Cash From Operations.1: 5,396,000,000.00 (increase,87.43%)
- Deferred Taxes And Credits.1: 1,104,000,000.00 (increase,57.94%)
- Other Financing Cash Flow.1: 2,000,000.00 (increase,111.11%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,349,000,000.00 (increase,66.12%)
- Cash From Financing.1: -2,771,000,000.00 (increase,24.31%)
- Change In Receivables.1: -67,000,000.00 (increase,36.19%)
- Long Term Debt Repayments.1: 1,264,000,000.00 (increase,1.44%)
- Change In Inventories.1: 13,000,000.00 (increase,750.0%)
- Derivative Unrealized Gain Loss.1: 23,000,000.00 (decrease,20.69%)
- Long Term Debt Proceeds.1: 1,780,000,000.00 (increase,210.1%)
- Cash From Investing.1: -3,291,000,000.00 (decrease,1019.39%)
- Gain Loss On Asset Sale.1: 44,000,000.00 (increase,51.72%)
- Shares Outstanding Basic.1: 696,000,000.00 (decrease,0.57%)
- E P S Diluted.1: 3.36 (increase,67.16%)
- Noncontrolling Interest Income.1: 10,000,000.00 (increase,42.86%)
- Other Taxes.1: 836,000,000.00 (increase,53.96%)
- Other Nonoperating Income Expense.1: 203,000,000.00 (increase,39.04%)
- Total Comprehensive Income.1: 2,104,000,000.00 (increase,61.35%)
- Operating Income.1: 4,390,000,000.00 (increase,62.47%)
- Income Tax Expense.1: 1,118,000,000.00 (increase,60.17%)
- Income Before Taxes.1: 3,438,000,000.00 (increase,65.45%)
- Utilities Operating Expenses.1: 4,274,000,000.00 (increase,50.07%)
- E P S Basic.1: 3.36 (increase,67.16%)
- Other Comprehensive Income.1: -245,000,000.00 (decrease,122.73%)
- Nonoperating Income Expense.1: 256,000,000.00 (increase,40.66%)
- Total Costs And Expenses.1: 13,778,000,000.00 (increase,53.45%)
- Comprehensive Income.1: 2,104,000,000.00 (increase,61.6%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (decrease,450.0%)
- Shares Outstanding Diluted.1: 696,000,000.00 (decrease,0.57%)
- Net Change In Cash: -666,000,000.00 (increase,38.1%)
- Equity Method Investment Income.2: 53,000,000.00 (increase,47.22%)
- Interest Expense: 1,208,000,000.00 (increase,49.88%)
- Pension And Postretirement Adjustment O C I: 1,000,000.00 (increase,150.0%)
- Short Term Debt Repayments Extended.1: 931,000,000.00 (increase,40.21%)
- Business Acquisition Payments: 1,317,000,000.00 (increase,4441.38%)
- Change In Restricted Cash: 49,000,000.00 (increase,1533.33%)
- Gas Regulated Revenue: 416,000,000.00 (increase,27.22%)
- Affiliate Investments: 501,000,000.00 (increase,33.6%)
- Net Income.1: 2,339,000,000.00 (increase,66.24%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 2
- Goodwill.1: 16,328,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 975,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 245,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,203,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,490,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,588,000,000.00 (no change,0.0%)
- Minority Interest.1: 37,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,664,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,294,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,529,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,564,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 118,575,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,162,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,580,000,000.00 (no change,0.0%)
- P P E Net.1: 71,759,000,000.00 (no change,0.0%)
- Current Assets.1: 9,598,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,976,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,826,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 960,000,000.00 (no change,0.0%)
- Long Term Debt.1: 36,795,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,646,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,239,000,000.00 (no change,0.0%)
- Total Assets.1: 118,575,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,617,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -648,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -53,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,062,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,879,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 699,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -18,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,414,000,000.00 (no change,0.0%)
- Cash From Financing.1: -3,661,000,000.00 (no change,0.0%)
- Change In Receivables.1: -105,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,246,000,000.00 (no change,0.0%)
- Change In Inventories.1: -2,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 29,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 574,000,000.00 (no change,0.0%)
- Cash From Investing.1: -294,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 29,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 543,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 146,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,702,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 698,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,078,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,848,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.01 (no change,0.0%)
- Other Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 182,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,979,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,302,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -1,076,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 806,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 664,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 3,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 327,000,000.00 (no change,0.0%)
- Affiliate Investments: 375,000,000.00 (no change,0.0%)
- Net Income.1: 1,407,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 2
- Goodwill.1: 16,328,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 975,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 245,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,203,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,490,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,588,000,000.00 (no change,0.0%)
- Minority Interest.1: 37,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,664,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,294,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,529,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,564,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 118,575,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,162,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,580,000,000.00 (no change,0.0%)
- P P E Net.1: 71,759,000,000.00 (no change,0.0%)
- Current Assets.1: 9,598,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,976,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,826,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 960,000,000.00 (no change,0.0%)
- Long Term Debt.1: 36,795,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,646,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,239,000,000.00 (no change,0.0%)
- Total Assets.1: 118,575,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,617,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -648,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -53,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,062,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,879,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 699,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -18,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,414,000,000.00 (no change,0.0%)
- Cash From Financing.1: -3,661,000,000.00 (no change,0.0%)
- Change In Receivables.1: -105,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,246,000,000.00 (no change,0.0%)
- Change In Inventories.1: -2,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 29,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 574,000,000.00 (no change,0.0%)
- Cash From Investing.1: -294,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 29,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 543,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 146,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,702,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 698,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,078,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,848,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.01 (no change,0.0%)
- Other Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 182,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,979,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,302,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -1,076,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 806,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 664,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 3,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 327,000,000.00 (no change,0.0%)
- Affiliate Investments: 375,000,000.00 (no change,0.0%)
- Net Income.1: 1,407,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 2
- Goodwill.1: 16,328,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 975,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 245,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,203,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,490,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,588,000,000.00 (no change,0.0%)
- Minority Interest.1: 37,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,664,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,294,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,529,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,564,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 118,575,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,162,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,580,000,000.00 (no change,0.0%)
- P P E Net.1: 71,759,000,000.00 (no change,0.0%)
- Current Assets.1: 9,598,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,976,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,826,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 960,000,000.00 (no change,0.0%)
- Long Term Debt.1: 36,795,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,646,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,239,000,000.00 (no change,0.0%)
- Total Assets.1: 118,575,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,617,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -648,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -53,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,062,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,879,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 699,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -18,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,414,000,000.00 (no change,0.0%)
- Cash From Financing.1: -3,661,000,000.00 (no change,0.0%)
- Change In Receivables.1: -105,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,246,000,000.00 (no change,0.0%)
- Change In Inventories.1: -2,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 29,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 574,000,000.00 (no change,0.0%)
- Cash From Investing.1: -294,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 29,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 543,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 146,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,702,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 698,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,078,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,848,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.01 (no change,0.0%)
- Other Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 182,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,979,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,302,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -1,076,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 806,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 664,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 3,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 327,000,000.00 (no change,0.0%)
- Affiliate Investments: 375,000,000.00 (no change,0.0%)
- Net Income.1: 1,407,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 2
- Goodwill.1: 16,328,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 975,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 245,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,203,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,490,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,588,000,000.00 (no change,0.0%)
- Minority Interest.1: 37,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,664,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,294,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,529,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,564,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 118,575,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,162,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,580,000,000.00 (no change,0.0%)
- P P E Net.1: 71,759,000,000.00 (no change,0.0%)
- Current Assets.1: 9,598,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,976,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,826,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 960,000,000.00 (no change,0.0%)
- Long Term Debt.1: 36,795,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,646,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,239,000,000.00 (no change,0.0%)
- Total Assets.1: 118,575,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,617,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -648,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -53,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,062,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,879,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 699,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -18,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,414,000,000.00 (no change,0.0%)
- Cash From Financing.1: -3,661,000,000.00 (no change,0.0%)
- Change In Receivables.1: -105,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,246,000,000.00 (no change,0.0%)
- Change In Inventories.1: -2,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 29,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 574,000,000.00 (no change,0.0%)
- Cash From Investing.1: -294,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 29,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 543,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 146,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,702,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 698,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,078,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,848,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.01 (no change,0.0%)
- Other Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 182,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,979,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,302,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -1,076,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 806,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 664,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 3,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 327,000,000.00 (no change,0.0%)
- Affiliate Investments: 375,000,000.00 (no change,0.0%)
- Net Income.1: 1,407,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 2
- Goodwill.1: 16,328,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 975,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 245,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,203,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,490,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,588,000,000.00 (no change,0.0%)
- Minority Interest.1: 37,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,664,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,294,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,529,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,564,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 118,575,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,162,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,580,000,000.00 (no change,0.0%)
- P P E Net.1: 71,759,000,000.00 (no change,0.0%)
- Current Assets.1: 9,598,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,976,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,826,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 960,000,000.00 (no change,0.0%)
- Long Term Debt.1: 36,795,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,646,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,239,000,000.00 (no change,0.0%)
- Total Assets.1: 118,575,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,617,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -648,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -53,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,062,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,879,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 699,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -18,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,414,000,000.00 (no change,0.0%)
- Cash From Financing.1: -3,661,000,000.00 (no change,0.0%)
- Change In Receivables.1: -105,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,246,000,000.00 (no change,0.0%)
- Change In Inventories.1: -2,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 29,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 574,000,000.00 (no change,0.0%)
- Cash From Investing.1: -294,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 29,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 7,000,000.00 (no change,0.0%)
- Other Taxes.1: 543,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 146,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,702,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 698,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,078,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,848,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.01 (no change,0.0%)
- Other Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 182,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,979,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,302,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -1,076,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 36,000,000.00 (no change,0.0%)
- Interest Expense: 806,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 664,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 3,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 327,000,000.00 (no change,0.0%)
- Affiliate Investments: 375,000,000.00 (no change,0.0%)
- Net Income.1: 1,407,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 2
- Goodwill.1: 16,328,000,000.00 (decrease,0.01%)
- Regulatory Assets Current.1: 975,000,000.00 (increase,1.56%)
- Regulatory Liability Current.1: 245,000,000.00 (increase,4.26%)
- Regulatory Liability Noncurrent.1: 6,203,000,000.00 (decrease,0.55%)
- Asset Retirement Obligations.1: 9,490,000,000.00 (increase,11.11%)
- Deferred Credits And Other Liabilities.1: 1,588,000,000.00 (decrease,4.74%)
- Minority Interest.1: 37,000,000.00 (increase,2.78%)
- Deferred Tax Liabilities Noncurrent.1: 13,664,000,000.00 (decrease,1.8%)
- Retained Earnings.1: 2,294,000,000.00 (decrease,0.65%)
- Decommissioning Fund Investments.1: 5,529,000,000.00 (decrease,0.84%)
- Regulatory Assets Noncurrent.1: 11,564,000,000.00 (increase,2.53%)
- Total Liabilities And Equity.1: 118,575,000,000.00 (decrease,2.92%)
- Short Term Borrowings.1: 2,162,000,000.00 (decrease,42.96%)
- Stockholders Equity.1: 39,580,000,000.00 (decrease,3.58%)
- P P E Net.1: 71,759,000,000.00 (increase,2.07%)
- Current Assets.1: 9,598,000,000.00 (decrease,22.11%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,976,000,000.00 (decrease,1.89%)
- Accumulated Depreciation: 35,826,000,000.00 (increase,1.2%)
- Cash And Cash Equivalents.1: 960,000,000.00 (decrease,65.97%)
- Long Term Debt.1: 36,795,000,000.00 (decrease,1.02%)
- Current Liabilities.1: 9,646,000,000.00 (decrease,18.96%)
- Other Noncurrent Assets.1: 3,239,000,000.00 (increase,1.0%)
- Total Assets.1: 118,575,000,000.00 (decrease,2.92%)
- Total Equity Including Noncontrolling.1: 39,617,000,000.00 (decrease,3.58%)
- Accumulated Other Comprehensive Income.1: -648,000,000.00 (increase,3.57%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -53,000,000.00 (decrease,5400.0%)
- Capital Expenditures.1: 3,062,000,000.00 (increase,117.01%)
- Cash From Operations.1: 2,879,000,000.00 (increase,99.93%)
- Deferred Taxes And Credits.1: 699,000,000.00 (increase,89.95%)
- Other Financing Cash Flow.1: -18,000,000.00 (decrease,20.0%)
- Short Term Debt Proceeds Extended.1: 287,000,000.00 (increase,53.48%)
- Profit Loss.1: 1,414,000,000.00 (increase,63.09%)
- Cash From Financing.1: -3,661,000,000.00 (decrease,557.05%)
- Change In Receivables.1: -105,000,000.00 (decrease,356.1%)
- Long Term Debt Repayments.1: 1,246,000,000.00 (increase,209.18%)
- Change In Inventories.1: -2,000,000.00 (increase,96.49%)
- Derivative Unrealized Gain Loss.1: 29,000,000.00 (decrease,38.3%)
- Long Term Debt Proceeds.1: 574,000,000.00 (increase,15.49%)
- Cash From Investing.1: -294,000,000.00 (increase,79.81%)
- Gain Loss On Asset Sale.1: 29,000,000.00 (increase,81.25%)
- Shares Outstanding Basic.1: 700,000,000.00 (decrease,1.13%)
- E P S Diluted.1: 2.01 (increase,64.75%)
- Noncontrolling Interest Income.1: 7,000,000.00 (increase,133.33%)
- Other Taxes.1: 543,000,000.00 (increase,105.68%)
- Other Nonoperating Income Expense.1: 146,000,000.00 (increase,97.3%)
- Total Comprehensive Income.1: 1,304,000,000.00 (increase,77.66%)
- Operating Income.1: 2,702,000,000.00 (increase,85.58%)
- Income Tax Expense.1: 698,000,000.00 (increase,91.76%)
- Income Before Taxes.1: 2,078,000,000.00 (increase,82.28%)
- Utilities Operating Expenses.1: 2,848,000,000.00 (increase,99.72%)
- E P S Basic.1: 2.01 (increase,64.75%)
- Other Comprehensive Income.1: -110,000,000.00 (increase,17.29%)
- Nonoperating Income Expense.1: 182,000,000.00 (increase,109.2%)
- Total Costs And Expenses.1: 8,979,000,000.00 (increase,94.22%)
- Comprehensive Income.1: 1,302,000,000.00 (increase,77.14%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (increase,128.57%)
- Shares Outstanding Diluted.1: 700,000,000.00 (decrease,1.13%)
- Net Change In Cash: -1,076,000,000.00 (decrease,237.07%)
- Equity Method Investment Income.2: 36,000,000.00 (increase,176.92%)
- Interest Expense: 806,000,000.00 (increase,100.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (decrease,140.0%)
- Short Term Debt Repayments Extended.1: 664,000,000.00 (increase,3.27%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 3,000,000.00 (decrease,91.67%)
- Gas Regulated Revenue: 327,000,000.00 (increase,41.56%)
- Affiliate Investments: 375,000,000.00 (increase,9.33%)
- Net Income.1: 1,407,000,000.00 (increase,62.85%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 1
- Goodwill.1: 16,329,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 960,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 235,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,237,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,541,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,667,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,914,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,309,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,576,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,279,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,142,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,790,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,051,000,000.00 (no change,0.0%)
- P P E Net.1: 70,301,000,000.00 (no change,0.0%)
- Current Assets.1: 12,322,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,014,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,400,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,821,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,173,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,903,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,207,000,000.00 (no change,0.0%)
- Total Assets.1: 122,142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,087,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -672,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,411,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,440,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 368,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 187,000,000.00 (no change,0.0%)
- Profit Loss.1: 867,000,000.00 (no change,0.0%)
- Cash From Financing.1: 801,000,000.00 (no change,0.0%)
- Change In Receivables.1: 41,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 403,000,000.00 (no change,0.0%)
- Change In Inventories.1: -57,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 47,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 497,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,456,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 16,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 708,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.22 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 264,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 74,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Operating Income.1: 1,456,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 364,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,140,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,426,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.22 (no change,0.0%)
- Other Comprehensive Income.1: -133,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,623,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 735,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 708,000,000.00 (no change,0.0%)
- Net Change In Cash: 785,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 13,000,000.00 (no change,0.0%)
- Interest Expense: 403,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 643,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 36,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 231,000,000.00 (no change,0.0%)
- Affiliate Investments: 343,000,000.00 (no change,0.0%)
- Net Income.1: 864,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 1
- Goodwill.1: 16,329,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 960,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 235,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,237,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,541,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,667,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,914,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,309,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,576,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,279,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,142,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,790,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,051,000,000.00 (no change,0.0%)
- P P E Net.1: 70,301,000,000.00 (no change,0.0%)
- Current Assets.1: 12,322,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,014,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,400,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,821,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,173,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,903,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,207,000,000.00 (no change,0.0%)
- Total Assets.1: 122,142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,087,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -672,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,411,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,440,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 368,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 187,000,000.00 (no change,0.0%)
- Profit Loss.1: 867,000,000.00 (no change,0.0%)
- Cash From Financing.1: 801,000,000.00 (no change,0.0%)
- Change In Receivables.1: 41,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 403,000,000.00 (no change,0.0%)
- Change In Inventories.1: -57,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 47,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 497,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,456,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 16,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 708,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.22 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 264,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 74,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Operating Income.1: 1,456,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 364,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,140,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,426,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.22 (no change,0.0%)
- Other Comprehensive Income.1: -133,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,623,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 735,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 708,000,000.00 (no change,0.0%)
- Net Change In Cash: 785,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 13,000,000.00 (no change,0.0%)
- Interest Expense: 403,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 643,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 36,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 231,000,000.00 (no change,0.0%)
- Affiliate Investments: 343,000,000.00 (no change,0.0%)
- Net Income.1: 864,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 1
- Goodwill.1: 16,329,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 960,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 235,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,237,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,541,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,667,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,914,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,309,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,576,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,279,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,142,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,790,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,051,000,000.00 (no change,0.0%)
- P P E Net.1: 70,301,000,000.00 (no change,0.0%)
- Current Assets.1: 12,322,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,014,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,400,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,821,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,173,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,903,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,207,000,000.00 (no change,0.0%)
- Total Assets.1: 122,142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,087,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -672,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,411,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,440,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 368,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 187,000,000.00 (no change,0.0%)
- Profit Loss.1: 867,000,000.00 (no change,0.0%)
- Cash From Financing.1: 801,000,000.00 (no change,0.0%)
- Change In Receivables.1: 41,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 403,000,000.00 (no change,0.0%)
- Change In Inventories.1: -57,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 47,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 497,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,456,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 16,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 708,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.22 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 264,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 74,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Operating Income.1: 1,456,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 364,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,140,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,426,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.22 (no change,0.0%)
- Other Comprehensive Income.1: -133,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,623,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 735,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 708,000,000.00 (no change,0.0%)
- Net Change In Cash: 785,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 13,000,000.00 (no change,0.0%)
- Interest Expense: 403,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 643,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 36,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 231,000,000.00 (no change,0.0%)
- Affiliate Investments: 343,000,000.00 (no change,0.0%)
- Net Income.1: 864,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 1
- Goodwill.1: 16,329,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 960,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 235,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,237,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,541,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,667,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,914,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,309,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,576,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,279,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,142,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,790,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,051,000,000.00 (no change,0.0%)
- P P E Net.1: 70,301,000,000.00 (no change,0.0%)
- Current Assets.1: 12,322,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,014,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,400,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,821,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,173,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,903,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,207,000,000.00 (no change,0.0%)
- Total Assets.1: 122,142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,087,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -672,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,411,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,440,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 368,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 187,000,000.00 (no change,0.0%)
- Profit Loss.1: 867,000,000.00 (no change,0.0%)
- Cash From Financing.1: 801,000,000.00 (no change,0.0%)
- Change In Receivables.1: 41,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 403,000,000.00 (no change,0.0%)
- Change In Inventories.1: -57,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 47,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 497,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,456,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 16,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 708,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.22 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 264,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 74,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Operating Income.1: 1,456,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 364,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,140,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,426,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.22 (no change,0.0%)
- Other Comprehensive Income.1: -133,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,623,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 735,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 708,000,000.00 (no change,0.0%)
- Net Change In Cash: 785,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 13,000,000.00 (no change,0.0%)
- Interest Expense: 403,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 643,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 36,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 231,000,000.00 (no change,0.0%)
- Affiliate Investments: 343,000,000.00 (no change,0.0%)
- Net Income.1: 864,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 1
- Goodwill.1: 16,329,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 960,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 235,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,237,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 8,541,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,667,000,000.00 (no change,0.0%)
- Minority Interest.1: 36,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,914,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,309,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,576,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,279,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,142,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,790,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,051,000,000.00 (no change,0.0%)
- P P E Net.1: 70,301,000,000.00 (no change,0.0%)
- Current Assets.1: 12,322,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,014,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 35,400,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 2,821,000,000.00 (no change,0.0%)
- Long Term Debt.1: 37,173,000,000.00 (no change,0.0%)
- Current Liabilities.1: 11,903,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,207,000,000.00 (no change,0.0%)
- Total Assets.1: 122,142,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,087,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -672,000,000.00 (no change,0.0%)
- Accounts Payable.1: 1,920,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 1,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,411,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,440,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 368,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -15,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 187,000,000.00 (no change,0.0%)
- Profit Loss.1: 867,000,000.00 (no change,0.0%)
- Cash From Financing.1: 801,000,000.00 (no change,0.0%)
- Change In Receivables.1: 41,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 403,000,000.00 (no change,0.0%)
- Change In Inventories.1: -57,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 47,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 497,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,456,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 16,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 708,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.22 (no change,0.0%)
- Noncontrolling Interest Income.1: 3,000,000.00 (no change,0.0%)
- Other Taxes.1: 264,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 74,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Operating Income.1: 1,456,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 364,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,140,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,426,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.22 (no change,0.0%)
- Other Comprehensive Income.1: -133,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,623,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 735,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 708,000,000.00 (no change,0.0%)
- Net Change In Cash: 785,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 13,000,000.00 (no change,0.0%)
- Interest Expense: 403,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: 5,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 643,000,000.00 (no change,0.0%)
- Business Acquisition Payments: 29,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 36,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 231,000,000.00 (no change,0.0%)
- Affiliate Investments: 343,000,000.00 (no change,0.0%)
- Net Income.1: 864,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2015, Period: 1
- Goodwill.1: 16,329,000,000.00
- Regulatory Assets Current.1: 960,000,000.00
- Regulatory Liability Current.1: 235,000,000.00
- Regulatory Liability Noncurrent.1: 6,237,000,000.00
- Asset Retirement Obligations.1: 8,541,000,000.00
- Deferred Credits And Other Liabilities.1: 1,667,000,000.00
- Minority Interest.1: 36,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 13,914,000,000.00
- Retained Earnings.1: 2,309,000,000.00
- Decommissioning Fund Investments.1: 5,576,000,000.00
- Regulatory Assets Noncurrent.1: 11,279,000,000.00
- Total Liabilities And Equity.1: 122,142,000,000.00
- Short Term Borrowings.1: 3,790,000,000.00
- Stockholders Equity.1: 41,051,000,000.00
- P P E Net.1: 70,301,000,000.00
- Current Assets.1: 12,322,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 2,014,000,000.00
- Accumulated Depreciation: 35,400,000,000.00
- Cash And Cash Equivalents.1: 2,821,000,000.00
- Long Term Debt.1: 37,173,000,000.00
- Current Liabilities.1: 11,903,000,000.00
- Other Noncurrent Assets.1: 3,207,000,000.00
- Total Assets.1: 122,142,000,000.00
- Total Equity Including Noncontrolling.1: 41,087,000,000.00
- Accumulated Other Comprehensive Income.1: -672,000,000.00
- Accounts Payable.1: 1,920,000,000.00
- Other Investing Cash Flow.1: 1,000,000.00
- Capital Expenditures.1: 1,411,000,000.00
- Cash From Operations.1: 1,440,000,000.00
- Deferred Taxes And Credits.1: 368,000,000.00
- Other Financing Cash Flow.1: -15,000,000.00
- Short Term Debt Proceeds Extended.1: 187,000,000.00
- Profit Loss.1: 867,000,000.00
- Cash From Financing.1: 801,000,000.00
- Change In Receivables.1: 41,000,000.00
- Long Term Debt Repayments.1: 403,000,000.00
- Change In Inventories.1: -57,000,000.00
- Derivative Unrealized Gain Loss.1: 47,000,000.00
- Long Term Debt Proceeds.1: 497,000,000.00
- Cash From Investing.1: -1,456,000,000.00
- Gain Loss On Asset Sale.1: 16,000,000.00
- Shares Outstanding Basic.1: 708,000,000.00
- E P S Diluted.1: 1.22
- Noncontrolling Interest Income.1: 3,000,000.00
- Other Taxes.1: 264,000,000.00
- Other Nonoperating Income Expense.1: 74,000,000.00
- Total Comprehensive Income.1: 734,000,000.00
- Operating Income.1: 1,456,000,000.00
- Income Tax Expense.1: 364,000,000.00
- Income Before Taxes.1: 1,140,000,000.00
- Utilities Operating Expenses.1: 1,426,000,000.00
- E P S Basic.1: 1.22
- Other Comprehensive Income.1: -133,000,000.00
- Nonoperating Income Expense.1: 87,000,000.00
- Total Costs And Expenses.1: 4,623,000,000.00
- Comprehensive Income.1: 735,000,000.00
- Derivative Unrealized Gain Loss O C I.1: -7,000,000.00
- Shares Outstanding Diluted.1: 708,000,000.00
- Net Change In Cash: 785,000,000.00
- Equity Method Investment Income.2: 13,000,000.00
- Interest Expense: 403,000,000.00
- Pension And Postretirement Adjustment O C I: 5,000,000.00
- Short Term Debt Repayments Extended.1: 643,000,000.00
- Business Acquisition Payments: 29,000,000.00
- Change In Restricted Cash: 36,000,000.00
- Gas Regulated Revenue: 231,000,000.00
- Affiliate Investments: 343,000,000.00
- Net Income.1: 864,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 3
- Goodwill.1: 16,354,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 853,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 319,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,241,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,291,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,851,000,000.00 (no change,0.0%)
- Minority Interest.1: 57,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,201,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,212,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,112,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,896,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 129,686,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,011,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,489,000,000.00 (no change,0.0%)
- P P E Net.1: 78,216,000,000.00 (no change,0.0%)
- Current Assets.1: 13,534,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,728,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,812,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 6,179,000,000.00 (no change,0.0%)
- Long Term Debt.1: 43,964,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,076,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,948,000,000.00 (no change,0.0%)
- Total Assets.1: 129,686,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,546,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -721,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,138,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 136,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,242,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,592,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 648,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,392,000,000.00 (no change,0.0%)
- Cash From Financing.1: 5,285,000,000.00 (no change,0.0%)
- Change In Receivables.1: 295,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 988,000,000.00 (no change,0.0%)
- Change In Inventories.1: -455,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -36,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 8,647,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,555,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 27,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.44 (no change,0.0%)
- Noncontrolling Interest Income.1: 13,000,000.00 (no change,0.0%)
- Other Taxes.1: 893,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 270,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,480,000,000.00 (no change,0.0%)
- Operating Income.1: 4,500,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 972,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,240,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,467,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.45 (no change,0.0%)
- Other Comprehensive Income.1: 88,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 233,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,447,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,464,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -19,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 690,000,000.00 (no change,0.0%)
- Net Change In Cash: 5,322,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -37,000,000.00 (no change,0.0%)
- Interest Expense: 1,493,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 355,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 604,000,000.00 (no change,0.0%)
- Net Income.1: 2,379,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 3
- Goodwill.1: 16,354,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 853,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 319,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,241,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,291,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,851,000,000.00 (no change,0.0%)
- Minority Interest.1: 57,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,201,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,212,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,112,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,896,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 129,686,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,011,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,489,000,000.00 (no change,0.0%)
- P P E Net.1: 78,216,000,000.00 (no change,0.0%)
- Current Assets.1: 13,534,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,728,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,812,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 6,179,000,000.00 (no change,0.0%)
- Long Term Debt.1: 43,964,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,076,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,948,000,000.00 (no change,0.0%)
- Total Assets.1: 129,686,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,546,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -721,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,138,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 136,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,242,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,592,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 648,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,392,000,000.00 (no change,0.0%)
- Cash From Financing.1: 5,285,000,000.00 (no change,0.0%)
- Change In Receivables.1: 295,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 988,000,000.00 (no change,0.0%)
- Change In Inventories.1: -455,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -36,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 8,647,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,555,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 27,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.44 (no change,0.0%)
- Noncontrolling Interest Income.1: 13,000,000.00 (no change,0.0%)
- Other Taxes.1: 893,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 270,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,480,000,000.00 (no change,0.0%)
- Operating Income.1: 4,500,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 972,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,240,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,467,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.45 (no change,0.0%)
- Other Comprehensive Income.1: 88,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 233,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,447,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,464,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -19,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 690,000,000.00 (no change,0.0%)
- Net Change In Cash: 5,322,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -37,000,000.00 (no change,0.0%)
- Interest Expense: 1,493,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 355,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 604,000,000.00 (no change,0.0%)
- Net Income.1: 2,379,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 3
- Goodwill.1: 16,354,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 853,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 319,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,241,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,291,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,851,000,000.00 (no change,0.0%)
- Minority Interest.1: 57,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,201,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,212,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,112,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,896,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 129,686,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,011,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,489,000,000.00 (no change,0.0%)
- P P E Net.1: 78,216,000,000.00 (no change,0.0%)
- Current Assets.1: 13,534,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,728,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,812,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 6,179,000,000.00 (no change,0.0%)
- Long Term Debt.1: 43,964,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,076,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,948,000,000.00 (no change,0.0%)
- Total Assets.1: 129,686,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,546,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -721,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,138,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 136,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,242,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,592,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 648,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,392,000,000.00 (no change,0.0%)
- Cash From Financing.1: 5,285,000,000.00 (no change,0.0%)
- Change In Receivables.1: 295,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 988,000,000.00 (no change,0.0%)
- Change In Inventories.1: -455,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -36,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 8,647,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,555,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 27,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.44 (no change,0.0%)
- Noncontrolling Interest Income.1: 13,000,000.00 (no change,0.0%)
- Other Taxes.1: 893,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 270,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,480,000,000.00 (no change,0.0%)
- Operating Income.1: 4,500,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 972,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,240,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,467,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.45 (no change,0.0%)
- Other Comprehensive Income.1: 88,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 233,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,447,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,464,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -19,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 690,000,000.00 (no change,0.0%)
- Net Change In Cash: 5,322,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -37,000,000.00 (no change,0.0%)
- Interest Expense: 1,493,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 355,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 604,000,000.00 (no change,0.0%)
- Net Income.1: 2,379,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 3
- Goodwill.1: 16,354,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 853,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 319,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,241,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,291,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,851,000,000.00 (no change,0.0%)
- Minority Interest.1: 57,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,201,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,212,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,112,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,896,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 129,686,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,011,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,489,000,000.00 (no change,0.0%)
- P P E Net.1: 78,216,000,000.00 (no change,0.0%)
- Current Assets.1: 13,534,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,728,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,812,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 6,179,000,000.00 (no change,0.0%)
- Long Term Debt.1: 43,964,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,076,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,948,000,000.00 (no change,0.0%)
- Total Assets.1: 129,686,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,546,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -721,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,138,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 136,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,242,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,592,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 648,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,392,000,000.00 (no change,0.0%)
- Cash From Financing.1: 5,285,000,000.00 (no change,0.0%)
- Change In Receivables.1: 295,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 988,000,000.00 (no change,0.0%)
- Change In Inventories.1: -455,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -36,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 8,647,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,555,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 27,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.44 (no change,0.0%)
- Noncontrolling Interest Income.1: 13,000,000.00 (no change,0.0%)
- Other Taxes.1: 893,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 270,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,480,000,000.00 (no change,0.0%)
- Operating Income.1: 4,500,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 972,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,240,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,467,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.45 (no change,0.0%)
- Other Comprehensive Income.1: 88,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 233,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,447,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,464,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -19,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 690,000,000.00 (no change,0.0%)
- Net Change In Cash: 5,322,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -37,000,000.00 (no change,0.0%)
- Interest Expense: 1,493,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 355,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 604,000,000.00 (no change,0.0%)
- Net Income.1: 2,379,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 3
- Goodwill.1: 16,354,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 853,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 319,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,241,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,291,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,851,000,000.00 (no change,0.0%)
- Minority Interest.1: 57,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,201,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,212,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,112,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,896,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 129,686,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,011,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 40,489,000,000.00 (no change,0.0%)
- P P E Net.1: 78,216,000,000.00 (no change,0.0%)
- Current Assets.1: 13,534,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,728,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,812,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 6,179,000,000.00 (no change,0.0%)
- Long Term Debt.1: 43,964,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,076,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,948,000,000.00 (no change,0.0%)
- Total Assets.1: 129,686,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 40,546,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -721,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,138,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 136,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,242,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,592,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 648,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,392,000,000.00 (no change,0.0%)
- Cash From Financing.1: 5,285,000,000.00 (no change,0.0%)
- Change In Receivables.1: 295,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 988,000,000.00 (no change,0.0%)
- Change In Inventories.1: -455,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -36,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 8,647,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,555,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 27,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.44 (no change,0.0%)
- Noncontrolling Interest Income.1: 13,000,000.00 (no change,0.0%)
- Other Taxes.1: 893,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 270,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,480,000,000.00 (no change,0.0%)
- Operating Income.1: 4,500,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 972,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,240,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,467,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.45 (no change,0.0%)
- Other Comprehensive Income.1: 88,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 233,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,447,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,464,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -19,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 690,000,000.00 (no change,0.0%)
- Net Change In Cash: 5,322,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -37,000,000.00 (no change,0.0%)
- Interest Expense: 1,493,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 355,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 604,000,000.00 (no change,0.0%)
- Net Income.1: 2,379,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 3
- Goodwill.1: 16,354,000,000.00 (decrease,0.02%)
- Regulatory Assets Current.1: 853,000,000.00 (increase,3.39%)
- Regulatory Liability Current.1: 319,000,000.00 (decrease,3.92%)
- Regulatory Liability Noncurrent.1: 6,241,000,000.00 (decrease,1.47%)
- Asset Retirement Obligations.1: 10,291,000,000.00 (increase,0.59%)
- Deferred Credits And Other Liabilities.1: 1,851,000,000.00 (increase,6.99%)
- Minority Interest.1: 57,000,000.00 (increase,7.55%)
- Deferred Tax Liabilities Noncurrent.1: 13,201,000,000.00 (increase,1.25%)
- Retained Earnings.1: 3,212,000,000.00 (increase,22.27%)
- Decommissioning Fund Investments.1: 6,112,000,000.00 (increase,2.45%)
- Regulatory Assets Noncurrent.1: 11,896,000,000.00 (increase,5.37%)
- Total Liabilities And Equity.1: 129,686,000,000.00 (increase,5.73%)
- Short Term Borrowings.1: 3,011,000,000.00 (increase,30.23%)
- Stockholders Equity.1: 40,489,000,000.00 (increase,1.49%)
- P P E Net.1: 78,216,000,000.00 (increase,1.15%)
- Current Assets.1: 13,534,000,000.00 (increase,67.15%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,728,000,000.00 (decrease,3.14%)
- Accumulated Depreciation: 38,812,000,000.00 (increase,1.04%)
- Cash And Cash Equivalents.1: 6,179,000,000.00 (increase,814.05%)
- Long Term Debt.1: 43,964,000,000.00 (increase,10.1%)
- Current Liabilities.1: 12,076,000,000.00 (increase,21.91%)
- Other Noncurrent Assets.1: 2,948,000,000.00 (decrease,0.81%)
- Total Assets.1: 129,686,000,000.00 (increase,5.73%)
- Total Equity Including Noncontrolling.1: 40,546,000,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income.1: -721,000,000.00 (decrease,0.56%)
- Accounts Payable.1: 2,138,000,000.00 (decrease,3.74%)
- Other Investing Cash Flow.1: 136,000,000.00 (increase,58.14%)
- Capital Expenditures.1: 5,242,000,000.00 (increase,54.49%)
- Cash From Operations.1: 5,592,000,000.00 (increase,74.42%)
- Deferred Taxes And Credits.1: 648,000,000.00 (increase,127.37%)
- Profit Loss.1: 2,392,000,000.00 (increase,97.52%)
- Cash From Financing.1: 5,285,000,000.00 (increase,2291.4%)
- Change In Receivables.1: 295,000,000.00 (increase,417.54%)
- Long Term Debt Repayments.1: 988,000,000.00 (increase,24.28%)
- Change In Inventories.1: -455,000,000.00 (decrease,155.62%)
- Derivative Unrealized Gain Loss.1: -36,000,000.00 (increase,81.91%)
- Long Term Debt Proceeds.1: 8,647,000,000.00 (increase,146.07%)
- Cash From Investing.1: -5,555,000,000.00 (decrease,53.96%)
- Gain Loss On Asset Sale.1: 27,000,000.00 (increase,50.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.44 (increase,97.7%)
- Noncontrolling Interest Income.1: 13,000,000.00 (increase,62.5%)
- Other Taxes.1: 893,000,000.00 (increase,51.36%)
- Other Nonoperating Income Expense.1: 270,000,000.00 (increase,57.89%)
- Total Comprehensive Income.1: 2,480,000,000.00 (increase,90.18%)
- Operating Income.1: 4,500,000,000.00 (increase,81.6%)
- Income Tax Expense.1: 972,000,000.00 (increase,115.04%)
- Income Before Taxes.1: 3,240,000,000.00 (increase,95.06%)
- Utilities Operating Expenses.1: 4,467,000,000.00 (increase,52.98%)
- E P S Basic.1: 3.45 (increase,98.28%)
- Other Comprehensive Income.1: 88,000,000.00 (decrease,5.38%)
- Nonoperating Income Expense.1: 233,000,000.00 (increase,20.1%)
- Total Costs And Expenses.1: 13,447,000,000.00 (increase,55.6%)
- Noncontrolling Interest Comprehensive Income.1: 16,000,000.00 (increase,33.33%)
- Comprehensive Income.1: 2,464,000,000.00 (increase,90.71%)
- Derivative Unrealized Gain Loss O C I.1: -19,000,000.00 (increase,24.0%)
- Shares Outstanding Diluted.1: 690,000,000.00 (increase,0.15%)
- Net Change In Cash: 5,322,000,000.00 (increase,3040.33%)
- Equity Method Investment Income.2: -37,000,000.00 (decrease,260.87%)
- Interest Expense: 1,493,000,000.00 (increase,47.68%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (increase,61.9%)
- Gas Regulated Revenue: 355,000,000.00 (increase,33.46%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 604,000,000.00 (decrease,1.47%)
- Net Income.1: 2,379,000,000.00 (increase,97.76%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 2
- Goodwill.1: 16,357,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 825,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 332,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,334,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,231,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,730,000,000.00 (no change,0.0%)
- Minority Interest.1: 53,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,038,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,627,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,966,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,654,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,312,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,895,000,000.00 (no change,0.0%)
- P P E Net.1: 77,329,000,000.00 (no change,0.0%)
- Current Assets.1: 8,097,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,784,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,412,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 676,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,931,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,906,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,972,000,000.00 (no change,0.0%)
- Total Assets.1: 122,654,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,948,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -717,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,221,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 86,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,393,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,206,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 285,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,211,000,000.00 (no change,0.0%)
- Cash From Financing.1: 221,000,000.00 (no change,0.0%)
- Change In Receivables.1: 57,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 795,000,000.00 (no change,0.0%)
- Change In Inventories.1: -178,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -199,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,514,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,608,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 18,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.74 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 590,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 171,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,478,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 452,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,661,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,920,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.74 (no change,0.0%)
- Other Comprehensive Income.1: 93,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 194,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,642,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,292,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -25,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -181,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 23,000,000.00 (no change,0.0%)
- Interest Expense: 1,011,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 21,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 266,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 613,000,000.00 (no change,0.0%)
- Net Income.1: 1,203,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 2
- Goodwill.1: 16,357,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 825,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 332,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,334,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,231,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,730,000,000.00 (no change,0.0%)
- Minority Interest.1: 53,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,038,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,627,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,966,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,654,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,312,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,895,000,000.00 (no change,0.0%)
- P P E Net.1: 77,329,000,000.00 (no change,0.0%)
- Current Assets.1: 8,097,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,784,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,412,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 676,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,931,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,906,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,972,000,000.00 (no change,0.0%)
- Total Assets.1: 122,654,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,948,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -717,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,221,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 86,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,393,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,206,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 285,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,211,000,000.00 (no change,0.0%)
- Cash From Financing.1: 221,000,000.00 (no change,0.0%)
- Change In Receivables.1: 57,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 795,000,000.00 (no change,0.0%)
- Change In Inventories.1: -178,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -199,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,514,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,608,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 18,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.74 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 590,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 171,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,478,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 452,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,661,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,920,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.74 (no change,0.0%)
- Other Comprehensive Income.1: 93,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 194,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,642,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,292,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -25,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -181,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 23,000,000.00 (no change,0.0%)
- Interest Expense: 1,011,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 21,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 266,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 613,000,000.00 (no change,0.0%)
- Net Income.1: 1,203,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 2
- Goodwill.1: 16,357,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 825,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 332,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,334,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,231,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,730,000,000.00 (no change,0.0%)
- Minority Interest.1: 53,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,038,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,627,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,966,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,654,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,312,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,895,000,000.00 (no change,0.0%)
- P P E Net.1: 77,329,000,000.00 (no change,0.0%)
- Current Assets.1: 8,097,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,784,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,412,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 676,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,931,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,906,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,972,000,000.00 (no change,0.0%)
- Total Assets.1: 122,654,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,948,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -717,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,221,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 86,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,393,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,206,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 285,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,211,000,000.00 (no change,0.0%)
- Cash From Financing.1: 221,000,000.00 (no change,0.0%)
- Change In Receivables.1: 57,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 795,000,000.00 (no change,0.0%)
- Change In Inventories.1: -178,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -199,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,514,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,608,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 18,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.74 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 590,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 171,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,478,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 452,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,661,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,920,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.74 (no change,0.0%)
- Other Comprehensive Income.1: 93,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 194,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,642,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,292,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -25,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -181,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 23,000,000.00 (no change,0.0%)
- Interest Expense: 1,011,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 21,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 266,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 613,000,000.00 (no change,0.0%)
- Net Income.1: 1,203,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 2
- Goodwill.1: 16,357,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 825,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 332,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,334,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,231,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,730,000,000.00 (no change,0.0%)
- Minority Interest.1: 53,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,038,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,627,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,966,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,654,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,312,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,895,000,000.00 (no change,0.0%)
- P P E Net.1: 77,329,000,000.00 (no change,0.0%)
- Current Assets.1: 8,097,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,784,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,412,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 676,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,931,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,906,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,972,000,000.00 (no change,0.0%)
- Total Assets.1: 122,654,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,948,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -717,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,221,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 86,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,393,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,206,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 285,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,211,000,000.00 (no change,0.0%)
- Cash From Financing.1: 221,000,000.00 (no change,0.0%)
- Change In Receivables.1: 57,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 795,000,000.00 (no change,0.0%)
- Change In Inventories.1: -178,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -199,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,514,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,608,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 18,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.74 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 590,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 171,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,478,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 452,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,661,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,920,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.74 (no change,0.0%)
- Other Comprehensive Income.1: 93,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 194,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,642,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,292,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -25,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -181,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 23,000,000.00 (no change,0.0%)
- Interest Expense: 1,011,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 21,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 266,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 613,000,000.00 (no change,0.0%)
- Net Income.1: 1,203,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 2
- Goodwill.1: 16,357,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 825,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 332,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,334,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,231,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,730,000,000.00 (no change,0.0%)
- Minority Interest.1: 53,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 13,038,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,627,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,966,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 122,654,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,312,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,895,000,000.00 (no change,0.0%)
- P P E Net.1: 77,329,000,000.00 (no change,0.0%)
- Current Assets.1: 8,097,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,784,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,412,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 676,000,000.00 (no change,0.0%)
- Long Term Debt.1: 39,931,000,000.00 (no change,0.0%)
- Current Liabilities.1: 9,906,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,972,000,000.00 (no change,0.0%)
- Total Assets.1: 122,654,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,948,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -717,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,221,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 86,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,393,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,206,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 285,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,211,000,000.00 (no change,0.0%)
- Cash From Financing.1: 221,000,000.00 (no change,0.0%)
- Change In Receivables.1: 57,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 795,000,000.00 (no change,0.0%)
- Change In Inventories.1: -178,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -199,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,514,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,608,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 18,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.74 (no change,0.0%)
- Noncontrolling Interest Income.1: 8,000,000.00 (no change,0.0%)
- Other Taxes.1: 590,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 171,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,304,000,000.00 (no change,0.0%)
- Operating Income.1: 2,478,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 452,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,661,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,920,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.74 (no change,0.0%)
- Other Comprehensive Income.1: 93,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 194,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,642,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,292,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -25,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -181,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 23,000,000.00 (no change,0.0%)
- Interest Expense: 1,011,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 21,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 266,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Affiliate Investments: 613,000,000.00 (no change,0.0%)
- Net Income.1: 1,203,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 2
- Goodwill.1: 16,357,000,000.00 (increase,0.05%)
- Regulatory Assets Current.1: 825,000,000.00 (increase,1.48%)
- Regulatory Liability Current.1: 332,000,000.00 (decrease,17.82%)
- Regulatory Liability Noncurrent.1: 6,334,000,000.00 (increase,0.89%)
- Asset Retirement Obligations.1: 10,231,000,000.00 (decrease,0.37%)
- Deferred Credits And Other Liabilities.1: 1,730,000,000.00 (increase,1.59%)
- Minority Interest.1: 53,000,000.00 (increase,8.16%)
- Deferred Tax Liabilities Noncurrent.1: 13,038,000,000.00 (increase,1.66%)
- Retained Earnings.1: 2,627,000,000.00 (decrease,2.27%)
- Decommissioning Fund Investments.1: 5,966,000,000.00 (increase,1.46%)
- Regulatory Assets Noncurrent.1: 11,290,000,000.00 (decrease,1.68%)
- Total Liabilities And Equity.1: 122,654,000,000.00 (increase,0.78%)
- Short Term Borrowings.1: 2,312,000,000.00 (decrease,33.68%)
- Stockholders Equity.1: 39,895,000,000.00 (increase,0.01%)
- P P E Net.1: 77,329,000,000.00 (increase,1.17%)
- Current Assets.1: 8,097,000,000.00 (increase,1.94%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,784,000,000.00 (decrease,9.21%)
- Accumulated Depreciation: 38,412,000,000.00 (increase,0.68%)
- Cash And Cash Equivalents.1: 676,000,000.00 (decrease,13.11%)
- Long Term Debt.1: 39,931,000,000.00 (increase,4.44%)
- Current Liabilities.1: 9,906,000,000.00 (decrease,9.04%)
- Other Noncurrent Assets.1: 2,972,000,000.00 (decrease,2.11%)
- Total Assets.1: 122,654,000,000.00 (increase,0.78%)
- Total Equity Including Noncontrolling.1: 39,948,000,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income.1: -717,000,000.00 (increase,6.4%)
- Accounts Payable.1: 2,221,000,000.00 (increase,6.47%)
- Other Investing Cash Flow.1: 86,000,000.00 (increase,126.32%)
- Capital Expenditures.1: 3,393,000,000.00 (increase,106.26%)
- Cash From Operations.1: 3,206,000,000.00 (increase,92.67%)
- Deferred Taxes And Credits.1: 285,000,000.00 (increase,57.46%)
- Profit Loss.1: 1,211,000,000.00 (increase,73.25%)
- Cash From Financing.1: 221,000,000.00 (increase,1373.33%)
- Change In Receivables.1: 57,000,000.00 (increase,147.11%)
- Long Term Debt Repayments.1: 795,000,000.00 (increase,104.37%)
- Change In Inventories.1: -178,000,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss.1: -199,000,000.00 (decrease,95.1%)
- Long Term Debt Proceeds.1: 3,514,000,000.00 (increase,208.25%)
- Cash From Investing.1: -3,608,000,000.00 (decrease,105.23%)
- Gain Loss On Asset Sale.1: 18,000,000.00 (increase,100.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.74 (increase,72.28%)
- Noncontrolling Interest Income.1: 8,000,000.00 (increase,60.0%)
- Other Taxes.1: 590,000,000.00 (increase,98.65%)
- Other Nonoperating Income Expense.1: 171,000,000.00 (increase,116.46%)
- Total Comprehensive Income.1: 1,304,000,000.00 (increase,76.22%)
- Operating Income.1: 2,478,000,000.00 (increase,85.9%)
- Income Tax Expense.1: 452,000,000.00 (increase,112.21%)
- Income Before Taxes.1: 1,661,000,000.00 (increase,82.73%)
- Utilities Operating Expenses.1: 2,920,000,000.00 (increase,96.1%)
- E P S Basic.1: 1.74 (increase,72.28%)
- Other Comprehensive Income.1: 93,000,000.00 (increase,126.83%)
- Nonoperating Income Expense.1: 194,000,000.00 (increase,122.99%)
- Total Costs And Expenses.1: 8,642,000,000.00 (increase,101.07%)
- Noncontrolling Interest Comprehensive Income.1: 12,000,000.00 (increase,100.0%)
- Comprehensive Income.1: 1,292,000,000.00 (increase,76.02%)
- Derivative Unrealized Gain Loss O C I.1: -25,000,000.00 (decrease,78.57%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -181,000,000.00 (decrease,129.11%)
- Equity Method Investment Income.2: 23,000,000.00 (increase,187.5%)
- Interest Expense: 1,011,000,000.00 (increase,97.85%)
- Short Term Debt Repayments Extended.1: 492,000,000.00 (increase,434.78%)
- Change In Restricted Cash: 21,000,000.00 (decrease,34.38%)
- Gas Regulated Revenue: 266,000,000.00 (increase,57.4%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (increase,75.0%)
- Affiliate Investments: 613,000,000.00 (increase,12.07%)
- Net Income.1: 1,203,000,000.00 (increase,73.34%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 1
- Goodwill.1: 16,349,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 813,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 404,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,278,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,269,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Minority Interest.1: 49,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,825,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,688,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,880,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,483,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,709,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,486,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,892,000,000.00 (no change,0.0%)
- P P E Net.1: 76,432,000,000.00 (no change,0.0%)
- Current Assets.1: 7,943,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,965,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,154,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 778,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,232,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,891,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,036,000,000.00 (no change,0.0%)
- Total Assets.1: 121,709,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,941,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -766,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,086,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 38,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,645,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,664,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 181,000,000.00 (no change,0.0%)
- Profit Loss.1: 699,000,000.00 (no change,0.0%)
- Cash From Financing.1: 15,000,000.00 (no change,0.0%)
- Change In Receivables.1: -121,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 389,000,000.00 (no change,0.0%)
- Change In Inventories.1: -89,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -102,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,140,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,758,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 9,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 297,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 79,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 740,000,000.00 (no change,0.0%)
- Operating Income.1: 1,333,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 213,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 909,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,489,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.01 (no change,0.0%)
- Other Comprehensive Income.1: 41,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,298,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -14,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -79,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 8,000,000.00 (no change,0.0%)
- Interest Expense: 511,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 32,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 169,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Affiliate Investments: 547,000,000.00 (no change,0.0%)
- Net Income.1: 694,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 1
- Goodwill.1: 16,349,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 813,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 404,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,278,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,269,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Minority Interest.1: 49,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,825,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,688,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,880,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,483,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,709,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,486,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,892,000,000.00 (no change,0.0%)
- P P E Net.1: 76,432,000,000.00 (no change,0.0%)
- Current Assets.1: 7,943,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,965,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,154,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 778,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,232,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,891,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,036,000,000.00 (no change,0.0%)
- Total Assets.1: 121,709,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,941,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -766,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,086,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 38,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,645,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,664,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 181,000,000.00 (no change,0.0%)
- Profit Loss.1: 699,000,000.00 (no change,0.0%)
- Cash From Financing.1: 15,000,000.00 (no change,0.0%)
- Change In Receivables.1: -121,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 389,000,000.00 (no change,0.0%)
- Change In Inventories.1: -89,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -102,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,140,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,758,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 9,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 297,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 79,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 740,000,000.00 (no change,0.0%)
- Operating Income.1: 1,333,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 213,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 909,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,489,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.01 (no change,0.0%)
- Other Comprehensive Income.1: 41,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,298,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -14,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -79,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 8,000,000.00 (no change,0.0%)
- Interest Expense: 511,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 32,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 169,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Affiliate Investments: 547,000,000.00 (no change,0.0%)
- Net Income.1: 694,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 1
- Goodwill.1: 16,349,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 813,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 404,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,278,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,269,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Minority Interest.1: 49,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,825,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,688,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,880,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,483,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,709,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,486,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,892,000,000.00 (no change,0.0%)
- P P E Net.1: 76,432,000,000.00 (no change,0.0%)
- Current Assets.1: 7,943,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,965,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,154,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 778,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,232,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,891,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,036,000,000.00 (no change,0.0%)
- Total Assets.1: 121,709,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,941,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -766,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,086,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 38,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,645,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,664,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 181,000,000.00 (no change,0.0%)
- Profit Loss.1: 699,000,000.00 (no change,0.0%)
- Cash From Financing.1: 15,000,000.00 (no change,0.0%)
- Change In Receivables.1: -121,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 389,000,000.00 (no change,0.0%)
- Change In Inventories.1: -89,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -102,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,140,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,758,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 9,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 297,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 79,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 740,000,000.00 (no change,0.0%)
- Operating Income.1: 1,333,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 213,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 909,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,489,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.01 (no change,0.0%)
- Other Comprehensive Income.1: 41,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,298,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -14,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -79,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 8,000,000.00 (no change,0.0%)
- Interest Expense: 511,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 32,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 169,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Affiliate Investments: 547,000,000.00 (no change,0.0%)
- Net Income.1: 694,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 1
- Goodwill.1: 16,349,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 813,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 404,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,278,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,269,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Minority Interest.1: 49,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,825,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,688,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,880,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,483,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,709,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,486,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,892,000,000.00 (no change,0.0%)
- P P E Net.1: 76,432,000,000.00 (no change,0.0%)
- Current Assets.1: 7,943,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,965,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,154,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 778,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,232,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,891,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,036,000,000.00 (no change,0.0%)
- Total Assets.1: 121,709,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,941,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -766,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,086,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 38,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,645,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,664,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 181,000,000.00 (no change,0.0%)
- Profit Loss.1: 699,000,000.00 (no change,0.0%)
- Cash From Financing.1: 15,000,000.00 (no change,0.0%)
- Change In Receivables.1: -121,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 389,000,000.00 (no change,0.0%)
- Change In Inventories.1: -89,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -102,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,140,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,758,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 9,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 297,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 79,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 740,000,000.00 (no change,0.0%)
- Operating Income.1: 1,333,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 213,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 909,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,489,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.01 (no change,0.0%)
- Other Comprehensive Income.1: 41,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,298,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -14,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -79,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 8,000,000.00 (no change,0.0%)
- Interest Expense: 511,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 32,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 169,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Affiliate Investments: 547,000,000.00 (no change,0.0%)
- Net Income.1: 694,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 1
- Goodwill.1: 16,349,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 813,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 404,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,278,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,269,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Minority Interest.1: 49,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 12,825,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,688,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 5,880,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 11,483,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 121,709,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,486,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 39,892,000,000.00 (no change,0.0%)
- P P E Net.1: 76,432,000,000.00 (no change,0.0%)
- Current Assets.1: 7,943,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,965,000,000.00 (no change,0.0%)
- Accumulated Depreciation: 38,154,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 778,000,000.00 (no change,0.0%)
- Long Term Debt.1: 38,232,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,891,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,036,000,000.00 (no change,0.0%)
- Total Assets.1: 121,709,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 39,941,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -766,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,086,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 38,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 1,645,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,664,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 181,000,000.00 (no change,0.0%)
- Profit Loss.1: 699,000,000.00 (no change,0.0%)
- Cash From Financing.1: 15,000,000.00 (no change,0.0%)
- Change In Receivables.1: -121,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 389,000,000.00 (no change,0.0%)
- Change In Inventories.1: -89,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -102,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,140,000,000.00 (no change,0.0%)
- Cash From Investing.1: -1,758,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 9,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 689,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.01 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 297,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 79,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 740,000,000.00 (no change,0.0%)
- Operating Income.1: 1,333,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 213,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 909,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,489,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.01 (no change,0.0%)
- Other Comprehensive Income.1: 41,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 87,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,298,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 734,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -14,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 689,000,000.00 (no change,0.0%)
- Net Change In Cash: -79,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 8,000,000.00 (no change,0.0%)
- Interest Expense: 511,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 92,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 32,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 169,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Affiliate Investments: 547,000,000.00 (no change,0.0%)
- Net Income.1: 694,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2016, Period: 1
- Goodwill.1: 16,349,000,000.00
- Regulatory Assets Current.1: 813,000,000.00
- Regulatory Liability Current.1: 404,000,000.00
- Regulatory Liability Noncurrent.1: 6,278,000,000.00
- Asset Retirement Obligations.1: 10,269,000,000.00
- Deferred Credits And Other Liabilities.1: 1,703,000,000.00
- Minority Interest.1: 49,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 12,825,000,000.00
- Retained Earnings.1: 2,688,000,000.00
- Decommissioning Fund Investments.1: 5,880,000,000.00
- Regulatory Assets Noncurrent.1: 11,483,000,000.00
- Total Liabilities And Equity.1: 121,709,000,000.00
- Short Term Borrowings.1: 3,486,000,000.00
- Stockholders Equity.1: 39,892,000,000.00
- P P E Net.1: 76,432,000,000.00
- Current Assets.1: 7,943,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 1,965,000,000.00
- Accumulated Depreciation: 38,154,000,000.00
- Cash And Cash Equivalents.1: 778,000,000.00
- Long Term Debt.1: 38,232,000,000.00
- Current Liabilities.1: 10,891,000,000.00
- Other Noncurrent Assets.1: 3,036,000,000.00
- Total Assets.1: 121,709,000,000.00
- Total Equity Including Noncontrolling.1: 39,941,000,000.00
- Accumulated Other Comprehensive Income.1: -766,000,000.00
- Accounts Payable.1: 2,086,000,000.00
- Other Investing Cash Flow.1: 38,000,000.00
- Capital Expenditures.1: 1,645,000,000.00
- Cash From Operations.1: 1,664,000,000.00
- Deferred Taxes And Credits.1: 181,000,000.00
- Profit Loss.1: 699,000,000.00
- Cash From Financing.1: 15,000,000.00
- Change In Receivables.1: -121,000,000.00
- Long Term Debt Repayments.1: 389,000,000.00
- Change In Inventories.1: -89,000,000.00
- Derivative Unrealized Gain Loss.1: -102,000,000.00
- Long Term Debt Proceeds.1: 1,140,000,000.00
- Cash From Investing.1: -1,758,000,000.00
- Gain Loss On Asset Sale.1: 9,000,000.00
- Shares Outstanding Basic.1: 689,000,000.00
- E P S Diluted.1: 1.01
- Noncontrolling Interest Income.1: 5,000,000.00
- Other Taxes.1: 297,000,000.00
- Other Nonoperating Income Expense.1: 79,000,000.00
- Total Comprehensive Income.1: 740,000,000.00
- Operating Income.1: 1,333,000,000.00
- Income Tax Expense.1: 213,000,000.00
- Income Before Taxes.1: 909,000,000.00
- Utilities Operating Expenses.1: 1,489,000,000.00
- E P S Basic.1: 1.01
- Other Comprehensive Income.1: 41,000,000.00
- Nonoperating Income Expense.1: 87,000,000.00
- Total Costs And Expenses.1: 4,298,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 6,000,000.00
- Comprehensive Income.1: 734,000,000.00
- Derivative Unrealized Gain Loss O C I.1: -14,000,000.00
- Shares Outstanding Diluted.1: 689,000,000.00
- Net Change In Cash: -79,000,000.00
- Equity Method Investment Income.2: 8,000,000.00
- Interest Expense: 511,000,000.00
- Short Term Debt Repayments Extended.1: 92,000,000.00
- Change In Restricted Cash: 32,000,000.00
- Gas Regulated Revenue: 169,000,000.00
- Securities Unrealized Gain Loss O C I: 4,000,000.00
- Affiliate Investments: 547,000,000.00
- Net Income.1: 694,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,109,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 273,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (no change,0.0%)
- Minority Interest.1: 11,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,936,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,899,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,631,000,000.00 (no change,0.0%)
- Current Assets.1: 7,706,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,089,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 282,000,000.00 (no change,0.0%)
- Long Term Debt.1: 48,929,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,820,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (no change,0.0%)
- Total Assets.1: 136,325,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 149,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,841,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,011,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,361,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,239,000,000.00 (no change,0.0%)
- Change In Receivables.1: -80,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (no change,0.0%)
- Change In Inventories.1: -248,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,360,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 924,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,374,000,000.00 (no change,0.0%)
- Operating Income.1: 4,519,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,035,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 356,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,271,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,369,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 101,000,000.00 (no change,0.0%)
- Interest Expense: 1,475,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 29,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 1,168,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Net Income.1: 2,356,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,109,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 273,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (no change,0.0%)
- Minority Interest.1: 11,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,936,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,899,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,631,000,000.00 (no change,0.0%)
- Current Assets.1: 7,706,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,089,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 282,000,000.00 (no change,0.0%)
- Long Term Debt.1: 48,929,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,820,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (no change,0.0%)
- Total Assets.1: 136,325,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 149,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,841,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,011,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,361,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,239,000,000.00 (no change,0.0%)
- Change In Receivables.1: -80,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (no change,0.0%)
- Change In Inventories.1: -248,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,360,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 924,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,374,000,000.00 (no change,0.0%)
- Operating Income.1: 4,519,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,035,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 356,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,271,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,369,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 101,000,000.00 (no change,0.0%)
- Interest Expense: 1,475,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 29,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 1,168,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Net Income.1: 2,356,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,109,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 273,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (no change,0.0%)
- Minority Interest.1: 11,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,936,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,899,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,631,000,000.00 (no change,0.0%)
- Current Assets.1: 7,706,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,089,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 282,000,000.00 (no change,0.0%)
- Long Term Debt.1: 48,929,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,820,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (no change,0.0%)
- Total Assets.1: 136,325,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 149,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,841,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,011,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,361,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,239,000,000.00 (no change,0.0%)
- Change In Receivables.1: -80,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (no change,0.0%)
- Change In Inventories.1: -248,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,360,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 924,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,374,000,000.00 (no change,0.0%)
- Operating Income.1: 4,519,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,035,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 356,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,271,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,369,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 101,000,000.00 (no change,0.0%)
- Interest Expense: 1,475,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 29,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 1,168,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Net Income.1: 2,356,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,109,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 273,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (no change,0.0%)
- Minority Interest.1: 11,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,936,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,899,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,631,000,000.00 (no change,0.0%)
- Current Assets.1: 7,706,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,089,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 282,000,000.00 (no change,0.0%)
- Long Term Debt.1: 48,929,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,820,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (no change,0.0%)
- Total Assets.1: 136,325,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 149,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,841,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,011,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,361,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,239,000,000.00 (no change,0.0%)
- Change In Receivables.1: -80,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (no change,0.0%)
- Change In Inventories.1: -248,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,360,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 924,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,374,000,000.00 (no change,0.0%)
- Operating Income.1: 4,519,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,035,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 356,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,271,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,369,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 101,000,000.00 (no change,0.0%)
- Interest Expense: 1,475,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 29,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 1,168,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Net Income.1: 2,356,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,109,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 273,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (no change,0.0%)
- Minority Interest.1: 11,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,936,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,899,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,631,000,000.00 (no change,0.0%)
- Current Assets.1: 7,706,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,089,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 282,000,000.00 (no change,0.0%)
- Long Term Debt.1: 48,929,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,820,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (no change,0.0%)
- Total Assets.1: 136,325,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 149,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,841,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,011,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,361,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,239,000,000.00 (no change,0.0%)
- Change In Receivables.1: -80,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (no change,0.0%)
- Change In Inventories.1: -248,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,360,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 924,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,374,000,000.00 (no change,0.0%)
- Operating Income.1: 4,519,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,035,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 356,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,271,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,369,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 101,000,000.00 (no change,0.0%)
- Interest Expense: 1,475,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 29,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 1,168,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Net Income.1: 2,356,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,109,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 273,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (no change,0.0%)
- Minority Interest.1: 11,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,936,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 1,899,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,631,000,000.00 (no change,0.0%)
- Current Assets.1: 7,706,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,089,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 282,000,000.00 (no change,0.0%)
- Long Term Debt.1: 48,929,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,820,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (no change,0.0%)
- Total Assets.1: 136,325,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,645,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 149,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,841,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,011,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 8,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,361,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,239,000,000.00 (no change,0.0%)
- Change In Receivables.1: -80,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (no change,0.0%)
- Change In Inventories.1: -248,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (no change,0.0%)
- Cash From Investing.1: -6,360,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (no change,0.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (no change,0.0%)
- Other Taxes.1: 924,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,374,000,000.00 (no change,0.0%)
- Operating Income.1: 4,519,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 1,035,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,400,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.36 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 356,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,271,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,369,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 101,000,000.00 (no change,0.0%)
- Interest Expense: 1,475,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 29,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 1,168,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Net Income.1: 2,356,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 3
- Goodwill.1: 19,418,000,000.00 (decrease,0.04%)
- Regulatory Assets Current.1: 1,109,000,000.00 (decrease,6.96%)
- Regulatory Liability Current.1: 273,000,000.00 (decrease,4.55%)
- Regulatory Liability Noncurrent.1: 7,027,000,000.00 (decrease,0.3%)
- Asset Retirement Obligations.1: 9,586,000,000.00 (decrease,5.7%)
- Deferred Credits And Other Liabilities.1: 1,624,000,000.00 (decrease,1.64%)
- Minority Interest.1: 11,000,000.00 (increase,10.0%)
- Deferred Tax Liabilities Noncurrent.1: 15,058,000,000.00 (increase,2.47%)
- Retained Earnings.1: 2,936,000,000.00 (increase,12.62%)
- Decommissioning Fund Investments.1: 6,814,000,000.00 (increase,3.23%)
- Regulatory Assets Noncurrent.1: 13,367,000,000.00 (increase,4.36%)
- Total Liabilities And Equity.1: 136,325,000,000.00 (increase,0.98%)
- Short Term Borrowings.1: 1,899,000,000.00 (decrease,45.56%)
- Stockholders Equity.1: 41,631,000,000.00 (increase,0.84%)
- Current Assets.1: 7,706,000,000.00 (increase,0.43%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,734,000,000.00 (increase,1.52%)
- Accounts Receivable.1: 2,089,000,000.00 (increase,11.12%)
- Cash And Cash Equivalents.1: 282,000,000.00 (decrease,5.37%)
- Long Term Debt.1: 48,929,000,000.00 (increase,6.27%)
- Current Liabilities.1: 10,820,000,000.00 (decrease,13.2%)
- Other Noncurrent Assets.1: 2,792,000,000.00 (decrease,1.2%)
- Total Assets.1: 136,325,000,000.00 (increase,0.98%)
- Total Equity Including Noncontrolling.1: 41,642,000,000.00 (increase,0.84%)
- Accumulated Other Comprehensive Income.1: -80,000,000.00 (increase,2.44%)
- Accounts Payable.1: 2,645,000,000.00 (increase,21.5%)
- Common Stock Dividend Payments.1: 1,825,000,000.00 (increase,52.08%)
- Other Investing Cash Flow.1: 149,000,000.00 (increase,67.42%)
- Capital Expenditures.1: 5,841,000,000.00 (increase,48.59%)
- Cash From Operations.1: 5,011,000,000.00 (increase,81.82%)
- Deferred Taxes And Credits.1: 1,016,000,000.00 (increase,51.87%)
- Other Financing Cash Flow.1: 8,000,000.00 (increase,125.0%)
- Short Term Debt Proceeds Extended.1: 265,000,000.00 (increase,15.22%)
- Profit Loss.1: 2,361,000,000.00 (increase,67.92%)
- Cash From Financing.1: 1,239,000,000.00 (decrease,15.94%)
- Change In Receivables.1: -80,000,000.00 (increase,72.7%)
- Long Term Debt Repayments.1: 2,035,000,000.00 (increase,101.68%)
- Change In Inventories.1: -248,000,000.00 (decrease,62.09%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (decrease,133.33%)
- Long Term Debt Proceeds.1: 5,710,000,000.00 (increase,108.85%)
- Cash From Investing.1: -6,360,000,000.00 (decrease,47.09%)
- Gain Loss On Asset Sale.1: 28,000,000.00 (increase,40.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.36 (increase,68.0%)
- Noncontrolling Interest Income.1: 5,000,000.00 (increase,25.0%)
- Other Taxes.1: 924,000,000.00 (increase,51.23%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (increase,52.69%)
- Total Comprehensive Income.1: 2,374,000,000.00 (increase,67.54%)
- Operating Income.1: 4,519,000,000.00 (increase,60.02%)
- Income Tax Expense.1: 1,035,000,000.00 (increase,54.25%)
- Income Before Taxes.1: 3,400,000,000.00 (increase,63.54%)
- Utilities Operating Expenses.1: 4,282,000,000.00 (increase,50.77%)
- E P S Basic.1: 3.36 (increase,68.0%)
- Other Comprehensive Income.1: 13,000,000.00 (increase,18.18%)
- Nonoperating Income Expense.1: 356,000,000.00 (increase,53.45%)
- Total Costs And Expenses.1: 13,271,000,000.00 (increase,56.53%)
- Noncontrolling Interest Comprehensive Income.1: 5,000,000.00 (increase,25.0%)
- Comprehensive Income.1: 2,369,000,000.00 (increase,67.66%)
- Derivative Unrealized Gain Loss O C I.1: -2,000,000.00 (increase,50.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -110,000,000.00 (decrease,17.02%)
- Equity Method Investment Income.2: 101,000,000.00 (increase,55.38%)
- Interest Expense: 1,475,000,000.00 (increase,50.97%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 237,000,000.00 (increase,640.62%)
- Change In Restricted Cash: 29,000,000.00 (decrease,34.09%)
- Gas Regulated Revenue: 1,168,000,000.00 (increase,26.82%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (increase,25.0%)
- Net Income.1: 2,356,000,000.00 (increase,68.05%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 286,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (no change,0.0%)
- Minority Interest.1: 10,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,607,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,488,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,284,000,000.00 (no change,0.0%)
- Current Assets.1: 7,673,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,880,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 298,000,000.00 (no change,0.0%)
- Long Term Debt.1: 46,043,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,466,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (no change,0.0%)
- Total Assets.1: 135,004,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,177,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,931,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,756,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 669,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,406,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,474,000,000.00 (no change,0.0%)
- Change In Receivables.1: -293,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,324,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 611,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,417,000,000.00 (no change,0.0%)
- Operating Income.1: 2,824,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 671,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,079,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 232,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,478,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,413,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 65,000,000.00 (no change,0.0%)
- Interest Expense: 977,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 44,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 921,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Net Income.1: 1,402,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 286,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (no change,0.0%)
- Minority Interest.1: 10,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,607,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,488,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,284,000,000.00 (no change,0.0%)
- Current Assets.1: 7,673,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,880,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 298,000,000.00 (no change,0.0%)
- Long Term Debt.1: 46,043,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,466,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (no change,0.0%)
- Total Assets.1: 135,004,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,177,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,931,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,756,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 669,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,406,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,474,000,000.00 (no change,0.0%)
- Change In Receivables.1: -293,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,324,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 611,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,417,000,000.00 (no change,0.0%)
- Operating Income.1: 2,824,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 671,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,079,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 232,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,478,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,413,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 65,000,000.00 (no change,0.0%)
- Interest Expense: 977,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 44,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 921,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Net Income.1: 1,402,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 286,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (no change,0.0%)
- Minority Interest.1: 10,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,607,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,488,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,284,000,000.00 (no change,0.0%)
- Current Assets.1: 7,673,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,880,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 298,000,000.00 (no change,0.0%)
- Long Term Debt.1: 46,043,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,466,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (no change,0.0%)
- Total Assets.1: 135,004,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,177,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,931,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,756,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 669,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,406,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,474,000,000.00 (no change,0.0%)
- Change In Receivables.1: -293,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,324,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 611,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,417,000,000.00 (no change,0.0%)
- Operating Income.1: 2,824,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 671,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,079,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 232,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,478,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,413,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 65,000,000.00 (no change,0.0%)
- Interest Expense: 977,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 44,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 921,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Net Income.1: 1,402,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 286,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (no change,0.0%)
- Minority Interest.1: 10,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,607,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,488,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,284,000,000.00 (no change,0.0%)
- Current Assets.1: 7,673,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,880,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 298,000,000.00 (no change,0.0%)
- Long Term Debt.1: 46,043,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,466,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (no change,0.0%)
- Total Assets.1: 135,004,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,177,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,931,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,756,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 669,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,406,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,474,000,000.00 (no change,0.0%)
- Change In Receivables.1: -293,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,324,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 611,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,417,000,000.00 (no change,0.0%)
- Operating Income.1: 2,824,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 671,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,079,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 232,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,478,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,413,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 65,000,000.00 (no change,0.0%)
- Interest Expense: 977,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 44,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 921,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Net Income.1: 1,402,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 286,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (no change,0.0%)
- Minority Interest.1: 10,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,607,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,488,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,284,000,000.00 (no change,0.0%)
- Current Assets.1: 7,673,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,880,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 298,000,000.00 (no change,0.0%)
- Long Term Debt.1: 46,043,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,466,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (no change,0.0%)
- Total Assets.1: 135,004,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,177,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,931,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,756,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 669,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,406,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,474,000,000.00 (no change,0.0%)
- Change In Receivables.1: -293,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,324,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 611,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,417,000,000.00 (no change,0.0%)
- Operating Income.1: 2,824,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 671,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,079,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 232,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,478,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,413,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 65,000,000.00 (no change,0.0%)
- Interest Expense: 977,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 44,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 921,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Net Income.1: 1,402,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 286,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (no change,0.0%)
- Minority Interest.1: 10,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,607,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,488,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,284,000,000.00 (no change,0.0%)
- Current Assets.1: 7,673,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,880,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 298,000,000.00 (no change,0.0%)
- Long Term Debt.1: 46,043,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,466,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (no change,0.0%)
- Total Assets.1: 135,004,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,177,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 3,931,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,756,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 669,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -32,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,406,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,474,000,000.00 (no change,0.0%)
- Change In Receivables.1: -293,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,324,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 611,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,417,000,000.00 (no change,0.0%)
- Operating Income.1: 2,824,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 671,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,079,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (no change,0.0%)
- E P S Basic.1: 2.00 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 232,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,478,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,413,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 65,000,000.00 (no change,0.0%)
- Interest Expense: 977,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 44,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 921,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Net Income.1: 1,402,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 2
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,192,000,000.00 (increase,15.62%)
- Regulatory Liability Current.1: 286,000,000.00 (decrease,15.88%)
- Regulatory Liability Noncurrent.1: 7,048,000,000.00 (increase,1.09%)
- Asset Retirement Obligations.1: 10,165,000,000.00 (decrease,0.21%)
- Deferred Credits And Other Liabilities.1: 1,651,000,000.00 (decrease,3.28%)
- Minority Interest.1: 10,000,000.00 (increase,42.86%)
- Deferred Tax Liabilities Noncurrent.1: 14,695,000,000.00 (increase,1.74%)
- Retained Earnings.1: 2,607,000,000.00 (increase,3.41%)
- Decommissioning Fund Investments.1: 6,601,000,000.00 (increase,2.37%)
- Regulatory Assets Noncurrent.1: 12,808,000,000.00 (decrease,0.23%)
- Total Liabilities And Equity.1: 135,004,000,000.00 (increase,0.67%)
- Short Term Borrowings.1: 3,488,000,000.00 (decrease,1.97%)
- Stockholders Equity.1: 41,284,000,000.00 (increase,0.25%)
- Current Assets.1: 7,673,000,000.00 (decrease,4.15%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,708,000,000.00 (increase,8.79%)
- Accounts Receivable.1: 1,880,000,000.00 (increase,11.77%)
- Cash And Cash Equivalents.1: 298,000,000.00 (decrease,66.06%)
- Long Term Debt.1: 46,043,000,000.00 (decrease,2.08%)
- Current Liabilities.1: 12,466,000,000.00 (increase,13.94%)
- Other Noncurrent Assets.1: 2,826,000,000.00 (increase,2.61%)
- Total Assets.1: 135,004,000,000.00 (increase,0.67%)
- Total Equity Including Noncontrolling.1: 41,294,000,000.00 (increase,0.26%)
- Accumulated Other Comprehensive Income.1: -82,000,000.00 (increase,3.53%)
- Accounts Payable.1: 2,177,000,000.00 (decrease,1.18%)
- Common Stock Dividend Payments.1: 1,200,000,000.00 (increase,100.0%)
- Other Investing Cash Flow.1: 89,000,000.00 (increase,81.63%)
- Capital Expenditures.1: 3,931,000,000.00 (increase,81.99%)
- Cash From Operations.1: 2,756,000,000.00 (increase,113.81%)
- Deferred Taxes And Credits.1: 669,000,000.00 (increase,95.61%)
- Other Financing Cash Flow.1: -32,000,000.00 (decrease,18.52%)
- Short Term Debt Proceeds Extended.1: 230,000,000.00 (increase,820.0%)
- Profit Loss.1: 1,406,000,000.00 (increase,96.09%)
- Cash From Financing.1: 1,474,000,000.00 (decrease,7.64%)
- Change In Receivables.1: -293,000,000.00 (increase,14.58%)
- Long Term Debt Repayments.1: 1,009,000,000.00 (increase,147.3%)
- Change In Inventories.1: -153,000,000.00 (increase,1.29%)
- Derivative Unrealized Gain Loss.1: 12,000,000.00 (decrease,68.42%)
- Long Term Debt Proceeds.1: 2,734,000,000.00 (increase,74.92%)
- Cash From Investing.1: -4,324,000,000.00 (decrease,80.24%)
- Gain Loss On Asset Sale.1: 20,000,000.00 (increase,81.82%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 2.00 (increase,96.08%)
- Noncontrolling Interest Income.1: 4,000,000.00 (increase,300.0%)
- Other Taxes.1: 611,000,000.00 (increase,100.99%)
- Other Nonoperating Income Expense.1: 167,000,000.00 (increase,94.19%)
- Total Comprehensive Income.1: 1,417,000,000.00 (increase,95.45%)
- Operating Income.1: 2,824,000,000.00 (increase,96.52%)
- Income Tax Expense.1: 671,000,000.00 (increase,95.06%)
- Income Before Taxes.1: 2,079,000,000.00 (increase,95.95%)
- Utilities Operating Expenses.1: 2,840,000,000.00 (increase,98.19%)
- E P S Basic.1: 2.00 (increase,96.08%)
- Other Comprehensive Income.1: 11,000,000.00 (increase,37.5%)
- Nonoperating Income Expense.1: 232,000,000.00 (increase,101.74%)
- Total Costs And Expenses.1: 8,478,000,000.00 (increase,97.03%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (increase,300.0%)
- Comprehensive Income.1: 1,413,000,000.00 (increase,95.17%)
- Derivative Unrealized Gain Loss O C I.1: -4,000,000.00 (decrease,300.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: -94,000,000.00 (decrease,119.34%)
- Equity Method Investment Income.2: 65,000,000.00 (increase,124.14%)
- Interest Expense: 977,000,000.00 (increase,98.98%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (decrease,100.0%)
- Short Term Debt Repayments Extended.1: 32,000,000.00 (increase,357.14%)
- Change In Restricted Cash: 44,000,000.00 (increase,29.41%)
- Gas Regulated Revenue: 921,000,000.00 (increase,42.57%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (increase,100.0%)
- Net Income.1: 1,402,000,000.00 (increase,95.81%)
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📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,031,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 340,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,972,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,186,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00 (no change,0.0%)
- Minority Interest.1: 7,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,521,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,448,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,838,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 134,108,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,558,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,179,000,000.00 (no change,0.0%)
- Current Assets.1: 8,005,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,570,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,682,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 878,000,000.00 (no change,0.0%)
- Long Term Debt.1: 47,021,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,754,000,000.00 (no change,0.0%)
- Total Assets.1: 134,108,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,186,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 600,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 49,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 342,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -27,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 25,000,000.00 (no change,0.0%)
- Profit Loss.1: 717,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,596,000,000.00 (no change,0.0%)
- Change In Receivables.1: -343,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 408,000,000.00 (no change,0.0%)
- Change In Inventories.1: -155,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 38,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,563,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,399,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 11,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.02 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,000,000.00 (no change,0.0%)
- Other Taxes.1: 304,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 725,000,000.00 (no change,0.0%)
- Operating Income.1: 1,437,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 344,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,061,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,433,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.02 (no change,0.0%)
- Other Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,303,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 724,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: 486,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,000,000.00 (no change,0.0%)
- Interest Expense: 491,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 7,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 646,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Net Income.1: 716,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,031,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 340,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,972,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,186,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00 (no change,0.0%)
- Minority Interest.1: 7,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,521,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,448,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,838,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 134,108,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,558,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,179,000,000.00 (no change,0.0%)
- Current Assets.1: 8,005,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,570,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,682,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 878,000,000.00 (no change,0.0%)
- Long Term Debt.1: 47,021,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,754,000,000.00 (no change,0.0%)
- Total Assets.1: 134,108,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,186,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 600,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 49,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 342,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -27,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 25,000,000.00 (no change,0.0%)
- Profit Loss.1: 717,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,596,000,000.00 (no change,0.0%)
- Change In Receivables.1: -343,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 408,000,000.00 (no change,0.0%)
- Change In Inventories.1: -155,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 38,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,563,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,399,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 11,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.02 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,000,000.00 (no change,0.0%)
- Other Taxes.1: 304,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 725,000,000.00 (no change,0.0%)
- Operating Income.1: 1,437,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 344,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,061,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,433,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.02 (no change,0.0%)
- Other Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,303,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 724,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: 486,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,000,000.00 (no change,0.0%)
- Interest Expense: 491,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 7,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 646,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Net Income.1: 716,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,031,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 340,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,972,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,186,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00 (no change,0.0%)
- Minority Interest.1: 7,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,521,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,448,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,838,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 134,108,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,558,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,179,000,000.00 (no change,0.0%)
- Current Assets.1: 8,005,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,570,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,682,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 878,000,000.00 (no change,0.0%)
- Long Term Debt.1: 47,021,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,754,000,000.00 (no change,0.0%)
- Total Assets.1: 134,108,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,186,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 600,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 49,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 342,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -27,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 25,000,000.00 (no change,0.0%)
- Profit Loss.1: 717,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,596,000,000.00 (no change,0.0%)
- Change In Receivables.1: -343,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 408,000,000.00 (no change,0.0%)
- Change In Inventories.1: -155,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 38,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,563,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,399,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 11,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.02 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,000,000.00 (no change,0.0%)
- Other Taxes.1: 304,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 725,000,000.00 (no change,0.0%)
- Operating Income.1: 1,437,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 344,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,061,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,433,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.02 (no change,0.0%)
- Other Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,303,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 724,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: 486,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,000,000.00 (no change,0.0%)
- Interest Expense: 491,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 7,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 646,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Net Income.1: 716,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,031,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 340,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,972,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,186,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00 (no change,0.0%)
- Minority Interest.1: 7,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,521,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,448,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,838,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 134,108,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,558,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,179,000,000.00 (no change,0.0%)
- Current Assets.1: 8,005,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,570,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,682,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 878,000,000.00 (no change,0.0%)
- Long Term Debt.1: 47,021,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,754,000,000.00 (no change,0.0%)
- Total Assets.1: 134,108,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,186,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 600,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 49,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 342,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -27,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 25,000,000.00 (no change,0.0%)
- Profit Loss.1: 717,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,596,000,000.00 (no change,0.0%)
- Change In Receivables.1: -343,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 408,000,000.00 (no change,0.0%)
- Change In Inventories.1: -155,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 38,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,563,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,399,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 11,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.02 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,000,000.00 (no change,0.0%)
- Other Taxes.1: 304,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 725,000,000.00 (no change,0.0%)
- Operating Income.1: 1,437,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 344,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,061,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,433,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.02 (no change,0.0%)
- Other Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,303,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 724,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: 486,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,000,000.00 (no change,0.0%)
- Interest Expense: 491,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 7,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 646,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Net Income.1: 716,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,031,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 340,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,972,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,186,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00 (no change,0.0%)
- Minority Interest.1: 7,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,521,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,448,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,838,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 134,108,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,558,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,179,000,000.00 (no change,0.0%)
- Current Assets.1: 8,005,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,570,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,682,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 878,000,000.00 (no change,0.0%)
- Long Term Debt.1: 47,021,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,754,000,000.00 (no change,0.0%)
- Total Assets.1: 134,108,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,186,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 600,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 49,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 342,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -27,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 25,000,000.00 (no change,0.0%)
- Profit Loss.1: 717,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,596,000,000.00 (no change,0.0%)
- Change In Receivables.1: -343,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 408,000,000.00 (no change,0.0%)
- Change In Inventories.1: -155,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 38,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,563,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,399,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 11,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.02 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,000,000.00 (no change,0.0%)
- Other Taxes.1: 304,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 725,000,000.00 (no change,0.0%)
- Operating Income.1: 1,437,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 344,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,061,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,433,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.02 (no change,0.0%)
- Other Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,303,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 724,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: 486,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,000,000.00 (no change,0.0%)
- Interest Expense: 491,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 7,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 646,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Net Income.1: 716,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,031,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 340,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 6,972,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 10,186,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00 (no change,0.0%)
- Minority Interest.1: 7,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,521,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 6,448,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,838,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 134,108,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,558,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,179,000,000.00 (no change,0.0%)
- Current Assets.1: 8,005,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,570,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,682,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 878,000,000.00 (no change,0.0%)
- Long Term Debt.1: 47,021,000,000.00 (no change,0.0%)
- Current Liabilities.1: 10,941,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,754,000,000.00 (no change,0.0%)
- Total Assets.1: 134,108,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,186,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -85,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,203,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 600,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 49,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,160,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 342,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -27,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 25,000,000.00 (no change,0.0%)
- Profit Loss.1: 717,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,596,000,000.00 (no change,0.0%)
- Change In Receivables.1: -343,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 408,000,000.00 (no change,0.0%)
- Change In Inventories.1: -155,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 38,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,563,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,399,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 11,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 700,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.02 (no change,0.0%)
- Noncontrolling Interest Income.1: 1,000,000.00 (no change,0.0%)
- Other Taxes.1: 304,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 725,000,000.00 (no change,0.0%)
- Operating Income.1: 1,437,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 344,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,061,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,433,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.02 (no change,0.0%)
- Other Comprehensive Income.1: 8,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,303,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 724,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 700,000,000.00 (no change,0.0%)
- Net Change In Cash: 486,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 29,000,000.00 (no change,0.0%)
- Interest Expense: 491,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 7,000,000.00 (no change,0.0%)
- Change In Restricted Cash: 34,000,000.00 (no change,0.0%)
- Gas Regulated Revenue: 646,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Net Income.1: 716,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2017, Period: 1
- Goodwill.1: 19,425,000,000.00
- Regulatory Assets Current.1: 1,031,000,000.00
- Regulatory Liability Current.1: 340,000,000.00
- Regulatory Liability Noncurrent.1: 6,972,000,000.00
- Asset Retirement Obligations.1: 10,186,000,000.00
- Deferred Credits And Other Liabilities.1: 1,707,000,000.00
- Minority Interest.1: 7,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 14,443,000,000.00
- Retained Earnings.1: 2,521,000,000.00
- Decommissioning Fund Investments.1: 6,448,000,000.00
- Regulatory Assets Noncurrent.1: 12,838,000,000.00
- Total Liabilities And Equity.1: 134,108,000,000.00
- Short Term Borrowings.1: 3,558,000,000.00
- Stockholders Equity.1: 41,179,000,000.00
- Current Assets.1: 8,005,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 1,570,000,000.00
- Accounts Receivable.1: 1,682,000,000.00
- Cash And Cash Equivalents.1: 878,000,000.00
- Long Term Debt.1: 47,021,000,000.00
- Current Liabilities.1: 10,941,000,000.00
- Other Noncurrent Assets.1: 2,754,000,000.00
- Total Assets.1: 134,108,000,000.00
- Total Equity Including Noncontrolling.1: 41,186,000,000.00
- Accumulated Other Comprehensive Income.1: -85,000,000.00
- Accounts Payable.1: 2,203,000,000.00
- Common Stock Dividend Payments.1: 600,000,000.00
- Other Investing Cash Flow.1: 49,000,000.00
- Capital Expenditures.1: 2,160,000,000.00
- Cash From Operations.1: 1,289,000,000.00
- Deferred Taxes And Credits.1: 342,000,000.00
- Other Financing Cash Flow.1: -27,000,000.00
- Short Term Debt Proceeds Extended.1: 25,000,000.00
- Profit Loss.1: 717,000,000.00
- Cash From Financing.1: 1,596,000,000.00
- Change In Receivables.1: -343,000,000.00
- Long Term Debt Repayments.1: 408,000,000.00
- Change In Inventories.1: -155,000,000.00
- Derivative Unrealized Gain Loss.1: 38,000,000.00
- Long Term Debt Proceeds.1: 1,563,000,000.00
- Cash From Investing.1: -2,399,000,000.00
- Gain Loss On Asset Sale.1: 11,000,000.00
- Shares Outstanding Basic.1: 700,000,000.00
- E P S Diluted.1: 1.02
- Noncontrolling Interest Income.1: 1,000,000.00
- Other Taxes.1: 304,000,000.00
- Other Nonoperating Income Expense.1: 86,000,000.00
- Total Comprehensive Income.1: 725,000,000.00
- Operating Income.1: 1,437,000,000.00
- Income Tax Expense.1: 344,000,000.00
- Income Before Taxes.1: 1,061,000,000.00
- Utilities Operating Expenses.1: 1,433,000,000.00
- E P S Basic.1: 1.02
- Other Comprehensive Income.1: 8,000,000.00
- Nonoperating Income Expense.1: 115,000,000.00
- Total Costs And Expenses.1: 4,303,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 1,000,000.00
- Comprehensive Income.1: 724,000,000.00
- Derivative Unrealized Gain Loss O C I.1: 2,000,000.00
- Shares Outstanding Diluted.1: 700,000,000.00
- Net Change In Cash: 486,000,000.00
- Equity Method Investment Income.2: 29,000,000.00
- Interest Expense: 491,000,000.00
- Pension And Postretirement Adjustment O C I: -1,000,000.00
- Short Term Debt Repayments Extended.1: 7,000,000.00
- Change In Restricted Cash: 34,000,000.00
- Gas Regulated Revenue: 646,000,000.00
- Securities Unrealized Gain Loss O C I: 4,000,000.00
- Net Income.1: 716,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,906,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 506,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (no change,0.0%)
- Minority Interest.1: 18,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,313,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,891,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,995,000,000.00 (no change,0.0%)
- Current Assets.1: 9,520,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,397,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 303,000,000.00 (no change,0.0%)
- Long Term Debt.1: 50,507,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,922,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (no change,0.0%)
- Total Assets.1: 143,165,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (no change,0.0%)
- Accounts Payable.1: 3,234,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 175,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 6,752,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,667,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,190,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,547,000,000.00 (no change,0.0%)
- Change In Receivables.1: 288,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,270,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 705,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.11 (no change,0.0%)
- Noncontrolling Interest Income.1: -12,000,000.00 (no change,0.0%)
- Other Taxes.1: 954,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,203,000,000.00 (no change,0.0%)
- Operating Income.1: 3,814,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 449,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,640,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.12 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 376,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,505,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,215,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 49,000,000.00 (no change,0.0%)
- Interest Expense: 1,550,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (no change,0.0%)
- Net Income.1: 2,202,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,906,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 506,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (no change,0.0%)
- Minority Interest.1: 18,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,313,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,891,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,995,000,000.00 (no change,0.0%)
- Current Assets.1: 9,520,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,397,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 303,000,000.00 (no change,0.0%)
- Long Term Debt.1: 50,507,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,922,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (no change,0.0%)
- Total Assets.1: 143,165,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (no change,0.0%)
- Accounts Payable.1: 3,234,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 175,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 6,752,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,667,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,190,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,547,000,000.00 (no change,0.0%)
- Change In Receivables.1: 288,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,270,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 705,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.11 (no change,0.0%)
- Noncontrolling Interest Income.1: -12,000,000.00 (no change,0.0%)
- Other Taxes.1: 954,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,203,000,000.00 (no change,0.0%)
- Operating Income.1: 3,814,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 449,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,640,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.12 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 376,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,505,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,215,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 49,000,000.00 (no change,0.0%)
- Interest Expense: 1,550,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (no change,0.0%)
- Net Income.1: 2,202,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,906,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 506,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (no change,0.0%)
- Minority Interest.1: 18,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,313,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,891,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,995,000,000.00 (no change,0.0%)
- Current Assets.1: 9,520,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,397,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 303,000,000.00 (no change,0.0%)
- Long Term Debt.1: 50,507,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,922,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (no change,0.0%)
- Total Assets.1: 143,165,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (no change,0.0%)
- Accounts Payable.1: 3,234,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 175,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 6,752,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,667,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,190,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,547,000,000.00 (no change,0.0%)
- Change In Receivables.1: 288,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,270,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 705,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.11 (no change,0.0%)
- Noncontrolling Interest Income.1: -12,000,000.00 (no change,0.0%)
- Other Taxes.1: 954,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,203,000,000.00 (no change,0.0%)
- Operating Income.1: 3,814,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 449,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,640,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.12 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 376,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,505,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,215,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 49,000,000.00 (no change,0.0%)
- Interest Expense: 1,550,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (no change,0.0%)
- Net Income.1: 2,202,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,906,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 506,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (no change,0.0%)
- Minority Interest.1: 18,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,313,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,891,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,995,000,000.00 (no change,0.0%)
- Current Assets.1: 9,520,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,397,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 303,000,000.00 (no change,0.0%)
- Long Term Debt.1: 50,507,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,922,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (no change,0.0%)
- Total Assets.1: 143,165,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (no change,0.0%)
- Accounts Payable.1: 3,234,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 175,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 6,752,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,667,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,190,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,547,000,000.00 (no change,0.0%)
- Change In Receivables.1: 288,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,270,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 705,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.11 (no change,0.0%)
- Noncontrolling Interest Income.1: -12,000,000.00 (no change,0.0%)
- Other Taxes.1: 954,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,203,000,000.00 (no change,0.0%)
- Operating Income.1: 3,814,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 449,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,640,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.12 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 376,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,505,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,215,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 49,000,000.00 (no change,0.0%)
- Interest Expense: 1,550,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (no change,0.0%)
- Net Income.1: 2,202,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,906,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 506,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (no change,0.0%)
- Minority Interest.1: 18,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,313,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,891,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,995,000,000.00 (no change,0.0%)
- Current Assets.1: 9,520,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,397,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 303,000,000.00 (no change,0.0%)
- Long Term Debt.1: 50,507,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,922,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (no change,0.0%)
- Total Assets.1: 143,165,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (no change,0.0%)
- Accounts Payable.1: 3,234,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 175,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 6,752,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,667,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,190,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,547,000,000.00 (no change,0.0%)
- Change In Receivables.1: 288,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,270,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 705,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.11 (no change,0.0%)
- Noncontrolling Interest Income.1: -12,000,000.00 (no change,0.0%)
- Other Taxes.1: 954,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,203,000,000.00 (no change,0.0%)
- Operating Income.1: 3,814,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 449,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,640,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.12 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 376,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,505,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,215,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 49,000,000.00 (no change,0.0%)
- Interest Expense: 1,550,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (no change,0.0%)
- Net Income.1: 2,202,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,906,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 506,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (no change,0.0%)
- Minority Interest.1: 18,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,313,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,891,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,995,000,000.00 (no change,0.0%)
- Current Assets.1: 9,520,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,397,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 303,000,000.00 (no change,0.0%)
- Long Term Debt.1: 50,507,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,922,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (no change,0.0%)
- Total Assets.1: 143,165,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (no change,0.0%)
- Accounts Payable.1: 3,234,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 175,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 6,752,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,667,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 42,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,190,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,547,000,000.00 (no change,0.0%)
- Change In Receivables.1: 288,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (no change,0.0%)
- Change In Inventories.1: -104,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,270,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 705,000,000.00 (no change,0.0%)
- E P S Diluted.1: 3.11 (no change,0.0%)
- Noncontrolling Interest Income.1: -12,000,000.00 (no change,0.0%)
- Other Taxes.1: 954,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,203,000,000.00 (no change,0.0%)
- Operating Income.1: 3,814,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 449,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 2,640,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (no change,0.0%)
- E P S Basic.1: 3.12 (no change,0.0%)
- Other Comprehensive Income.1: 13,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 376,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,505,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 2,215,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 706,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 49,000,000.00 (no change,0.0%)
- Interest Expense: 1,550,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (no change,0.0%)
- Net Income.1: 2,202,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 3
- Goodwill.1: 19,303,000,000.00 (decrease,0.48%)
- Regulatory Assets Current.1: 1,906,000,000.00 (increase,9.48%)
- Regulatory Liability Current.1: 506,000,000.00 (increase,4.33%)
- Regulatory Liability Noncurrent.1: 15,587,000,000.00 (increase,1.51%)
- Asset Retirement Obligations.1: 9,354,000,000.00 (decrease,4.09%)
- Deferred Credits And Other Liabilities.1: 1,477,000,000.00 (increase,1.37%)
- Minority Interest.1: 18,000,000.00 (increase,125.0%)
- Deferred Tax Liabilities Noncurrent.1: 7,765,000,000.00 (increase,11.29%)
- Retained Earnings.1: 3,313,000,000.00 (increase,14.48%)
- Decommissioning Fund Investments.1: 7,421,000,000.00 (increase,4.05%)
- Regulatory Assets Noncurrent.1: 12,616,000,000.00 (increase,0.89%)
- Total Liabilities And Equity.1: 143,165,000,000.00 (increase,2.07%)
- Short Term Borrowings.1: 2,891,000,000.00 (decrease,13.16%)
- Stockholders Equity.1: 42,995,000,000.00 (increase,1.15%)
- Current Assets.1: 9,520,000,000.00 (increase,12.32%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,703,000,000.00 (increase,0.24%)
- Accounts Receivable.1: 2,397,000,000.00 (increase,8.71%)
- Cash And Cash Equivalents.1: 303,000,000.00 (decrease,0.33%)
- Long Term Debt.1: 50,507,000,000.00 (increase,1.29%)
- Current Liabilities.1: 13,922,000,000.00 (increase,8.84%)
- Other Noncurrent Assets.1: 3,112,000,000.00 (increase,0.81%)
- Total Assets.1: 143,165,000,000.00 (increase,2.07%)
- Total Equity Including Noncontrolling.1: 43,013,000,000.00 (increase,1.17%)
- Accumulated Other Comprehensive Income.1: -66,000,000.00 (increase,5.71%)
- Accounts Payable.1: 3,234,000,000.00 (increase,20.4%)
- Common Stock Dividend Payments.1: 1,835,000,000.00 (increase,53.04%)
- Other Investing Cash Flow.1: 175,000,000.00 (increase,98.86%)
- Capital Expenditures.1: 6,752,000,000.00 (increase,54.33%)
- Cash From Operations.1: 5,667,000,000.00 (increase,71.62%)
- Deferred Taxes And Credits.1: 1,099,000,000.00 (increase,280.28%)
- Other Financing Cash Flow.1: 42,000,000.00 (increase,275.0%)
- Short Term Debt Proceeds Extended.1: 243,000,000.00 (increase,20.9%)
- Profit Loss.1: 2,190,000,000.00 (increase,94.84%)
- Cash From Financing.1: 1,547,000,000.00 (increase,22.29%)
- Change In Receivables.1: 288,000,000.00 (increase,966.67%)
- Long Term Debt Repayments.1: 2,278,000,000.00 (increase,4.02%)
- Change In Inventories.1: -104,000,000.00 (decrease,48.57%)
- Derivative Unrealized Gain Loss.1: -15,000,000.00 (decrease,114.29%)
- Long Term Debt Proceeds.1: 4,110,000,000.00 (increase,50.72%)
- Cash From Investing.1: -7,270,000,000.00 (decrease,56.51%)
- Gain Loss On Asset Sale.1: -87,000,000.00 (increase,10.31%)
- Shares Outstanding Basic.1: 705,000,000.00 (increase,0.43%)
- E P S Diluted.1: 3.11 (increase,95.6%)
- Noncontrolling Interest Income.1: -12,000,000.00 (decrease,400.0%)
- Other Taxes.1: 954,000,000.00 (increase,51.19%)
- Other Nonoperating Income Expense.1: 327,000,000.00 (increase,66.84%)
- Total Comprehensive Income.1: 2,203,000,000.00 (increase,94.44%)
- Operating Income.1: 3,814,000,000.00 (increase,70.65%)
- Income Tax Expense.1: 449,000,000.00 (increase,59.79%)
- Income Before Taxes.1: 2,640,000,000.00 (increase,87.23%)
- Utilities Operating Expenses.1: 4,592,000,000.00 (increase,52.66%)
- E P S Basic.1: 3.12 (increase,96.23%)
- Other Comprehensive Income.1: 13,000,000.00 (increase,44.44%)
- Nonoperating Income Expense.1: 376,000,000.00 (increase,80.77%)
- Total Costs And Expenses.1: 14,505,000,000.00 (increase,53.56%)
- Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (decrease,400.0%)
- Comprehensive Income.1: 2,215,000,000.00 (increase,96.19%)
- Derivative Unrealized Gain Loss O C I.1: 10,000,000.00 (decrease,23.08%)
- Shares Outstanding Diluted.1: 706,000,000.00 (increase,0.57%)
- Equity Method Investment Income.2: 49,000,000.00 (increase,308.33%)
- Interest Expense: 1,550,000,000.00 (increase,50.05%)
- Pension And Postretirement Adjustment O C I: -3,000,000.00 (decrease,50.0%)
- Short Term Debt Repayments Extended.1: 207,000,000.00 (increase,29.38%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,718,000,000.00 (increase,45.66%)
- Net Income.1: 2,202,000,000.00 (increase,96.61%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 485,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (no change,0.0%)
- Minority Interest.1: 8,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,894,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,329,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,507,000,000.00 (no change,0.0%)
- Current Assets.1: 8,476,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,205,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 304,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,863,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,791,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (no change,0.0%)
- Total Assets.1: 140,259,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,686,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 88,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,375,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,302,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 289,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,124,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,265,000,000.00 (no change,0.0%)
- Change In Receivables.1: 27,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (no change,0.0%)
- Change In Inventories.1: -70,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,645,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.59 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 631,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,133,000,000.00 (no change,0.0%)
- Operating Income.1: 2,235,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 281,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,410,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.59 (no change,0.0%)
- Other Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 208,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,446,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,129,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 702,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 12,000,000.00 (no change,0.0%)
- Interest Expense: 1,033,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (no change,0.0%)
- Net Income.1: 1,120,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 485,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (no change,0.0%)
- Minority Interest.1: 8,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,894,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,329,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,507,000,000.00 (no change,0.0%)
- Current Assets.1: 8,476,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,205,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 304,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,863,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,791,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (no change,0.0%)
- Total Assets.1: 140,259,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,686,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 88,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,375,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,302,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 289,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,124,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,265,000,000.00 (no change,0.0%)
- Change In Receivables.1: 27,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (no change,0.0%)
- Change In Inventories.1: -70,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,645,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.59 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 631,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,133,000,000.00 (no change,0.0%)
- Operating Income.1: 2,235,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 281,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,410,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.59 (no change,0.0%)
- Other Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 208,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,446,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,129,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 702,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 12,000,000.00 (no change,0.0%)
- Interest Expense: 1,033,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (no change,0.0%)
- Net Income.1: 1,120,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 485,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (no change,0.0%)
- Minority Interest.1: 8,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,894,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,329,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,507,000,000.00 (no change,0.0%)
- Current Assets.1: 8,476,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,205,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 304,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,863,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,791,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (no change,0.0%)
- Total Assets.1: 140,259,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,686,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 88,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,375,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,302,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 289,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,124,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,265,000,000.00 (no change,0.0%)
- Change In Receivables.1: 27,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (no change,0.0%)
- Change In Inventories.1: -70,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,645,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.59 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 631,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,133,000,000.00 (no change,0.0%)
- Operating Income.1: 2,235,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 281,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,410,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.59 (no change,0.0%)
- Other Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 208,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,446,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,129,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 702,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 12,000,000.00 (no change,0.0%)
- Interest Expense: 1,033,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (no change,0.0%)
- Net Income.1: 1,120,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 485,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (no change,0.0%)
- Minority Interest.1: 8,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,894,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,329,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,507,000,000.00 (no change,0.0%)
- Current Assets.1: 8,476,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,205,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 304,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,863,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,791,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (no change,0.0%)
- Total Assets.1: 140,259,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,686,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 88,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,375,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,302,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 289,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,124,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,265,000,000.00 (no change,0.0%)
- Change In Receivables.1: 27,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (no change,0.0%)
- Change In Inventories.1: -70,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,645,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.59 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 631,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,133,000,000.00 (no change,0.0%)
- Operating Income.1: 2,235,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 281,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,410,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.59 (no change,0.0%)
- Other Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 208,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,446,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,129,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 702,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 12,000,000.00 (no change,0.0%)
- Interest Expense: 1,033,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (no change,0.0%)
- Net Income.1: 1,120,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 485,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (no change,0.0%)
- Minority Interest.1: 8,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,894,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,329,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,507,000,000.00 (no change,0.0%)
- Current Assets.1: 8,476,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,205,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 304,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,863,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,791,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (no change,0.0%)
- Total Assets.1: 140,259,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,686,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 88,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,375,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,302,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 289,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,124,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,265,000,000.00 (no change,0.0%)
- Change In Receivables.1: 27,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (no change,0.0%)
- Change In Inventories.1: -70,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,645,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.59 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 631,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,133,000,000.00 (no change,0.0%)
- Operating Income.1: 2,235,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 281,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,410,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.59 (no change,0.0%)
- Other Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 208,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,446,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,129,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 702,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 12,000,000.00 (no change,0.0%)
- Interest Expense: 1,033,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (no change,0.0%)
- Net Income.1: 1,120,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 485,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (no change,0.0%)
- Minority Interest.1: 8,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,894,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,329,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 42,507,000,000.00 (no change,0.0%)
- Current Assets.1: 8,476,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,205,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 304,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,863,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,791,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (no change,0.0%)
- Total Assets.1: 140,259,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,686,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 88,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,375,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,302,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 289,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -24,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,124,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,265,000,000.00 (no change,0.0%)
- Change In Receivables.1: 27,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (no change,0.0%)
- Change In Inventories.1: -70,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (no change,0.0%)
- Cash From Investing.1: -4,645,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (no change,0.0%)
- E P S Diluted.1: 1.59 (no change,0.0%)
- Noncontrolling Interest Income.1: 4,000,000.00 (no change,0.0%)
- Other Taxes.1: 631,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,133,000,000.00 (no change,0.0%)
- Operating Income.1: 2,235,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 281,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,410,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.59 (no change,0.0%)
- Other Comprehensive Income.1: 9,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 208,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,446,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,129,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 702,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 12,000,000.00 (no change,0.0%)
- Interest Expense: 1,033,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (no change,0.0%)
- Net Income.1: 1,120,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 2
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,741,000,000.00 (increase,12.76%)
- Regulatory Liability Current.1: 485,000,000.00 (decrease,3.96%)
- Regulatory Liability Noncurrent.1: 15,355,000,000.00 (increase,0.47%)
- Asset Retirement Obligations.1: 9,753,000,000.00 (increase,2.84%)
- Deferred Credits And Other Liabilities.1: 1,457,000,000.00 (decrease,5.27%)
- Minority Interest.1: 8,000,000.00 (increase,33.33%)
- Deferred Tax Liabilities Noncurrent.1: 6,977,000,000.00 (increase,1.78%)
- Retained Earnings.1: 2,894,000,000.00 (decrease,4.2%)
- Decommissioning Fund Investments.1: 7,132,000,000.00 (increase,1.54%)
- Regulatory Assets Noncurrent.1: 12,505,000,000.00 (increase,2.35%)
- Total Liabilities And Equity.1: 140,259,000,000.00 (increase,1.24%)
- Short Term Borrowings.1: 3,329,000,000.00 (increase,12.13%)
- Stockholders Equity.1: 42,507,000,000.00 (increase,1.71%)
- Current Assets.1: 8,476,000,000.00 (increase,2.38%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,699,000,000.00 (increase,10.18%)
- Accounts Receivable.1: 2,205,000,000.00 (increase,11.14%)
- Cash And Cash Equivalents.1: 304,000,000.00 (decrease,27.79%)
- Long Term Debt.1: 49,863,000,000.00 (increase,1.7%)
- Current Liabilities.1: 12,791,000,000.00 (decrease,1.59%)
- Other Noncurrent Assets.1: 3,087,000,000.00 (increase,0.82%)
- Total Assets.1: 140,259,000,000.00 (increase,1.24%)
- Total Equity Including Noncontrolling.1: 42,515,000,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income.1: -70,000,000.00 (decrease,1.45%)
- Accounts Payable.1: 2,686,000,000.00 (increase,12.34%)
- Common Stock Dividend Payments.1: 1,199,000,000.00 (increase,100.17%)
- Other Investing Cash Flow.1: 88,000,000.00 (increase,1566.67%)
- Capital Expenditures.1: 4,375,000,000.00 (increase,109.63%)
- Cash From Operations.1: 3,302,000,000.00 (increase,137.38%)
- Deferred Taxes And Credits.1: 289,000,000.00 (increase,45.23%)
- Other Financing Cash Flow.1: -24,000,000.00 (decrease,26.32%)
- Short Term Debt Proceeds Extended.1: 201,000,000.00 (increase,48.89%)
- Profit Loss.1: 1,124,000,000.00 (increase,80.71%)
- Cash From Financing.1: 1,265,000,000.00 (increase,33.58%)
- Change In Receivables.1: 27,000,000.00 (increase,142.19%)
- Long Term Debt Repayments.1: 2,190,000,000.00 (increase,349.69%)
- Change In Inventories.1: -70,000,000.00 (increase,30.69%)
- Derivative Unrealized Gain Loss.1: -7,000,000.00 (decrease,75.0%)
- Long Term Debt Proceeds.1: 2,727,000,000.00 (increase,119.92%)
- Cash From Investing.1: -4,645,000,000.00 (decrease,105.17%)
- Gain Loss On Asset Sale.1: -97,000,000.00 (increase,3.0%)
- Shares Outstanding Basic.1: 702,000,000.00 (increase,0.14%)
- E P S Diluted.1: 1.59 (increase,80.68%)
- Noncontrolling Interest Income.1: 4,000,000.00 (increase,100.0%)
- Other Taxes.1: 631,000,000.00 (increase,99.68%)
- Other Nonoperating Income Expense.1: 196,000,000.00 (increase,127.91%)
- Total Comprehensive Income.1: 1,133,000,000.00 (increase,78.99%)
- Operating Income.1: 2,235,000,000.00 (increase,77.95%)
- Income Tax Expense.1: 281,000,000.00 (increase,55.25%)
- Income Before Taxes.1: 1,410,000,000.00 (increase,75.59%)
- Utilities Operating Expenses.1: 3,008,000,000.00 (increase,105.46%)
- E P S Basic.1: 1.59 (increase,80.68%)
- Other Comprehensive Income.1: 9,000,000.00 (decrease,18.18%)
- Nonoperating Income Expense.1: 208,000,000.00 (increase,235.48%)
- Total Costs And Expenses.1: 9,446,000,000.00 (increase,97.66%)
- Noncontrolling Interest Comprehensive Income.1: 4,000,000.00 (increase,100.0%)
- Comprehensive Income.1: 1,129,000,000.00 (increase,78.92%)
- Derivative Unrealized Gain Loss O C I.1: 13,000,000.00 (increase,8.33%)
- Shares Outstanding Diluted.1: 702,000,000.00 (increase,0.14%)
- Equity Method Investment Income.2: 12,000,000.00 (increase,150.0%)
- Interest Expense: 1,033,000,000.00 (increase,100.58%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (decrease,100.0%)
- Short Term Debt Repayments Extended.1: 160,000,000.00 (increase,220.0%)
- Securities Unrealized Gain Loss O C I: -5,000,000.00 (decrease,66.67%)
- Investment Sale And Maturity Proceeds: 1,866,000,000.00 (increase,100.65%)
- Net Income.1: 1,120,000,000.00 (increase,80.65%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,544,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 505,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,283,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,484,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00 (no change,0.0%)
- Minority Interest.1: 6,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,021,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,024,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,218,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 138,541,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,969,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,792,000,000.00 (no change,0.0%)
- Current Assets.1: 8,279,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,542,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,984,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 421,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,030,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,998,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,062,000,000.00 (no change,0.0%)
- Total Assets.1: 138,541,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,798,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -69,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,391,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 599,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,087,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,391,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 199,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -19,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 622,000,000.00 (no change,0.0%)
- Cash From Financing.1: 947,000,000.00 (no change,0.0%)
- Change In Receivables.1: -64,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 487,000,000.00 (no change,0.0%)
- Change In Inventories.1: -101,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,240,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,264,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -100,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 701,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.88 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 316,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,000,000.00 (no change,0.0%)
- Operating Income.1: 1,256,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 181,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 803,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,464,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.88 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 62,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,779,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 631,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 701,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -24,000,000.00 (no change,0.0%)
- Interest Expense: 515,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 50,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -3,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 930,000,000.00 (no change,0.0%)
- Net Income.1: 620,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,544,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 505,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,283,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,484,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00 (no change,0.0%)
- Minority Interest.1: 6,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,021,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,024,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,218,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 138,541,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,969,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,792,000,000.00 (no change,0.0%)
- Current Assets.1: 8,279,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,542,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,984,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 421,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,030,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,998,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,062,000,000.00 (no change,0.0%)
- Total Assets.1: 138,541,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,798,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -69,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,391,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 599,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,087,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,391,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 199,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -19,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 622,000,000.00 (no change,0.0%)
- Cash From Financing.1: 947,000,000.00 (no change,0.0%)
- Change In Receivables.1: -64,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 487,000,000.00 (no change,0.0%)
- Change In Inventories.1: -101,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,240,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,264,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -100,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 701,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.88 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 316,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,000,000.00 (no change,0.0%)
- Operating Income.1: 1,256,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 181,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 803,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,464,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.88 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 62,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,779,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 631,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 701,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -24,000,000.00 (no change,0.0%)
- Interest Expense: 515,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 50,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -3,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 930,000,000.00 (no change,0.0%)
- Net Income.1: 620,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,544,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 505,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,283,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,484,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00 (no change,0.0%)
- Minority Interest.1: 6,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,021,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,024,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,218,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 138,541,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,969,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,792,000,000.00 (no change,0.0%)
- Current Assets.1: 8,279,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,542,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,984,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 421,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,030,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,998,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,062,000,000.00 (no change,0.0%)
- Total Assets.1: 138,541,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,798,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -69,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,391,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 599,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,087,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,391,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 199,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -19,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 622,000,000.00 (no change,0.0%)
- Cash From Financing.1: 947,000,000.00 (no change,0.0%)
- Change In Receivables.1: -64,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 487,000,000.00 (no change,0.0%)
- Change In Inventories.1: -101,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,240,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,264,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -100,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 701,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.88 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 316,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,000,000.00 (no change,0.0%)
- Operating Income.1: 1,256,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 181,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 803,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,464,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.88 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 62,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,779,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 631,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 701,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -24,000,000.00 (no change,0.0%)
- Interest Expense: 515,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 50,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -3,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 930,000,000.00 (no change,0.0%)
- Net Income.1: 620,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,544,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 505,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,283,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,484,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00 (no change,0.0%)
- Minority Interest.1: 6,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,021,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,024,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,218,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 138,541,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,969,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,792,000,000.00 (no change,0.0%)
- Current Assets.1: 8,279,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,542,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,984,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 421,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,030,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,998,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,062,000,000.00 (no change,0.0%)
- Total Assets.1: 138,541,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,798,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -69,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,391,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 599,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,087,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,391,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 199,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -19,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 622,000,000.00 (no change,0.0%)
- Cash From Financing.1: 947,000,000.00 (no change,0.0%)
- Change In Receivables.1: -64,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 487,000,000.00 (no change,0.0%)
- Change In Inventories.1: -101,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,240,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,264,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -100,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 701,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.88 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 316,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,000,000.00 (no change,0.0%)
- Operating Income.1: 1,256,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 181,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 803,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,464,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.88 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 62,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,779,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 631,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 701,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -24,000,000.00 (no change,0.0%)
- Interest Expense: 515,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 50,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -3,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 930,000,000.00 (no change,0.0%)
- Net Income.1: 620,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,544,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 505,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,283,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,484,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00 (no change,0.0%)
- Minority Interest.1: 6,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,021,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,024,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,218,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 138,541,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,969,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,792,000,000.00 (no change,0.0%)
- Current Assets.1: 8,279,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,542,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,984,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 421,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,030,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,998,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,062,000,000.00 (no change,0.0%)
- Total Assets.1: 138,541,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,798,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -69,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,391,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 599,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,087,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,391,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 199,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -19,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 622,000,000.00 (no change,0.0%)
- Cash From Financing.1: 947,000,000.00 (no change,0.0%)
- Change In Receivables.1: -64,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 487,000,000.00 (no change,0.0%)
- Change In Inventories.1: -101,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,240,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,264,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -100,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 701,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.88 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 316,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,000,000.00 (no change,0.0%)
- Operating Income.1: 1,256,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 181,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 803,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,464,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.88 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 62,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,779,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 631,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 701,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -24,000,000.00 (no change,0.0%)
- Interest Expense: 515,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 50,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -3,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 930,000,000.00 (no change,0.0%)
- Net Income.1: 620,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,544,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 505,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,283,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 9,484,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00 (no change,0.0%)
- Minority Interest.1: 6,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,021,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,024,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,218,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 138,541,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,969,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 41,792,000,000.00 (no change,0.0%)
- Current Assets.1: 8,279,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,542,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,984,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 421,000,000.00 (no change,0.0%)
- Long Term Debt.1: 49,030,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,998,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,062,000,000.00 (no change,0.0%)
- Total Assets.1: 138,541,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 41,798,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -69,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,391,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments.1: 599,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: -6,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,087,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,391,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 199,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -19,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 622,000,000.00 (no change,0.0%)
- Cash From Financing.1: 947,000,000.00 (no change,0.0%)
- Change In Receivables.1: -64,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 487,000,000.00 (no change,0.0%)
- Change In Inventories.1: -101,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 1,240,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,264,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: -100,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 701,000,000.00 (no change,0.0%)
- E P S Diluted.1: 0.88 (no change,0.0%)
- Noncontrolling Interest Income.1: 2,000,000.00 (no change,0.0%)
- Other Taxes.1: 316,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 86,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 633,000,000.00 (no change,0.0%)
- Operating Income.1: 1,256,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 181,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 803,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,464,000,000.00 (no change,0.0%)
- E P S Basic.1: 0.88 (no change,0.0%)
- Other Comprehensive Income.1: 11,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 62,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,779,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 631,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 701,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -24,000,000.00 (no change,0.0%)
- Interest Expense: 515,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -1,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 50,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -3,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 930,000,000.00 (no change,0.0%)
- Net Income.1: 620,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2018, Period: 1
- Goodwill.1: 19,396,000,000.00
- Regulatory Assets Current.1: 1,544,000,000.00
- Regulatory Liability Current.1: 505,000,000.00
- Regulatory Liability Noncurrent.1: 15,283,000,000.00
- Asset Retirement Obligations.1: 9,484,000,000.00
- Deferred Credits And Other Liabilities.1: 1,538,000,000.00
- Minority Interest.1: 6,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 6,855,000,000.00
- Retained Earnings.1: 3,021,000,000.00
- Decommissioning Fund Investments.1: 7,024,000,000.00
- Regulatory Assets Noncurrent.1: 12,218,000,000.00
- Total Liabilities And Equity.1: 138,541,000,000.00
- Short Term Borrowings.1: 2,969,000,000.00
- Stockholders Equity.1: 41,792,000,000.00
- Current Assets.1: 8,279,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 1,542,000,000.00
- Accounts Receivable.1: 1,984,000,000.00
- Cash And Cash Equivalents.1: 421,000,000.00
- Long Term Debt.1: 49,030,000,000.00
- Current Liabilities.1: 12,998,000,000.00
- Other Noncurrent Assets.1: 3,062,000,000.00
- Total Assets.1: 138,541,000,000.00
- Total Equity Including Noncontrolling.1: 41,798,000,000.00
- Accumulated Other Comprehensive Income.1: -69,000,000.00
- Accounts Payable.1: 2,391,000,000.00
- Common Stock Dividend Payments.1: 599,000,000.00
- Other Investing Cash Flow.1: -6,000,000.00
- Capital Expenditures.1: 2,087,000,000.00
- Cash From Operations.1: 1,391,000,000.00
- Deferred Taxes And Credits.1: 199,000,000.00
- Other Financing Cash Flow.1: -19,000,000.00
- Short Term Debt Proceeds Extended.1: 135,000,000.00
- Profit Loss.1: 622,000,000.00
- Cash From Financing.1: 947,000,000.00
- Change In Receivables.1: -64,000,000.00
- Long Term Debt Repayments.1: 487,000,000.00
- Change In Inventories.1: -101,000,000.00
- Derivative Unrealized Gain Loss.1: -4,000,000.00
- Long Term Debt Proceeds.1: 1,240,000,000.00
- Cash From Investing.1: -2,264,000,000.00
- Gain Loss On Asset Sale.1: -100,000,000.00
- Shares Outstanding Basic.1: 701,000,000.00
- E P S Diluted.1: 0.88
- Noncontrolling Interest Income.1: 2,000,000.00
- Other Taxes.1: 316,000,000.00
- Other Nonoperating Income Expense.1: 86,000,000.00
- Total Comprehensive Income.1: 633,000,000.00
- Operating Income.1: 1,256,000,000.00
- Income Tax Expense.1: 181,000,000.00
- Income Before Taxes.1: 803,000,000.00
- Utilities Operating Expenses.1: 1,464,000,000.00
- E P S Basic.1: 0.88
- Other Comprehensive Income.1: 11,000,000.00
- Nonoperating Income Expense.1: 62,000,000.00
- Total Costs And Expenses.1: 4,779,000,000.00
- Noncontrolling Interest Comprehensive Income.1: 2,000,000.00
- Comprehensive Income.1: 631,000,000.00
- Derivative Unrealized Gain Loss O C I.1: 12,000,000.00
- Shares Outstanding Diluted.1: 701,000,000.00
- Equity Method Investment Income.2: -24,000,000.00
- Interest Expense: 515,000,000.00
- Pension And Postretirement Adjustment O C I: -1,000,000.00
- Short Term Debt Repayments Extended.1: 50,000,000.00
- Securities Unrealized Gain Loss O C I: -3,000,000.00
- Investment Sale And Maturity Proceeds: 930,000,000.00
- Net Income.1: 620,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 673,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (no change,0.0%)
- Minority Interest.1: 969,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,139,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,469,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,438,000,000.00 (no change,0.0%)
- Current Assets.1: 9,619,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,322,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,818,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,390,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (no change,0.0%)
- Total Assets.1: 155,917,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,946,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 272,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 8,084,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,637,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 736,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -17,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,964,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,987,000,000.00 (no change,0.0%)
- Change In Receivables.1: -62,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (no change,0.0%)
- Cash From Investing.1: -8,633,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -110,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,012,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,917,000,000.00 (no change,0.0%)
- Operating Income.1: 4,600,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 424,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,388,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 445,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,376,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 3,000,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 137,000,000.00 (no change,0.0%)
- Interest Expense: 1,657,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (no change,0.0%)
- Net Income.1: 3,047,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 673,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (no change,0.0%)
- Minority Interest.1: 969,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,139,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,469,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,438,000,000.00 (no change,0.0%)
- Current Assets.1: 9,619,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,322,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,818,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,390,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (no change,0.0%)
- Total Assets.1: 155,917,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,946,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 272,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 8,084,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,637,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 736,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -17,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,964,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,987,000,000.00 (no change,0.0%)
- Change In Receivables.1: -62,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (no change,0.0%)
- Cash From Investing.1: -8,633,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -110,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,012,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,917,000,000.00 (no change,0.0%)
- Operating Income.1: 4,600,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 424,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,388,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 445,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,376,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 3,000,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 137,000,000.00 (no change,0.0%)
- Interest Expense: 1,657,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (no change,0.0%)
- Net Income.1: 3,047,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 673,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (no change,0.0%)
- Minority Interest.1: 969,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,139,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,469,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,438,000,000.00 (no change,0.0%)
- Current Assets.1: 9,619,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,322,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,818,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,390,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (no change,0.0%)
- Total Assets.1: 155,917,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,946,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 272,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 8,084,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,637,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 736,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -17,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,964,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,987,000,000.00 (no change,0.0%)
- Change In Receivables.1: -62,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (no change,0.0%)
- Cash From Investing.1: -8,633,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -110,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,012,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,917,000,000.00 (no change,0.0%)
- Operating Income.1: 4,600,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 424,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,388,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 445,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,376,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 3,000,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 137,000,000.00 (no change,0.0%)
- Interest Expense: 1,657,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (no change,0.0%)
- Net Income.1: 3,047,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 673,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (no change,0.0%)
- Minority Interest.1: 969,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,139,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,469,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,438,000,000.00 (no change,0.0%)
- Current Assets.1: 9,619,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,322,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,818,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,390,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (no change,0.0%)
- Total Assets.1: 155,917,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,946,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 272,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 8,084,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,637,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 736,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -17,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,964,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,987,000,000.00 (no change,0.0%)
- Change In Receivables.1: -62,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (no change,0.0%)
- Cash From Investing.1: -8,633,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -110,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,012,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,917,000,000.00 (no change,0.0%)
- Operating Income.1: 4,600,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 424,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,388,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 445,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,376,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 3,000,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 137,000,000.00 (no change,0.0%)
- Interest Expense: 1,657,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (no change,0.0%)
- Net Income.1: 3,047,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 673,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (no change,0.0%)
- Minority Interest.1: 969,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,139,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,469,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,438,000,000.00 (no change,0.0%)
- Current Assets.1: 9,619,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,322,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,818,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,390,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (no change,0.0%)
- Total Assets.1: 155,917,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,946,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 272,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 8,084,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,637,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 736,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -17,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,964,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,987,000,000.00 (no change,0.0%)
- Change In Receivables.1: -62,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (no change,0.0%)
- Cash From Investing.1: -8,633,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -110,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,012,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,917,000,000.00 (no change,0.0%)
- Operating Income.1: 4,600,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 424,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,388,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 445,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,376,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 3,000,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 137,000,000.00 (no change,0.0%)
- Interest Expense: 1,657,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (no change,0.0%)
- Net Income.1: 3,047,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 673,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (no change,0.0%)
- Minority Interest.1: 969,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (no change,0.0%)
- Retained Earnings.1: 4,139,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 2,469,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,438,000,000.00 (no change,0.0%)
- Current Assets.1: 9,619,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,322,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,818,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,390,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (no change,0.0%)
- Total Assets.1: 155,917,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,946,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 272,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 8,084,000,000.00 (no change,0.0%)
- Cash From Operations.1: 5,637,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 736,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -17,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (no change,0.0%)
- Profit Loss.1: 2,964,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,987,000,000.00 (no change,0.0%)
- Change In Receivables.1: -62,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (no change,0.0%)
- Change In Inventories.1: 3,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (no change,0.0%)
- Cash From Investing.1: -8,633,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -110,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,012,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 2,917,000,000.00 (no change,0.0%)
- Operating Income.1: 4,600,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 424,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 3,388,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 445,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 14,376,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 3,000,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 137,000,000.00 (no change,0.0%)
- Interest Expense: 1,657,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (no change,0.0%)
- Net Income.1: 3,047,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,723,000,000.00 (decrease,10.17%)
- Regulatory Liability Current.1: 673,000,000.00 (increase,12.17%)
- Regulatory Liability Noncurrent.1: 15,202,000,000.00 (decrease,0.6%)
- Asset Retirement Obligations.1: 11,740,000,000.00 (decrease,1.25%)
- Deferred Credits And Other Liabilities.1: 1,649,000,000.00 (increase,4.17%)
- Minority Interest.1: 969,000,000.00 (increase,714.29%)
- Deferred Tax Liabilities Noncurrent.1: 8,776,000,000.00 (increase,2.86%)
- Retained Earnings.1: 4,139,000,000.00 (increase,18.19%)
- Decommissioning Fund Investments.1: 7,695,000,000.00 (increase,0.97%)
- Regulatory Assets Noncurrent.1: 13,916,000,000.00 (increase,3.91%)
- Total Liabilities And Equity.1: 155,917,000,000.00 (increase,1.61%)
- Short Term Borrowings.1: 2,469,000,000.00 (decrease,34.91%)
- Stockholders Equity.1: 46,438,000,000.00 (increase,2.71%)
- Current Assets.1: 9,619,000,000.00 (increase,1.16%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,074,000,000.00 (increase,2.67%)
- Accounts Receivable.1: 2,322,000,000.00 (increase,7.85%)
- Cash And Cash Equivalents.1: 379,000,000.00 (increase,12.8%)
- Long Term Debt.1: 54,818,000,000.00 (increase,0.88%)
- Current Liabilities.1: 13,390,000,000.00 (decrease,0.42%)
- Other Noncurrent Assets.1: 2,905,000,000.00 (decrease,2.35%)
- Total Assets.1: 155,917,000,000.00 (increase,1.61%)
- Total Equity Including Noncontrolling.1: 47,407,000,000.00 (increase,4.58%)
- Accumulated Other Comprehensive Income.1: -153,000,000.00 (decrease,3.38%)
- Accounts Payable.1: 2,946,000,000.00 (increase,17.28%)
- Other Investing Cash Flow.1: 272,000,000.00 (increase,85.03%)
- Capital Expenditures.1: 8,084,000,000.00 (increase,47.92%)
- Cash From Operations.1: 5,637,000,000.00 (increase,84.46%)
- Deferred Taxes And Credits.1: 736,000,000.00 (increase,39.66%)
- Other Financing Cash Flow.1: -17,000,000.00 (decrease,111.89%)
- Short Term Debt Proceeds Extended.1: 339,000,000.00 (increase,41.25%)
- Profit Loss.1: 2,964,000,000.00 (increase,80.62%)
- Cash From Financing.1: 2,987,000,000.00 (increase,13.92%)
- Change In Receivables.1: -62,000,000.00 (increase,79.61%)
- Long Term Debt Repayments.1: 2,737,000,000.00 (increase,27.01%)
- Change In Inventories.1: 3,000,000.00 (decrease,97.27%)
- Derivative Unrealized Gain Loss.1: 4,000,000.00 (decrease,63.64%)
- Long Term Debt Proceeds.1: 6,131,000,000.00 (increase,32.65%)
- Cash From Investing.1: -8,633,000,000.00 (decrease,49.15%)
- Noncontrolling Interest Income.1: -110,000,000.00 (decrease,20.88%)
- Other Taxes.1: 1,012,000,000.00 (increase,49.48%)
- Other Nonoperating Income Expense.1: 308,000,000.00 (increase,50.98%)
- Total Comprehensive Income.1: 2,917,000,000.00 (increase,81.29%)
- Operating Income.1: 4,600,000,000.00 (increase,72.22%)
- Income Tax Expense.1: 424,000,000.00 (increase,79.66%)
- Income Before Taxes.1: 3,388,000,000.00 (increase,80.5%)
- Utilities Operating Expenses.1: 4,337,000,000.00 (increase,52.02%)
- Other Comprehensive Income.1: -47,000,000.00 (decrease,46.88%)
- Nonoperating Income Expense.1: 445,000,000.00 (increase,52.92%)
- Total Costs And Expenses.1: 14,376,000,000.00 (increase,53.51%)
- Noncontrolling Interest Comprehensive Income.1: -110,000,000.00 (decrease,20.88%)
- Comprehensive Income.1: 3,000,000,000.00 (increase,77.73%)
- Equity Method Investment Income.2: 137,000,000.00 (increase,57.47%)
- Interest Expense: 1,657,000,000.00 (increase,52.72%)
- Short Term Debt Repayments Extended.1: 479,000,000.00 (increase,60.2%)
- Securities Unrealized Gain Loss O C I: 10,000,000.00 (increase,25.0%)
- Investment Sale And Maturity Proceeds: 3,092,000,000.00 (increase,34.32%)
- Net Income.1: 3,047,000,000.00 (increase,77.15%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 600,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (no change,0.0%)
- Minority Interest.1: 119,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,502,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,793,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,213,000,000.00 (no change,0.0%)
- Current Assets.1: 9,509,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,153,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 336,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,342,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,447,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (no change,0.0%)
- Total Assets.1: 153,449,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,512,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 147,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,465,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,056,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 527,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 143,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,641,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,622,000,000.00 (no change,0.0%)
- Change In Receivables.1: -304,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (no change,0.0%)
- Change In Inventories.1: 110,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,788,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -91,000,000.00 (no change,0.0%)
- Other Taxes.1: 677,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,609,000,000.00 (no change,0.0%)
- Operating Income.1: 2,671,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 236,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,877,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -32,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 291,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,365,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 87,000,000.00 (no change,0.0%)
- Interest Expense: 1,085,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (no change,0.0%)
- Net Income.1: 1,720,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 600,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (no change,0.0%)
- Minority Interest.1: 119,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,502,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,793,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,213,000,000.00 (no change,0.0%)
- Current Assets.1: 9,509,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,153,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 336,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,342,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,447,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (no change,0.0%)
- Total Assets.1: 153,449,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,512,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 147,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,465,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,056,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 527,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 143,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,641,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,622,000,000.00 (no change,0.0%)
- Change In Receivables.1: -304,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (no change,0.0%)
- Change In Inventories.1: 110,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,788,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -91,000,000.00 (no change,0.0%)
- Other Taxes.1: 677,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,609,000,000.00 (no change,0.0%)
- Operating Income.1: 2,671,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 236,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,877,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -32,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 291,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,365,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 87,000,000.00 (no change,0.0%)
- Interest Expense: 1,085,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (no change,0.0%)
- Net Income.1: 1,720,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 600,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (no change,0.0%)
- Minority Interest.1: 119,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,502,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,793,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,213,000,000.00 (no change,0.0%)
- Current Assets.1: 9,509,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,153,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 336,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,342,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,447,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (no change,0.0%)
- Total Assets.1: 153,449,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,512,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 147,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,465,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,056,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 527,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 143,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,641,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,622,000,000.00 (no change,0.0%)
- Change In Receivables.1: -304,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (no change,0.0%)
- Change In Inventories.1: 110,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,788,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -91,000,000.00 (no change,0.0%)
- Other Taxes.1: 677,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,609,000,000.00 (no change,0.0%)
- Operating Income.1: 2,671,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 236,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,877,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -32,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 291,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,365,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 87,000,000.00 (no change,0.0%)
- Interest Expense: 1,085,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (no change,0.0%)
- Net Income.1: 1,720,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 600,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (no change,0.0%)
- Minority Interest.1: 119,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,502,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,793,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,213,000,000.00 (no change,0.0%)
- Current Assets.1: 9,509,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,153,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 336,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,342,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,447,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (no change,0.0%)
- Total Assets.1: 153,449,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,512,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 147,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,465,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,056,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 527,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 143,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,641,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,622,000,000.00 (no change,0.0%)
- Change In Receivables.1: -304,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (no change,0.0%)
- Change In Inventories.1: 110,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,788,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -91,000,000.00 (no change,0.0%)
- Other Taxes.1: 677,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,609,000,000.00 (no change,0.0%)
- Operating Income.1: 2,671,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 236,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,877,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -32,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 291,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,365,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 87,000,000.00 (no change,0.0%)
- Interest Expense: 1,085,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (no change,0.0%)
- Net Income.1: 1,720,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 600,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (no change,0.0%)
- Minority Interest.1: 119,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,502,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,793,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,213,000,000.00 (no change,0.0%)
- Current Assets.1: 9,509,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,153,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 336,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,342,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,447,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (no change,0.0%)
- Total Assets.1: 153,449,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,512,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 147,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,465,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,056,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 527,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 143,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,641,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,622,000,000.00 (no change,0.0%)
- Change In Receivables.1: -304,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (no change,0.0%)
- Change In Inventories.1: 110,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,788,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -91,000,000.00 (no change,0.0%)
- Other Taxes.1: 677,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,609,000,000.00 (no change,0.0%)
- Operating Income.1: 2,671,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 236,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,877,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -32,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 291,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,365,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 87,000,000.00 (no change,0.0%)
- Interest Expense: 1,085,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (no change,0.0%)
- Net Income.1: 1,720,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 600,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (no change,0.0%)
- Minority Interest.1: 119,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,502,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,793,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,213,000,000.00 (no change,0.0%)
- Current Assets.1: 9,509,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,153,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 336,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,342,000,000.00 (no change,0.0%)
- Current Liabilities.1: 13,447,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (no change,0.0%)
- Total Assets.1: 153,449,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,512,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 147,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,465,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,056,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 527,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: 143,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,641,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,622,000,000.00 (no change,0.0%)
- Change In Receivables.1: -304,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (no change,0.0%)
- Change In Inventories.1: 110,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,788,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -91,000,000.00 (no change,0.0%)
- Other Taxes.1: 677,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,609,000,000.00 (no change,0.0%)
- Operating Income.1: 2,671,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 236,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,877,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -32,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 291,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,365,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 87,000,000.00 (no change,0.0%)
- Interest Expense: 1,085,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (no change,0.0%)
- Net Income.1: 1,720,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,918,000,000.00 (decrease,1.99%)
- Regulatory Liability Current.1: 600,000,000.00 (decrease,1.8%)
- Regulatory Liability Noncurrent.1: 15,294,000,000.00 (increase,0.54%)
- Asset Retirement Obligations.1: 11,889,000,000.00 (decrease,2.99%)
- Deferred Credits And Other Liabilities.1: 1,583,000,000.00 (decrease,0.25%)
- Minority Interest.1: 119,000,000.00 (increase,693.33%)
- Deferred Tax Liabilities Noncurrent.1: 8,532,000,000.00 (increase,6.12%)
- Retained Earnings.1: 3,502,000,000.00 (increase,4.23%)
- Decommissioning Fund Investments.1: 7,621,000,000.00 (increase,3.35%)
- Regulatory Assets Noncurrent.1: 13,393,000,000.00 (increase,0.69%)
- Total Liabilities And Equity.1: 153,449,000,000.00 (increase,1.53%)
- Short Term Borrowings.1: 3,793,000,000.00 (increase,25.22%)
- Stockholders Equity.1: 45,213,000,000.00 (increase,0.41%)
- Current Assets.1: 9,509,000,000.00 (increase,3.72%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,020,000,000.00 (increase,11.6%)
- Accounts Receivable.1: 2,153,000,000.00 (increase,8.68%)
- Cash And Cash Equivalents.1: 336,000,000.00 (decrease,10.88%)
- Long Term Debt.1: 54,342,000,000.00 (increase,1.23%)
- Current Liabilities.1: 13,447,000,000.00 (increase,9.49%)
- Other Noncurrent Assets.1: 2,975,000,000.00 (increase,0.2%)
- Total Assets.1: 153,449,000,000.00 (increase,1.53%)
- Total Equity Including Noncontrolling.1: 45,332,000,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income.1: -148,000,000.00 (decrease,15.62%)
- Accounts Payable.1: 2,512,000,000.00 (decrease,1.02%)
- Other Investing Cash Flow.1: 147,000,000.00 (increase,98.65%)
- Capital Expenditures.1: 5,465,000,000.00 (increase,115.5%)
- Cash From Operations.1: 3,056,000,000.00 (increase,146.65%)
- Deferred Taxes And Credits.1: 527,000,000.00 (increase,443.3%)
- Other Financing Cash Flow.1: 143,000,000.00 (increase,533.33%)
- Short Term Debt Proceeds Extended.1: 240,000,000.00 (increase,77.78%)
- Profit Loss.1: 1,641,000,000.00 (increase,83.76%)
- Cash From Financing.1: 2,622,000,000.00 (increase,82.97%)
- Change In Receivables.1: -304,000,000.00 (increase,21.65%)
- Long Term Debt Repayments.1: 2,155,000,000.00 (increase,79.43%)
- Change In Inventories.1: 110,000,000.00 (increase,254.84%)
- Derivative Unrealized Gain Loss.1: 11,000,000.00 (increase,210.0%)
- Long Term Debt Proceeds.1: 4,622,000,000.00 (increase,68.87%)
- Cash From Investing.1: -5,788,000,000.00 (decrease,113.34%)
- Noncontrolling Interest Income.1: -91,000,000.00 (decrease,1200.0%)
- Other Taxes.1: 677,000,000.00 (increase,97.38%)
- Other Nonoperating Income Expense.1: 204,000,000.00 (increase,77.39%)
- Total Comprehensive Income.1: 1,609,000,000.00 (increase,82.63%)
- Operating Income.1: 2,671,000,000.00 (increase,94.54%)
- Income Tax Expense.1: 236,000,000.00 (increase,148.42%)
- Income Before Taxes.1: 1,877,000,000.00 (increase,89.98%)
- Utilities Operating Expenses.1: 2,853,000,000.00 (increase,101.06%)
- Other Comprehensive Income.1: -32,000,000.00 (decrease,166.67%)
- Nonoperating Income Expense.1: 291,000,000.00 (increase,84.18%)
- Total Costs And Expenses.1: 9,365,000,000.00 (increase,95.63%)
- Noncontrolling Interest Comprehensive Income.1: -91,000,000.00 (decrease,1200.0%)
- Comprehensive Income.1: 1,688,000,000.00 (increase,90.09%)
- Equity Method Investment Income.2: 87,000,000.00 (increase,102.33%)
- Interest Expense: 1,085,000,000.00 (increase,99.82%)
- Short Term Debt Repayments Extended.1: 299,000,000.00 (increase,25.1%)
- Securities Unrealized Gain Loss O C I: 8,000,000.00 (increase,100.0%)
- Investment Sale And Maturity Proceeds: 2,302,000,000.00 (increase,170.51%)
- Net Income.1: 1,720,000,000.00 (increase,91.11%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,957,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 611,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,212,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,256,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00 (no change,0.0%)
- Minority Interest.1: 15,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,360,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 7,374,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,301,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 151,136,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,029,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,030,000,000.00 (no change,0.0%)
- Current Assets.1: 9,168,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,810,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,981,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 377,000,000.00 (no change,0.0%)
- Long Term Debt.1: 53,681,000,000.00 (no change,0.0%)
- Current Liabilities.1: 12,282,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 2,969,000,000.00 (no change,0.0%)
- Total Assets.1: 151,136,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 45,045,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -128,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,538,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 74,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,536,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,239,000,000.00 (no change,0.0%)
- Deferred Taxes And Credits.1: 97,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -33,000,000.00 (no change,0.0%)
- Short Term Debt Proceeds Extended.1: 135,000,000.00 (no change,0.0%)
- Profit Loss.1: 893,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,433,000,000.00 (no change,0.0%)
- Change In Receivables.1: -388,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,201,000,000.00 (no change,0.0%)
- Change In Inventories.1: 31,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -10,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 2,737,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -7,000,000.00 (no change,0.0%)
- Other Taxes.1: 343,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 115,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 881,000,000.00 (no change,0.0%)
- Operating Income.1: 1,373,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 95,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 988,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,419,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 158,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,787,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 888,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 43,000,000.00 (no change,0.0%)
- Interest Expense: 543,000,000.00 (no change,0.0%)
- Short Term Debt Repayments Extended.1: 239,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 851,000,000.00 (no change,0.0%)
- Net Income.1: 900,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2019, Period: 1
- Goodwill.1: 19,303,000,000.00
- Regulatory Assets Current.1: 1,957,000,000.00
- Regulatory Liability Current.1: 611,000,000.00
- Regulatory Liability Noncurrent.1: 15,212,000,000.00
- Asset Retirement Obligations.1: 12,256,000,000.00
- Deferred Credits And Other Liabilities.1: 1,587,000,000.00
- Minority Interest.1: 15,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 8,040,000,000.00
- Retained Earnings.1: 3,360,000,000.00
- Decommissioning Fund Investments.1: 7,374,000,000.00
- Regulatory Assets Noncurrent.1: 13,301,000,000.00
- Total Liabilities And Equity.1: 151,136,000,000.00
- Short Term Borrowings.1: 3,029,000,000.00
- Stockholders Equity.1: 45,030,000,000.00
- Current Assets.1: 9,168,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 1,810,000,000.00
- Accounts Receivable.1: 1,981,000,000.00
- Cash And Cash Equivalents.1: 377,000,000.00
- Long Term Debt.1: 53,681,000,000.00
- Current Liabilities.1: 12,282,000,000.00
- Other Noncurrent Assets.1: 2,969,000,000.00
- Total Assets.1: 151,136,000,000.00
- Total Equity Including Noncontrolling.1: 45,045,000,000.00
- Accumulated Other Comprehensive Income.1: -128,000,000.00
- Accounts Payable.1: 2,538,000,000.00
- Other Investing Cash Flow.1: 74,000,000.00
- Capital Expenditures.1: 2,536,000,000.00
- Cash From Operations.1: 1,239,000,000.00
- Deferred Taxes And Credits.1: 97,000,000.00
- Other Financing Cash Flow.1: -33,000,000.00
- Short Term Debt Proceeds Extended.1: 135,000,000.00
- Profit Loss.1: 893,000,000.00
- Cash From Financing.1: 1,433,000,000.00
- Change In Receivables.1: -388,000,000.00
- Long Term Debt Repayments.1: 1,201,000,000.00
- Change In Inventories.1: 31,000,000.00
- Derivative Unrealized Gain Loss.1: -10,000,000.00
- Long Term Debt Proceeds.1: 2,737,000,000.00
- Cash From Investing.1: -2,713,000,000.00
- Noncontrolling Interest Income.1: -7,000,000.00
- Other Taxes.1: 343,000,000.00
- Other Nonoperating Income Expense.1: 115,000,000.00
- Total Comprehensive Income.1: 881,000,000.00
- Operating Income.1: 1,373,000,000.00
- Income Tax Expense.1: 95,000,000.00
- Income Before Taxes.1: 988,000,000.00
- Utilities Operating Expenses.1: 1,419,000,000.00
- Other Comprehensive Income.1: -12,000,000.00
- Nonoperating Income Expense.1: 158,000,000.00
- Total Costs And Expenses.1: 4,787,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -7,000,000.00
- Comprehensive Income.1: 888,000,000.00
- Equity Method Investment Income.2: 43,000,000.00
- Interest Expense: 543,000,000.00
- Short Term Debt Repayments Extended.1: 239,000,000.00
- Securities Unrealized Gain Loss O C I: 4,000,000.00
- Investment Sale And Maturity Proceeds: 851,000,000.00
- Net Income.1: 900,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,218,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,260,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,425,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,006,000,000.00 (no change,0.0%)
- Current Assets.1: 8,679,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,320,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 308,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,049,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,693,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (no change,0.0%)
- Total Assets.1: 161,409,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,486,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 207,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 7,408,000,000.00 (no change,0.0%)
- Cash From Operations.1: 6,766,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -93,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,225,000,000.00 (no change,0.0%)
- Change In Receivables.1: -58,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (no change,0.0%)
- Change In Inventories.1: -43,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,964,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,003,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,087,000,000.00 (no change,0.0%)
- Operating Income.1: 4,479,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,347,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,158,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -145,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,622,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,307,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -2,004,000,000.00 (no change,0.0%)
- Interest Expense: 1,627,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 402,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (no change,0.0%)
- Net Income.1: 1,440,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,218,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,260,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,425,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,006,000,000.00 (no change,0.0%)
- Current Assets.1: 8,679,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,320,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 308,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,049,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,693,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (no change,0.0%)
- Total Assets.1: 161,409,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,486,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 207,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 7,408,000,000.00 (no change,0.0%)
- Cash From Operations.1: 6,766,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -93,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,225,000,000.00 (no change,0.0%)
- Change In Receivables.1: -58,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (no change,0.0%)
- Change In Inventories.1: -43,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,964,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,003,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,087,000,000.00 (no change,0.0%)
- Operating Income.1: 4,479,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,347,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,158,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -145,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,622,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,307,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -2,004,000,000.00 (no change,0.0%)
- Interest Expense: 1,627,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 402,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (no change,0.0%)
- Net Income.1: 1,440,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,218,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,260,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,425,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,006,000,000.00 (no change,0.0%)
- Current Assets.1: 8,679,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,320,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 308,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,049,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,693,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (no change,0.0%)
- Total Assets.1: 161,409,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,486,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 207,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 7,408,000,000.00 (no change,0.0%)
- Cash From Operations.1: 6,766,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -93,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,225,000,000.00 (no change,0.0%)
- Change In Receivables.1: -58,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (no change,0.0%)
- Change In Inventories.1: -43,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,964,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,003,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,087,000,000.00 (no change,0.0%)
- Operating Income.1: 4,479,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,347,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,158,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -145,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,622,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,307,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -2,004,000,000.00 (no change,0.0%)
- Interest Expense: 1,627,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 402,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (no change,0.0%)
- Net Income.1: 1,440,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,218,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,260,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,425,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,006,000,000.00 (no change,0.0%)
- Current Assets.1: 8,679,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,320,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 308,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,049,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,693,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (no change,0.0%)
- Total Assets.1: 161,409,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,486,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 207,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 7,408,000,000.00 (no change,0.0%)
- Cash From Operations.1: 6,766,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -93,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,225,000,000.00 (no change,0.0%)
- Change In Receivables.1: -58,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (no change,0.0%)
- Change In Inventories.1: -43,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,964,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,003,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,087,000,000.00 (no change,0.0%)
- Operating Income.1: 4,479,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,347,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,158,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -145,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,622,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,307,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -2,004,000,000.00 (no change,0.0%)
- Interest Expense: 1,627,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 402,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (no change,0.0%)
- Net Income.1: 1,440,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,218,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,260,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,425,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,006,000,000.00 (no change,0.0%)
- Current Assets.1: 8,679,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,320,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 308,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,049,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,693,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (no change,0.0%)
- Total Assets.1: 161,409,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,486,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 207,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 7,408,000,000.00 (no change,0.0%)
- Cash From Operations.1: 6,766,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -93,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,225,000,000.00 (no change,0.0%)
- Change In Receivables.1: -58,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (no change,0.0%)
- Change In Inventories.1: -43,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,964,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,003,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,087,000,000.00 (no change,0.0%)
- Operating Income.1: 4,479,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,347,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,158,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -145,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,622,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,307,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -2,004,000,000.00 (no change,0.0%)
- Interest Expense: 1,627,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 402,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (no change,0.0%)
- Net Income.1: 1,440,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,218,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,289,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (no change,0.0%)
- Retained Earnings.1: 3,260,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,425,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 46,006,000,000.00 (no change,0.0%)
- Current Assets.1: 8,679,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,320,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 308,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,049,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,693,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (no change,0.0%)
- Total Assets.1: 161,409,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,486,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 207,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 7,408,000,000.00 (no change,0.0%)
- Cash From Operations.1: 6,766,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -93,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,232,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,225,000,000.00 (no change,0.0%)
- Change In Receivables.1: -58,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (no change,0.0%)
- Change In Inventories.1: -43,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (no change,0.0%)
- Cash From Investing.1: -7,964,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (no change,0.0%)
- Other Taxes.1: 1,003,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,087,000,000.00 (no change,0.0%)
- Operating Income.1: 4,479,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -74,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,347,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,158,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -145,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 13,622,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,307,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -2,004,000,000.00 (no change,0.0%)
- Interest Expense: 1,627,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 402,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 75,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (no change,0.0%)
- Net Income.1: 1,440,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 3
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,637,000,000.00 (decrease,7.72%)
- Regulatory Liability Current.1: 1,218,000,000.00 (increase,35.63%)
- Regulatory Liability Noncurrent.1: 14,546,000,000.00 (decrease,0.05%)
- Asset Retirement Obligations.1: 12,912,000,000.00 (increase,2.97%)
- Deferred Credits And Other Liabilities.1: 1,773,000,000.00 (increase,13.44%)
- Minority Interest.1: 1,289,000,000.00 (increase,14.37%)
- Deferred Tax Liabilities Noncurrent.1: 9,170,000,000.00 (increase,2.13%)
- Retained Earnings.1: 3,260,000,000.00 (increase,20.43%)
- Decommissioning Fund Investments.1: 8,363,000,000.00 (increase,4.54%)
- Regulatory Assets Noncurrent.1: 13,264,000,000.00 (decrease,0.16%)
- Total Liabilities And Equity.1: 161,409,000,000.00 (increase,0.85%)
- Short Term Borrowings.1: 3,425,000,000.00 (decrease,28.42%)
- Stockholders Equity.1: 46,006,000,000.00 (increase,1.15%)
- Current Assets.1: 8,679,000,000.00 (decrease,6.04%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,829,000,000.00 (decrease,2.38%)
- Accounts Receivable.1: 2,320,000,000.00 (increase,13.23%)
- Cash And Cash Equivalents.1: 308,000,000.00 (decrease,9.68%)
- Long Term Debt.1: 56,049,000,000.00 (decrease,0.17%)
- Current Liabilities.1: 16,693,000,000.00 (increase,0.02%)
- Other Noncurrent Assets.1: 3,539,000,000.00 (increase,2.34%)
- Total Assets.1: 161,409,000,000.00 (increase,0.85%)
- Total Equity Including Noncontrolling.1: 47,295,000,000.00 (increase,1.47%)
- Accumulated Other Comprehensive Income.1: -263,000,000.00 (decrease,43.72%)
- Accounts Payable.1: 2,486,000,000.00 (increase,3.67%)
- Other Investing Cash Flow.1: 207,000,000.00 (increase,46.81%)
- Capital Expenditures.1: 7,408,000,000.00 (increase,45.17%)
- Cash From Operations.1: 6,766,000,000.00 (increase,101.55%)
- Other Financing Cash Flow.1: -93,000,000.00 (increase,13.89%)
- Profit Loss.1: 1,232,000,000.00 (increase,61700.0%)
- Cash From Financing.1: 1,225,000,000.00 (decrease,43.86%)
- Change In Receivables.1: -58,000,000.00 (increase,79.36%)
- Long Term Debt Repayments.1: 3,468,000,000.00 (increase,77.75%)
- Change In Inventories.1: -43,000,000.00 (decrease,176.79%)
- Derivative Unrealized Gain Loss.1: -87,000,000.00 (decrease,462.5%)
- Long Term Debt Proceeds.1: 6,162,000,000.00 (increase,62.67%)
- Cash From Investing.1: -7,964,000,000.00 (decrease,45.57%)
- Gain Loss On Asset Sale.1: 10,000,000.00 (increase,25.0%)
- Noncontrolling Interest Income.1: -208,000,000.00 (decrease,50.72%)
- Other Taxes.1: 1,003,000,000.00 (increase,47.72%)
- Other Nonoperating Income Expense.1: 310,000,000.00 (increase,69.4%)
- Total Comprehensive Income.1: 1,087,000,000.00 (increase,1722.39%)
- Operating Income.1: 4,479,000,000.00 (increase,68.07%)
- Income Tax Expense.1: -74,000,000.00 (increase,58.66%)
- Net Income To Common.1: 1,347,000,000.00 (increase,1542.68%)
- Income Before Taxes.1: 1,158,000,000.00 (increase,739.78%)
- Utilities Operating Expenses.1: 4,142,000,000.00 (increase,53.86%)
- Other Comprehensive Income.1: -145,000,000.00 (decrease,123.08%)
- Nonoperating Income Expense.1: -1,694,000,000.00 (increase,2.7%)
- Total Costs And Expenses.1: 13,622,000,000.00 (increase,56.34%)
- Noncontrolling Interest Comprehensive Income.1: -220,000,000.00 (decrease,46.67%)
- Comprehensive Income.1: 1,307,000,000.00 (increase,1474.7%)
- Equity Method Investment Income.2: -2,004,000,000.00 (decrease,4.16%)
- Interest Expense: 1,627,000,000.00 (increase,47.24%)
- Minority Shareholder Proceeds: 402,000,000.00 (increase,146.63%)
- Common Stock Issuance Proceeds: 75,000,000.00 (increase,31.58%)
- Securities Unrealized Gain Loss O C I: 5,000,000.00 (decrease,28.57%)
- Investment Sale And Maturity Proceeds: 6,087,000,000.00 (increase,62.1%)
- Net Income.1: 1,440,000,000.00 (increase,958.82%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,774,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 898,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,553,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,539,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,127,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,707,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,000,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,285,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 160,049,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,785,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,484,000,000.00 (no change,0.0%)
- Current Assets.1: 9,237,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,898,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,049,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 341,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,143,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,690,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,458,000,000.00 (no change,0.0%)
- Total Assets.1: 160,049,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 46,611,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -183,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,398,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 141,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,357,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -108,000,000.00 (no change,0.0%)
- Profit Loss.1: -2,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,182,000,000.00 (no change,0.0%)
- Change In Receivables.1: -281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,951,000,000.00 (no change,0.0%)
- Change In Inventories.1: 56,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,788,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,471,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 8,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -138,000,000.00 (no change,0.0%)
- Other Taxes.1: 679,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 183,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -67,000,000.00 (no change,0.0%)
- Operating Income.1: 2,665,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -179,000,000.00 (no change,0.0%)
- Net Income To Common.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -181,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,692,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -65,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,741,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 83,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,924,000,000.00 (no change,0.0%)
- Interest Expense: 1,105,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 163,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 57,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,755,000,000.00 (no change,0.0%)
- Net Income.1: 136,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,774,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 898,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,553,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,539,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,127,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,707,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,000,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,285,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 160,049,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,785,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,484,000,000.00 (no change,0.0%)
- Current Assets.1: 9,237,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,898,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,049,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 341,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,143,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,690,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,458,000,000.00 (no change,0.0%)
- Total Assets.1: 160,049,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 46,611,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -183,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,398,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 141,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,357,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -108,000,000.00 (no change,0.0%)
- Profit Loss.1: -2,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,182,000,000.00 (no change,0.0%)
- Change In Receivables.1: -281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,951,000,000.00 (no change,0.0%)
- Change In Inventories.1: 56,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,788,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,471,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 8,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -138,000,000.00 (no change,0.0%)
- Other Taxes.1: 679,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 183,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -67,000,000.00 (no change,0.0%)
- Operating Income.1: 2,665,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -179,000,000.00 (no change,0.0%)
- Net Income To Common.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -181,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,692,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -65,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,741,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 83,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,924,000,000.00 (no change,0.0%)
- Interest Expense: 1,105,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 163,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 57,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,755,000,000.00 (no change,0.0%)
- Net Income.1: 136,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,774,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 898,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,553,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,539,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,127,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,707,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,000,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,285,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 160,049,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,785,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,484,000,000.00 (no change,0.0%)
- Current Assets.1: 9,237,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,898,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,049,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 341,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,143,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,690,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,458,000,000.00 (no change,0.0%)
- Total Assets.1: 160,049,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 46,611,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -183,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,398,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 141,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,357,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -108,000,000.00 (no change,0.0%)
- Profit Loss.1: -2,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,182,000,000.00 (no change,0.0%)
- Change In Receivables.1: -281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,951,000,000.00 (no change,0.0%)
- Change In Inventories.1: 56,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,788,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,471,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 8,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -138,000,000.00 (no change,0.0%)
- Other Taxes.1: 679,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 183,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -67,000,000.00 (no change,0.0%)
- Operating Income.1: 2,665,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -179,000,000.00 (no change,0.0%)
- Net Income To Common.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -181,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,692,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -65,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,741,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 83,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,924,000,000.00 (no change,0.0%)
- Interest Expense: 1,105,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 163,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 57,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,755,000,000.00 (no change,0.0%)
- Net Income.1: 136,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,774,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 898,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,553,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,539,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,127,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,707,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,000,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,285,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 160,049,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,785,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,484,000,000.00 (no change,0.0%)
- Current Assets.1: 9,237,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,898,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,049,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 341,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,143,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,690,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,458,000,000.00 (no change,0.0%)
- Total Assets.1: 160,049,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 46,611,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -183,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,398,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 141,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,357,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -108,000,000.00 (no change,0.0%)
- Profit Loss.1: -2,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,182,000,000.00 (no change,0.0%)
- Change In Receivables.1: -281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,951,000,000.00 (no change,0.0%)
- Change In Inventories.1: 56,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,788,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,471,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 8,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -138,000,000.00 (no change,0.0%)
- Other Taxes.1: 679,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 183,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -67,000,000.00 (no change,0.0%)
- Operating Income.1: 2,665,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -179,000,000.00 (no change,0.0%)
- Net Income To Common.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -181,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,692,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -65,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,741,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 83,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,924,000,000.00 (no change,0.0%)
- Interest Expense: 1,105,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 163,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 57,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,755,000,000.00 (no change,0.0%)
- Net Income.1: 136,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,774,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 898,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,553,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,539,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,127,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,707,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,000,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,285,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 160,049,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,785,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,484,000,000.00 (no change,0.0%)
- Current Assets.1: 9,237,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,898,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,049,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 341,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,143,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,690,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,458,000,000.00 (no change,0.0%)
- Total Assets.1: 160,049,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 46,611,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -183,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,398,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 141,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,357,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -108,000,000.00 (no change,0.0%)
- Profit Loss.1: -2,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,182,000,000.00 (no change,0.0%)
- Change In Receivables.1: -281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,951,000,000.00 (no change,0.0%)
- Change In Inventories.1: 56,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,788,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,471,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 8,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -138,000,000.00 (no change,0.0%)
- Other Taxes.1: 679,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 183,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -67,000,000.00 (no change,0.0%)
- Operating Income.1: 2,665,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -179,000,000.00 (no change,0.0%)
- Net Income To Common.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -181,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,692,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -65,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,741,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 83,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,924,000,000.00 (no change,0.0%)
- Interest Expense: 1,105,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 163,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 57,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,755,000,000.00 (no change,0.0%)
- Net Income.1: 136,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,774,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 898,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 14,553,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,539,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,127,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,707,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 8,000,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 13,285,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 160,049,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,785,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 45,484,000,000.00 (no change,0.0%)
- Current Assets.1: 9,237,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 2,898,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 2,049,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 341,000,000.00 (no change,0.0%)
- Long Term Debt.1: 56,143,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,690,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,458,000,000.00 (no change,0.0%)
- Total Assets.1: 160,049,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 46,611,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -183,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,398,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 141,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 5,103,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,357,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -108,000,000.00 (no change,0.0%)
- Profit Loss.1: -2,000,000.00 (no change,0.0%)
- Cash From Financing.1: 2,182,000,000.00 (no change,0.0%)
- Change In Receivables.1: -281,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,951,000,000.00 (no change,0.0%)
- Change In Inventories.1: 56,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: 24,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,788,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,471,000,000.00 (no change,0.0%)
- Gain Loss On Asset Sale.1: 8,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -138,000,000.00 (no change,0.0%)
- Other Taxes.1: 679,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 183,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: -67,000,000.00 (no change,0.0%)
- Operating Income.1: 2,665,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -179,000,000.00 (no change,0.0%)
- Net Income To Common.1: 82,000,000.00 (no change,0.0%)
- Income Before Taxes.1: -181,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,692,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -65,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: -1,741,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 8,713,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 83,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,924,000,000.00 (no change,0.0%)
- Interest Expense: 1,105,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 163,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 57,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: 7,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,755,000,000.00 (no change,0.0%)
- Net Income.1: 136,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2020, Period: 2
- Goodwill.1: 19,303,000,000.00
- Regulatory Assets Current.1: 1,774,000,000.00
- Regulatory Liability Current.1: 898,000,000.00
- Regulatory Liability Noncurrent.1: 14,553,000,000.00
- Asset Retirement Obligations.1: 12,539,000,000.00
- Deferred Credits And Other Liabilities.1: 1,563,000,000.00
- Minority Interest.1: 1,127,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 8,979,000,000.00
- Retained Earnings.1: 2,707,000,000.00
- Decommissioning Fund Investments.1: 8,000,000,000.00
- Regulatory Assets Noncurrent.1: 13,285,000,000.00
- Total Liabilities And Equity.1: 160,049,000,000.00
- Short Term Borrowings.1: 4,785,000,000.00
- Stockholders Equity.1: 45,484,000,000.00
- Current Assets.1: 9,237,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 2,898,000,000.00
- Accounts Receivable.1: 2,049,000,000.00
- Cash And Cash Equivalents.1: 341,000,000.00
- Long Term Debt.1: 56,143,000,000.00
- Current Liabilities.1: 16,690,000,000.00
- Other Noncurrent Assets.1: 3,458,000,000.00
- Total Assets.1: 160,049,000,000.00
- Total Equity Including Noncontrolling.1: 46,611,000,000.00
- Accumulated Other Comprehensive Income.1: -183,000,000.00
- Accounts Payable.1: 2,398,000,000.00
- Other Investing Cash Flow.1: 141,000,000.00
- Capital Expenditures.1: 5,103,000,000.00
- Cash From Operations.1: 3,357,000,000.00
- Other Financing Cash Flow.1: -108,000,000.00
- Profit Loss.1: -2,000,000.00
- Cash From Financing.1: 2,182,000,000.00
- Change In Receivables.1: -281,000,000.00
- Long Term Debt Repayments.1: 1,951,000,000.00
- Change In Inventories.1: 56,000,000.00
- Derivative Unrealized Gain Loss.1: 24,000,000.00
- Long Term Debt Proceeds.1: 3,788,000,000.00
- Cash From Investing.1: -5,471,000,000.00
- Gain Loss On Asset Sale.1: 8,000,000.00
- Noncontrolling Interest Income.1: -138,000,000.00
- Other Taxes.1: 679,000,000.00
- Other Nonoperating Income Expense.1: 183,000,000.00
- Total Comprehensive Income.1: -67,000,000.00
- Operating Income.1: 2,665,000,000.00
- Income Tax Expense.1: -179,000,000.00
- Net Income To Common.1: 82,000,000.00
- Income Before Taxes.1: -181,000,000.00
- Utilities Operating Expenses.1: 2,692,000,000.00
- Other Comprehensive Income.1: -65,000,000.00
- Nonoperating Income Expense.1: -1,741,000,000.00
- Total Costs And Expenses.1: 8,713,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -150,000,000.00
- Comprehensive Income.1: 83,000,000.00
- Equity Method Investment Income.2: -1,924,000,000.00
- Interest Expense: 1,105,000,000.00
- Minority Shareholder Proceeds: 163,000,000.00
- Common Stock Issuance Proceeds: 57,000,000.00
- Securities Unrealized Gain Loss O C I: 7,000,000.00
- Investment Sale And Maturity Proceeds: 3,755,000,000.00
- Net Income.1: 136,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,309,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,413,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,687,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,296,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,132,000,000.00 (no change,0.0%)
- Current Assets.1: 8,985,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 868,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 367,000,000.00 (no change,0.0%)
- Long Term Debt.1: 57,410,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,211,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (no change,0.0%)
- Total Assets.1: 165,385,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,716,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 137,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,636,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,873,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,639,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,750,000,000.00 (no change,0.0%)
- Change In Receivables.1: -85,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,614,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (no change,0.0%)
- Other Taxes.1: 702,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,576,000,000.00 (no change,0.0%)
- Operating Income.1: 2,619,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 120,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,704,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,759,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -63,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 247,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,291,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (no change,0.0%)
- Interest Expense: 1,107,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (no change,0.0%)
- Net Income.1: 1,757,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,309,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,413,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,687,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,296,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,132,000,000.00 (no change,0.0%)
- Current Assets.1: 8,985,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 868,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 367,000,000.00 (no change,0.0%)
- Long Term Debt.1: 57,410,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,211,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (no change,0.0%)
- Total Assets.1: 165,385,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,716,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 137,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,636,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,873,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,639,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,750,000,000.00 (no change,0.0%)
- Change In Receivables.1: -85,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,614,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (no change,0.0%)
- Other Taxes.1: 702,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,576,000,000.00 (no change,0.0%)
- Operating Income.1: 2,619,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 120,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,704,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,759,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -63,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 247,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,291,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (no change,0.0%)
- Interest Expense: 1,107,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (no change,0.0%)
- Net Income.1: 1,757,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,309,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,413,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,687,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,296,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,132,000,000.00 (no change,0.0%)
- Current Assets.1: 8,985,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 868,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 367,000,000.00 (no change,0.0%)
- Long Term Debt.1: 57,410,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,211,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (no change,0.0%)
- Total Assets.1: 165,385,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,716,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 137,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,636,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,873,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,639,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,750,000,000.00 (no change,0.0%)
- Change In Receivables.1: -85,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,614,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (no change,0.0%)
- Other Taxes.1: 702,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,576,000,000.00 (no change,0.0%)
- Operating Income.1: 2,619,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 120,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,704,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,759,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -63,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 247,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,291,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (no change,0.0%)
- Interest Expense: 1,107,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (no change,0.0%)
- Net Income.1: 1,757,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,309,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,413,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,687,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,296,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,132,000,000.00 (no change,0.0%)
- Current Assets.1: 8,985,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 868,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 367,000,000.00 (no change,0.0%)
- Long Term Debt.1: 57,410,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,211,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (no change,0.0%)
- Total Assets.1: 165,385,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,716,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 137,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,636,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,873,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,639,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,750,000,000.00 (no change,0.0%)
- Change In Receivables.1: -85,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,614,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (no change,0.0%)
- Other Taxes.1: 702,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,576,000,000.00 (no change,0.0%)
- Operating Income.1: 2,619,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 120,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,704,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,759,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -63,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 247,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,291,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (no change,0.0%)
- Interest Expense: 1,107,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (no change,0.0%)
- Net Income.1: 1,757,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,309,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,413,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,687,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,296,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,132,000,000.00 (no change,0.0%)
- Current Assets.1: 8,985,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 868,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 367,000,000.00 (no change,0.0%)
- Long Term Debt.1: 57,410,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,211,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (no change,0.0%)
- Total Assets.1: 165,385,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,716,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 137,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,636,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,873,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,639,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,750,000,000.00 (no change,0.0%)
- Change In Receivables.1: -85,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,614,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (no change,0.0%)
- Other Taxes.1: 702,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,576,000,000.00 (no change,0.0%)
- Operating Income.1: 2,619,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 120,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,704,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,759,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -63,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 247,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,291,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (no change,0.0%)
- Interest Expense: 1,107,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (no change,0.0%)
- Net Income.1: 1,757,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,309,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,413,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,687,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 3,296,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,132,000,000.00 (no change,0.0%)
- Current Assets.1: 8,985,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 868,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 367,000,000.00 (no change,0.0%)
- Long Term Debt.1: 57,410,000,000.00 (no change,0.0%)
- Current Liabilities.1: 16,211,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (no change,0.0%)
- Total Assets.1: 165,385,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,716,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 137,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 4,636,000,000.00 (no change,0.0%)
- Cash From Operations.1: 3,873,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -72,000,000.00 (no change,0.0%)
- Profit Loss.1: 1,639,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,750,000,000.00 (no change,0.0%)
- Change In Receivables.1: -85,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (no change,0.0%)
- Change In Inventories.1: -153,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (no change,0.0%)
- Cash From Investing.1: -5,614,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (no change,0.0%)
- Other Taxes.1: 702,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,576,000,000.00 (no change,0.0%)
- Operating Income.1: 2,619,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 120,000,000.00 (no change,0.0%)
- Net Income To Common.1: 1,704,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,759,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -63,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 247,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 9,291,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,688,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (no change,0.0%)
- Interest Expense: 1,107,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (no change,0.0%)
- Net Income.1: 1,757,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 2
- Regulatory Assets Current.1: 1,793,000,000.00 (increase,8.67%)
- Regulatory Liability Current.1: 1,309,000,000.00 (decrease,13.25%)
- Regulatory Liability Noncurrent.1: 15,414,000,000.00 (increase,2.28%)
- Asset Retirement Obligations.1: 12,272,000,000.00 (decrease,0.22%)
- Deferred Credits And Other Liabilities.1: 1,809,000,000.00 (increase,2.26%)
- Minority Interest.1: 1,413,000,000.00 (decrease,4.01%)
- Deferred Tax Liabilities Noncurrent.1: 9,644,000,000.00 (increase,1.96%)
- Retained Earnings.1: 2,687,000,000.00 (increase,0.26%)
- Decommissioning Fund Investments.1: 9,886,000,000.00 (increase,5.06%)
- Regulatory Assets Noncurrent.1: 12,485,000,000.00 (increase,0.35%)
- Total Liabilities And Equity.1: 165,385,000,000.00 (increase,1.17%)
- Short Term Borrowings.1: 3,296,000,000.00 (decrease,18.9%)
- Stockholders Equity.1: 48,132,000,000.00 (decrease,0.11%)
- Current Assets.1: 8,985,000,000.00 (increase,5.61%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,994,000,000.00 (increase,7.32%)
- Accounts Receivable.1: 868,000,000.00 (decrease,52.67%)
- Cash And Cash Equivalents.1: 367,000,000.00 (decrease,3.17%)
- Long Term Debt.1: 57,410,000,000.00 (increase,4.82%)
- Current Liabilities.1: 16,211,000,000.00 (decrease,6.47%)
- Other Noncurrent Assets.1: 3,652,000,000.00 (decrease,1.7%)
- Total Assets.1: 165,385,000,000.00 (increase,1.17%)
- Total Equity Including Noncontrolling.1: 49,545,000,000.00 (decrease,0.23%)
- Accumulated Other Comprehensive Income.1: -306,000,000.00 (decrease,40.37%)
- Accounts Payable.1: 2,716,000,000.00 (increase,8.77%)
- Other Investing Cash Flow.1: 137,000,000.00 (increase,63.1%)
- Capital Expenditures.1: 4,636,000,000.00 (increase,109.3%)
- Cash From Operations.1: 3,873,000,000.00 (increase,85.49%)
- Other Financing Cash Flow.1: -72,000,000.00 (decrease,22.03%)
- Profit Loss.1: 1,639,000,000.00 (increase,74.18%)
- Cash From Financing.1: 1,750,000,000.00 (increase,47.68%)
- Change In Receivables.1: -85,000,000.00 (increase,77.45%)
- Long Term Debt Repayments.1: 2,002,000,000.00 (increase,2534.21%)
- Change In Inventories.1: -153,000,000.00 (decrease,68.13%)
- Long Term Debt Proceeds.1: 4,627,000,000.00 (increase,661.02%)
- Cash From Investing.1: -5,614,000,000.00 (decrease,78.96%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -118,000,000.00 (decrease,331.37%)
- Other Taxes.1: 702,000,000.00 (increase,98.87%)
- Other Nonoperating Income Expense.1: 255,000,000.00 (increase,100.79%)
- Total Comprehensive Income.1: 1,576,000,000.00 (increase,62.98%)
- Operating Income.1: 2,619,000,000.00 (increase,80.62%)
- Income Tax Expense.1: 120,000,000.00 (increase,42.86%)
- Net Income To Common.1: 1,704,000,000.00 (increase,78.8%)
- Income Before Taxes.1: 1,759,000,000.00 (increase,71.61%)
- Utilities Operating Expenses.1: 2,812,000,000.00 (increase,100.57%)
- Other Comprehensive Income.1: -63,000,000.00 (decrease,342.31%)
- Nonoperating Income Expense.1: 247,000,000.00 (increase,124.55%)
- Total Costs And Expenses.1: 9,291,000,000.00 (increase,97.68%)
- Noncontrolling Interest Comprehensive Income.1: -112,000,000.00 (decrease,154.55%)
- Comprehensive Income.1: 1,688,000,000.00 (increase,66.96%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -8,000,000.00 (increase,52.94%)
- Interest Expense: 1,107,000,000.00 (increase,106.92%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 318,000,000.00 (increase,4.95%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -4,000,000.00 (increase,50.0%)
- Investment Sale And Maturity Proceeds: 3,217,000,000.00 (increase,100.94%)
- Net Income.1: 1,757,000,000.00 (increase,77.12%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,070,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,299,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,472,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,680,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,410,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,441,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 163,465,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,064,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,186,000,000.00 (no change,0.0%)
- Current Assets.1: 8,508,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,858,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,834,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,768,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,715,000,000.00 (no change,0.0%)
- Total Assets.1: 163,465,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,658,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -218,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,497,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 84,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,215,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,088,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -59,000,000.00 (no change,0.0%)
- Profit Loss.1: 941,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,185,000,000.00 (no change,0.0%)
- Change In Receivables.1: -377,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -91,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 608,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,137,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 51,000,000.00 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 967,000,000.00 (no change,0.0%)
- Operating Income.1: 1,450,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 84,000,000.00 (no change,0.0%)
- Net Income To Common.1: 953,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,025,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,402,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 26,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 110,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,700,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,011,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -17,000,000.00 (no change,0.0%)
- Interest Expense: 535,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 303,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,601,000,000.00 (no change,0.0%)
- Net Income.1: 992,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,070,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,299,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,472,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,680,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,410,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,441,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 163,465,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,064,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,186,000,000.00 (no change,0.0%)
- Current Assets.1: 8,508,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,858,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,834,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,768,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,715,000,000.00 (no change,0.0%)
- Total Assets.1: 163,465,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,658,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -218,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,497,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 84,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,215,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,088,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -59,000,000.00 (no change,0.0%)
- Profit Loss.1: 941,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,185,000,000.00 (no change,0.0%)
- Change In Receivables.1: -377,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -91,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 608,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,137,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 51,000,000.00 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 967,000,000.00 (no change,0.0%)
- Operating Income.1: 1,450,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 84,000,000.00 (no change,0.0%)
- Net Income To Common.1: 953,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,025,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,402,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 26,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 110,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,700,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,011,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -17,000,000.00 (no change,0.0%)
- Interest Expense: 535,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 303,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,601,000,000.00 (no change,0.0%)
- Net Income.1: 992,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,070,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,299,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,472,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,680,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,410,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,441,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 163,465,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,064,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,186,000,000.00 (no change,0.0%)
- Current Assets.1: 8,508,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,858,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,834,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,768,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,715,000,000.00 (no change,0.0%)
- Total Assets.1: 163,465,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,658,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -218,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,497,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 84,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,215,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,088,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -59,000,000.00 (no change,0.0%)
- Profit Loss.1: 941,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,185,000,000.00 (no change,0.0%)
- Change In Receivables.1: -377,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -91,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 608,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,137,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 51,000,000.00 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 967,000,000.00 (no change,0.0%)
- Operating Income.1: 1,450,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 84,000,000.00 (no change,0.0%)
- Net Income To Common.1: 953,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,025,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,402,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 26,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 110,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,700,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,011,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -17,000,000.00 (no change,0.0%)
- Interest Expense: 535,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 303,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,601,000,000.00 (no change,0.0%)
- Net Income.1: 992,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,070,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,299,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,472,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,680,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,410,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,441,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 163,465,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,064,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,186,000,000.00 (no change,0.0%)
- Current Assets.1: 8,508,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,858,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,834,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,768,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,715,000,000.00 (no change,0.0%)
- Total Assets.1: 163,465,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,658,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -218,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,497,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 84,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,215,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,088,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -59,000,000.00 (no change,0.0%)
- Profit Loss.1: 941,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,185,000,000.00 (no change,0.0%)
- Change In Receivables.1: -377,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -91,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 608,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,137,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 51,000,000.00 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 967,000,000.00 (no change,0.0%)
- Operating Income.1: 1,450,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 84,000,000.00 (no change,0.0%)
- Net Income To Common.1: 953,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,025,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,402,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 26,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 110,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,700,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,011,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -17,000,000.00 (no change,0.0%)
- Interest Expense: 535,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 303,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,601,000,000.00 (no change,0.0%)
- Net Income.1: 992,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,070,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,299,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,472,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,680,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,410,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,441,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 163,465,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,064,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,186,000,000.00 (no change,0.0%)
- Current Assets.1: 8,508,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,858,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,834,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,768,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,715,000,000.00 (no change,0.0%)
- Total Assets.1: 163,465,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,658,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -218,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,497,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 84,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,215,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,088,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -59,000,000.00 (no change,0.0%)
- Profit Loss.1: 941,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,185,000,000.00 (no change,0.0%)
- Change In Receivables.1: -377,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -91,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 608,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,137,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 51,000,000.00 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 967,000,000.00 (no change,0.0%)
- Operating Income.1: 1,450,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 84,000,000.00 (no change,0.0%)
- Net Income To Common.1: 953,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,025,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,402,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 26,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 110,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,700,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,011,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -17,000,000.00 (no change,0.0%)
- Interest Expense: 535,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 303,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,601,000,000.00 (no change,0.0%)
- Net Income.1: 992,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 1,509,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 15,070,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 12,299,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00 (no change,0.0%)
- Minority Interest.1: 1,472,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00 (no change,0.0%)
- Retained Earnings.1: 2,680,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 9,410,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 12,441,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 163,465,000,000.00 (no change,0.0%)
- Short Term Borrowings.1: 4,064,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 48,186,000,000.00 (no change,0.0%)
- Current Assets.1: 8,508,000,000.00 (no change,0.0%)
- Common Stock.1: 1,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 1,858,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,834,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 379,000,000.00 (no change,0.0%)
- Long Term Debt.1: 54,768,000,000.00 (no change,0.0%)
- Current Liabilities.1: 17,333,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 3,715,000,000.00 (no change,0.0%)
- Total Assets.1: 163,465,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 49,658,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -218,000,000.00 (no change,0.0%)
- Accounts Payable.1: 2,497,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 84,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,215,000,000.00 (no change,0.0%)
- Cash From Operations.1: 2,088,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -59,000,000.00 (no change,0.0%)
- Profit Loss.1: 941,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,185,000,000.00 (no change,0.0%)
- Change In Receivables.1: -377,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 76,000,000.00 (no change,0.0%)
- Change In Inventories.1: -91,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 608,000,000.00 (no change,0.0%)
- Cash From Investing.1: -3,137,000,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 769,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 51,000,000.00 (no change,0.0%)
- Other Taxes.1: 353,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 127,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 967,000,000.00 (no change,0.0%)
- Operating Income.1: 1,450,000,000.00 (no change,0.0%)
- Income Tax Expense.1: 84,000,000.00 (no change,0.0%)
- Net Income To Common.1: 953,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 1,025,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,402,000,000.00 (no change,0.0%)
- Other Comprehensive Income.1: 26,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 110,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 4,700,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,011,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 769,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: -17,000,000.00 (no change,0.0%)
- Interest Expense: 535,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 303,000,000.00 (no change,0.0%)
- Common Stock Issuance Proceeds: 5,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -8,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,601,000,000.00 (no change,0.0%)
- Net Income.1: 992,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2021, Period: 1
- Regulatory Assets Current.1: 1,650,000,000.00
- Regulatory Liability Current.1: 1,509,000,000.00
- Regulatory Liability Noncurrent.1: 15,070,000,000.00
- Asset Retirement Obligations.1: 12,299,000,000.00
- Deferred Credits And Other Liabilities.1: 1,769,000,000.00
- Minority Interest.1: 1,472,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 9,459,000,000.00
- Retained Earnings.1: 2,680,000,000.00
- Decommissioning Fund Investments.1: 9,410,000,000.00
- Regulatory Assets Noncurrent.1: 12,441,000,000.00
- Total Liabilities And Equity.1: 163,465,000,000.00
- Short Term Borrowings.1: 4,064,000,000.00
- Stockholders Equity.1: 48,186,000,000.00
- Current Assets.1: 8,508,000,000.00
- Common Stock.1: 1,000,000.00
- Other Current Liabilities.1: 1,858,000,000.00
- Accounts Receivable.1: 1,834,000,000.00
- Cash And Cash Equivalents.1: 379,000,000.00
- Long Term Debt.1: 54,768,000,000.00
- Current Liabilities.1: 17,333,000,000.00
- Other Noncurrent Assets.1: 3,715,000,000.00
- Total Assets.1: 163,465,000,000.00
- Total Equity Including Noncontrolling.1: 49,658,000,000.00
- Accumulated Other Comprehensive Income.1: -218,000,000.00
- Accounts Payable.1: 2,497,000,000.00
- Other Investing Cash Flow.1: 84,000,000.00
- Capital Expenditures.1: 2,215,000,000.00
- Cash From Operations.1: 2,088,000,000.00
- Other Financing Cash Flow.1: -59,000,000.00
- Profit Loss.1: 941,000,000.00
- Cash From Financing.1: 1,185,000,000.00
- Change In Receivables.1: -377,000,000.00
- Long Term Debt Repayments.1: 76,000,000.00
- Change In Inventories.1: -91,000,000.00
- Long Term Debt Proceeds.1: 608,000,000.00
- Cash From Investing.1: -3,137,000,000.00
- Shares Outstanding Basic.1: 769,000,000.00
- Noncontrolling Interest Income.1: 51,000,000.00
- Other Taxes.1: 353,000,000.00
- Other Nonoperating Income Expense.1: 127,000,000.00
- Total Comprehensive Income.1: 967,000,000.00
- Operating Income.1: 1,450,000,000.00
- Income Tax Expense.1: 84,000,000.00
- Net Income To Common.1: 953,000,000.00
- Income Before Taxes.1: 1,025,000,000.00
- Utilities Operating Expenses.1: 1,402,000,000.00
- Other Comprehensive Income.1: 26,000,000.00
- Nonoperating Income Expense.1: 110,000,000.00
- Total Costs And Expenses.1: 4,700,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -44,000,000.00
- Comprehensive Income.1: 1,011,000,000.00
- Shares Outstanding Diluted.1: 769,000,000.00
- Equity Method Investment Income.2: -17,000,000.00
- Interest Expense: 535,000,000.00
- Pension And Postretirement Adjustment O C I: -2,000,000.00
- Minority Shareholder Proceeds: 303,000,000.00
- Common Stock Issuance Proceeds: 5,000,000.00
- Securities Unrealized Gain Loss O C I: -8,000,000.00
- Investment Sale And Maturity Proceeds: 1,601,000,000.00
- Net Income.1: 992,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00 (no change,0.0%)
- Regulatory Assets Current.1: 1,101,000,000.00 (no change,0.0%)
- Regulatory Liability Current.1: 469,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent.1: 5,671,000,000.00 (no change,0.0%)
- Asset Retirement Obligations.1: 5,821,000,000.00 (no change,0.0%)
- Deferred Credits And Other Liabilities.1: 531,000,000.00 (no change,0.0%)
- Minority Interest.1: 2,000,000.00 (no change,0.0%)
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00 (no change,0.0%)
- Retained Earnings.1: 10,543,000,000.00 (no change,0.0%)
- Decommissioning Fund Investments.1: 4,385,000,000.00 (no change,0.0%)
- Regulatory Assets Noncurrent.1: 6,024,000,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 62,664,000,000.00 (no change,0.0%)
- Stockholders Equity.1: 19,680,000,000.00 (no change,0.0%)
- Current Assets.1: 4,612,000,000.00 (no change,0.0%)
- Other Current Liabilities.1: 760,000,000.00 (no change,0.0%)
- Accounts Receivable.1: 1,166,000,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 63,000,000.00 (no change,0.0%)
- Long Term Debt.1: 20,412,000,000.00 (no change,0.0%)
- Current Liabilities.1: 4,667,000,000.00 (no change,0.0%)
- Other Noncurrent Assets.1: 1,336,000,000.00 (no change,0.0%)
- Total Assets.1: 62,664,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 19,682,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: -12,000,000.00 (no change,0.0%)
- Accounts Payable.1: 982,000,000.00 (no change,0.0%)
- Other Investing Cash Flow.1: 145,000,000.00 (no change,0.0%)
- Capital Expenditures.1: 2,551,000,000.00 (no change,0.0%)
- Cash From Operations.1: 1,795,000,000.00 (no change,0.0%)
- Other Financing Cash Flow.1: -67,000,000.00 (no change,0.0%)
- Profit Loss.1: 820,000,000.00 (no change,0.0%)
- Cash From Financing.1: 1,404,000,000.00 (no change,0.0%)
- Change In Receivables.1: -5,000,000.00 (no change,0.0%)
- Long Term Debt Repayments.1: 1,215,000,000.00 (no change,0.0%)
- Change In Inventories.1: -28,000,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss.1: -215,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds.1: 3,506,000,000.00 (no change,0.0%)
- Cash From Investing.1: -2,699,000,000.00 (no change,0.0%)
- Noncontrolling Interest Income.1: -37,000,000.00 (no change,0.0%)
- Other Taxes.1: 392,000,000.00 (no change,0.0%)
- Other Nonoperating Income Expense.1: 89,000,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 927,000,000.00 (no change,0.0%)
- Operating Income.1: 1,279,000,000.00 (no change,0.0%)
- Income Tax Expense.1: -14,000,000.00 (no change,0.0%)
- Net Income To Common.1: 818,000,000.00 (no change,0.0%)
- Income Before Taxes.1: 806,000,000.00 (no change,0.0%)
- Utilities Operating Expenses.1: 1,630,000,000.00 (no change,0.0%)
- E P S Basic.1: 1.08 (no change,0.0%)
- Other Comprehensive Income.1: 107,000,000.00 (no change,0.0%)
- Nonoperating Income Expense.1: 114,000,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 5,855,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00 (no change,0.0%)
- Comprehensive Income.1: 956,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 770,000,000.00 (no change,0.0%)
- Equity Method Investment Income.2: 25,000,000.00 (no change,0.0%)
- Interest Expense: 587,000,000.00 (no change,0.0%)
- Pension And Postretirement Adjustment O C I: -2,000,000.00 (no change,0.0%)
- Minority Shareholder Proceeds: 23,000,000.00 (no change,0.0%)
- Securities Unrealized Gain Loss O C I: -13,000,000.00 (no change,0.0%)
- Investment Sale And Maturity Proceeds: 1,530,000,000.00 (no change,0.0%)
- Net Income.1: 857,000,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'DUK' — Year: 2022, Period: 1
- Goodwill.1: 3,655,000,000.00
- Regulatory Assets Current.1: 1,101,000,000.00
- Regulatory Liability Current.1: 469,000,000.00
- Regulatory Liability Noncurrent.1: 5,671,000,000.00
- Asset Retirement Obligations.1: 5,821,000,000.00
- Deferred Credits And Other Liabilities.1: 531,000,000.00
- Minority Interest.1: 2,000,000.00
- Deferred Tax Liabilities Noncurrent.1: 4,702,000,000.00
- Retained Earnings.1: 10,543,000,000.00
- Decommissioning Fund Investments.1: 4,385,000,000.00
- Regulatory Assets Noncurrent.1: 6,024,000,000.00
- Total Liabilities And Equity.1: 62,664,000,000.00
- Stockholders Equity.1: 19,680,000,000.00
- Current Assets.1: 4,612,000,000.00
- Other Current Liabilities.1: 760,000,000.00
- Accounts Receivable.1: 1,166,000,000.00
- Cash And Cash Equivalents.1: 63,000,000.00
- Long Term Debt.1: 20,412,000,000.00
- Current Liabilities.1: 4,667,000,000.00
- Other Noncurrent Assets.1: 1,336,000,000.00
- Total Assets.1: 62,664,000,000.00
- Total Equity Including Noncontrolling.1: 19,682,000,000.00
- Accumulated Other Comprehensive Income.1: -12,000,000.00
- Accounts Payable.1: 982,000,000.00
- Other Investing Cash Flow.1: 145,000,000.00
- Capital Expenditures.1: 2,551,000,000.00
- Cash From Operations.1: 1,795,000,000.00
- Other Financing Cash Flow.1: -67,000,000.00
- Profit Loss.1: 820,000,000.00
- Cash From Financing.1: 1,404,000,000.00
- Change In Receivables.1: -5,000,000.00
- Long Term Debt Repayments.1: 1,215,000,000.00
- Change In Inventories.1: -28,000,000.00
- Derivative Unrealized Gain Loss.1: -215,000,000.00
- Long Term Debt Proceeds.1: 3,506,000,000.00
- Cash From Investing.1: -2,699,000,000.00
- Noncontrolling Interest Income.1: -37,000,000.00
- Other Taxes.1: 392,000,000.00
- Other Nonoperating Income Expense.1: 89,000,000.00
- Total Comprehensive Income.1: 927,000,000.00
- Operating Income.1: 1,279,000,000.00
- Income Tax Expense.1: -14,000,000.00
- Net Income To Common.1: 818,000,000.00
- Income Before Taxes.1: 806,000,000.00
- Utilities Operating Expenses.1: 1,630,000,000.00
- E P S Basic.1: 1.08
- Other Comprehensive Income.1: 107,000,000.00
- Nonoperating Income Expense.1: 114,000,000.00
- Total Costs And Expenses.1: 5,855,000,000.00
- Noncontrolling Interest Comprehensive Income.1: -29,000,000.00
- Comprehensive Income.1: 956,000,000.00
- Shares Outstanding Diluted.1: 770,000,000.00
- Equity Method Investment Income.2: 25,000,000.00
- Interest Expense: 587,000,000.00
- Pension And Postretirement Adjustment O C I: -2,000,000.00
- Minority Shareholder Proceeds: 23,000,000.00
- Securities Unrealized Gain Loss O C I: -13,000,000.00
- Investment Sale And Maturity Proceeds: 1,530,000,000.00
- Net Income.1: 857,000,000.00
|
DVA | 📅 Year: 2015
📊 Financial Report for ticker/company:'DVA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,527,035,000.00 (increase,7.46%)
- Accounts Receivable: 1,468,563,000.00 (decrease,5.27%)
- Current Assets: 4,178,435,000.00 (increase,0.41%)
- P P E Net: 2,359,203,000.00 (increase,2.98%)
- Goodwill: 9,344,641,000.00 (increase,0.98%)
- Other Noncurrent Assets: 67,330,000.00 (increase,1.85%)
- Total Assets: 18,101,416,000.00 (increase,0.98%)
- Current Liabilities: 2,597,631,000.00 (decrease,0.4%)
- Other Noncurrent Liabilities: 368,475,000.00 (decrease,4.55%)
- Total Liabilities: 12,191,198,000.00 (decrease,0.14%)
- Common Stock: 215,000.00 (no change,0.0%)
- Retained Earnings: 3,879,083,000.00 (increase,4.98%)
- Accumulated Other Comprehensive Income: -11,624,000.00 (decrease,1845.35%)
- Stockholders Equity: 4,975,042,000.00 (increase,3.95%)
- Total Liabilities And Equity: 18,101,416,000.00 (increase,0.98%)
- Inventory: 114,677,000.00 (increase,15.08%)
- Operating Income: 1,363,056,000.00 (increase,47.27%)
- Other Nonoperating Income Expense: 2,145,000.00 (decrease,36.74%)
- Income Tax Expense: 342,366,000.00 (increase,51.67%)
- Other Comprehensive Income: -8,979,000.00 (decrease,371.19%)
- Shares Outstanding Basic: 212,086,735.00 (increase,0.13%)
- Shares Outstanding Diluted: 216,695,033.00 (increase,0.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 506,115,000.00 (increase,51.4%)
- Change In Inventories: 25,198,000.00 (increase,134.82%)
- Change In Accrued Taxes: 72,283,000.00 (increase,2404.61%)
- Cash From Operations: 1,529,398,000.00 (increase,124.42%)
- Capital Expenditures: 443,507,000.00 (increase,59.2%)
- Cash From Investing: -831,185,000.00 (decrease,87.69%)
- Long Term Debt Proceeds: 46,619,292,000.00 (increase,40.69%)
- Cash From Financing: -119,009,000.00 (decrease,150.29%)
- Net Income: 515,094,000.00 (increase,55.63%)
- Net Change In Cash.1: 580,786,000.00 (increase,22.34%)
- Current Ratio: 1.61 (increase,0.82%)
- Debt To Equity: 2.45 (decrease,3.94%)
- Return On Assets: 0.03 (increase,54.12%)
- Return On Equity: 0.10 (increase,49.71%)
- Free Cash Flow: 1,085,891,000.00 (increase,169.52%)
- Operating Cash Flow Ratio: 0.59 (increase,125.33%)
- Net Working Capital: 1,580,804,000.00 (increase,1.78%)
- Equity Ratio: 0.27 (increase,2.95%)
- Cash Ratio: 0.59 (increase,7.9%)
- Book Value Per Share: 23.46 (increase,3.82%)
- Capital Expenditure Ratio: 0.29 (decrease,29.06%)
- Net Cash Flow: 698,213,000.00 (increase,192.58%)
- O C Ito Net Income Ratio: -0.02 (decrease,274.25%)
- Goodwill To Assets: 0.52 (decrease,0.0%)
- Operating Income To Assets: 0.08 (increase,45.84%)
- Cash Flow Per Share: 7.21 (increase,124.13%)
- Total Cash Flow: 698,213,000.00 (increase,192.58%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,420,973,000.00 (increase,28.24%)
- Accounts Receivable: 1,550,252,000.00 (increase,0.68%)
- Current Assets: 4,161,247,000.00 (increase,12.25%)
- P P E Net: 2,290,844,000.00 (increase,2.99%)
- Goodwill: 9,254,043,000.00 (increase,0.13%)
- Other Noncurrent Assets: 66,106,000.00 (decrease,14.05%)
- Total Assets: 17,925,571,000.00 (increase,3.03%)
- Current Liabilities: 2,608,148,000.00 (increase,1.64%)
- Other Noncurrent Liabilities: 386,033,000.00 (decrease,5.22%)
- Total Liabilities: 12,208,504,000.00 (increase,2.87%)
- Common Stock: 215,000.00 (increase,0.47%)
- Retained Earnings: 3,694,961,000.00 (increase,4.16%)
- Accumulated Other Comprehensive Income: 666,000.00 (increase,140.63%)
- Stockholders Equity: 4,785,771,000.00 (increase,2.71%)
- Total Liabilities And Equity: 17,925,571,000.00 (increase,3.03%)
- Inventory: 99,650,000.00 (decrease,1.51%)
- Operating Income: 925,520,000.00 (increase,109.76%)
- Other Nonoperating Income Expense: 3,391,000.00 (increase,99.71%)
- Income Tax Expense: 225,738,000.00 (increase,80.81%)
- Other Comprehensive Income: 3,311,000.00 (increase,229.13%)
- Shares Outstanding Basic: 211,817,893.00 (increase,0.21%)
- Shares Outstanding Diluted: 216,420,713.00 (increase,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 334,283,000.00 (increase,81.38%)
- Change In Inventories: 10,731,000.00 (decrease,12.61%)
- Change In Accrued Taxes: 2,886,000.00 (decrease,96.89%)
- Cash From Operations: 681,498,000.00 (increase,62.61%)
- Capital Expenditures: 278,593,000.00 (increase,120.12%)
- Cash From Investing: -442,855,000.00 (decrease,126.19%)
- Long Term Debt Proceeds: 33,136,743,000.00 (increase,104.81%)
- Cash From Financing: 236,648,000.00 (increase,480.92%)
- Net Income: 330,972,000.00 (increase,80.57%)
- Net Change In Cash.1: 474,724,000.00 (increase,193.37%)
- Current Ratio: 1.60 (increase,10.44%)
- Debt To Equity: 2.55 (increase,0.16%)
- Return On Assets: 0.02 (increase,75.26%)
- Return On Equity: 0.07 (increase,75.81%)
- Free Cash Flow: 402,905,000.00 (increase,37.72%)
- Operating Cash Flow Ratio: 0.26 (increase,59.99%)
- Net Working Capital: 1,553,099,000.00 (increase,36.11%)
- Equity Ratio: 0.27 (decrease,0.31%)
- Cash Ratio: 0.54 (increase,26.17%)
- Book Value Per Share: 22.59 (increase,2.49%)
- Capital Expenditure Ratio: 0.41 (increase,35.37%)
- Net Cash Flow: 238,643,000.00 (increase,6.86%)
- O C Ito Net Income Ratio: 0.01 (increase,82.27%)
- Goodwill To Assets: 0.52 (decrease,2.82%)
- Operating Income To Assets: 0.05 (increase,103.59%)
- Cash Flow Per Share: 3.22 (increase,62.27%)
- Total Cash Flow: 238,643,000.00 (increase,6.86%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,108,069,000.00
- Accounts Receivable: 1,539,728,000.00
- Current Assets: 3,707,233,000.00
- P P E Net: 2,224,439,000.00
- Goodwill: 9,242,179,000.00
- Other Noncurrent Assets: 76,909,000.00
- Total Assets: 17,398,342,000.00
- Current Liabilities: 2,566,174,000.00
- Other Noncurrent Liabilities: 407,288,000.00
- Total Liabilities: 11,867,926,000.00
- Common Stock: 214,000.00
- Retained Earnings: 3,547,278,000.00
- Accumulated Other Comprehensive Income: -1,639,000.00
- Stockholders Equity: 4,659,567,000.00
- Total Liabilities And Equity: 17,398,342,000.00
- Inventory: 101,173,000.00
- Operating Income: 441,225,000.00
- Other Nonoperating Income Expense: 1,698,000.00
- Income Tax Expense: 124,851,000.00
- Other Comprehensive Income: 1,006,000.00
- Shares Outstanding Basic: 211,375,232.00
- Shares Outstanding Diluted: 216,118,922.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 184,295,000.00
- Change In Inventories: 12,280,000.00
- Change In Accrued Taxes: 92,905,000.00
- Cash From Operations: 419,107,000.00
- Capital Expenditures: 126,562,000.00
- Cash From Investing: -195,793,000.00
- Long Term Debt Proceeds: 16,179,463,000.00
- Cash From Financing: -62,125,000.00
- Net Income: 183,289,000.00
- Net Change In Cash.1: 161,820,000.00
- Current Ratio: 1.44
- Debt To Equity: 2.55
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 292,545,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 1,141,059,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.43
- Book Value Per Share: 22.04
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: 223,314,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.98
- Total Cash Flow: 223,314,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DVA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 965,689,000.00 (increase,15.44%)
- Accounts Receivable: 1,363,716,000.00 (decrease,0.9%)
- Current Assets: 4,302,947,000.00 (decrease,1.75%)
- P P E Net: 2,620,016,000.00 (increase,2.24%)
- Goodwill: 9,471,612,000.00 (increase,0.39%)
- Other Noncurrent Assets: 62,387,000.00 (decrease,48.77%)
- Total Assets: 18,363,903,000.00 (decrease,0.45%)
- Current Liabilities: 2,161,432,000.00 (increase,3.04%)
- Other Noncurrent Liabilities: 406,035,000.00 (increase,1.39%)
- Total Liabilities: 12,805,492,000.00 (increase,0.54%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 4,362,835,000.00 (increase,5.21%)
- Accumulated Other Comprehensive Income: -54,336,000.00 (decrease,22.44%)
- Stockholders Equity: 4,936,199,000.00 (decrease,3.51%)
- Total Liabilities And Equity: 18,363,903,000.00 (decrease,0.45%)
- Inventory: 173,050,000.00 (increase,8.6%)
- Operating Income: 873,415,000.00 (increase,120.84%)
- Other Nonoperating Income Expense: 4,067,000.00 (increase,151.2%)
- Income Tax Expense: 175,548,000.00 (increase,399.72%)
- Other Comprehensive Income: -29,319,000.00 (decrease,51.43%)
- Shares Outstanding Basic: 212,914,126.00 (decrease,0.13%)
- Shares Outstanding Diluted: 217,421,213.00 (decrease,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 208,736,000.00 (increase,700.83%)
- Change In Inventories: 35,856,000.00 (increase,57.4%)
- Change In Accrued Taxes: 35,282,000.00 (increase,132.23%)
- Capital Expenditures: 462,070,000.00 (increase,58.87%)
- Long Term Debt Proceeds: 41,371,392,000.00 (increase,46.99%)
- Net Income: 238,055,000.00 (increase,424.04%)
- Net Change In Cash.1: 112,896,000.00 (increase,794.02%)
- Current Ratio: 1.99 (decrease,4.65%)
- Debt To Equity: 2.59 (increase,4.2%)
- Return On Assets: 0.01 (increase,426.4%)
- Return On Equity: 0.05 (increase,443.09%)
- Net Working Capital: 2,141,515,000.00 (decrease,6.15%)
- Equity Ratio: 0.27 (decrease,3.07%)
- Cash Ratio: 0.45 (increase,12.03%)
- Book Value Per Share: 23.18 (decrease,3.38%)
- O C Ito Net Income Ratio: -0.12 (increase,71.1%)
- Goodwill To Assets: 0.52 (increase,0.84%)
- Operating Income To Assets: 0.05 (increase,121.84%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 836,526,000.00 (decrease,8.06%)
- Accounts Receivable: 1,376,142,000.00 (decrease,3.06%)
- Current Assets: 4,379,420,000.00 (increase,11.31%)
- P P E Net: 2,562,681,000.00 (increase,2.57%)
- Goodwill: 9,434,979,000.00 (increase,0.2%)
- Other Noncurrent Assets: 121,774,000.00 (increase,78.43%)
- Total Assets: 18,446,644,000.00 (increase,3.04%)
- Current Liabilities: 2,097,576,000.00 (decrease,15.54%)
- Other Noncurrent Liabilities: 400,475,000.00 (decrease,1.62%)
- Total Liabilities: 12,736,776,000.00 (increase,3.15%)
- Common Stock: 217,000.00 (increase,0.46%)
- Retained Earnings: 4,146,963,000.00 (increase,4.29%)
- Accumulated Other Comprehensive Income: -44,379,000.00 (increase,6.82%)
- Stockholders Equity: 5,115,700,000.00 (increase,3.33%)
- Total Liabilities And Equity: 18,446,644,000.00 (increase,3.04%)
- Inventory: 159,353,000.00 (increase,9.34%)
- Operating Income: 395,496,000.00 (increase,651.58%)
- Other Nonoperating Income Expense: 1,619,000.00 (increase,387.57%)
- Income Tax Expense: 35,129,000.00 (increase,140.14%)
- Other Comprehensive Income: -19,362,000.00 (increase,14.36%)
- Shares Outstanding Basic: 213,188,268.00 (decrease,0.09%)
- Shares Outstanding Diluted: 217,790,617.00 (increase,2.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 26,065,000.00 (increase,119.06%)
- Change In Inventories: 22,780,000.00 (increase,147.8%)
- Change In Accrued Taxes: -109,460,000.00 (decrease,202.33%)
- Capital Expenditures: 290,849,000.00 (increase,139.21%)
- Long Term Debt Proceeds: 28,144,986,000.00 (increase,110.76%)
- Net Income: 45,427,000.00 (increase,139.8%)
- Net Change In Cash.1: -16,267,000.00 (decrease,128.51%)
- Current Ratio: 2.09 (increase,31.79%)
- Debt To Equity: 2.49 (decrease,0.17%)
- Return On Assets: 0.00 (increase,138.62%)
- Return On Equity: 0.01 (increase,138.52%)
- Net Working Capital: 2,281,844,000.00 (increase,57.28%)
- Equity Ratio: 0.28 (increase,0.28%)
- Cash Ratio: 0.40 (increase,8.86%)
- Book Value Per Share: 24.00 (increase,3.42%)
- O C Ito Net Income Ratio: -0.43 (decrease,315.19%)
- Goodwill To Assets: 0.51 (decrease,2.75%)
- Operating Income To Assets: 0.02 (increase,635.33%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 909,855,000.00
- Accounts Receivable: 1,419,523,000.00
- Current Assets: 3,934,344,000.00
- P P E Net: 2,498,384,000.00
- Goodwill: 9,416,235,000.00
- Other Noncurrent Assets: 68,248,000.00
- Total Assets: 17,902,951,000.00
- Current Liabilities: 2,483,529,000.00
- Other Noncurrent Liabilities: 407,068,000.00
- Total Liabilities: 12,347,557,000.00
- Common Stock: 216,000.00
- Retained Earnings: 3,976,486,000.00
- Accumulated Other Comprehensive Income: -47,625,000.00
- Stockholders Equity: 4,951,033,000.00
- Total Liabilities And Equity: 17,902,951,000.00
- Inventory: 145,740,000.00
- Operating Income: -71,702,000.00
- Other Nonoperating Income Expense: -563,000.00
- Income Tax Expense: -87,517,000.00
- Other Comprehensive Income: -22,608,000.00
- Shares Outstanding Basic: 213,387,253.00
- Shares Outstanding Diluted: 213,387,253.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -136,753,000.00
- Change In Inventories: 9,193,000.00
- Change In Accrued Taxes: 106,970,000.00
- Capital Expenditures: 121,585,000.00
- Long Term Debt Proceeds: 13,353,767,000.00
- Net Income: -114,145,000.00
- Net Change In Cash.1: 57,062,000.00
- Current Ratio: 1.58
- Debt To Equity: 2.49
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 1,450,815,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.37
- Book Value Per Share: 23.20
- O C Ito Net Income Ratio: 0.20
- Goodwill To Assets: 0.53
- Operating Income To Assets: -0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DVA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 913,496,000.00 (decrease,23.99%)
- Accounts Receivable: 1,850,425,000.00 (increase,10.78%)
- Current Assets: 4,261,359,000.00 (increase,1.67%)
- P P E Net: 3,044,988,000.00 (increase,2.49%)
- Goodwill: 9,382,996,000.00 (increase,0.41%)
- Other Noncurrent Assets: 42,984,000.00 (decrease,33.1%)
- Total Assets: 18,925,653,000.00 (increase,3.49%)
- Current Liabilities: 2,639,469,000.00 (increase,9.07%)
- Other Noncurrent Liabilities: 420,938,000.00 (increase,0.04%)
- Total Liabilities: 12,834,518,000.00 (increase,0.3%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 5,078,983,000.00 (increase,12.67%)
- Accumulated Other Comprehensive Income: -52,226,000.00 (increase,13.01%)
- Stockholders Equity: 4,911,746,000.00 (increase,4.69%)
- Total Liabilities And Equity: 18,925,653,000.00 (increase,3.49%)
- Inventory: 200,563,000.00 (increase,1.61%)
- Operating Income: 1,513,115,000.00 (increase,119.24%)
- Other Nonoperating Income Expense: 8,067,000.00 (increase,35.97%)
- Income Tax Expense: 366,011,000.00 (increase,45.13%)
- Other Comprehensive Income: 7,807,000.00 (increase,12898.36%)
- Shares Outstanding Basic: 204,206,979.00 (decrease,0.11%)
- Shares Outstanding Diluted: 207,643,794.00 (decrease,0.17%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Total Comprehensive Income: 729,955,000.00 (increase,343.39%)
- Change In Inventories: 13,045,000.00 (increase,41.59%)
- Change In Accrued Taxes: 65,164,000.00 (decrease,46.57%)
- Capital Expenditures: 575,243,000.00 (increase,60.56%)
- Long Term Debt Proceeds: 39,102,302,000.00 (increase,49.62%)
- Net Income: 722,148,000.00 (increase,338.49%)
- Net Change In Cash.1: -585,620,000.00 (decrease,180.1%)
- Current Ratio: 1.61 (decrease,6.78%)
- Debt To Equity: 2.61 (decrease,4.2%)
- Return On Assets: 0.04 (increase,323.69%)
- Return On Equity: 0.15 (increase,318.83%)
- Net Working Capital: 1,621,890,000.00 (decrease,8.44%)
- Equity Ratio: 0.26 (increase,1.16%)
- Cash Ratio: 0.35 (decrease,30.31%)
- Book Value Per Share: 24.05 (increase,4.81%)
- O C Ito Net Income Ratio: 0.01 (increase,3018.74%)
- Goodwill To Assets: 0.50 (decrease,2.98%)
- Operating Income To Assets: 0.08 (increase,111.84%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,201,796,000.00 (increase,33.91%)
- Accounts Receivable: 1,670,291,000.00 (increase,17.66%)
- Current Assets: 4,191,330,000.00 (increase,16.5%)
- P P E Net: 2,970,905,000.00 (increase,2.11%)
- Goodwill: 9,344,723,000.00 (decrease,1.32%)
- Other Noncurrent Assets: 64,254,000.00 (decrease,3.04%)
- Total Assets: 18,286,728,000.00 (increase,2.67%)
- Current Liabilities: 2,420,002,000.00 (increase,10.58%)
- Other Noncurrent Liabilities: 420,776,000.00 (decrease,9.36%)
- Total Liabilities: 12,796,024,000.00 (increase,0.92%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 4,507,651,000.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -60,036,000.00 (decrease,12.19%)
- Stockholders Equity: 4,691,545,000.00 (increase,0.84%)
- Total Liabilities And Equity: 18,286,728,000.00 (increase,2.67%)
- Inventory: 197,388,000.00 (increase,2.44%)
- Operating Income: 690,171,000.00 (increase,88.2%)
- Other Nonoperating Income Expense: 5,933,000.00 (increase,110.32%)
- Income Tax Expense: 252,195,000.00 (increase,118.42%)
- Other Comprehensive Income: -61,000.00 (decrease,100.97%)
- Shares Outstanding Basic: 204,432,315.00 (increase,0.03%)
- Shares Outstanding Diluted: 207,987,530.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 164,629,000.00 (increase,36.6%)
- Change In Inventories: 9,213,000.00 (increase,87.1%)
- Change In Accrued Taxes: 121,972,000.00 (increase,68.47%)
- Capital Expenditures: 358,277,000.00 (increase,107.11%)
- Long Term Debt Proceeds: 26,134,952,000.00 (increase,99.53%)
- Net Income: 164,690,000.00 (increase,44.2%)
- Net Change In Cash.1: -209,075,000.00 (increase,59.28%)
- Current Ratio: 1.73 (increase,5.35%)
- Debt To Equity: 2.73 (increase,0.07%)
- Return On Assets: 0.01 (increase,40.45%)
- Return On Equity: 0.04 (increase,43.0%)
- Net Working Capital: 1,771,328,000.00 (increase,25.7%)
- Equity Ratio: 0.26 (decrease,1.78%)
- Cash Ratio: 0.50 (increase,21.1%)
- Book Value Per Share: 22.95 (increase,0.81%)
- O C Ito Net Income Ratio: -0.00 (decrease,100.67%)
- Goodwill To Assets: 0.51 (decrease,3.88%)
- Operating Income To Assets: 0.04 (increase,83.31%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 897,474,000.00
- Accounts Receivable: 1,419,597,000.00
- Current Assets: 3,597,632,000.00
- P P E Net: 2,909,527,000.00
- Goodwill: 9,469,394,000.00
- Other Noncurrent Assets: 66,269,000.00
- Total Assets: 17,811,028,000.00
- Current Liabilities: 2,188,444,000.00
- Other Noncurrent Liabilities: 464,250,000.00
- Total Liabilities: 12,679,761,000.00
- Common Stock: 217,000.00
- Retained Earnings: 4,454,269,000.00
- Accumulated Other Comprehensive Income: -53,513,000.00
- Stockholders Equity: 4,652,274,000.00
- Total Liabilities And Equity: 17,811,028,000.00
- Inventory: 192,689,000.00
- Operating Income: 366,718,000.00
- Other Nonoperating Income Expense: 2,821,000.00
- Income Tax Expense: 115,464,000.00
- Other Comprehensive Income: 6,313,000.00
- Shares Outstanding Basic: 204,366,869.00
- Shares Outstanding Diluted: 207,928,096.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 120,519,000.00
- Change In Inventories: 4,924,000.00
- Change In Accrued Taxes: 72,400,000.00
- Capital Expenditures: 172,987,000.00
- Long Term Debt Proceeds: 13,098,553,000.00
- Net Income: 114,206,000.00
- Net Change In Cash.1: -513,397,000.00
- Current Ratio: 1.64
- Debt To Equity: 2.73
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 1,409,188,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.41
- Book Value Per Share: 22.76
- O C Ito Net Income Ratio: 0.06
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DVA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 846,110,000.00 (increase,18.84%)
- Accounts Receivable: 2,091,074,000.00 (increase,1.81%)
- Current Assets: 4,033,549,000.00 (increase,0.24%)
- P P E Net: 3,386,056,000.00 (increase,4.25%)
- Goodwill: 9,415,877,000.00 (decrease,4.79%)
- Other Noncurrent Assets: 61,642,000.00 (increase,2.5%)
- Total Assets: 19,013,339,000.00 (decrease,1.7%)
- Current Liabilities: 2,874,793,000.00 (increase,3.66%)
- Other Noncurrent Liabilities: 548,226,000.00 (increase,5.25%)
- Total Liabilities: 13,017,320,000.00 (decrease,0.33%)
- Common Stock: 195,000.00 (no change,0.0%)
- Retained Earnings: 4,070,535,000.00 (decrease,5.01%)
- Accumulated Other Comprehensive Income: 3,476,000.00 (increase,112.73%)
- Stockholders Equity: 4,784,581,000.00 (decrease,5.9%)
- Total Liabilities And Equity: 19,013,339,000.00 (decrease,1.7%)
- Inventory: 154,422,000.00 (decrease,22.52%)
- Operating Income: 1,074,029,000.00 (decrease,15.2%)
- Other Nonoperating Income Expense: 13,866,000.00 (increase,46.02%)
- Income Tax Expense: 276,005,000.00 (decrease,31.3%)
- Other Comprehensive Income: 93,117,000.00 (increase,49.39%)
- Shares Outstanding Basic: 190,770,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 193,546,000.00 (decrease,0.56%)
- E P S Basic: 1.00 (decrease,66.67%)
- E P S Diluted: 1.00 (decrease,50.0%)
- Total Comprehensive Income: 453,339,000.00 (decrease,28.84%)
- Change In Inventories: -14,272,000.00 (decrease,145.94%)
- Change In Accrued Taxes: 22,669,000.00 (decrease,81.66%)
- Capital Expenditures: 639,829,000.00 (increase,60.38%)
- Long Term Debt Proceeds: 38,160,821,000.00 (increase,49.48%)
- Net Income: 360,222,000.00 (decrease,37.32%)
- Net Change In Cash.1: -67,077,000.00 (increase,66.66%)
- Current Ratio: 1.40 (decrease,3.3%)
- Debt To Equity: 2.72 (increase,5.92%)
- Return On Assets: 0.02 (decrease,36.24%)
- Return On Equity: 0.08 (decrease,33.39%)
- Net Working Capital: 1,158,756,000.00 (decrease,7.33%)
- Equity Ratio: 0.25 (decrease,4.27%)
- Cash Ratio: 0.29 (increase,14.64%)
- Book Value Per Share: 25.08 (decrease,5.42%)
- O C Ito Net Income Ratio: 0.26 (increase,138.33%)
- Goodwill To Assets: 0.50 (decrease,3.15%)
- Operating Income To Assets: 0.06 (decrease,13.74%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 711,997,000.00 (decrease,51.64%)
- Accounts Receivable: 2,053,812,000.00 (increase,8.06%)
- Current Assets: 4,023,768,000.00 (decrease,12.6%)
- P P E Net: 3,248,030,000.00 (increase,2.42%)
- Goodwill: 9,889,791,000.00 (increase,4.63%)
- Other Noncurrent Assets: 60,140,000.00 (increase,38.41%)
- Total Assets: 19,341,784,000.00 (decrease,0.24%)
- Current Liabilities: 2,773,325,000.00 (decrease,1.43%)
- Other Noncurrent Liabilities: 520,886,000.00 (increase,3.27%)
- Total Liabilities: 13,060,184,000.00 (decrease,0.06%)
- Common Stock: 195,000.00 (no change,0.0%)
- Retained Earnings: 4,285,011,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: -27,308,000.00 (increase,64.48%)
- Stockholders Equity: 5,084,314,000.00 (decrease,1.08%)
- Total Liabilities And Equity: 19,341,784,000.00 (decrease,0.24%)
- Inventory: 199,304,000.00 (increase,14.44%)
- Operating Income: 1,266,552,000.00 (increase,42.59%)
- Other Nonoperating Income Expense: 9,496,000.00 (increase,123.8%)
- Income Tax Expense: 401,747,000.00 (increase,39.61%)
- Other Comprehensive Income: 62,333,000.00 (increase,388.69%)
- Shares Outstanding Basic: 191,728,913.00 (decrease,0.34%)
- Shares Outstanding Diluted: 194,630,936.00 (decrease,0.33%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Total Comprehensive Income: 637,031,000.00 (increase,38.35%)
- Change In Inventories: 31,067,000.00 (increase,248.71%)
- Change In Accrued Taxes: 123,637,000.00 (decrease,52.17%)
- Capital Expenditures: 398,940,000.00 (increase,85.96%)
- Long Term Debt Proceeds: 25,529,555,000.00 (increase,99.4%)
- Net Income: 574,698,000.00 (increase,28.37%)
- Net Change In Cash.1: -201,190,000.00 (decrease,135.99%)
- Current Ratio: 1.45 (decrease,11.33%)
- Debt To Equity: 2.57 (increase,1.03%)
- Return On Assets: 0.03 (increase,28.68%)
- Return On Equity: 0.11 (increase,29.77%)
- Net Working Capital: 1,250,443,000.00 (decrease,30.16%)
- Equity Ratio: 0.26 (decrease,0.84%)
- Cash Ratio: 0.26 (decrease,50.94%)
- Book Value Per Share: 26.52 (decrease,0.75%)
- O C Ito Net Income Ratio: 0.11 (increase,280.7%)
- Goodwill To Assets: 0.51 (increase,4.88%)
- Operating Income To Assets: 0.07 (increase,42.93%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,472,232,000.00
- Accounts Receivable: 1,900,561,000.00
- Current Assets: 4,603,900,000.00
- P P E Net: 3,171,199,000.00
- Goodwill: 9,452,470,000.00
- Other Noncurrent Assets: 43,450,000.00
- Total Assets: 19,388,264,000.00
- Current Liabilities: 2,813,577,000.00
- Other Noncurrent Liabilities: 504,380,000.00
- Total Liabilities: 13,067,825,000.00
- Common Stock: 195,000.00
- Retained Earnings: 4,158,010,000.00
- Accumulated Other Comprehensive Income: -76,886,000.00
- Stockholders Equity: 5,139,929,000.00
- Total Liabilities And Equity: 19,388,264,000.00
- Inventory: 174,159,000.00
- Operating Income: 888,236,000.00
- Other Nonoperating Income Expense: 4,243,000.00
- Income Tax Expense: 287,765,000.00
- Other Comprehensive Income: 12,755,000.00
- Shares Outstanding Basic: 192,377,000.00
- Shares Outstanding Diluted: 195,281,014.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 460,452,000.00
- Change In Inventories: 8,909,000.00
- Change In Accrued Taxes: 258,490,000.00
- Capital Expenditures: 214,535,000.00
- Long Term Debt Proceeds: 12,803,015,000.00
- Net Income: 447,697,000.00
- Net Change In Cash.1: 559,045,000.00
- Current Ratio: 1.64
- Debt To Equity: 2.54
- Return On Assets: 0.02
- Return On Equity: 0.09
- Net Working Capital: 1,790,323,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.52
- Book Value Per Share: 26.72
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DVA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 448,215,000.00 (increase,15.14%)
- Accounts Receivable: 1,847,086,000.00 (increase,0.27%)
- Current Assets: 8,929,501,000.00 (decrease,1.72%)
- P P E Net: 3,275,636,000.00 (increase,1.44%)
- Goodwill: 6,702,659,000.00 (increase,0.36%)
- Other Noncurrent Assets: 76,517,000.00 (increase,29.54%)
- Total Assets: 19,357,789,000.00 (decrease,0.4%)
- Current Liabilities: 4,855,104,000.00 (increase,1.49%)
- Other Noncurrent Liabilities: 452,445,000.00 (increase,8.21%)
- Total Liabilities: 14,264,115,000.00 (increase,2.59%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: 3,951,247,000.00 (decrease,3.35%)
- Accumulated Other Comprehensive Income: -29,109,000.00 (decrease,32.77%)
- Stockholders Equity: 3,824,649,000.00 (decrease,10.62%)
- Total Liabilities And Equity: 19,357,789,000.00 (decrease,0.4%)
- Inventory: 91,102,000.00 (decrease,19.18%)
- Operating Income: 1,137,916,000.00 (increase,34.05%)
- Other Nonoperating Income Expense: 10,583,000.00 (increase,60.93%)
- Income Tax Expense: 206,652,000.00 (increase,33.66%)
- Other Comprehensive Income: -33,976,000.00 (decrease,26.81%)
- Shares Outstanding Basic: 172,404,000.00 (decrease,1.63%)
- Shares Outstanding Diluted: 174,348,000.00 (decrease,2.02%)
- E P S Basic: 1.00 (decrease,50.0%)
- E P S Diluted: 1.00 (decrease,50.0%)
- Total Comprehensive Income: 275,190,000.00 (decrease,34.35%)
- Change In Inventories: -88,355,000.00 (decrease,23.35%)
- Change In Accrued Taxes: 21,749,000.00 (decrease,10.7%)
- Cash From Operations: 1,382,248,000.00 (increase,49.5%)
- Capital Expenditures: 705,659,000.00 (increase,48.88%)
- Cash From Investing: -661,319,000.00 (decrease,55.95%)
- Long Term Debt Proceeds: 41,674,279,000.00 (increase,48.16%)
- Cash From Financing: -423,339,000.00 (decrease,38.39%)
- Net Income: 309,166,000.00 (decrease,30.67%)
- Current Ratio: 1.84 (decrease,3.16%)
- Debt To Equity: 3.73 (increase,14.78%)
- Return On Assets: 0.02 (decrease,30.4%)
- Return On Equity: 0.08 (decrease,22.44%)
- Free Cash Flow: 676,589,000.00 (increase,50.15%)
- Operating Cash Flow Ratio: 0.28 (increase,47.3%)
- Net Working Capital: 4,074,397,000.00 (decrease,5.28%)
- Equity Ratio: 0.20 (decrease,10.26%)
- Cash Ratio: 0.09 (increase,13.45%)
- Book Value Per Share: 22.18 (decrease,9.14%)
- Capital Expenditure Ratio: 0.51 (decrease,0.42%)
- Net Cash Flow: 720,929,000.00 (increase,44.04%)
- O C Ito Net Income Ratio: -0.11 (decrease,82.93%)
- Goodwill To Assets: 0.35 (increase,0.76%)
- Operating Income To Assets: 0.06 (increase,34.59%)
- Cash Flow Per Share: 8.02 (increase,51.98%)
- Total Cash Flow: 720,929,000.00 (increase,44.04%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 389,264,000.00 (increase,8.47%)
- Accounts Receivable: 1,842,108,000.00 (increase,0.63%)
- Current Assets: 9,085,362,000.00 (increase,4.75%)
- P P E Net: 3,229,098,000.00 (increase,1.38%)
- Goodwill: 6,678,559,000.00 (increase,0.6%)
- Other Noncurrent Assets: 59,070,000.00 (increase,14.19%)
- Total Assets: 19,435,564,000.00 (increase,2.6%)
- Current Liabilities: 4,783,778,000.00 (increase,62.3%)
- Other Noncurrent Liabilities: 418,123,000.00 (increase,6.89%)
- Total Liabilities: 13,903,899,000.00 (increase,5.93%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: 4,088,043,000.00 (increase,7.0%)
- Accumulated Other Comprehensive Income: -21,925,000.00 (decrease,180.21%)
- Stockholders Equity: 4,279,184,000.00 (decrease,6.58%)
- Total Liabilities And Equity: 19,435,564,000.00 (increase,2.6%)
- Inventory: 112,729,000.00 (decrease,10.22%)
- Operating Income: 848,878,000.00 (increase,106.7%)
- Other Nonoperating Income Expense: 6,576,000.00 (increase,43.52%)
- Income Tax Expense: 154,605,000.00 (increase,118.56%)
- Other Comprehensive Income: -26,792,000.00 (decrease,219.25%)
- Shares Outstanding Basic: 175,267,270.00 (decrease,2.06%)
- Shares Outstanding Diluted: 177,949,934.00 (decrease,2.14%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 419,170,000.00 (increase,108.38%)
- Change In Inventories: -71,632,000.00 (decrease,24.32%)
- Change In Accrued Taxes: 24,356,000.00 (decrease,20.85%)
- Cash From Operations: 924,575,000.00 (increase,155.03%)
- Capital Expenditures: 473,977,000.00 (increase,103.91%)
- Cash From Investing: -424,064,000.00 (decrease,111.9%)
- Long Term Debt Proceeds: 28,128,131,000.00 (increase,111.38%)
- Cash From Financing: -305,909,000.00 (decrease,37.46%)
- Net Income: 445,962,000.00 (increase,149.58%)
- Current Ratio: 1.90 (decrease,35.46%)
- Debt To Equity: 3.25 (increase,13.39%)
- Return On Assets: 0.02 (increase,143.25%)
- Return On Equity: 0.10 (increase,167.16%)
- Free Cash Flow: 450,598,000.00 (increase,246.36%)
- Operating Cash Flow Ratio: 0.19 (increase,57.14%)
- Net Working Capital: 4,301,584,000.00 (decrease,24.88%)
- Equity Ratio: 0.22 (decrease,8.95%)
- Cash Ratio: 0.08 (decrease,33.17%)
- Book Value Per Share: 24.42 (decrease,4.61%)
- Capital Expenditure Ratio: 0.51 (decrease,20.04%)
- Net Cash Flow: 500,511,000.00 (increase,208.18%)
- O C Ito Net Income Ratio: -0.06 (decrease,147.78%)
- Goodwill To Assets: 0.34 (decrease,1.95%)
- Operating Income To Assets: 0.04 (increase,101.45%)
- Cash Flow Per Share: 5.28 (increase,160.4%)
- Total Cash Flow: 500,511,000.00 (increase,208.18%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 358,874,000.00
- Accounts Receivable: 1,830,590,000.00
- Current Assets: 8,673,555,000.00
- P P E Net: 3,185,223,000.00
- Goodwill: 6,638,592,000.00
- Other Noncurrent Assets: 51,728,000.00
- Total Assets: 18,942,372,000.00
- Current Liabilities: 2,947,523,000.00
- Other Noncurrent Liabilities: 391,156,000.00
- Total Liabilities: 13,125,790,000.00
- Common Stock: 183,000.00
- Retained Earnings: 3,820,767,000.00
- Accumulated Other Comprehensive Income: 27,335,000.00
- Stockholders Equity: 4,580,680,000.00
- Total Liabilities And Equity: 18,942,372,000.00
- Inventory: 125,555,000.00
- Operating Income: 410,686,000.00
- Other Nonoperating Income Expense: 4,582,000.00
- Income Tax Expense: 70,737,000.00
- Other Comprehensive Income: 22,468,000.00
- Shares Outstanding Basic: 178,958,000.00
- Shares Outstanding Diluted: 181,835,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 201,154,000.00
- Change In Inventories: -57,621,000.00
- Change In Accrued Taxes: 30,772,000.00
- Cash From Operations: 362,539,000.00
- Capital Expenditures: 232,443,000.00
- Cash From Investing: -200,128,000.00
- Long Term Debt Proceeds: 13,306,898,000.00
- Cash From Financing: -222,547,000.00
- Net Income: 178,686,000.00
- Current Ratio: 2.94
- Debt To Equity: 2.87
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 130,096,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 5,726,032,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.12
- Book Value Per Share: 25.60
- Capital Expenditure Ratio: 0.64
- Net Cash Flow: 162,411,000.00
- O C Ito Net Income Ratio: 0.13
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.03
- Total Cash Flow: 162,411,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DVA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,253,256,000.00 (decrease,64.95%)
- Accounts Receivable: 1,901,225,000.00 (decrease,5.45%)
- Current Assets: 3,998,718,000.00 (decrease,37.43%)
- P P E Net: 3,419,238,000.00 (increase,0.41%)
- Goodwill: 6,765,659,000.00 (decrease,1.45%)
- Other Noncurrent Assets: 114,834,000.00 (increase,17.85%)
- Total Assets: 17,451,830,000.00 (decrease,12.44%)
- Current Liabilities: 2,206,640,000.00 (decrease,61.33%)
- Other Noncurrent Liabilities: 135,087,000.00 (increase,0.36%)
- Total Liabilities: 13,643,248,000.00 (decrease,5.92%)
- Common Stock: 167,000.00 (no change,0.0%)
- Retained Earnings: 3,349,180,000.00 (increase,4.47%)
- Accumulated Other Comprehensive Income: -77,604,000.00 (decrease,130.89%)
- Stockholders Equity: 2,318,576,000.00 (decrease,42.74%)
- Total Liabilities And Equity: 17,451,830,000.00 (decrease,12.44%)
- Inventory: 98,641,000.00 (increase,1.88%)
- Operating Income: 1,180,729,000.00 (increase,47.15%)
- Other Nonoperating Income Expense: 17,863,000.00 (increase,41.96%)
- Income Tax Expense: 197,938,000.00 (increase,49.18%)
- Other Comprehensive Income: -42,680,000.00 (decrease,3350.57%)
- Shares Outstanding Basic: 161,147,000.00 (decrease,3.14%)
- Shares Outstanding Diluted: 161,636,000.00 (decrease,3.09%)
- E P S Basic: 3.51 (increase,38.19%)
- E P S Diluted: 3.50 (increase,37.8%)
- Total Comprehensive Income: 523,430,000.00 (increase,23.41%)
- Change In Inventories: -9,519,000.00 (increase,17.53%)
- Change In Accrued Taxes: 57,279,000.00 (decrease,0.47%)
- Cash From Operations: 1,391,825,000.00 (increase,85.3%)
- Capital Expenditures: 547,183,000.00 (increase,46.34%)
- Cash From Investing: 3,134,025,000.00 (decrease,7.9%)
- Long Term Debt Proceeds: 38,519,991,000.00 (increase,19.01%)
- Cash From Financing: -4,003,764,000.00 (decrease,205.5%)
- Net Income: 566,110,000.00 (increase,33.88%)
- Current Ratio: 1.81 (increase,61.83%)
- Debt To Equity: 5.88 (increase,64.3%)
- Return On Assets: 0.03 (increase,52.9%)
- Return On Equity: 0.24 (increase,133.82%)
- Free Cash Flow: 844,642,000.00 (increase,123.93%)
- Operating Cash Flow Ratio: 0.63 (increase,379.24%)
- Net Working Capital: 1,792,078,000.00 (increase,162.12%)
- Equity Ratio: 0.13 (decrease,34.61%)
- Cash Ratio: 0.57 (decrease,9.35%)
- Book Value Per Share: 14.39 (decrease,40.89%)
- Capital Expenditure Ratio: 0.39 (decrease,21.03%)
- Net Cash Flow: 4,525,850,000.00 (increase,8.96%)
- O C Ito Net Income Ratio: -0.08 (decrease,2527.92%)
- Goodwill To Assets: 0.39 (increase,12.55%)
- Operating Income To Assets: 0.07 (increase,68.05%)
- Cash Flow Per Share: 8.64 (increase,91.3%)
- Total Cash Flow: 4,525,850,000.00 (increase,8.96%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,575,638,000.00
- Accounts Receivable: 2,010,801,000.00
- Current Assets: 6,390,629,000.00
- P P E Net: 3,405,315,000.00
- Goodwill: 6,865,386,000.00
- Other Noncurrent Assets: 97,443,000.00
- Total Assets: 19,930,960,000.00
- Current Liabilities: 5,706,944,000.00
- Other Noncurrent Liabilities: 134,605,000.00
- Total Liabilities: 14,502,158,000.00
- Common Stock: 167,000.00
- Retained Earnings: 3,205,910,000.00
- Accumulated Other Comprehensive Income: -33,611,000.00
- Stockholders Equity: 4,049,298,000.00
- Total Liabilities And Equity: 19,930,960,000.00
- Inventory: 96,819,000.00
- Operating Income: 802,393,000.00
- Other Nonoperating Income Expense: 12,583,000.00
- Income Tax Expense: 132,684,000.00
- Other Comprehensive Income: 1,313,000.00
- Shares Outstanding Basic: 166,367,000.00
- Shares Outstanding Diluted: 166,790,000.00
- E P S Basic: 2.54
- E P S Diluted: 2.54
- Total Comprehensive Income: 424,153,000.00
- Change In Inventories: -11,542,000.00
- Change In Accrued Taxes: 57,551,000.00
- Cash From Operations: 751,115,000.00
- Capital Expenditures: 373,918,000.00
- Cash From Investing: 3,402,692,000.00
- Long Term Debt Proceeds: 32,367,300,000.00
- Cash From Financing: -1,310,553,000.00
- Net Income: 422,840,000.00
- Current Ratio: 1.12
- Debt To Equity: 3.58
- Return On Assets: 0.02
- Return On Equity: 0.10
- Free Cash Flow: 377,197,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 683,685,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.63
- Book Value Per Share: 24.34
- Capital Expenditure Ratio: 0.50
- Net Cash Flow: 4,153,807,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 4.51
- Total Cash Flow: 4,153,807,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DVA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 710,514,000.00 (decrease,75.74%)
- Accounts Receivable: 1,804,390,000.00 (increase,1.81%)
- Current Assets: 3,429,675,000.00 (decrease,40.66%)
- P P E Net: 3,417,919,000.00 (increase,0.0%)
- Goodwill: 6,868,377,000.00 (increase,1.15%)
- Other Noncurrent Assets: 96,110,000.00 (increase,3.45%)
- Total Assets: 17,046,672,000.00 (decrease,11.7%)
- Current Liabilities: 2,499,241,000.00 (decrease,41.53%)
- Other Noncurrent Liabilities: 147,371,000.00 (increase,2.26%)
- Total Liabilities: 13,989,398,000.00 (decrease,11.06%)
- Common Stock: 126,000.00 (no change,0.0%)
- Retained Earnings: 2,031,607,000.00 (increase,8.47%)
- Accumulated Other Comprehensive Income: -122,530,000.00 (increase,9.31%)
- Stockholders Equity: 1,574,757,000.00 (decrease,26.89%)
- Total Liabilities And Equity: 17,046,672,000.00 (decrease,11.7%)
- Inventory: 106,254,000.00 (increase,8.53%)
- Operating Income: 1,312,965,000.00 (increase,50.0%)
- Other Nonoperating Income Expense: 10,590,000.00 (increase,103.85%)
- Income Tax Expense: 240,564,000.00 (increase,37.64%)
- Other Comprehensive Income: -75,032,000.00 (increase,14.36%)
- Shares Outstanding Basic: 122,582,099.00 (decrease,0.73%)
- Shares Outstanding Diluted: 124,927,000.00 (decrease,0.44%)
- E P S Basic: 4.89 (increase,36.97%)
- E P S Diluted: 4.80 (increase,36.36%)
- Total Comprehensive Income: 524,837,000.00 (increase,48.43%)
- Change In Inventories: 8,445,000.00 (increase,1113.36%)
- Change In Accrued Taxes: -100,160,000.00 (decrease,1986.67%)
- Cash From Operations: 1,494,230,000.00 (increase,47.72%)
- Capital Expenditures: 449,896,000.00 (increase,54.25%)
- Cash From Investing: -487,307,000.00 (decrease,19.69%)
- Long Term Debt Proceeds: 3,826,484,000.00 (increase,64.63%)
- Cash From Financing: -1,381,698,000.00 (decrease,211.47%)
- Net Income: 599,869,000.00 (increase,35.96%)
- Current Ratio: 1.37 (increase,1.49%)
- Debt To Equity: 8.88 (increase,21.65%)
- Return On Assets: 0.04 (increase,53.98%)
- Return On Equity: 0.38 (increase,85.97%)
- Free Cash Flow: 1,044,334,000.00 (increase,45.08%)
- Operating Cash Flow Ratio: 0.60 (increase,152.66%)
- Net Working Capital: 930,434,000.00 (decrease,38.19%)
- Equity Ratio: 0.09 (decrease,17.2%)
- Cash Ratio: 0.28 (decrease,58.51%)
- Book Value Per Share: 12.85 (decrease,26.35%)
- Capital Expenditure Ratio: 0.30 (increase,4.42%)
- Net Cash Flow: 1,006,923,000.00 (increase,66.61%)
- O C Ito Net Income Ratio: -0.13 (increase,37.01%)
- Goodwill To Assets: 0.40 (increase,14.55%)
- Operating Income To Assets: 0.08 (increase,69.88%)
- Cash Flow Per Share: 12.19 (increase,48.81%)
- Total Cash Flow: 1,006,923,000.00 (increase,66.61%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,928,910,000.00
- Accounts Receivable: 1,772,259,000.00
- Current Assets: 5,779,830,000.00
- P P E Net: 3,417,918,000.00
- Goodwill: 6,790,606,000.00
- Other Noncurrent Assets: 92,909,000.00
- Total Assets: 19,305,091,000.00
- Current Liabilities: 4,274,563,000.00
- Other Noncurrent Liabilities: 144,121,000.00
- Total Liabilities: 15,729,337,000.00
- Common Stock: 126,000.00
- Retained Earnings: 1,872,933,000.00
- Accumulated Other Comprehensive Income: -135,107,000.00
- Stockholders Equity: 2,153,915,000.00
- Total Liabilities And Equity: 19,305,091,000.00
- Inventory: 97,902,000.00
- Operating Income: 875,296,000.00
- Other Nonoperating Income Expense: 5,195,000.00
- Income Tax Expense: 174,772,000.00
- Other Comprehensive Income: -87,609,000.00
- Shares Outstanding Basic: 123,485,412.00
- Shares Outstanding Diluted: 125,479,000.00
- E P S Basic: 3.57
- E P S Diluted: 3.52
- Total Comprehensive Income: 353,586,000.00
- Change In Inventories: 696,000.00
- Change In Accrued Taxes: -4,800,000.00
- Cash From Operations: 1,011,503,000.00
- Capital Expenditures: 291,667,000.00
- Cash From Investing: -407,139,000.00
- Long Term Debt Proceeds: 2,324,300,000.00
- Cash From Financing: 1,239,573,000.00
- Net Income: 441,195,000.00
- Current Ratio: 1.35
- Debt To Equity: 7.30
- Return On Assets: 0.02
- Return On Equity: 0.20
- Free Cash Flow: 719,836,000.00
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 1,505,267,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.69
- Book Value Per Share: 17.44
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 604,364,000.00
- O C Ito Net Income Ratio: -0.20
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 8.19
- Total Cash Flow: 604,364,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DVA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,045,742,000.00 (increase,0.2%)
- Accounts Receivable: 2,027,599,000.00 (increase,4.11%)
- Current Assets: 3,839,538,000.00 (decrease,3.49%)
- P P E Net: 3,463,212,000.00 (decrease,0.64%)
- Goodwill: 6,940,667,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 101,469,000.00 (increase,6.26%)
- Total Assets: 17,633,940,000.00 (decrease,0.99%)
- Current Liabilities: 2,363,053,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 163,051,000.00 (increase,3.4%)
- Total Liabilities: 14,881,772,000.00 (decrease,0.26%)
- Common Stock: 111,000.00 (no change,0.0%)
- Retained Earnings: 1,643,514,000.00 (increase,18.77%)
- Accumulated Other Comprehensive Income: -119,750,000.00 (decrease,81.72%)
- Stockholders Equity: 1,149,437,000.00 (decrease,10.04%)
- Total Liabilities And Equity: 17,633,940,000.00 (decrease,0.99%)
- Inventory: 114,096,000.00 (decrease,1.1%)
- Operating Income: 1,407,955,000.00 (increase,50.89%)
- Other Nonoperating Income Expense: 8,766,000.00 (decrease,46.4%)
- Income Tax Expense: 241,224,000.00 (increase,44.86%)
- Other Comprehensive Income: -53,596,000.00 (decrease,21118.04%)
- Shares Outstanding Basic: 106,685,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 111,666,000.00 (decrease,0.79%)
- E P S Basic: 7.41 (increase,50.0%)
- E P S Diluted: 7.08 (increase,50.0%)
- Total Comprehensive Income: 737,381,000.00 (increase,38.74%)
- Change In Inventories: 2,490,000.00 (decrease,23.85%)
- Change In Accrued Taxes: 22,609,000.00 (increase,110.26%)
- Cash From Operations: 1,400,988,000.00 (increase,67.98%)
- Capital Expenditures: 451,909,000.00 (increase,53.48%)
- Cash From Investing: -448,185,000.00 (decrease,57.98%)
- Long Term Debt Proceeds: 1,613,036,000.00 (increase,0.12%)
- Cash From Financing: -308,603,000.00 (decrease,298.4%)
- Net Income: 790,977,000.00 (increase,48.9%)
- Current Ratio: 1.62 (decrease,2.56%)
- Debt To Equity: 12.95 (increase,10.87%)
- Return On Assets: 0.04 (increase,50.39%)
- Return On Equity: 0.69 (increase,65.52%)
- Free Cash Flow: 949,079,000.00 (increase,75.89%)
- Operating Cash Flow Ratio: 0.59 (increase,69.61%)
- Net Working Capital: 1,476,485,000.00 (decrease,7.29%)
- Equity Ratio: 0.07 (decrease,9.14%)
- Cash Ratio: 0.44 (increase,1.18%)
- Book Value Per Share: 10.77 (decrease,9.27%)
- Capital Expenditure Ratio: 0.32 (decrease,8.63%)
- Net Cash Flow: 952,803,000.00 (increase,73.13%)
- O C Ito Net Income Ratio: -0.07 (decrease,14215.79%)
- Goodwill To Assets: 0.39 (increase,0.96%)
- Operating Income To Assets: 0.08 (increase,52.4%)
- Cash Flow Per Share: 13.13 (increase,69.43%)
- Total Cash Flow: 952,803,000.00 (increase,73.13%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,043,632,000.00
- Accounts Receivable: 1,947,466,000.00
- Current Assets: 3,978,586,000.00
- P P E Net: 3,485,600,000.00
- Goodwill: 6,943,665,000.00
- Other Noncurrent Assets: 95,490,000.00
- Total Assets: 17,810,311,000.00
- Current Liabilities: 2,386,040,000.00
- Other Noncurrent Liabilities: 157,687,000.00
- Total Liabilities: 14,921,274,000.00
- Common Stock: 111,000.00
- Retained Earnings: 1,383,760,000.00
- Accumulated Other Comprehensive Income: -65,899,000.00
- Stockholders Equity: 1,277,780,000.00
- Total Liabilities And Equity: 17,810,311,000.00
- Inventory: 115,369,000.00
- Operating Income: 933,078,000.00
- Other Nonoperating Income Expense: 16,356,000.00
- Income Tax Expense: 166,520,000.00
- Other Comprehensive Income: 255,000.00
- Shares Outstanding Basic: 107,606,000.00
- Shares Outstanding Diluted: 112,555,000.00
- E P S Basic: 4.94
- E P S Diluted: 4.72
- Total Comprehensive Income: 531,478,000.00
- Change In Inventories: 3,270,000.00
- Change In Accrued Taxes: 10,753,000.00
- Cash From Operations: 834,036,000.00
- Capital Expenditures: 294,438,000.00
- Cash From Investing: -283,699,000.00
- Long Term Debt Proceeds: 1,611,086,000.00
- Cash From Financing: 155,548,000.00
- Net Income: 531,223,000.00
- Current Ratio: 1.67
- Debt To Equity: 11.68
- Return On Assets: 0.03
- Return On Equity: 0.42
- Free Cash Flow: 539,598,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 1,592,546,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.44
- Book Value Per Share: 11.87
- Capital Expenditure Ratio: 0.35
- Net Cash Flow: 550,337,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 7.75
- Total Cash Flow: 550,337,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DVA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 367,510,000.00 (increase,39.95%)
- Accounts Receivable: 2,089,017,000.00 (decrease,0.23%)
- Current Assets: 3,202,442,000.00 (decrease,1.89%)
- P P E Net: 3,240,310,000.00 (decrease,1.95%)
- Goodwill: 7,022,642,000.00 (increase,0.04%)
- Other Noncurrent Assets: 307,713,000.00 (increase,19.46%)
- Total Assets: 16,961,799,000.00 (decrease,0.81%)
- Current Liabilities: 2,537,409,000.00 (increase,9.81%)
- Other Noncurrent Liabilities: 106,895,000.00 (increase,1.67%)
- Total Liabilities: 14,888,919,000.00 (decrease,0.34%)
- Common Stock: 98,000.00 (no change,0.0%)
- Retained Earnings: 846,634,000.00 (increase,14.21%)
- Accumulated Other Comprehensive Income: -135,551,000.00 (decrease,21.25%)
- Stockholders Equity: 532,672,000.00 (decrease,11.92%)
- Total Liabilities And Equity: 16,961,799,000.00 (decrease,0.81%)
- Inventory: 106,845,000.00 (decrease,2.44%)
- Operating Income: 1,082,810,000.00 (increase,40.44%)
- Other Nonoperating Income Expense: -7,968,000.00 (decrease,159.54%)
- Income Tax Expense: 163,757,000.00 (increase,35.07%)
- Other Comprehensive Income: 3,696,000.00 (decrease,86.54%)
- Shares Outstanding Basic: 93,959,000.00 (decrease,1.49%)
- Shares Outstanding Diluted: 97,153,000.00 (decrease,1.99%)
- E P S Basic: 5.24 (increase,29.06%)
- E P S Diluted: 5.07 (increase,30.0%)
- Total Comprehensive Income: 495,993,000.00 (increase,19.69%)
- Change In Inventories: -347,000.00 (decrease,118.01%)
- Change In Accrued Taxes: -37,770,000.00 (increase,40.65%)
- Cash From Operations: 1,220,848,000.00 (increase,139.23%)
- Capital Expenditures: 409,391,000.00 (increase,54.22%)
- Cash From Investing: -417,083,000.00 (decrease,58.45%)
- Long Term Debt Proceeds: 1,705,913,000.00 (increase,44.21%)
- Cash From Financing: -890,228,000.00 (decrease,100.07%)
- Net Income: 492,297,000.00 (increase,27.23%)
- Current Ratio: 1.26 (decrease,10.65%)
- Debt To Equity: 27.95 (increase,13.15%)
- Return On Assets: 0.03 (increase,28.27%)
- Return On Equity: 0.92 (increase,44.46%)
- Free Cash Flow: 811,457,000.00 (increase,231.4%)
- Operating Cash Flow Ratio: 0.48 (increase,117.86%)
- Net Working Capital: 665,033,000.00 (decrease,30.24%)
- Equity Ratio: 0.03 (decrease,11.2%)
- Cash Ratio: 0.14 (increase,27.45%)
- Book Value Per Share: 5.67 (decrease,10.59%)
- Capital Expenditure Ratio: 0.34 (decrease,35.54%)
- Net Cash Flow: 803,765,000.00 (increase,225.3%)
- O C Ito Net Income Ratio: 0.01 (decrease,89.42%)
- Goodwill To Assets: 0.41 (increase,0.86%)
- Operating Income To Assets: 0.06 (increase,41.59%)
- Cash Flow Per Share: 12.99 (increase,142.86%)
- Total Cash Flow: 803,765,000.00 (increase,225.3%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 262,605,000.00 (decrease,19.82%)
- Accounts Receivable: 2,093,830,000.00 (increase,2.42%)
- Current Assets: 3,264,108,000.00 (increase,4.33%)
- P P E Net: 3,304,596,000.00 (decrease,3.92%)
- Goodwill: 7,019,778,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 257,577,000.00 (increase,39.11%)
- Total Assets: 17,100,575,000.00 (increase,0.08%)
- Current Liabilities: 2,310,747,000.00 (decrease,4.53%)
- Other Noncurrent Liabilities: 105,137,000.00 (decrease,3.5%)
- Total Liabilities: 14,939,580,000.00 (increase,1.78%)
- Common Stock: 98,000.00 (increase,1.03%)
- Retained Earnings: 741,268,000.00 (increase,43.53%)
- Accumulated Other Comprehensive Income: -111,796,000.00 (decrease,220.61%)
- Stockholders Equity: 604,784,000.00 (decrease,28.32%)
- Total Liabilities And Equity: 17,100,575,000.00 (increase,0.08%)
- Inventory: 109,522,000.00 (increase,1.67%)
- Operating Income: 771,023,000.00 (increase,127.91%)
- Other Nonoperating Income Expense: -3,070,000.00 (decrease,71.89%)
- Income Tax Expense: 121,242,000.00 (increase,112.66%)
- Other Comprehensive Income: 27,451,000.00 (decrease,73.7%)
- Shares Outstanding Basic: 95,382,000.00 (decrease,1.0%)
- Shares Outstanding Diluted: 99,121,000.00 (decrease,1.38%)
- E P S Basic: 4.06 (increase,141.67%)
- E P S Diluted: 3.90 (increase,142.24%)
- Total Comprehensive Income: 414,382,000.00 (increase,55.49%)
- Change In Inventories: 1,927,000.00 (increase,326.97%)
- Change In Accrued Taxes: -63,638,000.00 (decrease,221.28%)
- Cash From Operations: 510,316,000.00 (increase,58.39%)
- Capital Expenditures: 265,461,000.00 (increase,115.63%)
- Cash From Investing: -263,232,000.00 (decrease,122.39%)
- Long Term Debt Proceeds: 1,182,911,000.00 (increase,233.89%)
- Cash From Financing: -444,965,000.00 (decrease,30.27%)
- Net Income: 386,931,000.00 (increase,138.67%)
- Current Ratio: 1.41 (increase,9.28%)
- Debt To Equity: 24.70 (increase,42.0%)
- Return On Assets: 0.02 (increase,138.48%)
- Return On Equity: 0.64 (increase,232.98%)
- Free Cash Flow: 244,855,000.00 (increase,22.99%)
- Operating Cash Flow Ratio: 0.22 (increase,65.91%)
- Net Working Capital: 953,361,000.00 (increase,34.6%)
- Equity Ratio: 0.04 (decrease,28.38%)
- Cash Ratio: 0.11 (decrease,16.01%)
- Book Value Per Share: 6.34 (decrease,27.6%)
- Capital Expenditure Ratio: 0.52 (increase,36.14%)
- Net Cash Flow: 247,084,000.00 (increase,21.22%)
- O C Ito Net Income Ratio: 0.07 (decrease,88.98%)
- Goodwill To Assets: 0.41 (decrease,0.83%)
- Operating Income To Assets: 0.05 (increase,127.72%)
- Cash Flow Per Share: 5.35 (increase,59.98%)
- Total Cash Flow: 247,084,000.00 (increase,21.22%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 327,502,000.00
- Accounts Receivable: 2,044,346,000.00
- Current Assets: 3,128,714,000.00
- P P E Net: 3,439,337,000.00
- Goodwill: 7,072,903,000.00
- Other Noncurrent Assets: 185,166,000.00
- Total Assets: 17,087,010,000.00
- Current Liabilities: 2,420,447,000.00
- Other Noncurrent Liabilities: 108,954,000.00
- Total Liabilities: 14,677,930,000.00
- Common Stock: 97,000.00
- Retained Earnings: 516,459,000.00
- Accumulated Other Comprehensive Income: -34,870,000.00
- Stockholders Equity: 843,771,000.00
- Total Liabilities And Equity: 17,087,010,000.00
- Inventory: 107,722,000.00
- Operating Income: 338,308,000.00
- Other Nonoperating Income Expense: -1,786,000.00
- Income Tax Expense: 57,013,000.00
- Other Comprehensive Income: 104,377,000.00
- Shares Outstanding Basic: 96,342,000.00
- Shares Outstanding Diluted: 100,503,000.00
- E P S Basic: 1.68
- E P S Diluted: 1.61
- Total Comprehensive Income: 266,499,000.00
- Change In Inventories: -849,000.00
- Change In Accrued Taxes: 52,473,000.00
- Cash From Operations: 322,195,000.00
- Capital Expenditures: 123,108,000.00
- Cash From Investing: -118,366,000.00
- Long Term Debt Proceeds: 354,285,000.00
- Cash From Financing: -341,571,000.00
- Net Income: 162,122,000.00
- Current Ratio: 1.29
- Debt To Equity: 17.40
- Return On Assets: 0.01
- Return On Equity: 0.19
- Free Cash Flow: 199,087,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 708,267,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.14
- Book Value Per Share: 8.76
- Capital Expenditure Ratio: 0.38
- Net Cash Flow: 203,829,000.00
- O C Ito Net Income Ratio: 0.64
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.34
- Total Cash Flow: 203,829,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DVA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 449,458,000.00 (increase,37.26%)
- Accounts Receivable: 2,024,827,000.00 (increase,0.75%)
- Current Assets: 3,135,359,000.00 (increase,4.44%)
- P P E Net: 3,097,483,000.00 (decrease,1.93%)
- Goodwill: 7,088,223,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 302,142,000.00 (decrease,3.78%)
- Total Assets: 16,928,740,000.00 (decrease,0.18%)
- Current Liabilities: 2,537,930,000.00 (increase,5.6%)
- Other Noncurrent Liabilities: 184,944,000.00 (increase,0.99%)
- Total Liabilities: 14,104,061,000.00 (decrease,1.57%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 715,357,000.00 (increase,52.62%)
- Accumulated Other Comprehensive Income: -68,898,000.00 (decrease,877.0%)
- Stockholders Equity: 1,199,201,000.00 (increase,17.86%)
- Total Liabilities And Equity: 16,928,740,000.00 (decrease,0.18%)
- Inventory: 109,620,000.00 (decrease,0.62%)
- Operating Income: 1,212,875,000.00 (increase,69.17%)
- Other Nonoperating Income Expense: -14,525,000.00 (decrease,383.41%)
- Income Tax Expense: 161,621,000.00 (increase,74.21%)
- Other Comprehensive Income: 288,000.00 (decrease,99.54%)
- Shares Outstanding Basic: 90,937,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 93,317,000.00 (increase,0.39%)
- E P S Basic: 5.95 (increase,83.64%)
- E P S Diluted: 5.80 (increase,82.97%)
- Total Comprehensive Income: 541,158,000.00 (increase,51.85%)
- Change In Accrued Taxes: -1,878,000.00 (decrease,136.12%)
- Cash From Operations: 1,573,826,000.00 (increase,72.44%)
- Capital Expenditures: 409,011,000.00 (increase,50.26%)
- Cash From Investing: -603,504,000.00 (decrease,30.16%)
- Long Term Debt Proceeds: 2,468,335,000.00 (increase,15.51%)
- Cash From Financing: -767,249,000.00 (decrease,105.84%)
- Net Income: 540,870,000.00 (increase,83.82%)
- Current Ratio: 1.24 (decrease,1.09%)
- Debt To Equity: 11.76 (decrease,16.49%)
- Return On Assets: 0.03 (increase,84.15%)
- Return On Equity: 0.45 (increase,55.96%)
- Free Cash Flow: 1,164,815,000.00 (increase,81.87%)
- Operating Cash Flow Ratio: 0.62 (increase,63.3%)
- Net Working Capital: 597,429,000.00 (decrease,0.19%)
- Equity Ratio: 0.07 (increase,18.07%)
- Cash Ratio: 0.18 (increase,29.99%)
- Book Value Per Share: 13.19 (increase,17.61%)
- Capital Expenditure Ratio: 0.26 (decrease,12.86%)
- Net Cash Flow: 970,322,000.00 (increase,116.1%)
- O C Ito Net Income Ratio: 0.00 (decrease,99.75%)
- Goodwill To Assets: 0.42 (decrease,0.08%)
- Operating Income To Assets: 0.07 (increase,69.48%)
- Cash Flow Per Share: 17.31 (increase,72.07%)
- Total Cash Flow: 970,322,000.00 (increase,116.1%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 327,443,000.00 (increase,3.25%)
- Accounts Receivable: 2,009,692,000.00 (decrease,2.34%)
- Current Assets: 3,001,968,000.00 (decrease,1.24%)
- P P E Net: 3,158,450,000.00 (decrease,1.8%)
- Goodwill: 7,106,242,000.00 (increase,0.22%)
- Other Noncurrent Assets: 314,009,000.00 (increase,7.79%)
- Total Assets: 16,958,845,000.00 (increase,1.38%)
- Current Liabilities: 2,403,418,000.00 (decrease,6.3%)
- Other Noncurrent Liabilities: 183,137,000.00 (increase,82.72%)
- Total Liabilities: 14,329,226,000.00 (increase,0.14%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 468,725,000.00 (increase,61.61%)
- Accumulated Other Comprehensive Income: -7,052,000.00 (increase,87.16%)
- Stockholders Equity: 1,017,444,000.00 (increase,23.26%)
- Total Liabilities And Equity: 16,958,845,000.00 (increase,1.38%)
- Inventory: 110,299,000.00 (increase,3.31%)
- Operating Income: 716,936,000.00 (increase,130.05%)
- Other Nonoperating Income Expense: 5,125,000.00 (increase,36.59%)
- Income Tax Expense: 92,773,000.00 (increase,111.06%)
- Other Comprehensive Income: 62,134,000.00 (increase,335.11%)
- Shares Outstanding Basic: 90,742,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 92,952,000.00 (increase,0.51%)
- E P S Basic: 3.24 (increase,153.13%)
- E P S Diluted: 3.17 (increase,153.6%)
- Total Comprehensive Income: 356,372,000.00 (increase,174.5%)
- Change In Accrued Taxes: 5,200,000.00 (decrease,86.75%)
- Cash From Operations: 912,664,000.00 (increase,97.31%)
- Capital Expenditures: 272,204,000.00 (increase,84.29%)
- Cash From Investing: -463,657,000.00 (decrease,297.84%)
- Long Term Debt Proceeds: 2,136,873,000.00 (increase,249.26%)
- Cash From Financing: -372,748,000.00 (decrease,35.1%)
- Net Income: 294,238,000.00 (increase,154.65%)
- Current Ratio: 1.25 (increase,5.4%)
- Debt To Equity: 14.08 (decrease,18.75%)
- Return On Assets: 0.02 (increase,151.18%)
- Return On Equity: 0.29 (increase,106.6%)
- Free Cash Flow: 640,460,000.00 (increase,103.42%)
- Operating Cash Flow Ratio: 0.38 (increase,110.58%)
- Net Working Capital: 598,550,000.00 (increase,26.1%)
- Equity Ratio: 0.06 (increase,21.58%)
- Cash Ratio: 0.14 (increase,10.2%)
- Book Value Per Share: 11.21 (increase,22.92%)
- Capital Expenditure Ratio: 0.30 (decrease,6.6%)
- Net Cash Flow: 449,007,000.00 (increase,29.77%)
- O C Ito Net Income Ratio: 0.21 (increase,70.87%)
- Goodwill To Assets: 0.42 (decrease,1.14%)
- Operating Income To Assets: 0.04 (increase,126.91%)
- Cash Flow Per Share: 10.06 (increase,96.78%)
- Total Cash Flow: 449,007,000.00 (increase,29.77%)
---
📊 Financial Report for ticker/company:'DVA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 317,132,000.00
- Accounts Receivable: 2,057,809,000.00
- Current Assets: 3,039,739,000.00
- P P E Net: 3,216,373,000.00
- Goodwill: 7,090,311,000.00
- Other Noncurrent Assets: 291,321,000.00
- Total Assets: 16,727,787,000.00
- Current Liabilities: 2,565,093,000.00
- Other Noncurrent Liabilities: 100,229,000.00
- Total Liabilities: 14,309,085,000.00
- Common Stock: 91,000.00
- Retained Earnings: 290,034,000.00
- Accumulated Other Comprehensive Income: -54,906,000.00
- Stockholders Equity: 825,470,000.00
- Total Liabilities And Equity: 16,727,787,000.00
- Inventory: 106,770,000.00
- Operating Income: 311,645,000.00
- Other Nonoperating Income Expense: 3,752,000.00
- Income Tax Expense: 43,955,000.00
- Other Comprehensive Income: 14,280,000.00
- Shares Outstanding Basic: 90,497,000.00
- Shares Outstanding Diluted: 92,483,000.00
- E P S Basic: 1.28
- E P S Diluted: 1.25
- Total Comprehensive Income: 129,827,000.00
- Change In Accrued Taxes: 39,251,000.00
- Cash From Operations: 462,557,000.00
- Capital Expenditures: 147,705,000.00
- Cash From Investing: -116,544,000.00
- Long Term Debt Proceeds: 611,829,000.00
- Cash From Financing: -275,912,000.00
- Net Income: 115,547,000.00
- Current Ratio: 1.19
- Debt To Equity: 17.33
- Return On Assets: 0.01
- Return On Equity: 0.14
- Free Cash Flow: 314,852,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 474,646,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.12
- Book Value Per Share: 9.12
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 346,013,000.00
- O C Ito Net Income Ratio: 0.12
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 5.11
- Total Cash Flow: 346,013,000.00
|
DVAX | 📅 Year: 2015
📊 Financial Report for ticker/company:'DVAX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 19,656,000.00 (increase,15.41%)
- Current Assets: 134,877,000.00 (decrease,16.01%)
- P P E Net: 8,129,000.00 (decrease,7.51%)
- Goodwill: 2,376,000.00 (decrease,7.08%)
- Other Noncurrent Assets: 872,000.00 (decrease,0.46%)
- Total Assets: 146,896,000.00 (decrease,15.32%)
- Current Liabilities: 22,820,000.00 (increase,13.07%)
- Other Noncurrent Liabilities: 1,645,000.00 (increase,82.37%)
- Total Liabilities: 25,320,000.00 (increase,11.08%)
- Common Stock: 263,000.00 (no change,0.0%)
- Retained Earnings: -570,647,000.00 (decrease,5.51%)
- Accumulated Other Comprehensive Income: -1,106,000.00 (decrease,501.09%)
- Stockholders Equity: 121,576,000.00 (decrease,19.31%)
- Total Liabilities And Equity: 146,896,000.00 (decrease,15.32%)
- Operating Income: -68,898,000.00 (decrease,77.48%)
- Other Nonoperating Income Expense: 300,000.00 (increase,257.14%)
- Other Comprehensive Income: -958,000.00 (decrease,2561.11%)
- Capital Expenditures: 1,207,000.00 (increase,31.34%)
- Net Income: -68,436,000.00 (decrease,77.22%)
- Net Change In Cash.1: -3,466,000.00 (increase,43.09%)
- Current Ratio: 5.91 (decrease,25.71%)
- Debt To Equity: 0.21 (increase,37.66%)
- Return On Assets: -0.47 (decrease,109.27%)
- Return On Equity: -0.56 (decrease,119.63%)
- Net Working Capital: 112,057,000.00 (decrease,20.19%)
- Equity Ratio: 0.83 (decrease,4.72%)
- Cash Ratio: 0.86 (increase,2.07%)
- Total Comprehensive Income: -69,394,000.00 (decrease,79.53%)
- O C Ito Net Income Ratio: 0.01 (increase,1401.61%)
- Goodwill To Assets: 0.02 (increase,9.73%)
- Operating Income To Assets: -0.47 (decrease,109.58%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 17,032,000.00 (decrease,36.33%)
- Current Assets: 160,583,000.00 (decrease,11.64%)
- P P E Net: 8,789,000.00 (increase,2.39%)
- Goodwill: 2,557,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 876,000.00 (increase,2725.81%)
- Total Assets: 173,465,000.00 (decrease,10.39%)
- Current Liabilities: 20,183,000.00 (increase,26.29%)
- Other Noncurrent Liabilities: 902,000.00 (decrease,2.7%)
- Total Liabilities: 22,795,000.00 (increase,15.52%)
- Common Stock: 263,000.00 (no change,0.0%)
- Retained Earnings: -540,828,000.00 (decrease,4.8%)
- Accumulated Other Comprehensive Income: -184,000.00 (decrease,109.09%)
- Stockholders Equity: 150,670,000.00 (decrease,13.33%)
- Total Liabilities And Equity: 173,465,000.00 (decrease,10.39%)
- Operating Income: -38,821,000.00 (decrease,177.95%)
- Other Nonoperating Income Expense: 84,000.00 (increase,35.48%)
- Other Comprehensive Income: -36,000.00 (decrease,160.0%)
- Capital Expenditures: 919,000.00 (increase,130.9%)
- Net Income: -38,617,000.00 (decrease,179.02%)
- Net Change In Cash.1: -6,090,000.00 (decrease,267.86%)
- Current Ratio: 7.96 (decrease,30.03%)
- Debt To Equity: 0.15 (increase,33.3%)
- Return On Assets: -0.22 (decrease,211.39%)
- Return On Equity: -0.26 (decrease,221.96%)
- Net Working Capital: 140,400,000.00 (decrease,15.29%)
- Equity Ratio: 0.87 (decrease,3.28%)
- Cash Ratio: 0.84 (decrease,49.58%)
- Total Comprehensive Income: -38,653,000.00 (decrease,180.5%)
- O C Ito Net Income Ratio: 0.00 (increase,121.5%)
- Goodwill To Assets: 0.01 (increase,10.78%)
- Operating Income To Assets: -0.22 (decrease,210.19%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 26,750,000.00
- Current Assets: 181,732,000.00
- P P E Net: 8,584,000.00
- Goodwill: 2,576,000.00
- Other Noncurrent Assets: 31,000.00
- Total Assets: 193,585,000.00
- Current Liabilities: 15,982,000.00
- Other Noncurrent Liabilities: 927,000.00
- Total Liabilities: 19,732,000.00
- Common Stock: 263,000.00
- Retained Earnings: -516,051,000.00
- Accumulated Other Comprehensive Income: -88,000.00
- Stockholders Equity: 173,853,000.00
- Total Liabilities And Equity: 193,585,000.00
- Operating Income: -13,967,000.00
- Other Nonoperating Income Expense: 62,000.00
- Other Comprehensive Income: 60,000.00
- Capital Expenditures: 398,000.00
- Net Income: -13,840,000.00
- Net Change In Cash.1: 3,628,000.00
- Current Ratio: 11.37
- Debt To Equity: 0.11
- Return On Assets: -0.07
- Return On Equity: -0.08
- Net Working Capital: 165,750,000.00
- Equity Ratio: 0.90
- Cash Ratio: 1.67
- Total Comprehensive Income: -13,780,000.00
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.07
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DVAX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 103,031,000.00 (increase,182.39%)
- Current Assets: 224,349,000.00 (increase,129.17%)
- P P E Net: 11,606,000.00 (increase,30.6%)
- Goodwill: 2,106,000.00 (increase,1.35%)
- Other Noncurrent Assets: 231,000.00 (increase,1055.0%)
- Total Assets: 238,907,000.00 (increase,118.19%)
- Accrued Liabilities: 5,952,000.00 (increase,25.41%)
- Current Liabilities: 19,730,000.00 (decrease,10.17%)
- Other Noncurrent Liabilities: 1,001,000.00 (decrease,11.02%)
- Total Liabilities: 27,719,000.00 (decrease,20.73%)
- Common Stock: 38,000.00 (increase,26.67%)
- Retained Earnings: -672,865,000.00 (decrease,4.69%)
- Accumulated Other Comprehensive Income: -2,560,000.00 (increase,6.12%)
- Stockholders Equity: 211,188,000.00 (increase,183.37%)
- Total Liabilities And Equity: 238,907,000.00 (increase,118.19%)
- Operating Income: -78,127,000.00 (decrease,57.24%)
- Other Nonoperating Income Expense: 360,000.00 (increase,4.96%)
- Other Comprehensive Income: -891,000.00 (increase,15.78%)
- Capital Expenditures: 4,246,000.00 (increase,154.56%)
- Net Income: -79,932,000.00 (decrease,60.48%)
- Interest Expense.1: 572,000.00 (increase,12.16%)
- Net Change In Cash.1: 53,520,000.00 (increase,510.9%)
- Current Ratio: 11.37 (increase,155.12%)
- Debt To Equity: 0.13 (decrease,72.02%)
- Return On Assets: -0.33 (increase,26.45%)
- Return On Equity: -0.38 (increase,43.37%)
- Net Working Capital: 204,619,000.00 (increase,169.48%)
- Equity Ratio: 0.88 (increase,29.87%)
- Cash Ratio: 5.22 (increase,214.36%)
- Total Comprehensive Income: -80,823,000.00 (decrease,58.89%)
- O C Ito Net Income Ratio: 0.01 (decrease,47.52%)
- Goodwill To Assets: 0.01 (decrease,53.55%)
- Operating Income To Assets: -0.33 (increase,27.93%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 36,486,000.00 (increase,147.98%)
- Current Assets: 97,896,000.00 (decrease,4.01%)
- P P E Net: 8,887,000.00 (increase,18.05%)
- Goodwill: 2,078,000.00 (increase,2.26%)
- Other Noncurrent Assets: 20,000.00 (no change,0.0%)
- Total Assets: 109,494,000.00 (decrease,2.38%)
- Accrued Liabilities: 4,746,000.00 (increase,32.09%)
- Current Liabilities: 21,964,000.00 (increase,7.15%)
- Other Noncurrent Liabilities: 1,125,000.00 (increase,3.69%)
- Total Liabilities: 34,966,000.00 (decrease,5.74%)
- Common Stock: 30,000.00 (increase,3.45%)
- Retained Earnings: -642,741,000.00 (decrease,3.81%)
- Accumulated Other Comprehensive Income: -2,727,000.00 (increase,7.72%)
- Stockholders Equity: 74,528,000.00 (decrease,0.73%)
- Total Liabilities And Equity: 109,494,000.00 (decrease,2.38%)
- Operating Income: -49,686,000.00 (decrease,87.83%)
- Other Nonoperating Income Expense: 343,000.00 (decrease,24.62%)
- Other Comprehensive Income: -1,058,000.00 (increase,17.73%)
- Capital Expenditures: 1,668,000.00 (increase,169.9%)
- Net Income: -49,808,000.00 (decrease,89.98%)
- Interest Expense.1: 510,000.00 (increase,106.48%)
- Net Change In Cash.1: -13,025,000.00 (increase,62.57%)
- Current Ratio: 4.46 (decrease,10.41%)
- Debt To Equity: 0.47 (decrease,5.05%)
- Return On Assets: -0.45 (decrease,94.63%)
- Return On Equity: -0.67 (decrease,91.37%)
- Net Working Capital: 75,932,000.00 (decrease,6.81%)
- Equity Ratio: 0.68 (increase,1.7%)
- Cash Ratio: 1.66 (increase,131.44%)
- Total Comprehensive Income: -50,866,000.00 (decrease,84.95%)
- O C Ito Net Income Ratio: 0.02 (decrease,56.7%)
- Goodwill To Assets: 0.02 (increase,4.76%)
- Operating Income To Assets: -0.45 (decrease,92.42%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 14,713,000.00
- Current Assets: 101,981,000.00
- P P E Net: 7,528,000.00
- Goodwill: 2,032,000.00
- Other Noncurrent Assets: 20,000.00
- Total Assets: 112,169,000.00
- Accrued Liabilities: 3,593,000.00
- Current Liabilities: 20,499,000.00
- Other Noncurrent Liabilities: 1,085,000.00
- Total Liabilities: 37,096,000.00
- Common Stock: 29,000.00
- Retained Earnings: -619,150,000.00
- Accumulated Other Comprehensive Income: -2,955,000.00
- Stockholders Equity: 75,073,000.00
- Total Liabilities And Equity: 112,169,000.00
- Operating Income: -26,452,000.00
- Other Nonoperating Income Expense: 455,000.00
- Other Comprehensive Income: -1,286,000.00
- Capital Expenditures: 618,000.00
- Net Income: -26,217,000.00
- Interest Expense.1: 247,000.00
- Net Change In Cash.1: -34,798,000.00
- Current Ratio: 4.97
- Debt To Equity: 0.49
- Return On Assets: -0.23
- Return On Equity: -0.35
- Net Working Capital: 81,482,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.72
- Total Comprehensive Income: -27,503,000.00
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.24
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DVAX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 23,021,000.00 (decrease,7.12%)
- Current Assets: 117,514,000.00 (decrease,20.13%)
- P P E Net: 18,739,000.00 (increase,7.4%)
- Goodwill: 2,100,000.00 (increase,0.96%)
- Other Noncurrent Assets: 330,000.00 (decrease,4.62%)
- Total Assets: 139,298,000.00 (decrease,16.89%)
- Accrued Liabilities: 21,988,000.00 (increase,197.14%)
- Current Liabilities: 30,485,000.00 (increase,8.01%)
- Other Noncurrent Liabilities: 541,000.00 (decrease,12.74%)
- Total Liabilities: 31,026,000.00 (increase,7.57%)
- Common Stock: 39,000.00 (increase,2.63%)
- Retained Earnings: -790,430,000.00 (decrease,4.59%)
- Accumulated Other Comprehensive Income: -2,412,000.00 (increase,5.74%)
- Stockholders Equity: 108,272,000.00 (decrease,21.98%)
- Total Liabilities And Equity: 139,298,000.00 (decrease,16.89%)
- Operating Income: -91,386,000.00 (decrease,61.61%)
- Other Nonoperating Income Expense: 68,000.00 (decrease,27.66%)
- Other Comprehensive Income: 518,000.00 (increase,39.62%)
- Capital Expenditures: 6,516,000.00 (increase,32.55%)
- Net Income: -90,703,000.00 (decrease,61.94%)
- Net Change In Cash.1: -21,791,000.00 (decrease,8.82%)
- Current Ratio: 3.85 (decrease,26.05%)
- Debt To Equity: 0.29 (increase,37.87%)
- Return On Assets: -0.65 (decrease,94.86%)
- Return On Equity: -0.84 (decrease,107.56%)
- Net Working Capital: 87,029,000.00 (decrease,26.81%)
- Equity Ratio: 0.78 (decrease,6.12%)
- Cash Ratio: 0.76 (decrease,14.02%)
- Total Comprehensive Income: -90,185,000.00 (decrease,62.09%)
- O C Ito Net Income Ratio: -0.01 (increase,13.78%)
- Goodwill To Assets: 0.02 (increase,21.48%)
- Operating Income To Assets: -0.66 (decrease,94.46%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 24,787,000.00 (decrease,36.21%)
- Current Assets: 147,126,000.00 (decrease,13.83%)
- P P E Net: 17,448,000.00 (increase,9.78%)
- Goodwill: 2,080,000.00 (decrease,2.21%)
- Other Noncurrent Assets: 346,000.00 (increase,29.59%)
- Total Assets: 167,613,000.00 (decrease,11.62%)
- Accrued Liabilities: 7,400,000.00 (increase,1.37%)
- Current Liabilities: 28,223,000.00 (increase,15.13%)
- Other Noncurrent Liabilities: 620,000.00 (decrease,11.43%)
- Total Liabilities: 28,843,000.00 (increase,14.4%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -755,736,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: -2,559,000.00 (decrease,19.86%)
- Stockholders Equity: 138,770,000.00 (decrease,15.61%)
- Total Liabilities And Equity: 167,613,000.00 (decrease,11.62%)
- Operating Income: -56,548,000.00 (decrease,107.18%)
- Other Nonoperating Income Expense: 94,000.00 (increase,104.35%)
- Other Comprehensive Income: 371,000.00 (decrease,53.33%)
- Capital Expenditures: 4,916,000.00 (increase,88.28%)
- Net Income: -56,009,000.00 (decrease,107.26%)
- Net Change In Cash.1: -20,025,000.00 (decrease,236.33%)
- Current Ratio: 5.21 (decrease,25.16%)
- Debt To Equity: 0.21 (increase,35.55%)
- Return On Assets: -0.33 (decrease,134.51%)
- Return On Equity: -0.40 (decrease,145.59%)
- Net Working Capital: 118,903,000.00 (decrease,18.69%)
- Equity Ratio: 0.83 (decrease,4.51%)
- Cash Ratio: 0.88 (decrease,44.6%)
- Total Comprehensive Income: -55,638,000.00 (decrease,112.13%)
- O C Ito Net Income Ratio: -0.01 (increase,77.48%)
- Goodwill To Assets: 0.01 (increase,10.64%)
- Operating Income To Assets: -0.34 (decrease,134.41%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 38,858,000.00
- Current Assets: 170,739,000.00
- P P E Net: 15,894,000.00
- Goodwill: 2,127,000.00
- Other Noncurrent Assets: 267,000.00
- Total Assets: 189,644,000.00
- Accrued Liabilities: 7,300,000.00
- Current Liabilities: 24,513,000.00
- Other Noncurrent Liabilities: 700,000.00
- Total Liabilities: 25,213,000.00
- Common Stock: 38,000.00
- Retained Earnings: -726,750,000.00
- Accumulated Other Comprehensive Income: -2,135,000.00
- Stockholders Equity: 164,431,000.00
- Total Liabilities And Equity: 189,644,000.00
- Operating Income: -27,294,000.00
- Other Nonoperating Income Expense: 46,000.00
- Other Comprehensive Income: 795,000.00
- Capital Expenditures: 2,611,000.00
- Net Income: -27,023,000.00
- Net Change In Cash.1: -5,954,000.00
- Current Ratio: 6.97
- Debt To Equity: 0.15
- Return On Assets: -0.14
- Return On Equity: -0.16
- Net Working Capital: 146,226,000.00
- Equity Ratio: 0.87
- Cash Ratio: 1.59
- Total Comprehensive Income: -26,228,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.14
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DVAX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 20,096,000.00 (decrease,46.66%)
- Current Assets: 197,096,000.00 (increase,49.08%)
- P P E Net: 16,622,000.00 (decrease,0.77%)
- Goodwill: 2,213,000.00 (increase,3.41%)
- Other Noncurrent Assets: 1,270,000.00 (increase,401.98%)
- Total Assets: 217,827,000.00 (increase,43.34%)
- Accrued Liabilities: 7,567,000.00 (increase,5.33%)
- Current Liabilities: 12,889,000.00 (increase,16.24%)
- Other Noncurrent Liabilities: 504,000.00 (increase,42.78%)
- Total Liabilities: 13,393,000.00 (increase,17.06%)
- Common Stock: 61,000.00 (increase,10.91%)
- Retained Earnings: -879,904,000.00 (decrease,2.58%)
- Accumulated Other Comprehensive Income: -1,156,000.00 (increase,40.07%)
- Stockholders Equity: 204,434,000.00 (increase,45.48%)
- Total Liabilities And Equity: 217,827,000.00 (increase,43.34%)
- Operating Income: -68,164,000.00 (decrease,48.92%)
- Other Nonoperating Income Expense: -378,000.00 (decrease,78.3%)
- Other Comprehensive Income: 2,468,000.00 (increase,45.6%)
- Capital Expenditures: 374,000.00 (increase,54.55%)
- Net Income: -67,733,000.00 (decrease,48.52%)
- Net Change In Cash.1: -4,193,000.00 (decrease,131.32%)
- Current Ratio: 15.29 (increase,28.25%)
- Debt To Equity: 0.07 (decrease,19.53%)
- Return On Assets: -0.31 (decrease,3.62%)
- Return On Equity: -0.33 (decrease,2.09%)
- Net Working Capital: 184,207,000.00 (increase,52.09%)
- Equity Ratio: 0.94 (increase,1.49%)
- Cash Ratio: 1.56 (decrease,54.11%)
- Total Comprehensive Income: -65,265,000.00 (decrease,48.63%)
- O C Ito Net Income Ratio: -0.04 (increase,1.96%)
- Goodwill To Assets: 0.01 (decrease,27.85%)
- Operating Income To Assets: -0.31 (decrease,3.89%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 37,675,000.00 (increase,75.46%)
- Current Assets: 132,205,000.00 (increase,47.46%)
- P P E Net: 16,751,000.00 (increase,0.71%)
- Goodwill: 2,140,000.00 (increase,6.95%)
- Other Noncurrent Assets: 253,000.00 (decrease,79.61%)
- Total Assets: 151,968,000.00 (increase,37.99%)
- Accrued Liabilities: 7,184,000.00 (increase,8.73%)
- Current Liabilities: 11,088,000.00 (decrease,10.42%)
- Other Noncurrent Liabilities: 353,000.00 (decrease,1.4%)
- Total Liabilities: 11,441,000.00 (decrease,10.17%)
- Common Stock: 55,000.00 (increase,22.22%)
- Retained Earnings: -857,776,000.00 (decrease,2.43%)
- Accumulated Other Comprehensive Income: -1,929,000.00 (increase,42.42%)
- Stockholders Equity: 140,527,000.00 (increase,44.28%)
- Total Liabilities And Equity: 151,968,000.00 (increase,37.99%)
- Operating Income: -45,773,000.00 (decrease,79.84%)
- Other Nonoperating Income Expense: -212,000.00 (decrease,1160.0%)
- Other Comprehensive Income: 1,695,000.00 (increase,518.61%)
- Capital Expenditures: 242,000.00 (increase,3.42%)
- Net Income: -45,605,000.00 (decrease,80.35%)
- Net Change In Cash.1: 13,386,000.00 (increase,575.19%)
- Current Ratio: 11.92 (increase,64.62%)
- Debt To Equity: 0.08 (decrease,37.74%)
- Return On Assets: -0.30 (decrease,30.7%)
- Return On Equity: -0.32 (decrease,25.0%)
- Net Working Capital: 121,117,000.00 (increase,56.74%)
- Equity Ratio: 0.92 (increase,4.56%)
- Cash Ratio: 3.40 (increase,95.87%)
- Total Comprehensive Income: -43,910,000.00 (decrease,75.55%)
- O C Ito Net Income Ratio: -0.04 (decrease,243.01%)
- Goodwill To Assets: 0.01 (decrease,22.5%)
- Operating Income To Assets: -0.30 (decrease,30.33%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 21,472,000.00
- Current Assets: 89,652,000.00
- P P E Net: 16,633,000.00
- Goodwill: 2,001,000.00
- Other Noncurrent Assets: 1,241,000.00
- Total Assets: 110,132,000.00
- Accrued Liabilities: 6,607,000.00
- Current Liabilities: 12,378,000.00
- Other Noncurrent Liabilities: 358,000.00
- Total Liabilities: 12,736,000.00
- Common Stock: 45,000.00
- Retained Earnings: -837,458,000.00
- Accumulated Other Comprehensive Income: -3,350,000.00
- Stockholders Equity: 97,396,000.00
- Total Liabilities And Equity: 110,132,000.00
- Operating Income: -25,452,000.00
- Other Nonoperating Income Expense: 20,000.00
- Other Comprehensive Income: 274,000.00
- Capital Expenditures: 234,000.00
- Net Income: -25,287,000.00
- Net Change In Cash.1: -2,817,000.00
- Current Ratio: 7.24
- Debt To Equity: 0.13
- Return On Assets: -0.23
- Return On Equity: -0.26
- Net Working Capital: 77,274,000.00
- Equity Ratio: 0.88
- Cash Ratio: 1.73
- Total Comprehensive Income: -25,013,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.23
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DVAX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 38,712,000.00 (increase,34.76%)
- Current Assets: 198,784,000.00 (decrease,12.18%)
- P P E Net: 16,933,000.00 (increase,4.27%)
- Goodwill: 2,174,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 3,834,000.00 (increase,82.22%)
- Total Assets: 236,388,000.00 (decrease,10.41%)
- Accrued Liabilities: 14,506,000.00 (increase,30.84%)
- Current Liabilities: 31,598,000.00 (increase,23.81%)
- Other Noncurrent Liabilities: 7,458,000.00 (increase,2.77%)
- Total Liabilities: 139,375,000.00 (increase,5.15%)
- Common Stock: 63,000.00 (no change,0.0%)
- Retained Earnings: -1,026,255,000.00 (decrease,4.11%)
- Accumulated Other Comprehensive Income: -1,687,000.00 (decrease,11.72%)
- Stockholders Equity: 97,013,000.00 (decrease,26.12%)
- Total Liabilities And Equity: 236,388,000.00 (decrease,10.41%)
- Inventory: 12,452,000.00 (increase,143.58%)
- Operating Income: -115,358,000.00 (decrease,50.87%)
- Other Nonoperating Income Expense: 75,000.00 (increase,316.67%)
- Other Comprehensive Income: -806,000.00 (decrease,28.14%)
- Change In Inventories: 12,140,000.00 (increase,152.92%)
- Capital Expenditures: 2,838,000.00 (increase,73.15%)
- Net Income: -118,930,000.00 (decrease,51.69%)
- Interest Expense.1: 6,587,000.00 (increase,71.0%)
- Current Ratio: 6.29 (decrease,29.06%)
- Debt To Equity: 1.44 (increase,42.33%)
- Return On Assets: -0.50 (decrease,69.32%)
- Return On Equity: -1.23 (decrease,105.33%)
- Net Working Capital: 167,186,000.00 (decrease,16.75%)
- Equity Ratio: 0.41 (decrease,17.53%)
- Cash Ratio: 1.23 (increase,8.85%)
- Total Comprehensive Income: -119,736,000.00 (decrease,51.51%)
- O C Ito Net Income Ratio: 0.01 (decrease,15.53%)
- Goodwill To Assets: 0.01 (increase,10.86%)
- Operating Income To Assets: -0.49 (decrease,68.41%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 28,726,000.00 (decrease,20.35%)
- Current Assets: 226,342,000.00 (decrease,11.38%)
- P P E Net: 16,240,000.00 (decrease,4.83%)
- Goodwill: 2,189,000.00 (decrease,5.2%)
- Other Noncurrent Assets: 2,104,000.00 (increase,66.06%)
- Total Assets: 263,863,000.00 (decrease,10.66%)
- Accrued Liabilities: 11,087,000.00 (increase,12.9%)
- Current Liabilities: 25,522,000.00 (increase,8.41%)
- Other Noncurrent Liabilities: 7,257,000.00 (increase,8.77%)
- Total Liabilities: 132,550,000.00 (increase,2.4%)
- Common Stock: 63,000.00 (increase,1.61%)
- Retained Earnings: -985,727,000.00 (decrease,4.17%)
- Accumulated Other Comprehensive Income: -1,510,000.00 (decrease,608.92%)
- Stockholders Equity: 131,313,000.00 (decrease,20.84%)
- Total Liabilities And Equity: 263,863,000.00 (decrease,10.66%)
- Inventory: 5,112,000.00 (increase,829.45%)
- Operating Income: -76,461,000.00 (decrease,99.56%)
- Other Nonoperating Income Expense: 18,000.00 (increase,108.07%)
- Other Comprehensive Income: -629,000.00 (decrease,194.16%)
- Change In Inventories: 4,800,000.00 (increase,1916.81%)
- Capital Expenditures: 1,639,000.00 (increase,82.72%)
- Net Income: -78,402,000.00 (decrease,101.25%)
- Interest Expense.1: 3,852,000.00 (increase,231.78%)
- Current Ratio: 8.87 (decrease,18.25%)
- Debt To Equity: 1.01 (increase,29.36%)
- Return On Assets: -0.30 (decrease,125.25%)
- Return On Equity: -0.60 (decrease,154.23%)
- Net Working Capital: 200,820,000.00 (decrease,13.39%)
- Equity Ratio: 0.50 (decrease,11.4%)
- Cash Ratio: 1.13 (decrease,26.53%)
- Total Comprehensive Income: -79,031,000.00 (decrease,106.4%)
- O C Ito Net Income Ratio: 0.01 (increase,146.79%)
- Goodwill To Assets: 0.01 (increase,6.11%)
- Operating Income To Assets: -0.29 (decrease,123.37%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 36,067,000.00
- Current Assets: 255,396,000.00
- P P E Net: 17,064,000.00
- Goodwill: 2,309,000.00
- Other Noncurrent Assets: 1,267,000.00
- Total Assets: 295,333,000.00
- Accrued Liabilities: 9,820,000.00
- Current Liabilities: 23,542,000.00
- Other Noncurrent Liabilities: 6,672,000.00
- Total Liabilities: 129,446,000.00
- Common Stock: 62,000.00
- Retained Earnings: -946,283,000.00
- Accumulated Other Comprehensive Income: -213,000.00
- Stockholders Equity: 165,887,000.00
- Total Liabilities And Equity: 295,333,000.00
- Inventory: 550,000.00
- Operating Income: -38,314,000.00
- Other Nonoperating Income Expense: -223,000.00
- Other Comprehensive Income: 668,000.00
- Change In Inventories: 238,000.00
- Capital Expenditures: 897,000.00
- Net Income: -38,958,000.00
- Interest Expense.1: 1,161,000.00
- Current Ratio: 10.85
- Debt To Equity: 0.78
- Return On Assets: -0.13
- Return On Equity: -0.23
- Net Working Capital: 231,854,000.00
- Equity Ratio: 0.56
- Cash Ratio: 1.53
- Total Comprehensive Income: -38,290,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.13
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DVAX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 37,297,000.00 (increase,8.98%)
- Current Assets: 228,835,000.00 (increase,19.53%)
- P P E Net: 31,461,000.00 (decrease,8.52%)
- Goodwill: 2,045,000.00 (decrease,4.04%)
- Other Noncurrent Assets: 3,509,000.00 (increase,95.05%)
- Total Assets: 301,015,000.00 (increase,12.71%)
- Accrued Liabilities: 17,003,000.00 (decrease,13.03%)
- Current Liabilities: 46,348,000.00 (increase,3.98%)
- Other Noncurrent Liabilities: 932,000.00 (increase,44.95%)
- Total Liabilities: 261,859,000.00 (increase,2.09%)
- Common Stock: 84,000.00 (increase,29.23%)
- Retained Earnings: -1,182,068,000.00 (decrease,2.91%)
- Accumulated Other Comprehensive Income: -3,088,000.00 (decrease,55.72%)
- Stockholders Equity: 39,156,000.00 (increase,269.81%)
- Total Liabilities And Equity: 301,015,000.00 (increase,12.71%)
- Inventory: 39,356,000.00 (increase,7.44%)
- Operating Income: -107,454,000.00 (decrease,39.87%)
- Other Nonoperating Income Expense: 226,000.00 (increase,289.66%)
- Other Comprehensive Income: -1,073,000.00 (decrease,3453.12%)
- Change In Inventories: 20,334,000.00 (increase,15.49%)
- Cash From Operations: -98,240,000.00 (decrease,28.82%)
- Capital Expenditures: 20,570,000.00 (increase,80.71%)
- Cash From Investing: -67,633,000.00 (decrease,146.71%)
- Cash From Financing: 154,351,000.00 (increase,74.2%)
- Net Income: -115,844,000.00 (decrease,40.61%)
- Interest Expense.1: 12,111,000.00 (increase,65.18%)
- Current Ratio: 4.94 (increase,14.95%)
- Debt To Equity: 6.69 (decrease,72.39%)
- Return On Assets: -0.38 (decrease,24.76%)
- Return On Equity: -2.96 (increase,61.98%)
- Free Cash Flow: -118,810,000.00 (decrease,35.56%)
- Operating Cash Flow Ratio: -2.12 (decrease,23.88%)
- Net Working Capital: 182,487,000.00 (increase,24.24%)
- Equity Ratio: 0.13 (increase,228.12%)
- Cash Ratio: 0.80 (increase,4.8%)
- Total Comprehensive Income: -116,917,000.00 (decrease,41.97%)
- Capital Expenditure Ratio: -0.21 (decrease,40.28%)
- Net Cash Flow: -165,873,000.00 (decrease,59.99%)
- O C Ito Net Income Ratio: 0.01 (increase,2484.65%)
- Goodwill To Assets: 0.01 (decrease,14.85%)
- Operating Income To Assets: -0.36 (decrease,24.1%)
- Total Cash Flow: -165,873,000.00 (decrease,59.99%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 34,225,000.00 (decrease,69.48%)
- Current Assets: 191,450,000.00 (decrease,13.96%)
- P P E Net: 34,393,000.00 (increase,35.91%)
- Goodwill: 2,131,000.00 (increase,1.38%)
- Other Noncurrent Assets: 1,799,000.00 (decrease,42.04%)
- Total Assets: 267,081,000.00 (decrease,9.95%)
- Accrued Liabilities: 19,550,000.00 (increase,57.86%)
- Current Liabilities: 44,573,000.00 (increase,5.5%)
- Other Noncurrent Liabilities: 643,000.00 (increase,45.8%)
- Total Liabilities: 256,493,000.00 (increase,1.2%)
- Common Stock: 65,000.00 (no change,0.0%)
- Retained Earnings: -1,148,609,000.00 (decrease,3.86%)
- Accumulated Other Comprehensive Income: -1,983,000.00 (increase,18.43%)
- Stockholders Equity: 10,588,000.00 (decrease,75.47%)
- Total Liabilities And Equity: 267,081,000.00 (decrease,9.95%)
- Inventory: 36,629,000.00 (increase,32.86%)
- Operating Income: -76,825,000.00 (decrease,102.95%)
- Other Nonoperating Income Expense: 58,000.00 (decrease,67.96%)
- Other Comprehensive Income: 32,000.00 (increase,107.69%)
- Change In Inventories: 17,607,000.00 (increase,106.0%)
- Cash From Operations: -76,263,000.00 (decrease,91.13%)
- Capital Expenditures: 11,383,000.00 (increase,193.23%)
- Cash From Investing: -27,414,000.00 (decrease,287.6%)
- Cash From Financing: 88,607,000.00 (increase,0.39%)
- Net Income: -82,385,000.00 (decrease,107.67%)
- Interest Expense.1: 7,332,000.00 (increase,168.18%)
- Current Ratio: 4.30 (decrease,18.45%)
- Debt To Equity: 24.22 (increase,312.53%)
- Return On Assets: -0.31 (decrease,130.62%)
- Return On Equity: -7.78 (decrease,746.49%)
- Free Cash Flow: -87,646,000.00 (decrease,100.18%)
- Operating Cash Flow Ratio: -1.71 (decrease,81.17%)
- Net Working Capital: 146,877,000.00 (decrease,18.53%)
- Equity Ratio: 0.04 (decrease,72.76%)
- Cash Ratio: 0.77 (decrease,71.07%)
- Total Comprehensive Income: -82,353,000.00 (decrease,105.43%)
- Capital Expenditure Ratio: -0.15 (decrease,53.42%)
- Net Cash Flow: -103,677,000.00 (decrease,309.97%)
- O C Ito Net Income Ratio: -0.00 (decrease,103.7%)
- Goodwill To Assets: 0.01 (increase,12.58%)
- Operating Income To Assets: -0.29 (decrease,125.38%)
- Total Cash Flow: -103,677,000.00 (decrease,309.97%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 112,133,000.00
- Current Assets: 222,524,000.00
- P P E Net: 25,305,000.00
- Goodwill: 2,102,000.00
- Other Noncurrent Assets: 3,104,000.00
- Total Assets: 296,600,000.00
- Accrued Liabilities: 12,384,000.00
- Current Liabilities: 42,251,000.00
- Other Noncurrent Liabilities: 441,000.00
- Total Liabilities: 253,441,000.00
- Common Stock: 65,000.00
- Retained Earnings: -1,105,896,000.00
- Accumulated Other Comprehensive Income: -2,431,000.00
- Stockholders Equity: 43,159,000.00
- Total Liabilities And Equity: 296,600,000.00
- Inventory: 27,569,000.00
- Operating Income: -37,854,000.00
- Other Nonoperating Income Expense: 181,000.00
- Other Comprehensive Income: -416,000.00
- Change In Inventories: 8,547,000.00
- Cash From Operations: -39,902,000.00
- Capital Expenditures: 3,882,000.00
- Cash From Investing: 14,613,000.00
- Cash From Financing: 88,262,000.00
- Net Income: -39,672,000.00
- Interest Expense.1: 2,734,000.00
- Current Ratio: 5.27
- Debt To Equity: 5.87
- Return On Assets: -0.13
- Return On Equity: -0.92
- Free Cash Flow: -43,784,000.00
- Operating Cash Flow Ratio: -0.94
- Net Working Capital: 180,273,000.00
- Equity Ratio: 0.15
- Cash Ratio: 2.65
- Total Comprehensive Income: -40,088,000.00
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -25,289,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.13
- Total Cash Flow: -25,289,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DVAX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 32,688,000.00 (decrease,45.96%)
- Current Assets: 290,003,000.00 (increase,9.24%)
- P P E Net: 30,379,000.00 (decrease,0.32%)
- Goodwill: 2,196,000.00 (increase,4.42%)
- Other Noncurrent Assets: 3,238,000.00 (increase,1.79%)
- Total Assets: 353,395,000.00 (increase,7.31%)
- Accrued Liabilities: 17,192,000.00 (increase,30.43%)
- Current Liabilities: 66,625,000.00 (increase,25.18%)
- Other Noncurrent Liabilities: 2,234,000.00 (increase,16.96%)
- Total Liabilities: 284,111,000.00 (increase,4.83%)
- Common Stock: 110,000.00 (increase,0.92%)
- Retained Earnings: -1,278,597,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: -1,022,000.00 (increase,51.22%)
- Stockholders Equity: 69,284,000.00 (increase,18.85%)
- Total Liabilities And Equity: 353,395,000.00 (increase,7.31%)
- Inventory: 59,033,000.00 (increase,8.53%)
- Operating Income: -56,476,000.00 (decrease,32.41%)
- Other Nonoperating Income Expense: -209,000.00 (decrease,199.05%)
- Other Comprehensive Income: 1,365,000.00 (increase,367.47%)
- Change In Inventories: 17,701,000.00 (increase,35.54%)
- Cash From Operations: -76,508,000.00 (decrease,57.14%)
- Capital Expenditures: 3,303,000.00 (increase,8.72%)
- Cash From Investing: -40,874,000.00 (decrease,5.29%)
- Cash From Financing: 109,433,000.00 (increase,1.31%)
- Net Income: -59,773,000.00 (increase,6.86%)
- Interest Expense.1: 14,257,000.00 (increase,50.66%)
- Current Ratio: 4.35 (decrease,12.73%)
- Debt To Equity: 4.10 (decrease,11.8%)
- Return On Assets: -0.17 (increase,13.2%)
- Return On Equity: -0.86 (increase,21.63%)
- Free Cash Flow: -79,811,000.00 (decrease,54.3%)
- Operating Cash Flow Ratio: -1.15 (decrease,25.53%)
- Net Working Capital: 223,378,000.00 (increase,5.25%)
- Equity Ratio: 0.20 (increase,10.75%)
- Cash Ratio: 0.49 (decrease,56.83%)
- Total Comprehensive Income: -58,408,000.00 (increase,8.57%)
- Capital Expenditure Ratio: -0.04 (increase,30.81%)
- Net Cash Flow: -117,382,000.00 (decrease,34.14%)
- O C Ito Net Income Ratio: -0.02 (decrease,401.88%)
- Goodwill To Assets: 0.01 (decrease,2.69%)
- Operating Income To Assets: -0.16 (decrease,23.39%)
- Total Cash Flow: -117,382,000.00 (decrease,34.14%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 60,485,000.00 (increase,59.6%)
- Current Assets: 265,466,000.00 (increase,36.73%)
- P P E Net: 30,476,000.00 (decrease,1.36%)
- Goodwill: 2,103,000.00 (increase,2.04%)
- Other Noncurrent Assets: 3,181,000.00 (decrease,3.64%)
- Total Assets: 329,314,000.00 (increase,27.02%)
- Accrued Liabilities: 13,181,000.00 (increase,7.44%)
- Current Liabilities: 53,222,000.00 (increase,81.78%)
- Other Noncurrent Liabilities: 1,910,000.00 (increase,19.52%)
- Total Liabilities: 271,019,000.00 (increase,9.53%)
- Common Stock: 109,000.00 (increase,23.86%)
- Retained Earnings: -1,282,998,000.00 (decrease,4.19%)
- Accumulated Other Comprehensive Income: -2,095,000.00 (increase,18.64%)
- Stockholders Equity: 58,295,000.00 (increase,393.02%)
- Total Liabilities And Equity: 329,314,000.00 (increase,27.02%)
- Inventory: 54,392,000.00 (increase,13.08%)
- Operating Income: -42,651,000.00 (decrease,120.85%)
- Other Nonoperating Income Expense: 211,000.00 (decrease,34.47%)
- Other Comprehensive Income: 292,000.00 (increase,255.32%)
- Change In Inventories: 13,060,000.00 (increase,93.0%)
- Cash From Operations: -48,687,000.00 (decrease,81.22%)
- Capital Expenditures: 3,038,000.00 (increase,29.17%)
- Cash From Investing: -38,820,000.00 (decrease,467.51%)
- Cash From Financing: 108,021,000.00 (increase,642.97%)
- Net Income: -64,174,000.00 (decrease,409.52%)
- Interest Expense.1: 9,463,000.00 (increase,100.02%)
- Current Ratio: 4.99 (decrease,24.78%)
- Debt To Equity: 4.65 (decrease,77.78%)
- Return On Assets: -0.19 (decrease,301.12%)
- Return On Equity: -1.10 (decrease,3.35%)
- Free Cash Flow: -51,725,000.00 (decrease,77.03%)
- Operating Cash Flow Ratio: -0.91 (increase,0.3%)
- Net Working Capital: 212,244,000.00 (increase,28.74%)
- Equity Ratio: 0.18 (increase,288.14%)
- Cash Ratio: 1.14 (decrease,12.2%)
- Total Comprehensive Income: -63,882,000.00 (decrease,399.74%)
- Capital Expenditure Ratio: -0.06 (increase,28.72%)
- Net Cash Flow: -87,507,000.00 (decrease,436.75%)
- O C Ito Net Income Ratio: -0.00 (decrease,130.48%)
- Goodwill To Assets: 0.01 (decrease,19.67%)
- Operating Income To Assets: -0.13 (decrease,73.87%)
- Total Cash Flow: -87,507,000.00 (decrease,436.75%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 37,899,000.00
- Current Assets: 194,147,000.00
- P P E Net: 30,897,000.00
- Goodwill: 2,061,000.00
- Other Noncurrent Assets: 3,301,000.00
- Total Assets: 259,256,000.00
- Accrued Liabilities: 12,268,000.00
- Current Liabilities: 29,279,000.00
- Other Noncurrent Liabilities: 1,598,000.00
- Total Liabilities: 247,432,000.00
- Common Stock: 88,000.00
- Retained Earnings: -1,231,419,000.00
- Accumulated Other Comprehensive Income: -2,575,000.00
- Stockholders Equity: 11,824,000.00
- Total Liabilities And Equity: 259,256,000.00
- Inventory: 48,099,000.00
- Operating Income: -19,312,000.00
- Other Nonoperating Income Expense: 322,000.00
- Other Comprehensive Income: -188,000.00
- Change In Inventories: 6,767,000.00
- Cash From Operations: -26,866,000.00
- Capital Expenditures: 2,352,000.00
- Cash From Investing: 10,563,000.00
- Cash From Financing: 14,539,000.00
- Net Income: -12,595,000.00
- Interest Expense.1: 4,731,000.00
- Current Ratio: 6.63
- Debt To Equity: 20.93
- Return On Assets: -0.05
- Return On Equity: -1.07
- Free Cash Flow: -29,218,000.00
- Operating Cash Flow Ratio: -0.92
- Net Working Capital: 164,868,000.00
- Equity Ratio: 0.05
- Cash Ratio: 1.29
- Total Comprehensive Income: -12,783,000.00
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -16,303,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.07
- Total Cash Flow: -16,303,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DVAX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 246,351,000.00 (increase,90.07%)
- Current Assets: 852,670,000.00 (increase,46.03%)
- P P E Net: 34,251,000.00 (increase,5.24%)
- Goodwill: 2,171,000.00 (decrease,2.43%)
- Other Noncurrent Assets: 3,623,000.00 (decrease,5.6%)
- Total Assets: 919,711,000.00 (increase,41.95%)
- Accrued Liabilities: 87,910,000.00 (increase,241.92%)
- Current Liabilities: 528,935,000.00 (increase,158.47%)
- Other Noncurrent Liabilities: 79,000.00 (decrease,2.47%)
- Total Liabilities: 852,135,000.00 (increase,50.95%)
- Common Stock: 120,000.00 (increase,5.26%)
- Retained Earnings: -1,317,130,000.00 (decrease,2.21%)
- Accumulated Other Comprehensive Income: -1,528,000.00 (decrease,114.31%)
- Stockholders Equity: 67,576,000.00 (decrease,18.95%)
- Total Liabilities And Equity: 919,711,000.00 (increase,41.95%)
- Inventory: 67,297,000.00 (decrease,22.16%)
- Operating Income: 53,769,000.00 (increase,42.62%)
- Other Nonoperating Income Expense: 622,000.00 (increase,61.98%)
- Other Comprehensive Income: -1,801,000.00 (decrease,82.66%)
- Change In Inventories: 3,608,000.00 (decrease,84.15%)
- Cash From Operations: 215,031,000.00 (increase,44.49%)
- Capital Expenditures: 6,441,000.00 (increase,129.05%)
- Cash From Investing: -40,713,000.00 (increase,52.87%)
- Cash From Financing: 40,960,000.00 (increase,14.93%)
- Net Income: -23,066,000.00 (decrease,530.01%)
- Interest Expense.1: 9,497,000.00 (increase,21.43%)
- Current Ratio: 1.61 (decrease,43.5%)
- Debt To Equity: 12.61 (increase,86.25%)
- Return On Assets: -0.03 (decrease,402.93%)
- Return On Equity: -0.34 (decrease,630.58%)
- Free Cash Flow: 208,590,000.00 (increase,42.86%)
- Operating Cash Flow Ratio: 0.41 (decrease,44.1%)
- Net Working Capital: 323,735,000.00 (decrease,14.64%)
- Equity Ratio: 0.07 (decrease,42.91%)
- Cash Ratio: 0.47 (decrease,26.46%)
- Total Comprehensive Income: -24,867,000.00 (decrease,668.0%)
- Capital Expenditure Ratio: 0.03 (increase,58.53%)
- Net Cash Flow: 174,318,000.00 (increase,179.2%)
- O C Ito Net Income Ratio: 0.08 (increase,142.48%)
- Goodwill To Assets: 0.00 (decrease,31.26%)
- Operating Income To Assets: 0.06 (increase,0.47%)
- Total Cash Flow: 174,318,000.00 (increase,179.2%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 129,608,000.00 (increase,63.95%)
- Current Assets: 583,906,000.00 (increase,36.58%)
- P P E Net: 32,547,000.00 (increase,6.03%)
- Goodwill: 2,225,000.00 (increase,1.27%)
- Other Noncurrent Assets: 3,838,000.00 (increase,4.63%)
- Total Assets: 647,909,000.00 (increase,32.19%)
- Accrued Liabilities: 25,711,000.00 (increase,59.86%)
- Current Liabilities: 204,642,000.00 (increase,87.02%)
- Other Noncurrent Liabilities: 81,000.00 (decrease,97.21%)
- Total Liabilities: 564,529,000.00 (increase,44.62%)
- Common Stock: 114,000.00 (no change,0.0%)
- Retained Earnings: -1,288,700,000.00 (increase,0.35%)
- Accumulated Other Comprehensive Income: -713,000.00 (increase,36.68%)
- Stockholders Equity: 83,380,000.00 (decrease,16.42%)
- Total Liabilities And Equity: 647,909,000.00 (increase,32.19%)
- Inventory: 86,451,000.00 (increase,25.57%)
- Operating Income: 37,701,000.00 (increase,32.15%)
- Other Nonoperating Income Expense: 384,000.00 (decrease,31.06%)
- Other Comprehensive Income: -986,000.00 (increase,29.52%)
- Change In Inventories: 22,762,000.00 (increase,341.38%)
- Cash From Operations: 148,820,000.00 (increase,291.3%)
- Capital Expenditures: 2,812,000.00 (increase,60.96%)
- Cash From Investing: -86,385,000.00 (decrease,281.68%)
- Cash From Financing: 35,638,000.00 (increase,10.32%)
- Net Income: 5,364,000.00 (increase,502.02%)
- Interest Expense.1: 7,821,000.00 (increase,65.98%)
- Current Ratio: 2.85 (decrease,26.97%)
- Debt To Equity: 6.77 (increase,73.03%)
- Return On Assets: 0.01 (increase,355.41%)
- Return On Equity: 0.06 (increase,620.3%)
- Free Cash Flow: 146,008,000.00 (increase,302.39%)
- Operating Cash Flow Ratio: 0.73 (increase,109.23%)
- Net Working Capital: 379,264,000.00 (increase,19.22%)
- Equity Ratio: 0.13 (decrease,36.78%)
- Cash Ratio: 0.63 (decrease,12.34%)
- Total Comprehensive Income: 4,378,000.00 (increase,961.81%)
- Capital Expenditure Ratio: 0.02 (decrease,58.87%)
- Net Cash Flow: 62,435,000.00 (increase,305.45%)
- O C Ito Net Income Ratio: -0.18 (increase,88.29%)
- Goodwill To Assets: 0.00 (decrease,23.39%)
- Operating Income To Assets: 0.06 (decrease,0.03%)
- Total Cash Flow: 62,435,000.00 (increase,305.45%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 79,055,000.00
- Current Assets: 427,533,000.00
- P P E Net: 30,696,000.00
- Goodwill: 2,197,000.00
- Other Noncurrent Assets: 3,668,000.00
- Total Assets: 490,119,000.00
- Accrued Liabilities: 16,083,000.00
- Current Liabilities: 109,422,000.00
- Other Noncurrent Liabilities: 2,901,000.00
- Total Liabilities: 390,357,000.00
- Common Stock: 114,000.00
- Retained Earnings: -1,293,173,000.00
- Accumulated Other Comprehensive Income: -1,126,000.00
- Stockholders Equity: 99,762,000.00
- Total Liabilities And Equity: 490,119,000.00
- Inventory: 68,846,000.00
- Operating Income: 28,529,000.00
- Other Nonoperating Income Expense: 557,000.00
- Other Comprehensive Income: -1,399,000.00
- Change In Inventories: 5,157,000.00
- Cash From Operations: 38,032,000.00
- Capital Expenditures: 1,747,000.00
- Cash From Investing: -22,633,000.00
- Cash From Financing: 32,303,000.00
- Net Income: 891,000.00
- Interest Expense.1: 4,712,000.00
- Current Ratio: 3.91
- Debt To Equity: 3.91
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 36,285,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 318,111,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.72
- Total Comprehensive Income: -508,000.00
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 15,399,000.00
- O C Ito Net Income Ratio: -1.57
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.06
- Total Cash Flow: 15,399,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DVAX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 198,576,000.00 (decrease,20.28%)
- Current Assets: 932,944,000.00 (decrease,2.35%)
- P P E Net: 35,352,000.00 (decrease,2.57%)
- Goodwill: 1,835,000.00 (decrease,6.28%)
- Other Noncurrent Assets: 3,337,000.00 (decrease,0.77%)
- Total Assets: 999,337,000.00 (decrease,2.31%)
- Accrued Liabilities: 38,209,000.00 (increase,11.9%)
- Current Liabilities: 244,080,000.00 (decrease,29.29%)
- Other Noncurrent Liabilities: 251,000.00 (decrease,14.92%)
- Total Liabilities: 498,761,000.00 (decrease,16.9%)
- Common Stock: 127,000.00 (increase,0.79%)
- Retained Earnings: -991,928,000.00 (increase,6.04%)
- Accumulated Other Comprehensive Income: -9,262,000.00 (decrease,41.19%)
- Stockholders Equity: 500,576,000.00 (increase,18.4%)
- Total Liabilities And Equity: 999,337,000.00 (decrease,2.31%)
- Inventory: 102,609,000.00 (increase,38.7%)
- Operating Income: 220,387,000.00 (increase,38.62%)
- Other Nonoperating Income Expense: -63,000.00 (decrease,143.45%)
- Other Comprehensive Income: -6,996,000.00 (decrease,62.93%)
- Change In Inventories: 55,759,000.00 (increase,340.99%)
- Cash From Operations: 27,768,000.00 (increase,182.17%)
- Capital Expenditures: 5,552,000.00 (increase,29.99%)
- Cash From Investing: -283,028,000.00 (decrease,72.6%)
- Cash From Financing: 19,372,000.00 (increase,71.21%)
- Net Income: 225,423,000.00 (increase,39.48%)
- Interest Expense.1: 5,048,000.00 (increase,50.1%)
- Current Ratio: 3.82 (increase,38.1%)
- Debt To Equity: 1.00 (decrease,29.81%)
- Return On Assets: 0.23 (increase,42.78%)
- Return On Equity: 0.45 (increase,17.81%)
- Free Cash Flow: 22,216,000.00 (increase,158.37%)
- Operating Cash Flow Ratio: 0.11 (increase,216.22%)
- Net Working Capital: 688,864,000.00 (increase,12.89%)
- Equity Ratio: 0.50 (increase,21.2%)
- Cash Ratio: 0.81 (increase,12.75%)
- Total Comprehensive Income: 218,427,000.00 (increase,38.84%)
- Capital Expenditure Ratio: 0.20 (increase,258.19%)
- Net Cash Flow: -255,260,000.00 (decrease,29.07%)
- O C Ito Net Income Ratio: -0.03 (decrease,16.81%)
- Goodwill To Assets: 0.00 (decrease,4.06%)
- Operating Income To Assets: 0.22 (increase,41.9%)
- Total Cash Flow: -255,260,000.00 (decrease,29.07%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 249,091,000.00 (increase,38.83%)
- Current Assets: 955,405,000.00 (increase,1.58%)
- P P E Net: 36,286,000.00 (decrease,0.33%)
- Goodwill: 1,958,000.00 (decrease,5.96%)
- Other Noncurrent Assets: 3,363,000.00 (decrease,2.44%)
- Total Assets: 1,022,999,000.00 (increase,1.39%)
- Accrued Liabilities: 34,146,000.00 (increase,111.98%)
- Current Liabilities: 345,198,000.00 (decrease,25.96%)
- Other Noncurrent Liabilities: 295,000.00 (increase,6.88%)
- Total Liabilities: 600,200,000.00 (decrease,16.81%)
- Common Stock: 126,000.00 (no change,0.0%)
- Retained Earnings: -1,055,737,000.00 (increase,10.87%)
- Accumulated Other Comprehensive Income: -6,560,000.00 (decrease,57.58%)
- Stockholders Equity: 422,799,000.00 (increase,47.07%)
- Total Liabilities And Equity: 1,022,999,000.00 (increase,1.39%)
- Inventory: 73,979,000.00 (decrease,6.4%)
- Operating Income: 158,990,000.00 (increase,416.82%)
- Other Nonoperating Income Expense: 145,000.00 (increase,38.1%)
- Other Comprehensive Income: -4,294,000.00 (decrease,126.36%)
- Change In Inventories: 12,644,000.00 (decrease,28.58%)
- Cash From Operations: -33,792,000.00 (increase,33.01%)
- Capital Expenditures: 4,271,000.00 (increase,214.51%)
- Cash From Investing: -163,981,000.00 (increase,24.25%)
- Cash From Financing: 11,315,000.00 (increase,9.99%)
- Net Income: 161,614,000.00 (increase,391.84%)
- Interest Expense.1: 3,363,000.00 (increase,100.18%)
- Current Ratio: 2.77 (increase,37.19%)
- Debt To Equity: 1.42 (decrease,43.44%)
- Return On Assets: 0.16 (increase,385.1%)
- Return On Equity: 0.38 (increase,234.43%)
- Free Cash Flow: -38,063,000.00 (increase,26.52%)
- Operating Cash Flow Ratio: -0.10 (increase,9.53%)
- Net Working Capital: 610,207,000.00 (increase,28.65%)
- Equity Ratio: 0.41 (increase,45.05%)
- Cash Ratio: 0.72 (increase,87.5%)
- Total Comprehensive Income: 157,320,000.00 (increase,408.11%)
- Capital Expenditure Ratio: -0.13 (decrease,369.48%)
- Net Cash Flow: -197,773,000.00 (increase,25.91%)
- O C Ito Net Income Ratio: -0.03 (increase,53.98%)
- Goodwill To Assets: 0.00 (decrease,7.25%)
- Operating Income To Assets: 0.16 (increase,409.74%)
- Total Cash Flow: -197,773,000.00 (increase,25.91%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 179,421,000.00
- Current Assets: 940,515,000.00
- P P E Net: 36,407,000.00
- Goodwill: 2,082,000.00
- Other Noncurrent Assets: 3,447,000.00
- Total Assets: 1,008,975,000.00
- Accrued Liabilities: 16,108,000.00
- Current Liabilities: 466,203,000.00
- Other Noncurrent Liabilities: 276,000.00
- Total Liabilities: 721,491,000.00
- Common Stock: 126,000.00
- Retained Earnings: -1,184,492,000.00
- Accumulated Other Comprehensive Income: -4,163,000.00
- Stockholders Equity: 287,484,000.00
- Total Liabilities And Equity: 1,008,975,000.00
- Inventory: 79,038,000.00
- Operating Income: 30,763,000.00
- Other Nonoperating Income Expense: 105,000.00
- Other Comprehensive Income: -1,897,000.00
- Change In Inventories: 17,703,000.00
- Cash From Operations: -50,443,000.00
- Capital Expenditures: 1,358,000.00
- Cash From Investing: -216,483,000.00
- Cash From Financing: 10,287,000.00
- Net Income: 32,859,000.00
- Interest Expense.1: 1,680,000.00
- Current Ratio: 2.02
- Debt To Equity: 2.51
- Return On Assets: 0.03
- Return On Equity: 0.11
- Free Cash Flow: -51,801,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 474,312,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.38
- Total Comprehensive Income: 30,962,000.00
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -266,926,000.00
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.03
- Total Cash Flow: -266,926,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DVAX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 154,511,000.00 (decrease,31.88%)
- Current Assets: 835,666,000.00 (increase,4.79%)
- P P E Net: 36,183,000.00 (decrease,3.36%)
- Goodwill: 1,981,000.00 (decrease,2.84%)
- Other Noncurrent Assets: 74,154,000.00 (increase,0.32%)
- Total Assets: 972,933,000.00 (increase,3.9%)
- Accrued Liabilities: 43,462,000.00 (increase,28.31%)
- Current Liabilities: 54,264,000.00 (increase,20.96%)
- Other Noncurrent Liabilities: 321,000.00 (decrease,8.02%)
- Total Liabilities: 368,017,000.00 (increase,2.45%)
- Common Stock: 129,000.00 (no change,0.0%)
- Retained Earnings: -930,803,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income: -5,959,000.00 (decrease,10.93%)
- Stockholders Equity: 604,916,000.00 (increase,4.8%)
- Total Liabilities And Equity: 972,933,000.00 (increase,3.9%)
- Inventory: 49,412,000.00 (decrease,6.92%)
- Operating Income: -28,537,000.00 (increase,15.2%)
- Other Nonoperating Income Expense: 218,000.00 (increase,554.17%)
- Other Comprehensive Income: -521,000.00 (decrease,889.39%)
- Change In Inventories: -9,435,000.00 (decrease,48.4%)
- Cash From Operations: 86,797,000.00 (increase,55.92%)
- Capital Expenditures: 2,381,000.00 (increase,17.06%)
- Cash From Investing: -133,686,000.00 (decrease,384.16%)
- Cash From Financing: -390,000.00 (increase,88.48%)
- Net Income: -6,608,000.00 (increase,68.38%)
- Interest Expense.1: 5,065,000.00 (increase,50.12%)
- Current Ratio: 15.40 (decrease,13.37%)
- Debt To Equity: 0.61 (decrease,2.25%)
- Return On Assets: -0.01 (increase,69.57%)
- Return On Equity: -0.01 (increase,69.83%)
- Free Cash Flow: 84,416,000.00 (increase,57.39%)
- Operating Cash Flow Ratio: 1.60 (increase,28.9%)
- Net Working Capital: 781,402,000.00 (increase,3.83%)
- Equity Ratio: 0.62 (increase,0.87%)
- Cash Ratio: 2.85 (decrease,43.68%)
- Total Comprehensive Income: -7,129,000.00 (increase,65.78%)
- Capital Expenditure Ratio: 0.03 (decrease,24.92%)
- Net Cash Flow: -46,889,000.00 (decrease,267.13%)
- O C Ito Net Income Ratio: 0.08 (increase,2596.84%)
- Goodwill To Assets: 0.00 (decrease,6.49%)
- Operating Income To Assets: -0.03 (increase,18.38%)
- Total Cash Flow: -46,889,000.00 (decrease,267.13%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 226,823,000.00 (increase,30.1%)
- Current Assets: 797,460,000.00 (decrease,3.94%)
- P P E Net: 37,442,000.00 (decrease,1.88%)
- Goodwill: 2,039,000.00 (increase,0.05%)
- Other Noncurrent Assets: 73,915,000.00 (decrease,0.04%)
- Total Assets: 936,432,000.00 (decrease,3.45%)
- Accrued Liabilities: 33,872,000.00 (increase,21.7%)
- Current Liabilities: 44,862,000.00 (decrease,50.98%)
- Other Noncurrent Liabilities: 349,000.00 (decrease,0.85%)
- Total Liabilities: 359,227,000.00 (decrease,11.56%)
- Common Stock: 129,000.00 (increase,0.78%)
- Retained Earnings: -945,096,000.00 (increase,0.36%)
- Accumulated Other Comprehensive Income: -5,372,000.00 (decrease,27.9%)
- Stockholders Equity: 577,205,000.00 (increase,2.39%)
- Total Liabilities And Equity: 936,432,000.00 (decrease,3.45%)
- Inventory: 53,088,000.00 (decrease,7.98%)
- Operating Income: -33,653,000.00 (decrease,11.26%)
- Other Nonoperating Income Expense: -48,000.00 (decrease,308.7%)
- Other Comprehensive Income: 66,000.00 (decrease,94.67%)
- Change In Inventories: -6,358,000.00 (decrease,262.69%)
- Cash From Operations: 55,668,000.00 (increase,101.54%)
- Capital Expenditures: 2,034,000.00 (increase,58.53%)
- Cash From Investing: -27,612,000.00 (increase,47.24%)
- Cash From Financing: -3,384,000.00 (decrease,9.51%)
- Net Income: -20,901,000.00 (increase,14.1%)
- Interest Expense.1: 3,374,000.00 (increase,100.12%)
- Current Ratio: 17.78 (increase,95.96%)
- Debt To Equity: 0.62 (decrease,13.63%)
- Return On Assets: -0.02 (increase,11.03%)
- Return On Equity: -0.04 (increase,16.11%)
- Free Cash Flow: 53,634,000.00 (increase,103.63%)
- Operating Cash Flow Ratio: 1.24 (increase,311.12%)
- Net Working Capital: 752,598,000.00 (increase,1.89%)
- Equity Ratio: 0.62 (increase,6.05%)
- Cash Ratio: 5.06 (increase,165.39%)
- Total Comprehensive Income: -20,835,000.00 (increase,9.78%)
- Capital Expenditure Ratio: 0.04 (decrease,21.34%)
- Net Cash Flow: 28,056,000.00 (increase,213.53%)
- O C Ito Net Income Ratio: -0.00 (increase,93.79%)
- Goodwill To Assets: 0.00 (increase,3.63%)
- Operating Income To Assets: -0.04 (decrease,15.24%)
- Total Cash Flow: 28,056,000.00 (increase,213.53%)
---
📊 Financial Report for ticker/company:'DVAX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 174,350,000.00
- Current Assets: 830,141,000.00
- P P E Net: 38,159,000.00
- Goodwill: 2,038,000.00
- Other Noncurrent Assets: 73,941,000.00
- Total Assets: 969,922,000.00
- Accrued Liabilities: 27,833,000.00
- Current Liabilities: 91,515,000.00
- Other Noncurrent Liabilities: 352,000.00
- Total Liabilities: 406,190,000.00
- Common Stock: 128,000.00
- Retained Earnings: -948,527,000.00
- Accumulated Other Comprehensive Income: -4,200,000.00
- Stockholders Equity: 563,732,000.00
- Total Liabilities And Equity: 969,922,000.00
- Inventory: 57,693,000.00
- Operating Income: -30,248,000.00
- Other Nonoperating Income Expense: 23,000.00
- Other Comprehensive Income: 1,238,000.00
- Change In Inventories: -1,753,000.00
- Cash From Operations: 27,622,000.00
- Capital Expenditures: 1,283,000.00
- Cash From Investing: -52,334,000.00
- Cash From Financing: -3,090,000.00
- Net Income: -24,332,000.00
- Interest Expense.1: 1,686,000.00
- Current Ratio: 9.07
- Debt To Equity: 0.72
- Return On Assets: -0.03
- Return On Equity: -0.04
- Free Cash Flow: 26,339,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 738,626,000.00
- Equity Ratio: 0.58
- Cash Ratio: 1.91
- Total Comprehensive Income: -23,094,000.00
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -24,712,000.00
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -24,712,000.00
|
DVN | 📅 Year: 2015
📊 Financial Report for ticker/company:'DVN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,408,000,000.00 (increase,99.77%)
- Current Assets: 5,973,000,000.00 (increase,36.0%)
- P P E Net: 35,169,000,000.00 (decrease,4.95%)
- Other Noncurrent Assets: 1,387,000,000.00 (increase,5.4%)
- Total Assets: 50,839,000,000.00 (decrease,0.54%)
- Current Liabilities: 5,994,000,000.00 (increase,28.1%)
- Long Term Debt: 10,161,000,000.00 (decrease,14.47%)
- Other Noncurrent Liabilities: 926,000,000.00 (decrease,10.01%)
- Common Stock: 41,000,000.00 (no change,0.0%)
- Retained Earnings: 17,138,000,000.00 (increase,5.66%)
- Accumulated Other Comprehensive Income: 993,000,000.00 (decrease,21.81%)
- Stockholders Equity: 22,176,000,000.00 (increase,3.27%)
- Total Liabilities And Equity: 50,839,000,000.00 (decrease,0.54%)
- Additional Paid In Capital: 4,004,000,000.00 (increase,1.55%)
- Income Tax Expense: 1,698,000,000.00 (increase,56.5%)
- Profit Loss: 2,070,000,000.00 (increase,101.17%)
- Comprehensive Income: 1,740,000,000.00 (increase,73.83%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Long Term Debt Repayments: 4,265,000,000.00 (increase,6.89%)
- Minority Interest: 4,592,000,000.00 (increase,0.15%)
- Total Equity Including Noncontrolling: 26,768,000,000.00 (increase,2.72%)
- Net Income: 2,015,000,000.00 (increase,101.7%)
- Net Change In Cash.1: -2,658,000,000.00 (increase,39.04%)
- Current Ratio: 1.00 (increase,6.16%)
- Return On Assets: 0.04 (increase,102.8%)
- Return On Equity: 0.09 (increase,95.32%)
- Net Working Capital: -21,000,000.00 (increase,92.68%)
- Equity Ratio: 0.44 (increase,3.83%)
- Cash Ratio: 0.57 (increase,55.94%)
- Long Term Debt Ratio: 0.20 (decrease,14.01%)
- Minority Interest Equity Ratio: 0.17 (decrease,2.5%)
- Noncontrolling Interest To Equity: 0.17 (decrease,2.5%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,706,000,000.00 (decrease,15.84%)
- Current Assets: 4,392,000,000.00 (decrease,12.51%)
- P P E Net: 36,999,000,000.00 (decrease,1.15%)
- Other Noncurrent Assets: 1,316,000,000.00 (increase,13.35%)
- Total Assets: 51,115,000,000.00 (decrease,3.13%)
- Current Liabilities: 4,679,000,000.00 (decrease,38.27%)
- Long Term Debt: 11,880,000,000.00 (increase,1.2%)
- Other Noncurrent Liabilities: 1,029,000,000.00 (increase,10.29%)
- Common Stock: 41,000,000.00 (no change,0.0%)
- Retained Earnings: 16,220,000,000.00 (increase,3.68%)
- Accumulated Other Comprehensive Income: 1,270,000,000.00 (increase,30.52%)
- Stockholders Equity: 21,474,000,000.00 (increase,4.78%)
- Total Liabilities And Equity: 51,115,000,000.00 (decrease,3.13%)
- Additional Paid In Capital: 3,943,000,000.00 (increase,2.79%)
- Income Tax Expense: 1,085,000,000.00 (increase,369.7%)
- Profit Loss: 1,029,000,000.00 (increase,212.77%)
- Comprehensive Income: 1,001,000,000.00 (increase,2844.12%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Long Term Debt Repayments: 3,990,000,000.00 (increase,153.01%)
- Minority Interest: 4,585,000,000.00 (increase,0.72%)
- Total Equity Including Noncontrolling: 26,059,000,000.00 (increase,4.04%)
- Net Income: 999,000,000.00 (increase,208.33%)
- Net Change In Cash.1: -4,360,000,000.00 (decrease,7.95%)
- Current Ratio: 0.94 (increase,41.73%)
- Return On Assets: 0.02 (increase,218.29%)
- Return On Equity: 0.05 (increase,194.26%)
- Net Working Capital: -287,000,000.00 (increase,88.79%)
- Equity Ratio: 0.42 (increase,8.16%)
- Cash Ratio: 0.36 (increase,36.35%)
- Long Term Debt Ratio: 0.23 (increase,4.47%)
- Minority Interest Equity Ratio: 0.18 (decrease,3.19%)
- Noncontrolling Interest To Equity: 0.18 (decrease,3.19%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,027,000,000.00
- Current Assets: 5,020,000,000.00
- P P E Net: 37,429,000,000.00
- Other Noncurrent Assets: 1,161,000,000.00
- Total Assets: 52,765,000,000.00
- Current Liabilities: 7,580,000,000.00
- Long Term Debt: 11,739,000,000.00
- Other Noncurrent Liabilities: 933,000,000.00
- Common Stock: 41,000,000.00
- Retained Earnings: 15,644,000,000.00
- Accumulated Other Comprehensive Income: 973,000,000.00
- Stockholders Equity: 20,494,000,000.00
- Total Liabilities And Equity: 52,765,000,000.00
- Additional Paid In Capital: 3,836,000,000.00
- Income Tax Expense: 231,000,000.00
- Profit Loss: 329,000,000.00
- Comprehensive Income: 34,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 1,577,000,000.00
- Minority Interest: 4,552,000,000.00
- Total Equity Including Noncontrolling: 25,046,000,000.00
- Net Income: 324,000,000.00
- Net Change In Cash.1: -4,039,000,000.00
- Current Ratio: 0.66
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: -2,560,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.27
- Long Term Debt Ratio: 0.22
- Minority Interest Equity Ratio: 0.18
- Noncontrolling Interest To Equity: 0.18
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DVN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,787,000,000.00 (increase,3.59%)
- Current Assets: 4,298,000,000.00 (decrease,9.13%)
- P P E Net: 22,775,000,000.00 (decrease,18.15%)
- Other Noncurrent Assets: 1,503,000,000.00 (decrease,11.74%)
- Total Assets: 34,351,000,000.00 (decrease,15.4%)
- Current Liabilities: 3,501,000,000.00 (decrease,12.43%)
- Long Term Debt: 11,400,000,000.00 (increase,0.22%)
- Other Noncurrent Liabilities: 818,000,000.00 (increase,4.6%)
- Common Stock: 41,000,000.00 (no change,0.0%)
- Retained Earnings: 6,413,000,000.00 (decrease,35.99%)
- Accumulated Other Comprehensive Income: 321,000,000.00 (decrease,39.2%)
- Stockholders Equity: 11,548,000,000.00 (decrease,24.64%)
- Total Liabilities And Equity: 34,351,000,000.00 (decrease,15.4%)
- Additional Paid In Capital: 4,773,000,000.00 (increase,0.78%)
- Total Costs And Expenses: 25,561,000,000.00 (increase,54.77%)
- Income Tax Expense: -5,435,000,000.00 (decrease,46.06%)
- Profit Loss: -10,291,000,000.00 (decrease,61.25%)
- Other Comprehensive Income: -458,000,000.00 (decrease,82.47%)
- Comprehensive Income: -10,380,000,000.00 (decrease,55.72%)
- E P S Basic: -24.00 (decrease,60.0%)
- E P S Diluted: -24.00 (decrease,60.0%)
- Total Comprehensive Income: -10,380,000,000.00 (decrease,55.72%)
- Capital Expenditures: 530,000,000.00 (increase,27.1%)
- Long Term Debt Repayments: 1,773,000,000.00 (increase,16.57%)
- Noncontrolling Interest Comprehensive Income: -369,000,000.00 (decrease,1218.18%)
- Minority Interest: 4,374,000,000.00 (decrease,9.4%)
- Total Equity Including Noncontrolling: 15,922,000,000.00 (decrease,20.99%)
- Net Income: -9,922,000,000.00 (decrease,54.67%)
- Net Change In Cash.1: 307,000,000.00 (increase,25.31%)
- Current Ratio: 1.23 (increase,3.77%)
- Return On Assets: -0.29 (decrease,82.83%)
- Return On Equity: -0.86 (decrease,105.23%)
- Net Working Capital: 797,000,000.00 (increase,8.88%)
- Equity Ratio: 0.34 (decrease,10.91%)
- Cash Ratio: 0.51 (increase,18.3%)
- Long Term Debt Ratio: 0.33 (increase,18.47%)
- O C Ito Net Income Ratio: 0.05 (increase,17.97%)
- Minority Interest Equity Ratio: 0.27 (increase,14.66%)
- Noncontrolling Interest To Equity: 0.27 (increase,14.66%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,725,000,000.00 (decrease,7.16%)
- Current Assets: 4,730,000,000.00 (decrease,18.53%)
- P P E Net: 27,824,000,000.00 (decrease,11.54%)
- Other Noncurrent Assets: 1,703,000,000.00 (decrease,2.85%)
- Total Assets: 40,606,000,000.00 (decrease,10.45%)
- Current Liabilities: 3,998,000,000.00 (decrease,28.09%)
- Long Term Debt: 11,375,000,000.00 (increase,10.43%)
- Other Noncurrent Liabilities: 782,000,000.00 (decrease,15.18%)
- Common Stock: 41,000,000.00 (no change,0.0%)
- Retained Earnings: 10,018,000,000.00 (decrease,22.54%)
- Accumulated Other Comprehensive Income: 528,000,000.00 (increase,9.77%)
- Stockholders Equity: 15,323,000,000.00 (decrease,14.86%)
- Total Liabilities And Equity: 40,606,000,000.00 (decrease,10.45%)
- Additional Paid In Capital: 4,736,000,000.00 (increase,4.27%)
- Total Costs And Expenses: 16,516,000,000.00 (increase,88.54%)
- Income Tax Expense: -3,721,000,000.00 (decrease,82.85%)
- Profit Loss: -6,382,000,000.00 (decrease,77.82%)
- Other Comprehensive Income: -251,000,000.00 (increase,15.77%)
- Comprehensive Income: -6,666,000,000.00 (decrease,71.05%)
- E P S Basic: -15.00 (decrease,87.5%)
- E P S Diluted: -15.00 (decrease,87.5%)
- Total Comprehensive Income: -6,666,000,000.00 (decrease,71.05%)
- Capital Expenditures: 417,000,000.00 (increase,3.22%)
- Long Term Debt Repayments: 1,521,000,000.00 (increase,212.32%)
- Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,230.0%)
- Minority Interest: 4,828,000,000.00 (decrease,3.86%)
- Total Equity Including Noncontrolling: 20,151,000,000.00 (decrease,12.46%)
- Net Income: -6,415,000,000.00 (decrease,78.24%)
- Net Change In Cash.1: 245,000,000.00 (decrease,35.19%)
- Current Ratio: 1.18 (increase,13.3%)
- Return On Assets: -0.16 (decrease,99.03%)
- Return On Equity: -0.42 (decrease,109.35%)
- Net Working Capital: 732,000,000.00 (increase,197.56%)
- Equity Ratio: 0.38 (decrease,4.93%)
- Cash Ratio: 0.43 (increase,29.11%)
- Long Term Debt Ratio: 0.28 (increase,23.31%)
- O C Ito Net Income Ratio: 0.04 (decrease,52.75%)
- Minority Interest Equity Ratio: 0.24 (increase,9.82%)
- Noncontrolling Interest To Equity: 0.24 (increase,9.82%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,858,000,000.00
- Current Assets: 5,806,000,000.00
- P P E Net: 31,455,000,000.00
- Other Noncurrent Assets: 1,753,000,000.00
- Total Assets: 45,342,000,000.00
- Current Liabilities: 5,560,000,000.00
- Long Term Debt: 10,301,000,000.00
- Other Noncurrent Liabilities: 922,000,000.00
- Common Stock: 41,000,000.00
- Retained Earnings: 12,933,000,000.00
- Accumulated Other Comprehensive Income: 481,000,000.00
- Stockholders Equity: 17,997,000,000.00
- Total Liabilities And Equity: 45,342,000,000.00
- Additional Paid In Capital: 4,542,000,000.00
- Total Costs And Expenses: 8,760,000,000.00
- Income Tax Expense: -2,035,000,000.00
- Profit Loss: -3,589,000,000.00
- Other Comprehensive Income: -298,000,000.00
- Comprehensive Income: -3,897,000,000.00
- E P S Basic: -8.00
- E P S Diluted: -8.00
- Total Comprehensive Income: -3,897,000,000.00
- Capital Expenditures: 404,000,000.00
- Long Term Debt Repayments: 487,000,000.00
- Noncontrolling Interest Comprehensive Income: 10,000,000.00
- Minority Interest: 5,022,000,000.00
- Total Equity Including Noncontrolling: 23,019,000,000.00
- Net Income: -3,599,000,000.00
- Net Change In Cash.1: 378,000,000.00
- Current Ratio: 1.04
- Return On Assets: -0.08
- Return On Equity: -0.20
- Net Working Capital: 246,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.33
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.08
- Minority Interest Equity Ratio: 0.22
- Noncontrolling Interest To Equity: 0.22
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DVN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,385,000,000.00 (increase,38.42%)
- Current Assets: 4,451,000,000.00 (increase,11.78%)
- P P E Net: 16,169,000,000.00 (increase,162.48%)
- Other Noncurrent Assets: 2,230,000,000.00 (decrease,2.53%)
- Total Assets: 26,813,000,000.00 (increase,47140.35%)
- Current Liabilities: 2,851,000,000.00 (decrease,2.66%)
- Long Term Debt: 11,004,000,000.00 (decrease,10.95%)
- Other Noncurrent Liabilities: 1,036,000,000.00 (increase,2.47%)
- Common Stock: 52,000,000.00 (no change,0.0%)
- Retained Earnings: -1,977,000,000.00 (increase,33.43%)
- Accumulated Other Comprehensive Income: 278,000,000.00 (increase,4.91%)
- Stockholders Equity: 5,840,000,000.00 (increase,20.49%)
- Total Liabilities And Equity: 26,813,000,000.00 (decrease,1.58%)
- Additional Paid In Capital: 7,487,000,000.00 (decrease,0.17%)
- Total Costs And Expenses: 12,379,000,000.00 (increase,28.8%)
- Income Tax Expense: -228,000,000.00 (decrease,3700.0%)
- Profit Loss: -4,024,000,000.00 (decrease,364.67%)
- Other Comprehensive Income: 48,000,000.00 (increase,37.14%)
- Comprehensive Income: -3,585,000,000.00 (increase,21.91%)
- E P S Basic: -7.00 (increase,22.22%)
- E P S Diluted: -7.00 (increase,22.22%)
- Total Comprehensive Income: -3,585,000,000.00 (decrease,743.53%)
- Capital Expenditures: 1,641,000,000.00 (increase,0.18%)
- Long Term Debt Repayments: 2,722,000,000.00 (increase,395.81%)
- Noncontrolling Interest Comprehensive Income: -391,000,000.00 (increase,3.46%)
- Minority Interest: 4,221,000,000.00 (increase,3.66%)
- Total Equity Including Noncontrolling: 10,061,000,000.00 (increase,147.08%)
- Net Income: -3,633,000,000.00 (decrease,689.78%)
- Net Change In Cash.1: 75,000,000.00 (increase,112.78%)
- Current Ratio: 1.56 (increase,14.84%)
- Return On Assets: -0.14 (decrease,101.68%)
- Return On Equity: -0.62 (decrease,555.49%)
- Net Working Capital: 1,600,000,000.00 (increase,51.95%)
- Equity Ratio: 0.22 (increase,100.26%)
- Cash Ratio: 0.84 (increase,42.21%)
- Long Term Debt Ratio: 0.41 (increase,100.19%)
- O C Ito Net Income Ratio: -0.01 (increase,82.64%)
- Minority Interest Equity Ratio: 0.42 (decrease,58.05%)
- Noncontrolling Interest To Equity: 0.42 (decrease,58.05%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,723,000,000.00 (increase,5.38%)
- Current Assets: 3,982,000,000.00 (increase,34.98%)
- P P E Net: 6,160,000,000.00 (decrease,68.02%)
- Other Noncurrent Assets: 2,288,000,000.00 (increase,1.06%)
- Total Assets: -57,000,000.00 (decrease,100.2%)
- Current Liabilities: 2,929,000,000.00 (increase,12.65%)
- Long Term Debt: 12,357,000,000.00 (increase,1.33%)
- Other Noncurrent Liabilities: 1,011,000,000.00 (decrease,9.08%)
- Common Stock: 52,000,000.00 (no change,0.0%)
- Retained Earnings: -2,970,000,000.00 (decrease,112.14%)
- Accumulated Other Comprehensive Income: 265,000,000.00 (increase,3.11%)
- Stockholders Equity: 4,847,000,000.00 (decrease,24.38%)
- Total Liabilities And Equity: 27,244,000,000.00 (decrease,4.86%)
- Additional Paid In Capital: 7,500,000,000.00 (decrease,0.01%)
- Total Costs And Expenses: 9,611,000,000.00 (increase,70.83%)
- Income Tax Expense: -6,000,000.00 (increase,97.24%)
- Profit Loss: -866,000,000.00 (increase,75.03%)
- Other Comprehensive Income: 35,000,000.00 (increase,29.63%)
- Comprehensive Income: -4,591,000,000.00 (decrease,51.57%)
- E P S Basic: -9.00 (decrease,50.0%)
- E P S Diluted: -9.00 (decrease,50.0%)
- Total Comprehensive Income: -425,000,000.00 (increase,85.97%)
- Capital Expenditures: 1,638,000,000.00 (increase,0.68%)
- Long Term Debt Repayments: 549,000,000.00 (increase,111.97%)
- Noncontrolling Interest Comprehensive Income: -405,000,000.00 (increase,1.7%)
- Minority Interest: 4,072,000,000.00 (decrease,0.63%)
- Total Equity Including Noncontrolling: 4,072,000,000.00 (decrease,61.25%)
- Net Income: -460,000,000.00 (increase,84.95%)
- Net Change In Cash.1: -587,000,000.00 (increase,13.04%)
- Current Ratio: 1.36 (increase,19.82%)
- Return On Assets: 8.07 (increase,7662.36%)
- Return On Equity: -0.09 (increase,80.09%)
- Net Working Capital: 1,053,000,000.00 (increase,200.86%)
- Equity Ratio: -85.04 (decrease,38089.86%)
- Cash Ratio: 0.59 (decrease,6.45%)
- Long Term Debt Ratio: -216.79 (decrease,51007.75%)
- O C Ito Net Income Ratio: -0.08 (decrease,761.19%)
- Minority Interest Equity Ratio: 1.00 (increase,156.42%)
- Noncontrolling Interest To Equity: 1.00 (increase,156.42%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,635,000,000.00
- Current Assets: 2,950,000,000.00
- P P E Net: 19,264,000,000.00
- Other Noncurrent Assets: 2,264,000,000.00
- Total Assets: 28,637,000,000.00
- Current Liabilities: 2,600,000,000.00
- Long Term Debt: 12,195,000,000.00
- Other Noncurrent Liabilities: 1,112,000,000.00
- Common Stock: 52,000,000.00
- Retained Earnings: -1,400,000,000.00
- Accumulated Other Comprehensive Income: 257,000,000.00
- Stockholders Equity: 6,410,000,000.00
- Total Liabilities And Equity: 28,637,000,000.00
- Additional Paid In Capital: 7,501,000,000.00
- Total Costs And Expenses: 5,626,000,000.00
- Income Tax Expense: -217,000,000.00
- Profit Loss: -3,468,000,000.00
- Other Comprehensive Income: 27,000,000.00
- Comprehensive Income: -3,029,000,000.00
- E P S Basic: -6.00
- E P S Diluted: -6.00
- Total Comprehensive Income: -3,029,000,000.00
- Capital Expenditures: 1,627,000,000.00
- Long Term Debt Repayments: 259,000,000.00
- Noncontrolling Interest Comprehensive Income: -412,000,000.00
- Minority Interest: 4,098,000,000.00
- Total Equity Including Noncontrolling: 10,508,000,000.00
- Net Income: -3,056,000,000.00
- Net Change In Cash.1: -675,000,000.00
- Current Ratio: 1.13
- Return On Assets: -0.11
- Return On Equity: -0.48
- Net Working Capital: 350,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.63
- Long Term Debt Ratio: 0.43
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.39
- Noncontrolling Interest To Equity: 0.39
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DVN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,781,000,000.00 (increase,17.39%)
- Current Assets: 4,622,000,000.00 (increase,13.12%)
- P P E Net: 17,082,000,000.00 (increase,1.55%)
- Other Noncurrent Assets: 1,891,000,000.00 (decrease,2.63%)
- Total Assets: 27,559,000,000.00 (increase,2.78%)
- Current Liabilities: 2,832,000,000.00 (increase,11.85%)
- Long Term Debt: 10,383,000,000.00 (decrease,1.66%)
- Other Noncurrent Liabilities: 645,000,000.00 (decrease,1.83%)
- Common Stock: 53,000,000.00 (no change,0.0%)
- Retained Earnings: -428,000,000.00 (increase,34.76%)
- Accumulated Other Comprehensive Income: 297,000,000.00 (increase,2.06%)
- Stockholders Equity: 7,129,000,000.00 (increase,3.33%)
- Total Liabilities And Equity: 27,559,000,000.00 (increase,2.78%)
- Additional Paid In Capital: 7,207,000,000.00 (decrease,0.06%)
- Total Costs And Expenses: 8,402,000,000.00 (increase,50.79%)
- Income Tax Expense: 51,000,000.00 (increase,96.15%)
- Profit Loss: 1,277,000,000.00 (increase,23.98%)
- Other Comprehensive Income: 13,000,000.00 (increase,85.71%)
- Comprehensive Income: 1,231,000,000.00 (increase,23.47%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,231,000,000.00 (increase,23.47%)
- Capital Expenditures: 39,000,000.00 (increase,18.18%)
- Long Term Debt Repayments: 1,950,000,000.00 (increase,40.79%)
- Noncontrolling Interest Comprehensive Income: 59,000,000.00 (increase,47.5%)
- Minority Interest: 4,805,000,000.00 (increase,8.44%)
- Total Equity Including Noncontrolling: 11,934,000,000.00 (increase,5.33%)
- Net Income: 1,218,000,000.00 (increase,23.03%)
- Net Change In Cash.1: 822,000,000.00 (increase,100.49%)
- Current Ratio: 1.63 (increase,1.14%)
- Return On Assets: 0.04 (increase,19.7%)
- Return On Equity: 0.17 (increase,19.06%)
- Net Working Capital: 1,790,000,000.00 (increase,15.19%)
- Equity Ratio: 0.26 (increase,0.54%)
- Cash Ratio: 0.98 (increase,4.96%)
- Long Term Debt Ratio: 0.38 (decrease,4.32%)
- O C Ito Net Income Ratio: 0.01 (increase,50.95%)
- Minority Interest Equity Ratio: 0.40 (increase,2.95%)
- Noncontrolling Interest To Equity: 0.40 (increase,2.95%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,369,000,000.00 (increase,11.8%)
- Current Assets: 4,086,000,000.00 (increase,8.24%)
- P P E Net: 16,822,000,000.00 (increase,2.44%)
- Other Noncurrent Assets: 1,942,000,000.00 (decrease,1.62%)
- Total Assets: 26,814,000,000.00 (increase,2.6%)
- Current Liabilities: 2,532,000,000.00 (increase,2.51%)
- Long Term Debt: 10,558,000,000.00 (increase,1.71%)
- Other Noncurrent Liabilities: 657,000,000.00 (increase,2.18%)
- Common Stock: 53,000,000.00 (no change,0.0%)
- Retained Earnings: -656,000,000.00 (increase,39.32%)
- Accumulated Other Comprehensive Income: 291,000,000.00 (increase,1.39%)
- Stockholders Equity: 6,899,000,000.00 (increase,6.7%)
- Total Liabilities And Equity: 26,814,000,000.00 (increase,2.6%)
- Additional Paid In Capital: 7,211,000,000.00 (increase,0.06%)
- Total Costs And Expenses: 5,572,000,000.00 (increase,96.13%)
- Income Tax Expense: 26,000,000.00 (increase,36.84%)
- Profit Loss: 1,030,000,000.00 (increase,77.89%)
- Other Comprehensive Income: 7,000,000.00 (increase,133.33%)
- Comprehensive Income: 997,000,000.00 (increase,75.53%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 997,000,000.00 (increase,75.53%)
- Capital Expenditures: 33,000,000.00 (increase,65.0%)
- Long Term Debt Repayments: 1,385,000,000.00 (increase,135.95%)
- Noncontrolling Interest Comprehensive Income: 40,000,000.00 (increase,185.71%)
- Minority Interest: 4,431,000,000.00 (decrease,0.56%)
- Total Equity Including Noncontrolling: 11,330,000,000.00 (increase,3.74%)
- Net Income: 990,000,000.00 (increase,75.22%)
- Net Change In Cash.1: 410,000,000.00 (increase,156.25%)
- Current Ratio: 1.61 (increase,5.59%)
- Return On Assets: 0.04 (increase,70.78%)
- Return On Equity: 0.14 (increase,64.22%)
- Net Working Capital: 1,554,000,000.00 (increase,19.08%)
- Equity Ratio: 0.26 (increase,3.99%)
- Cash Ratio: 0.94 (increase,9.06%)
- Long Term Debt Ratio: 0.39 (decrease,0.87%)
- O C Ito Net Income Ratio: 0.01 (increase,33.16%)
- Minority Interest Equity Ratio: 0.39 (decrease,4.14%)
- Noncontrolling Interest To Equity: 0.39 (decrease,4.14%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,119,000,000.00
- Current Assets: 3,775,000,000.00
- P P E Net: 16,421,000,000.00
- Other Noncurrent Assets: 1,974,000,000.00
- Total Assets: 26,134,000,000.00
- Current Liabilities: 2,470,000,000.00
- Long Term Debt: 10,381,000,000.00
- Other Noncurrent Liabilities: 643,000,000.00
- Common Stock: 53,000,000.00
- Retained Earnings: -1,081,000,000.00
- Accumulated Other Comprehensive Income: 287,000,000.00
- Stockholders Equity: 6,466,000,000.00
- Total Liabilities And Equity: 26,134,000,000.00
- Additional Paid In Capital: 7,207,000,000.00
- Total Costs And Expenses: 2,841,000,000.00
- Income Tax Expense: 19,000,000.00
- Profit Loss: 579,000,000.00
- Other Comprehensive Income: 3,000,000.00
- Comprehensive Income: 568,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 568,000,000.00
- Capital Expenditures: 20,000,000.00
- Long Term Debt Repayments: 587,000,000.00
- Noncontrolling Interest Comprehensive Income: 14,000,000.00
- Minority Interest: 4,456,000,000.00
- Total Equity Including Noncontrolling: 10,922,000,000.00
- Net Income: 565,000,000.00
- Net Change In Cash.1: 160,000,000.00
- Current Ratio: 1.53
- Return On Assets: 0.02
- Return On Equity: 0.09
- Net Working Capital: 1,305,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.86
- Long Term Debt Ratio: 0.40
- O C Ito Net Income Ratio: 0.01
- Minority Interest Equity Ratio: 0.41
- Noncontrolling Interest To Equity: 0.41
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DVN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,102,000,000.00 (increase,112.47%)
- Current Assets: 4,757,000,000.00 (decrease,65.58%)
- P P E Net: 14,202,000,000.00 (increase,0.57%)
- Other Noncurrent Assets: 372,000,000.00 (decrease,1.33%)
- Total Assets: 20,172,000,000.00 (decrease,30.82%)
- Current Liabilities: 3,224,000,000.00 (decrease,61.51%)
- Long Term Debt: 5,791,000,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 613,000,000.00 (decrease,1.76%)
- Common Stock: 47,000,000.00 (decrease,7.84%)
- Retained Earnings: 2,505,000,000.00 (increase,41650.0%)
- Accumulated Other Comprehensive Income: 1,164,000,000.00 (increase,6.69%)
- Stockholders Equity: 8,898,000,000.00 (increase,11.03%)
- Total Liabilities And Equity: 20,172,000,000.00 (decrease,30.82%)
- Additional Paid In Capital: 5,217,000,000.00 (decrease,24.26%)
- Income Tax Expense: -179,000,000.00 (decrease,336.59%)
- Profit Loss: 2,075,000,000.00 (increase,525.2%)
- Other Comprehensive Income: -4,000,000.00 (increase,94.67%)
- Comprehensive Income: 1,911,000,000.00 (increase,374.18%)
- E P S Basic: 3.00 (increase,400.0%)
- E P S Diluted: 3.00 (increase,400.0%)
- Total Comprehensive Income: 1,911,000,000.00 (increase,374.18%)
- Capital Expenditures: 35,000,000.00 (increase,118.75%)
- Long Term Debt Repayments: 828,000,000.00 (increase,2.6%)
- Noncontrolling Interest Comprehensive Income: 160,000,000.00 (increase,19.4%)
- Total Equity Including Noncontrolling: 8,898,000,000.00 (decrease,30.74%)
- Net Income: 1,915,000,000.00 (increase,407.88%)
- Current Ratio: 1.48 (decrease,10.56%)
- Return On Assets: 0.09 (increase,545.04%)
- Return On Equity: 0.22 (increase,377.29%)
- Net Working Capital: 1,533,000,000.00 (decrease,71.84%)
- Equity Ratio: 0.44 (increase,60.5%)
- Cash Ratio: 0.96 (increase,452.06%)
- Long Term Debt Ratio: 0.29 (increase,44.58%)
- O C Ito Net Income Ratio: -0.00 (decrease,101.73%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,460,000,000.00 (increase,2.53%)
- Current Assets: 13,820,000,000.00 (increase,280.19%)
- P P E Net: 14,121,000,000.00 (decrease,33.96%)
- Other Noncurrent Assets: 377,000,000.00 (decrease,80.31%)
- Total Assets: 29,159,000,000.00 (decrease,0.54%)
- Current Liabilities: 8,377,000,000.00 (increase,140.58%)
- Long Term Debt: 5,790,000,000.00 (decrease,39.86%)
- Other Noncurrent Liabilities: 624,000,000.00 (increase,10.05%)
- Common Stock: 51,000,000.00 (decrease,3.77%)
- Retained Earnings: 6,000,000.00 (decrease,98.73%)
- Accumulated Other Comprehensive Income: 1,091,000,000.00 (decrease,2.76%)
- Stockholders Equity: 8,014,000,000.00 (decrease,10.01%)
- Total Liabilities And Equity: 29,159,000,000.00 (decrease,0.54%)
- Additional Paid In Capital: 6,888,000,000.00 (decrease,5.24%)
- Income Tax Expense: -41,000,000.00 (decrease,46.43%)
- Profit Loss: -488,000,000.00 (decrease,218.95%)
- Other Comprehensive Income: -75,000,000.00 (decrease,70.45%)
- Comprehensive Income: -697,000,000.00 (decrease,189.21%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -697,000,000.00 (decrease,189.21%)
- Capital Expenditures: 16,000,000.00 (increase,166.67%)
- Long Term Debt Repayments: 807,000,000.00 (decrease,34.71%)
- Noncontrolling Interest Comprehensive Income: 134,000,000.00 (increase,204.55%)
- Total Equity Including Noncontrolling: 12,848,000,000.00 (decrease,6.39%)
- Net Income: -622,000,000.00 (decrease,215.74%)
- Current Ratio: 1.65 (increase,58.03%)
- Return On Assets: -0.02 (decrease,217.44%)
- Return On Equity: -0.08 (decrease,250.84%)
- Net Working Capital: 5,443,000,000.00 (increase,3457.52%)
- Equity Ratio: 0.27 (decrease,9.52%)
- Cash Ratio: 0.17 (decrease,57.38%)
- Long Term Debt Ratio: 0.20 (decrease,39.54%)
- O C Ito Net Income Ratio: 0.12 (decrease,46.01%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,424,000,000.00
- Current Assets: 3,635,000,000.00
- P P E Net: 21,383,000,000.00
- Other Noncurrent Assets: 1,915,000,000.00
- Total Assets: 29,316,000,000.00
- Current Liabilities: 3,482,000,000.00
- Long Term Debt: 9,628,000,000.00
- Other Noncurrent Liabilities: 567,000,000.00
- Common Stock: 53,000,000.00
- Retained Earnings: 473,000,000.00
- Accumulated Other Comprehensive Income: 1,122,000,000.00
- Stockholders Equity: 8,905,000,000.00
- Total Liabilities And Equity: 29,316,000,000.00
- Additional Paid In Capital: 7,269,000,000.00
- Income Tax Expense: -28,000,000.00
- Profit Loss: -153,000,000.00
- Other Comprehensive Income: -44,000,000.00
- Comprehensive Income: -241,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -241,000,000.00
- Capital Expenditures: 6,000,000.00
- Long Term Debt Repayments: 1,236,000,000.00
- Noncontrolling Interest Comprehensive Income: 44,000,000.00
- Total Equity Including Noncontrolling: 13,725,000,000.00
- Net Income: -197,000,000.00
- Current Ratio: 1.04
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 153,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.41
- Long Term Debt Ratio: 0.33
- O C Ito Net Income Ratio: 0.22
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DVN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,375,000,000.00 (decrease,60.37%)
- Current Assets: 2,846,000,000.00 (decrease,44.92%)
- P P E Net: 10,177,000,000.00 (increase,1.39%)
- Other Noncurrent Assets: 216,000,000.00 (decrease,6.9%)
- Total Assets: 14,394,000,000.00 (decrease,13.54%)
- Current Liabilities: 1,658,000,000.00 (decrease,52.18%)
- Long Term Debt: 4,295,000,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 431,000,000.00 (no change,0.0%)
- Common Stock: 39,000,000.00 (decrease,4.88%)
- Retained Earnings: 3,812,000,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -116,000,000.00 (increase,0.85%)
- Stockholders Equity: 6,542,000,000.00 (decrease,6.46%)
- Total Liabilities And Equity: 14,394,000,000.00 (decrease,13.54%)
- Additional Paid In Capital: 2,815,000,000.00 (decrease,16.02%)
- Income Tax Expense: 16,000,000.00 (increase,141.03%)
- Profit Loss: 287,000,000.00 (increase,61.24%)
- Other Comprehensive Income: -1,143,000,000.00 (increase,0.09%)
- Comprehensive Income: -856,000,000.00 (increase,11.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -856,000,000.00 (increase,11.39%)
- Capital Expenditures: 28,000,000.00 (increase,21.74%)
- Long Term Debt Repayments: 162,000,000.00 (no change,0.0%)
- Net Income: 287,000,000.00 (increase,61.24%)
- Current Ratio: 1.72 (increase,15.18%)
- Return On Assets: 0.02 (increase,86.5%)
- Return On Equity: 0.04 (increase,72.38%)
- Net Working Capital: 1,188,000,000.00 (decrease,30.12%)
- Equity Ratio: 0.45 (increase,8.19%)
- Cash Ratio: 0.83 (decrease,17.14%)
- Long Term Debt Ratio: 0.30 (increase,15.69%)
- O C Ito Net Income Ratio: -3.98 (increase,38.03%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,470,000,000.00
- Current Assets: 5,167,000,000.00
- P P E Net: 10,037,000,000.00
- Other Noncurrent Assets: 232,000,000.00
- Total Assets: 16,649,000,000.00
- Current Liabilities: 3,467,000,000.00
- Long Term Debt: 4,294,000,000.00
- Other Noncurrent Liabilities: 431,000,000.00
- Common Stock: 41,000,000.00
- Retained Earnings: 3,738,000,000.00
- Accumulated Other Comprehensive Income: -117,000,000.00
- Stockholders Equity: 6,994,000,000.00
- Total Liabilities And Equity: 16,649,000,000.00
- Additional Paid In Capital: 3,352,000,000.00
- Income Tax Expense: -39,000,000.00
- Profit Loss: 178,000,000.00
- Other Comprehensive Income: -1,144,000,000.00
- Comprehensive Income: -966,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -966,000,000.00
- Capital Expenditures: 23,000,000.00
- Long Term Debt Repayments: 162,000,000.00
- Net Income: 178,000,000.00
- Current Ratio: 1.49
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 1,700,000,000.00
- Equity Ratio: 0.42
- Cash Ratio: 1.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -6.43
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DVN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,707,000,000.00 (increase,15.81%)
- Current Assets: 3,477,000,000.00 (increase,2.93%)
- P P E Net: 5,556,000,000.00 (decrease,2.29%)
- Other Noncurrent Assets: 233,000,000.00 (increase,2.64%)
- Total Assets: 10,326,000,000.00 (decrease,0.3%)
- Current Liabilities: 1,709,000,000.00 (increase,17.7%)
- Long Term Debt: 4,297,000,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 372,000,000.00 (decrease,18.78%)
- Common Stock: 38,000,000.00 (no change,0.0%)
- Retained Earnings: 351,000,000.00 (decrease,40.1%)
- Accumulated Other Comprehensive Income: -116,000,000.00 (increase,0.85%)
- Stockholders Equity: 3,023,000,000.00 (decrease,6.32%)
- Total Liabilities And Equity: 10,326,000,000.00 (decrease,0.3%)
- Additional Paid In Capital: 2,750,000,000.00 (increase,1.1%)
- Income Tax Expense: -510,000,000.00 (decrease,21.43%)
- Profit Loss: -2,573,000,000.00 (decrease,3.62%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Comprehensive Income: -2,575,000,000.00 (decrease,3.66%)
- E P S Basic: -6.00 (no change,0.0%)
- E P S Diluted: -6.00 (no change,0.0%)
- Total Comprehensive Income: -2,575,000,000.00 (decrease,3.66%)
- Capital Expenditures: 936,000,000.00 (increase,18620.0%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Minority Interest: 125,000,000.00 (decrease,0.79%)
- Total Equity Including Noncontrolling: 3,148,000,000.00 (decrease,6.11%)
- Net Income: -2,578,000,000.00 (decrease,3.7%)
- Current Ratio: 2.03 (decrease,12.55%)
- Return On Assets: -0.25 (decrease,4.01%)
- Return On Equity: -0.85 (decrease,10.7%)
- Net Working Capital: 1,768,000,000.00 (decrease,8.2%)
- Equity Ratio: 0.29 (decrease,6.04%)
- Cash Ratio: 1.00 (decrease,1.61%)
- Long Term Debt Ratio: 0.42 (increase,0.32%)
- O C Ito Net Income Ratio: -0.00 (decrease,44.65%)
- Minority Interest Equity Ratio: 0.04 (increase,5.67%)
- Noncontrolling Interest To Equity: 0.04 (increase,5.67%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,474,000,000.00 (decrease,3.47%)
- Current Assets: 3,378,000,000.00 (decrease,16.7%)
- P P E Net: 5,686,000,000.00 (decrease,1.63%)
- Other Noncurrent Assets: 227,000,000.00 (decrease,7.35%)
- Total Assets: 10,357,000,000.00 (decrease,7.06%)
- Current Liabilities: 1,452,000,000.00 (decrease,6.56%)
- Long Term Debt: 4,296,000,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 458,000,000.00 (decrease,0.65%)
- Common Stock: 38,000,000.00 (no change,0.0%)
- Retained Earnings: 586,000,000.00 (decrease,54.85%)
- Accumulated Other Comprehensive Income: -117,000,000.00 (increase,0.85%)
- Stockholders Equity: 3,227,000,000.00 (decrease,17.66%)
- Total Liabilities And Equity: 10,357,000,000.00 (decrease,7.06%)
- Additional Paid In Capital: 2,720,000,000.00 (increase,0.7%)
- Income Tax Expense: -420,000,000.00 (decrease,0.72%)
- Profit Loss: -2,483,000,000.00 (decrease,36.8%)
- Other Comprehensive Income: 2,000,000.00 (increase,100.0%)
- Comprehensive Income: -2,484,000,000.00 (decrease,36.86%)
- E P S Basic: -6.00 (decrease,50.0%)
- E P S Diluted: -6.00 (decrease,50.0%)
- Total Comprehensive Income: -2,484,000,000.00 (decrease,36.86%)
- Capital Expenditures: 5,000,000.00 (increase,25.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%)
- Minority Interest: 126,000,000.00 (increase,4.13%)
- Total Equity Including Noncontrolling: 3,353,000,000.00 (decrease,17.0%)
- Net Income: -2,486,000,000.00 (decrease,36.89%)
- Current Ratio: 2.33 (decrease,10.84%)
- Return On Assets: -0.24 (decrease,47.3%)
- Return On Equity: -0.77 (decrease,66.25%)
- Net Working Capital: 1,926,000,000.00 (decrease,22.99%)
- Equity Ratio: 0.31 (decrease,11.4%)
- Cash Ratio: 1.02 (increase,3.31%)
- Long Term Debt Ratio: 0.41 (increase,7.62%)
- O C Ito Net Income Ratio: -0.00 (decrease,46.1%)
- Minority Interest Equity Ratio: 0.04 (increase,25.47%)
- Noncontrolling Interest To Equity: 0.04 (increase,25.47%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,527,000,000.00
- Current Assets: 4,055,000,000.00
- P P E Net: 5,780,000,000.00
- Other Noncurrent Assets: 245,000,000.00
- Total Assets: 11,144,000,000.00
- Current Liabilities: 1,554,000,000.00
- Long Term Debt: 4,295,000,000.00
- Other Noncurrent Liabilities: 461,000,000.00
- Common Stock: 38,000,000.00
- Retained Earnings: 1,298,000,000.00
- Accumulated Other Comprehensive Income: -118,000,000.00
- Stockholders Equity: 3,919,000,000.00
- Total Liabilities And Equity: 11,144,000,000.00
- Additional Paid In Capital: 2,701,000,000.00
- Income Tax Expense: -417,000,000.00
- Profit Loss: -1,815,000,000.00
- Other Comprehensive Income: 1,000,000.00
- Comprehensive Income: -1,815,000,000.00
- E P S Basic: -4.00
- E P S Diluted: -4.00
- Total Comprehensive Income: -1,815,000,000.00
- Capital Expenditures: 4,000,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 121,000,000.00
- Total Equity Including Noncontrolling: 4,040,000,000.00
- Net Income: -1,816,000,000.00
- Current Ratio: 2.61
- Return On Assets: -0.16
- Return On Equity: -0.46
- Net Working Capital: 2,501,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.98
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: 0.03
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DVN' — Year: 2021, Period: 3
- Current Assets: 4,227,000,000.00 (increase,37.42%)
- P P E Net: 15,078,000,000.00 (decrease,0.73%)
- Other Noncurrent Assets: 367,000,000.00 (decrease,7.56%)
- Total Assets: 21,057,000,000.00 (increase,4.94%)
- Current Liabilities: 3,505,000,000.00 (increase,14.1%)
- Long Term Debt: 6,492,000,000.00 (decrease,0.15%)
- Other Noncurrent Liabilities: 1,281,000,000.00 (increase,2.64%)
- Common Stock: 68,000,000.00 (no change,0.0%)
- Retained Earnings: 750,000,000.00 (increase,208.64%)
- Accumulated Other Comprehensive Income: -100,000,000.00 (increase,0.99%)
- Stockholders Equity: 8,924,000,000.00 (increase,6.25%)
- Total Liabilities And Equity: 21,057,000,000.00 (increase,4.94%)
- Additional Paid In Capital: 8,206,000,000.00 (increase,0.21%)
- Income Tax Expense: -85,000,000.00 (increase,58.54%)
- Profit Loss: 1,321,000,000.00 (increase,176.94%)
- Other Comprehensive Income: 27,000,000.00 (increase,3.85%)
- Comprehensive Income: 1,334,000,000.00 (increase,169.49%)
- E P S Basic: 1.95 (increase,178.57%)
- E P S Diluted: 1.95 (increase,178.57%)
- Total Comprehensive Income: 1,334,000,000.00 (increase,169.49%)
- Capital Expenditures: 1,477,000,000.00 (increase,47.26%)
- Long Term Debt Repayments: 1,243,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 14,000,000.00 (increase,75.0%)
- Minority Interest: 137,000,000.00 (increase,0.74%)
- Total Equity Including Noncontrolling: 9,061,000,000.00 (increase,6.16%)
- Net Income: 1,307,000,000.00 (increase,178.68%)
- Current Ratio: 1.21 (increase,20.44%)
- Return On Assets: 0.06 (increase,165.55%)
- Return On Equity: 0.15 (increase,162.28%)
- Net Working Capital: 722,000,000.00 (increase,17950.0%)
- Equity Ratio: 0.42 (increase,1.25%)
- Long Term Debt Ratio: 0.31 (decrease,4.86%)
- O C Ito Net Income Ratio: 0.02 (decrease,62.74%)
- Minority Interest Equity Ratio: 0.02 (decrease,5.11%)
- Noncontrolling Interest To Equity: 0.02 (decrease,5.11%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2021, Period: 2
- Current Assets: 3,076,000,000.00 (decrease,11.28%)
- P P E Net: 15,189,000,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 397,000,000.00 (increase,29.74%)
- Total Assets: 20,065,000,000.00 (decrease,1.92%)
- Current Liabilities: 3,072,000,000.00 (increase,4.31%)
- Long Term Debt: 6,502,000,000.00 (decrease,7.67%)
- Other Noncurrent Liabilities: 1,248,000,000.00 (decrease,1.65%)
- Common Stock: 68,000,000.00 (increase,1.49%)
- Retained Earnings: 243,000,000.00 (increase,11.47%)
- Accumulated Other Comprehensive Income: -101,000,000.00 (increase,2.88%)
- Stockholders Equity: 8,399,000,000.00 (increase,0.55%)
- Total Liabilities And Equity: 20,065,000,000.00 (decrease,1.92%)
- Additional Paid In Capital: 8,189,000,000.00 (increase,0.21%)
- Income Tax Expense: -205,000,000.00 (increase,17.34%)
- Profit Loss: 477,000,000.00 (increase,120.83%)
- Other Comprehensive Income: 26,000,000.00 (increase,13.04%)
- Comprehensive Income: 495,000,000.00 (increase,109.75%)
- E P S Basic: 0.70 (increase,112.12%)
- E P S Diluted: 0.70 (increase,118.75%)
- Total Comprehensive Income: 495,000,000.00 (increase,109.75%)
- Capital Expenditures: 1,003,000,000.00 (increase,101.0%)
- Long Term Debt Repayments: 1,243,000,000.00 (increase,133.21%)
- Noncontrolling Interest Comprehensive Income: 8,000,000.00 (increase,166.67%)
- Minority Interest: 136,000,000.00 (increase,2.26%)
- Total Equity Including Noncontrolling: 8,535,000,000.00 (increase,0.58%)
- Net Income: 469,000,000.00 (increase,120.19%)
- Current Ratio: 1.00 (decrease,14.95%)
- Return On Assets: 0.02 (increase,124.49%)
- Return On Equity: 0.06 (increase,118.98%)
- Net Working Capital: 4,000,000.00 (decrease,99.23%)
- Equity Ratio: 0.42 (increase,2.52%)
- Long Term Debt Ratio: 0.32 (decrease,5.86%)
- O C Ito Net Income Ratio: 0.06 (decrease,48.66%)
- Minority Interest Equity Ratio: 0.02 (increase,1.67%)
- Noncontrolling Interest To Equity: 0.02 (increase,1.67%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2021, Period: 1
- Current Assets: 3,467,000,000.00
- P P E Net: 15,274,000,000.00
- Other Noncurrent Assets: 306,000,000.00
- Total Assets: 20,457,000,000.00
- Current Liabilities: 2,945,000,000.00
- Long Term Debt: 7,042,000,000.00
- Other Noncurrent Liabilities: 1,269,000,000.00
- Common Stock: 67,000,000.00
- Retained Earnings: 218,000,000.00
- Accumulated Other Comprehensive Income: -104,000,000.00
- Stockholders Equity: 8,353,000,000.00
- Total Liabilities And Equity: 20,457,000,000.00
- Additional Paid In Capital: 8,172,000,000.00
- Income Tax Expense: -248,000,000.00
- Profit Loss: 216,000,000.00
- Other Comprehensive Income: 23,000,000.00
- Comprehensive Income: 236,000,000.00
- E P S Basic: 0.33
- E P S Diluted: 0.32
- Total Comprehensive Income: 236,000,000.00
- Capital Expenditures: 499,000,000.00
- Long Term Debt Repayments: 533,000,000.00
- Noncontrolling Interest Comprehensive Income: 3,000,000.00
- Minority Interest: 133,000,000.00
- Total Equity Including Noncontrolling: 8,486,000,000.00
- Net Income: 213,000,000.00
- Current Ratio: 1.18
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 522,000,000.00
- Equity Ratio: 0.41
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: 0.11
- Minority Interest Equity Ratio: 0.02
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DVN' — Year: 2022, Period: 3
- Current Assets: 4,009,000,000.00 (decrease,36.88%)
- P P E Net: 17,793,000,000.00 (increase,17.73%)
- Other Noncurrent Assets: 339,000,000.00 (increase,6.6%)
- Total Assets: 23,557,000,000.00 (increase,1.57%)
- Current Liabilities: 3,460,000,000.00 (decrease,15.49%)
- Long Term Debt: 6,196,000,000.00 (decrease,4.1%)
- Other Noncurrent Liabilities: 941,000,000.00 (decrease,0.84%)
- Common Stock: 65,000,000.00 (decrease,1.52%)
- Retained Earnings: 3,981,000,000.00 (increase,28.13%)
- Accumulated Other Comprehensive Income: -129,000,000.00 (increase,0.77%)
- Stockholders Equity: 10,873,000,000.00 (increase,7.76%)
- Total Liabilities And Equity: 23,557,000,000.00 (increase,1.57%)
- Additional Paid In Capital: 6,956,000,000.00 (decrease,1.47%)
- Income Tax Expense: 1,389,000,000.00 (increase,68.57%)
- Profit Loss: 4,833,000,000.00 (increase,64.78%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Comprehensive Income: 4,817,000,000.00 (increase,64.8%)
- E P S Basic: 7.00 (increase,58.37%)
- E P S Diluted: 7.00 (increase,59.09%)
- Total Comprehensive Income: 4,817,000,000.00 (increase,64.8%)
- Cash From Operations: 6,619,000,000.00 (increase,46.6%)
- Cash From Investing: -4,294,000,000.00 (decrease,259.03%)
- Cash From Financing: -3,273,000,000.00 (decrease,53.66%)
- Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,58.33%)
- Minority Interest: 134,000,000.00 (decrease,1.47%)
- Total Equity Including Noncontrolling: 11,007,000,000.00 (increase,7.64%)
- Net Income: 4,814,000,000.00 (increase,64.81%)
- Current Ratio: 1.16 (decrease,25.31%)
- Return On Assets: 0.20 (increase,62.27%)
- Return On Equity: 0.44 (increase,52.94%)
- Operating Cash Flow Ratio: 1.91 (increase,73.46%)
- Net Working Capital: 549,000,000.00 (decrease,75.68%)
- Equity Ratio: 0.46 (increase,6.1%)
- Net Cash Flow: 2,325,000,000.00 (decrease,29.95%)
- Long Term Debt Ratio: 0.26 (decrease,5.58%)
- O C Ito Net Income Ratio: 0.00 (decrease,8.98%)
- Minority Interest Equity Ratio: 0.01 (decrease,8.46%)
- Total Cash Flow: 2,325,000,000.00 (decrease,29.95%)
- Noncontrolling Interest To Equity: 0.01 (decrease,8.46%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2022, Period: 2
- Current Assets: 6,351,000,000.00 (increase,27.71%)
- P P E Net: 15,113,000,000.00 (increase,0.26%)
- Other Noncurrent Assets: 318,000,000.00 (decrease,4.5%)
- Total Assets: 23,194,000,000.00 (increase,6.5%)
- Current Liabilities: 4,094,000,000.00 (increase,9.06%)
- Long Term Debt: 6,461,000,000.00 (decrease,0.15%)
- Other Noncurrent Liabilities: 949,000,000.00 (decrease,2.57%)
- Common Stock: 66,000,000.00 (no change,0.0%)
- Retained Earnings: 3,107,000,000.00 (increase,54.35%)
- Accumulated Other Comprehensive Income: -130,000,000.00 (increase,0.76%)
- Stockholders Equity: 10,090,000,000.00 (increase,8.49%)
- Total Liabilities And Equity: 23,194,000,000.00 (increase,6.5%)
- Additional Paid In Capital: 7,060,000,000.00 (decrease,4.22%)
- Income Tax Expense: 824,000,000.00 (increase,208.61%)
- Profit Loss: 2,933,000,000.00 (increase,194.77%)
- Other Comprehensive Income: 2,000,000.00 (increase,100.0%)
- Comprehensive Income: 2,923,000,000.00 (increase,195.25%)
- E P S Basic: 4.42 (increase,198.65%)
- E P S Diluted: 4.40 (increase,197.3%)
- Total Comprehensive Income: 2,923,000,000.00 (increase,195.25%)
- Cash From Operations: 4,515,000,000.00 (increase,145.78%)
- Cash From Investing: -1,196,000,000.00 (decrease,127.38%)
- Cash From Financing: -2,130,000,000.00 (decrease,122.11%)
- Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,100.0%)
- Minority Interest: 136,000,000.00 (increase,0.74%)
- Total Equity Including Noncontrolling: 10,226,000,000.00 (increase,8.38%)
- Net Income: 2,921,000,000.00 (increase,195.35%)
- Current Ratio: 1.55 (increase,17.1%)
- Return On Assets: 0.13 (increase,177.32%)
- Return On Equity: 0.29 (increase,172.22%)
- Operating Cash Flow Ratio: 1.10 (increase,125.37%)
- Net Working Capital: 2,257,000,000.00 (increase,85.15%)
- Equity Ratio: 0.44 (increase,1.87%)
- Net Cash Flow: 3,319,000,000.00 (increase,153.17%)
- Long Term Debt Ratio: 0.28 (decrease,6.25%)
- O C Ito Net Income Ratio: 0.00 (decrease,32.28%)
- Minority Interest Equity Ratio: 0.01 (decrease,7.05%)
- Total Cash Flow: 3,319,000,000.00 (increase,153.17%)
- Noncontrolling Interest To Equity: 0.01 (decrease,7.05%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2022, Period: 1
- Current Assets: 4,973,000,000.00
- P P E Net: 15,074,000,000.00
- Other Noncurrent Assets: 333,000,000.00
- Total Assets: 21,778,000,000.00
- Current Liabilities: 3,754,000,000.00
- Long Term Debt: 6,471,000,000.00
- Other Noncurrent Liabilities: 974,000,000.00
- Common Stock: 66,000,000.00
- Retained Earnings: 2,013,000,000.00
- Accumulated Other Comprehensive Income: -131,000,000.00
- Stockholders Equity: 9,300,000,000.00
- Total Liabilities And Equity: 21,778,000,000.00
- Additional Paid In Capital: 7,371,000,000.00
- Income Tax Expense: 267,000,000.00
- Profit Loss: 995,000,000.00
- Other Comprehensive Income: 1,000,000.00
- Comprehensive Income: 990,000,000.00
- E P S Basic: 1.48
- E P S Diluted: 1.48
- Total Comprehensive Income: 990,000,000.00
- Cash From Operations: 1,837,000,000.00
- Cash From Investing: -526,000,000.00
- Cash From Financing: -959,000,000.00
- Noncontrolling Interest Comprehensive Income: 6,000,000.00
- Minority Interest: 135,000,000.00
- Total Equity Including Noncontrolling: 9,435,000,000.00
- Net Income: 989,000,000.00
- Current Ratio: 1.32
- Return On Assets: 0.05
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.49
- Net Working Capital: 1,219,000,000.00
- Equity Ratio: 0.43
- Net Cash Flow: 1,311,000,000.00
- Long Term Debt Ratio: 0.30
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.01
- Total Cash Flow: 1,311,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DVN' — Year: 2023, Period: 3
- Current Assets: 3,212,000,000.00 (increase,23.3%)
- P P E Net: 19,031,000,000.00 (increase,1.43%)
- Other Noncurrent Assets: 313,000,000.00 (increase,6.83%)
- Total Assets: 24,241,000,000.00 (increase,3.79%)
- Current Liabilities: 3,330,000,000.00 (increase,24.77%)
- Long Term Debt: 5,675,000,000.00 (decrease,8.01%)
- Other Noncurrent Liabilities: 850,000,000.00 (decrease,0.93%)
- Common Stock: 64,000,000.00 (no change,0.0%)
- Retained Earnings: 5,535,000,000.00 (increase,12.04%)
- Accumulated Other Comprehensive Income: -113,000,000.00 (increase,0.88%)
- Stockholders Equity: 11,639,000,000.00 (increase,5.61%)
- Total Liabilities And Equity: 24,241,000,000.00 (increase,3.79%)
- Additional Paid In Capital: 6,153,000,000.00 (increase,0.36%)
- Income Tax Expense: 572,000,000.00 (increase,36.19%)
- Profit Loss: 2,621,000,000.00 (increase,54.09%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Comprehensive Income: 2,598,000,000.00 (increase,54.0%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 2,598,000,000.00 (increase,54.0%)
- Cash From Operations: 4,807,000,000.00 (increase,55.97%)
- Cash From Investing: -3,032,000,000.00 (decrease,42.01%)
- Cash From Financing: -2,468,000,000.00 (decrease,28.88%)
- Noncontrolling Interest Comprehensive Income: 26,000,000.00 (increase,62.5%)
- Minority Interest: 140,000,000.00 (increase,8.53%)
- Total Equity Including Noncontrolling: 11,779,000,000.00 (increase,5.64%)
- Net Income: 2,595,000,000.00 (increase,54.01%)
- Current Ratio: 0.96 (decrease,1.17%)
- Return On Assets: 0.11 (increase,48.38%)
- Return On Equity: 0.22 (increase,45.83%)
- Operating Cash Flow Ratio: 1.44 (increase,25.01%)
- Net Working Capital: -118,000,000.00 (decrease,84.38%)
- Equity Ratio: 0.48 (increase,1.75%)
- Net Cash Flow: 1,775,000,000.00 (increase,87.43%)
- Long Term Debt Ratio: 0.23 (decrease,11.37%)
- O C Ito Net Income Ratio: 0.00 (decrease,2.6%)
- Minority Interest Equity Ratio: 0.01 (increase,2.73%)
- Total Cash Flow: 1,775,000,000.00 (increase,87.43%)
- Noncontrolling Interest To Equity: 0.01 (increase,2.73%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2023, Period: 2
- Current Assets: 2,605,000,000.00 (decrease,18.31%)
- P P E Net: 18,763,000,000.00 (increase,1.34%)
- Other Noncurrent Assets: 293,000,000.00 (increase,6.55%)
- Total Assets: 23,355,000,000.00 (decrease,0.28%)
- Current Liabilities: 2,669,000,000.00 (decrease,8.94%)
- Long Term Debt: 6,169,000,000.00 (decrease,0.1%)
- Other Noncurrent Liabilities: 858,000,000.00 (decrease,0.92%)
- Common Stock: 64,000,000.00 (no change,0.0%)
- Retained Earnings: 4,940,000,000.00 (increase,4.84%)
- Accumulated Other Comprehensive Income: -114,000,000.00 (increase,0.87%)
- Stockholders Equity: 11,021,000,000.00 (increase,0.4%)
- Total Liabilities And Equity: 23,355,000,000.00 (decrease,0.28%)
- Additional Paid In Capital: 6,131,000,000.00 (decrease,3.36%)
- Income Tax Expense: 420,000,000.00 (increase,90.05%)
- Profit Loss: 1,701,000,000.00 (increase,69.59%)
- Other Comprehensive Income: 2,000,000.00 (increase,100.0%)
- Comprehensive Income: 1,687,000,000.00 (increase,69.38%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,687,000,000.00 (increase,69.38%)
- Cash From Operations: 3,082,000,000.00 (increase,83.78%)
- Cash From Investing: -2,135,000,000.00 (decrease,106.68%)
- Cash From Financing: -1,915,000,000.00 (decrease,58.13%)
- Noncontrolling Interest Comprehensive Income: 16,000,000.00 (increase,100.0%)
- Minority Interest: 129,000,000.00 (increase,2.38%)
- Total Equity Including Noncontrolling: 11,150,000,000.00 (increase,0.42%)
- Net Income: 1,685,000,000.00 (increase,69.35%)
- Current Ratio: 0.98 (decrease,10.29%)
- Return On Assets: 0.07 (increase,69.82%)
- Return On Equity: 0.15 (increase,68.67%)
- Operating Cash Flow Ratio: 1.15 (increase,101.82%)
- Net Working Capital: -64,000,000.00 (decrease,124.81%)
- Equity Ratio: 0.47 (increase,0.68%)
- Net Cash Flow: 947,000,000.00 (increase,47.05%)
- Long Term Debt Ratio: 0.26 (increase,0.18%)
- O C Ito Net Income Ratio: 0.00 (increase,18.1%)
- Minority Interest Equity Ratio: 0.01 (increase,1.95%)
- Total Cash Flow: 947,000,000.00 (increase,47.05%)
- Noncontrolling Interest To Equity: 0.01 (increase,1.95%)
---
📊 Financial Report for ticker/company:'DVN' — Year: 2023, Period: 1
- Current Assets: 3,189,000,000.00
- P P E Net: 18,515,000,000.00
- Other Noncurrent Assets: 275,000,000.00
- Total Assets: 23,420,000,000.00
- Current Liabilities: 2,931,000,000.00
- Long Term Debt: 6,175,000,000.00
- Other Noncurrent Liabilities: 866,000,000.00
- Common Stock: 64,000,000.00
- Retained Earnings: 4,712,000,000.00
- Accumulated Other Comprehensive Income: -115,000,000.00
- Stockholders Equity: 10,977,000,000.00
- Total Liabilities And Equity: 23,420,000,000.00
- Additional Paid In Capital: 6,344,000,000.00
- Income Tax Expense: 221,000,000.00
- Profit Loss: 1,003,000,000.00
- Other Comprehensive Income: 1,000,000.00
- Comprehensive Income: 996,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 996,000,000.00
- Cash From Operations: 1,677,000,000.00
- Cash From Investing: -1,033,000,000.00
- Cash From Financing: -1,211,000,000.00
- Noncontrolling Interest Comprehensive Income: 8,000,000.00
- Minority Interest: 126,000,000.00
- Total Equity Including Noncontrolling: 11,103,000,000.00
- Net Income: 995,000,000.00
- Current Ratio: 1.09
- Return On Assets: 0.04
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.57
- Net Working Capital: 258,000,000.00
- Equity Ratio: 0.47
- Net Cash Flow: 644,000,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.01
- Total Cash Flow: 644,000,000.00
- Noncontrolling Interest To Equity: 0.01
|
DWSN | 📅 Year: 2015
📊 Financial Report for ticker/company:'DWSN' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'DWSN' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'DWSN' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'DWSN' — Year: 2014, Period: 1
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📅 Year: 2016
📊 Financial Report for ticker/company:'DWSN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 39,015,000.00 (increase,4.67%)
- Current Assets: 103,608,000.00 (increase,8.0%)
- P P E Net: 154,146,000.00 (decrease,7.63%)
- Total Assets: 260,291,000.00 (decrease,1.98%)
- Long Term Debt Current: 8,158,000.00 (decrease,8.25%)
- Accounts Payable: 8,929,000.00 (increase,23.74%)
- Current Liabilities: 31,006,000.00 (increase,4.46%)
- Common Stock: 216,000.00 (no change,0.0%)
- Retained Earnings: 73,997,000.00 (decrease,3.73%)
- Accumulated Other Comprehensive Income: -1,308,000.00 (decrease,212.92%)
- Stockholders Equity: 214,796,000.00 (decrease,1.69%)
- Total Liabilities And Equity: 260,291,000.00 (decrease,1.98%)
- Operating Income: -32,541,000.00 (decrease,16.72%)
- Income Tax Expense: -11,095,000.00 (decrease,14.56%)
- Comprehensive Income: -22,303,000.00 (decrease,20.28%)
- Shares Outstanding Basic: 20,386,202.00 (increase,3.05%)
- Shares Outstanding Diluted: 20,386,202.00 (increase,3.05%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 5,123,000.00 (increase,25.47%)
- Net Income: -21,339,000.00 (decrease,15.54%)
- Interest Expense.1: 492,000.00 (increase,45.99%)
- Current Ratio: 3.34 (increase,3.4%)
- Return On Assets: -0.08 (decrease,17.88%)
- Return On Equity: -0.10 (decrease,17.53%)
- Net Working Capital: 72,602,000.00 (increase,9.59%)
- Equity Ratio: 0.83 (increase,0.3%)
- Cash Ratio: 1.26 (increase,0.2%)
- Book Value Per Share: 10.54 (decrease,4.6%)
- Operating Income To Assets: -0.13 (decrease,19.08%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 37,275,000.00 (increase,80.58%)
- Current Assets: 95,930,000.00 (decrease,18.03%)
- P P E Net: 166,880,000.00 (decrease,5.25%)
- Total Assets: 265,557,000.00 (decrease,10.27%)
- Long Term Debt Current: 8,892,000.00 (decrease,20.96%)
- Accounts Payable: 7,216,000.00 (decrease,47.94%)
- Current Liabilities: 29,683,000.00 (decrease,25.33%)
- Common Stock: 216,000.00 (no change,0.0%)
- Retained Earnings: 76,867,000.00 (decrease,13.38%)
- Accumulated Other Comprehensive Income: -418,000.00 (increase,45.14%)
- Stockholders Equity: 218,496,000.00 (decrease,5.08%)
- Total Liabilities And Equity: 265,557,000.00 (decrease,10.27%)
- Operating Income: -27,879,000.00 (decrease,184.07%)
- Income Tax Expense: -9,685,000.00 (decrease,192.33%)
- Comprehensive Income: -18,543,000.00 (decrease,164.52%)
- Shares Outstanding Basic: 19,783,724.00 (increase,9.78%)
- Shares Outstanding Diluted: 19,783,724.00 (increase,9.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 4,083,000.00 (increase,243.4%)
- Net Income: -18,469,000.00 (decrease,180.17%)
- Interest Expense.1: 337,000.00 (increase,129.25%)
- Current Ratio: 3.23 (increase,9.78%)
- Return On Assets: -0.07 (decrease,212.25%)
- Return On Equity: -0.08 (decrease,195.16%)
- Net Working Capital: 66,247,000.00 (decrease,14.27%)
- Equity Ratio: 0.82 (increase,5.79%)
- Cash Ratio: 1.26 (increase,141.84%)
- Book Value Per Share: 11.04 (decrease,13.53%)
- Operating Income To Assets: -0.10 (decrease,216.6%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 20,642,000.00
- Current Assets: 117,029,000.00
- P P E Net: 176,135,000.00
- Total Assets: 295,961,000.00
- Long Term Debt Current: 11,250,000.00
- Accounts Payable: 13,860,000.00
- Current Liabilities: 39,753,000.00
- Common Stock: 216,000.00
- Retained Earnings: 88,744,000.00
- Accumulated Other Comprehensive Income: -762,000.00
- Stockholders Equity: 230,181,000.00
- Total Liabilities And Equity: 295,961,000.00
- Operating Income: -9,814,000.00
- Income Tax Expense: -3,313,000.00
- Comprehensive Income: -7,010,000.00
- Shares Outstanding Basic: 18,021,366.00
- Shares Outstanding Diluted: 18,021,366.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,189,000.00
- Net Income: -6,592,000.00
- Interest Expense.1: 147,000.00
- Current Ratio: 2.94
- Return On Assets: -0.02
- Return On Equity: -0.03
- Net Working Capital: 77,276,000.00
- Equity Ratio: 0.78
- Cash Ratio: 0.52
- Book Value Per Share: 12.77
- Operating Income To Assets: -0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DWSN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 18,263,000.00 (decrease,28.92%)
- Current Assets: 79,262,000.00 (decrease,8.71%)
- P P E Net: 117,821,000.00 (decrease,8.22%)
- Total Assets: 197,582,000.00 (decrease,8.34%)
- Long Term Debt Current: 3,928,000.00 (decrease,28.59%)
- Accounts Payable: 3,981,000.00 (increase,58.61%)
- Current Liabilities: 15,378,000.00 (decrease,19.84%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 36,452,000.00 (decrease,25.41%)
- Accumulated Other Comprehensive Income: -1,402,000.00 (decrease,3.55%)
- Stockholders Equity: 178,176,000.00 (decrease,6.42%)
- Total Liabilities And Equity: 197,582,000.00 (decrease,8.34%)
- Operating Income: -38,154,000.00 (decrease,59.66%)
- Income Tax Expense: -3,733,000.00 (decrease,71.55%)
- Comprehensive Income: -32,183,000.00 (decrease,63.21%)
- Shares Outstanding Basic: 21,603,065.00 (increase,0.05%)
- Shares Outstanding Diluted: 21,603,065.00 (increase,0.05%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 6,198,000.00 (increase,16.37%)
- Net Income: -32,605,000.00 (decrease,61.5%)
- Interest Expense.1: 239,000.00 (increase,42.26%)
- Current Ratio: 5.15 (increase,13.88%)
- Return On Assets: -0.17 (decrease,76.19%)
- Return On Equity: -0.18 (decrease,72.58%)
- Net Working Capital: 63,884,000.00 (decrease,5.55%)
- Equity Ratio: 0.90 (increase,2.09%)
- Cash Ratio: 1.19 (decrease,11.34%)
- Book Value Per Share: 8.25 (decrease,6.46%)
- Operating Income To Assets: -0.19 (decrease,74.18%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 25,695,000.00 (decrease,15.42%)
- Current Assets: 86,820,000.00 (decrease,8.57%)
- P P E Net: 128,374,000.00 (decrease,7.73%)
- Total Assets: 215,555,000.00 (decrease,8.06%)
- Long Term Debt Current: 5,501,000.00 (decrease,22.97%)
- Accounts Payable: 2,510,000.00 (decrease,39.55%)
- Current Liabilities: 19,183,000.00 (decrease,22.63%)
- Common Stock: 217,000.00 (increase,0.46%)
- Retained Earnings: 48,868,000.00 (decrease,19.17%)
- Accumulated Other Comprehensive Income: -1,354,000.00 (decrease,22.53%)
- Stockholders Equity: 190,401,000.00 (decrease,5.76%)
- Total Liabilities And Equity: 215,555,000.00 (decrease,8.06%)
- Operating Income: -23,897,000.00 (decrease,124.79%)
- Income Tax Expense: -2,176,000.00 (decrease,124.79%)
- Comprehensive Income: -19,719,000.00 (decrease,150.21%)
- Shares Outstanding Basic: 21,593,317.00 (decrease,0.17%)
- Shares Outstanding Diluted: 21,593,317.00 (decrease,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,326,000.00 (increase,25.85%)
- Net Income: -20,189,000.00 (decrease,134.76%)
- Interest Expense.1: 168,000.00 (increase,75.0%)
- Current Ratio: 4.53 (increase,18.17%)
- Return On Assets: -0.09 (decrease,155.33%)
- Return On Equity: -0.11 (decrease,149.1%)
- Net Working Capital: 67,637,000.00 (decrease,3.6%)
- Equity Ratio: 0.88 (increase,2.5%)
- Cash Ratio: 1.34 (increase,9.32%)
- Book Value Per Share: 8.82 (decrease,5.6%)
- Operating Income To Assets: -0.11 (decrease,144.49%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,378,000.00
- Current Assets: 94,953,000.00
- P P E Net: 139,136,000.00
- Total Assets: 234,450,000.00
- Long Term Debt Current: 7,141,000.00
- Accounts Payable: 4,152,000.00
- Current Liabilities: 24,793,000.00
- Common Stock: 216,000.00
- Retained Earnings: 60,457,000.00
- Accumulated Other Comprehensive Income: -1,105,000.00
- Stockholders Equity: 202,034,000.00
- Total Liabilities And Equity: 234,450,000.00
- Operating Income: -10,631,000.00
- Income Tax Expense: -968,000.00
- Comprehensive Income: -7,881,000.00
- Shares Outstanding Basic: 21,629,817.00
- Shares Outstanding Diluted: 21,629,817.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,232,000.00
- Net Income: -8,600,000.00
- Interest Expense.1: 96,000.00
- Current Ratio: 3.83
- Return On Assets: -0.04
- Return On Equity: -0.04
- Net Working Capital: 70,160,000.00
- Equity Ratio: 0.86
- Cash Ratio: 1.23
- Book Value Per Share: 9.34
- Operating Income To Assets: -0.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DWSN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 30,503,000.00 (decrease,13.29%)
- Current Assets: 74,867,000.00 (increase,5.13%)
- P P E Net: 95,274,000.00 (decrease,1.24%)
- Total Assets: 171,641,000.00 (increase,1.38%)
- Long Term Debt Current: 2,788,000.00 (increase,246.77%)
- Accounts Payable: 6,272,000.00 (increase,12.97%)
- Current Liabilities: 18,691,000.00 (decrease,6.35%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 2,523,000.00 (decrease,52.23%)
- Accumulated Other Comprehensive Income: -846,000.00 (increase,31.83%)
- Stockholders Equity: 145,560,000.00 (decrease,1.43%)
- Total Liabilities And Equity: 171,641,000.00 (increase,1.38%)
- Operating Income: -31,662,000.00 (decrease,15.03%)
- Income Before Taxes: -31,357,000.00 (decrease,15.37%)
- Income Tax Expense: -4,635,000.00 (decrease,44.08%)
- Comprehensive Income: -25,972,000.00 (decrease,10.01%)
- Shares Outstanding Basic: 21,681,474.00 (increase,0.05%)
- Shares Outstanding Diluted: 21,681,474.00 (increase,0.05%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Capital Expenditures: 8,301,000.00 (increase,8.21%)
- Net Income: -26,722,000.00 (decrease,11.51%)
- Interest Expense.1: 61,000.00 (increase,69.44%)
- Current Ratio: 4.01 (increase,12.26%)
- Return On Assets: -0.16 (decrease,9.99%)
- Return On Equity: -0.18 (decrease,13.14%)
- Net Working Capital: 56,176,000.00 (increase,9.6%)
- Equity Ratio: 0.85 (decrease,2.78%)
- Cash Ratio: 1.63 (decrease,7.41%)
- Book Value Per Share: 6.71 (decrease,1.48%)
- Tax Rate: 0.15 (increase,24.89%)
- Operating Income To Assets: -0.18 (decrease,13.46%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 35,179,000.00 (increase,26.45%)
- Current Assets: 71,213,000.00 (decrease,3.27%)
- P P E Net: 96,473,000.00 (decrease,7.36%)
- Total Assets: 169,300,000.00 (decrease,5.96%)
- Long Term Debt Current: 804,000.00 (decrease,46.54%)
- Accounts Payable: 5,552,000.00 (decrease,25.29%)
- Current Liabilities: 19,958,000.00 (increase,12.88%)
- Common Stock: 217,000.00 (no change,0.0%)
- Retained Earnings: 5,282,000.00 (decrease,73.71%)
- Accumulated Other Comprehensive Income: -1,241,000.00 (increase,17.21%)
- Stockholders Equity: 147,677,000.00 (decrease,8.86%)
- Total Liabilities And Equity: 169,300,000.00 (decrease,5.96%)
- Operating Income: -27,526,000.00 (decrease,126.72%)
- Income Before Taxes: -27,180,000.00 (decrease,126.93%)
- Income Tax Expense: -3,217,000.00 (decrease,13.96%)
- Comprehensive Income: -23,608,000.00 (decrease,160.66%)
- Shares Outstanding Basic: 21,671,212.00 (increase,0.05%)
- Shares Outstanding Diluted: 21,671,212.00 (increase,0.05%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 7,671,000.00 (increase,125.55%)
- Net Income: -23,963,000.00 (decrease,161.78%)
- Interest Expense.1: 36,000.00 (increase,63.64%)
- Current Ratio: 3.57 (decrease,14.31%)
- Return On Assets: -0.14 (decrease,178.38%)
- Return On Equity: -0.16 (decrease,187.23%)
- Net Working Capital: 51,255,000.00 (decrease,8.38%)
- Equity Ratio: 0.87 (decrease,3.08%)
- Cash Ratio: 1.76 (increase,12.02%)
- Book Value Per Share: 6.81 (decrease,8.91%)
- Tax Rate: 0.12 (decrease,49.78%)
- Operating Income To Assets: -0.16 (decrease,141.1%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 27,820,000.00
- Current Assets: 73,623,000.00
- P P E Net: 104,141,000.00
- Total Assets: 180,038,000.00
- Long Term Debt Current: 1,504,000.00
- Accounts Payable: 7,431,000.00
- Current Liabilities: 17,680,000.00
- Common Stock: 217,000.00
- Retained Earnings: 20,091,000.00
- Accumulated Other Comprehensive Income: -1,499,000.00
- Stockholders Equity: 162,036,000.00
- Total Liabilities And Equity: 180,038,000.00
- Operating Income: -12,141,000.00
- Income Before Taxes: -11,977,000.00
- Income Tax Expense: -2,823,000.00
- Comprehensive Income: -9,057,000.00
- Shares Outstanding Basic: 21,659,539.00
- Shares Outstanding Diluted: 21,659,539.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,401,000.00
- Net Income: -9,154,000.00
- Interest Expense.1: 22,000.00
- Current Ratio: 4.16
- Return On Assets: -0.05
- Return On Equity: -0.06
- Net Working Capital: 55,943,000.00
- Equity Ratio: 0.90
- Cash Ratio: 1.57
- Book Value Per Share: 7.48
- Tax Rate: 0.24
- Operating Income To Assets: -0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DWSN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 28,163,000.00 (increase,5.26%)
- Current Assets: 82,367,000.00 (decrease,2.07%)
- P P E Net: 76,565,000.00 (increase,1.45%)
- Total Assets: 161,037,000.00 (decrease,0.42%)
- Long Term Debt Current: 5,090,000.00 (increase,71.67%)
- Accounts Payable: 10,037,000.00 (increase,31.56%)
- Current Liabilities: 23,812,000.00 (increase,2.26%)
- Common Stock: 230,000.00 (increase,0.44%)
- Retained Earnings: -22,702,000.00 (decrease,29.5%)
- Accumulated Other Comprehensive Income: -1,156,000.00 (increase,15.74%)
- Stockholders Equity: 129,257,000.00 (decrease,3.45%)
- Total Liabilities And Equity: 161,037,000.00 (decrease,0.42%)
- Operating Income: -13,165,000.00 (decrease,65.99%)
- Income Before Taxes: -12,980,000.00 (decrease,71.31%)
- Income Tax Expense: -389,000.00 (decrease,147.77%)
- Profit Loss: -12,591,000.00 (decrease,69.69%)
- Comprehensive Income: -12,924,000.00 (decrease,62.18%)
- Shares Outstanding Basic: 22,901,558.00 (increase,0.06%)
- Shares Outstanding Diluted: 22,901,558.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,772,000.00 (decrease,0.51%)
- Capital Expenditures: 10,760,000.00 (increase,74.9%)
- Cash From Investing: -10,651,000.00 (decrease,71.16%)
- Cash From Financing: 4,191,000.00 (increase,382.22%)
- Net Income: -12,591,000.00 (decrease,69.69%)
- Interest Expense.1: 244,000.00 (increase,43.53%)
- Current Ratio: 3.46 (decrease,4.24%)
- Return On Assets: -0.08 (decrease,70.4%)
- Return On Equity: -0.10 (decrease,75.75%)
- Free Cash Flow: 2,012,000.00 (decrease,69.91%)
- Operating Cash Flow Ratio: 0.54 (decrease,2.72%)
- Net Working Capital: 58,555,000.00 (decrease,3.74%)
- Equity Ratio: 0.80 (decrease,3.04%)
- Cash Ratio: 1.18 (increase,2.93%)
- Book Value Per Share: 5.64 (decrease,3.5%)
- Capital Expenditure Ratio: 0.84 (increase,75.81%)
- Tax Rate: 0.03 (increase,44.63%)
- Net Cash Flow: 2,121,000.00 (decrease,67.94%)
- Operating Income To Assets: -0.08 (decrease,66.69%)
- Cash Flow Per Share: 0.56 (decrease,0.57%)
- Total Cash Flow: 2,121,000.00 (decrease,67.94%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 26,755,000.00 (increase,51.95%)
- Current Assets: 84,112,000.00 (decrease,2.03%)
- P P E Net: 75,469,000.00 (decrease,8.03%)
- Total Assets: 161,711,000.00 (decrease,4.92%)
- Long Term Debt Current: 2,965,000.00 (decrease,1.72%)
- Accounts Payable: 7,629,000.00 (decrease,15.77%)
- Current Liabilities: 23,285,000.00 (decrease,7.51%)
- Common Stock: 229,000.00 (no change,0.0%)
- Retained Earnings: -17,531,000.00 (decrease,50.12%)
- Accumulated Other Comprehensive Income: -1,372,000.00 (decrease,19.1%)
- Stockholders Equity: 133,874,000.00 (decrease,4.03%)
- Total Liabilities And Equity: 161,711,000.00 (decrease,4.92%)
- Operating Income: -7,931,000.00 (decrease,383.6%)
- Income Before Taxes: -7,577,000.00 (decrease,335.46%)
- Income Tax Expense: -157,000.00 (decrease,406.45%)
- Profit Loss: -7,420,000.00 (decrease,334.17%)
- Comprehensive Income: -7,969,000.00 (decrease,291.02%)
- Shares Outstanding Basic: 22,888,746.00 (increase,0.04%)
- Shares Outstanding Diluted: 22,888,746.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,838,000.00 (increase,1602.65%)
- Capital Expenditures: 6,152,000.00 (increase,49.32%)
- Cash From Investing: -6,223,000.00 (decrease,42.21%)
- Cash From Financing: -1,485,000.00 (decrease,108.27%)
- Net Income: -7,420,000.00 (decrease,334.17%)
- Interest Expense.1: 170,000.00 (increase,93.18%)
- Current Ratio: 3.61 (increase,5.93%)
- Return On Assets: -0.05 (decrease,356.64%)
- Return On Equity: -0.06 (decrease,352.39%)
- Free Cash Flow: 6,686,000.00 (increase,298.63%)
- Operating Cash Flow Ratio: 0.55 (increase,1740.85%)
- Net Working Capital: 60,827,000.00 (increase,0.25%)
- Equity Ratio: 0.83 (increase,0.94%)
- Cash Ratio: 1.15 (increase,64.28%)
- Book Value Per Share: 5.85 (decrease,4.06%)
- Capital Expenditure Ratio: 0.48 (decrease,91.23%)
- Tax Rate: 0.02 (increase,16.3%)
- Net Cash Flow: 6,615,000.00 (increase,282.63%)
- Operating Income To Assets: -0.05 (decrease,408.62%)
- Cash Flow Per Share: 0.56 (increase,1601.99%)
- Total Cash Flow: 6,615,000.00 (increase,282.63%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 17,608,000.00
- Current Assets: 85,852,000.00
- P P E Net: 82,056,000.00
- Total Assets: 170,079,000.00
- Long Term Debt Current: 3,017,000.00
- Accounts Payable: 9,057,000.00
- Current Liabilities: 25,175,000.00
- Common Stock: 229,000.00
- Retained Earnings: -11,678,000.00
- Accumulated Other Comprehensive Income: -1,152,000.00
- Stockholders Equity: 139,492,000.00
- Total Liabilities And Equity: 170,079,000.00
- Operating Income: -1,640,000.00
- Income Before Taxes: -1,740,000.00
- Income Tax Expense: -31,000.00
- Profit Loss: -1,709,000.00
- Comprehensive Income: -2,038,000.00
- Shares Outstanding Basic: 22,879,805.00
- Shares Outstanding Diluted: 22,879,805.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 754,000.00
- Capital Expenditures: 4,120,000.00
- Cash From Investing: -4,376,000.00
- Cash From Financing: -713,000.00
- Net Income: -1,709,000.00
- Interest Expense.1: 88,000.00
- Current Ratio: 3.41
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -3,366,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 60,677,000.00
- Equity Ratio: 0.82
- Cash Ratio: 0.70
- Book Value Per Share: 6.10
- Capital Expenditure Ratio: 5.46
- Tax Rate: 0.02
- Net Cash Flow: -3,622,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.03
- Total Cash Flow: -3,622,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DWSN' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'DWSN' — Year: 2019, Period: 1
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📅 Year: 2021
📊 Financial Report for ticker/company:'DWSN' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2020, Period: 1
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DWSN' — Year: 2021, Period: 3
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2021, Period: 2
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2021, Period: 1
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DWSN' — Year: 2022, Period: 3
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📊 Financial Report for ticker/company:'DWSN' — Year: 2022, Period: 2
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📊 Financial Report for ticker/company:'DWSN' — Year: 2022, Period: 1
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DWSN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,891,000.00 (decrease,23.2%)
- Current Assets: 32,616,000.00 (decrease,17.45%)
- Total Assets: 52,901,000.00 (decrease,13.39%)
- Long Term Debt Current: 511,000.00 (decrease,9.72%)
- Accounts Payable: 5,458,000.00 (increase,0.2%)
- Current Liabilities: 15,689,000.00 (decrease,44.73%)
- Common Stock: 308,000.00 (increase,23.2%)
- Retained Earnings: -121,534,000.00 (decrease,4.47%)
- Accumulated Other Comprehensive Income: -2,048,000.00 (decrease,11.91%)
- Stockholders Equity: 33,404,000.00 (increase,15.43%)
- Total Liabilities And Equity: 52,901,000.00 (decrease,13.39%)
- Total Costs And Expenses: 83,630,000.00 (increase,52.12%)
- Operating Income: -11,042,000.00 (decrease,106.39%)
- Income Before Taxes: -10,137,000.00 (decrease,105.12%)
- Income Tax Expense: -96,000.00 (increase,3.03%)
- Profit Loss: -10,041,000.00 (decrease,107.33%)
- Comprehensive Income: -10,016,000.00 (decrease,117.74%)
- Shares Outstanding Basic: 25,383,757.00 (increase,1.53%)
- Shares Outstanding Diluted: 25,383,757.00 (increase,1.53%)
- E P S Basic: -0.40 (decrease,110.53%)
- E P S Diluted: -0.40 (decrease,110.53%)
- Cash From Operations: 2,462,000.00 (decrease,57.19%)
- Capital Expenditures: 2,623,000.00 (increase,29.79%)
- Cash From Investing: -3,450,000.00 (decrease,15.38%)
- Cash From Financing: -3,726,000.00 (decrease,7.87%)
- Net Income: -10,041,000.00 (decrease,107.33%)
- Interest Expense.1: 53,000.00 (increase,70.97%)
- Current Ratio: 2.08 (increase,49.35%)
- Return On Assets: -0.19 (decrease,139.39%)
- Return On Equity: -0.30 (decrease,79.62%)
- Free Cash Flow: -161,000.00 (decrease,104.32%)
- Operating Cash Flow Ratio: 0.16 (decrease,22.55%)
- Net Working Capital: 16,927,000.00 (increase,52.14%)
- Equity Ratio: 0.63 (increase,33.27%)
- Cash Ratio: 0.89 (increase,38.95%)
- Book Value Per Share: 1.32 (increase,13.68%)
- Capital Expenditure Ratio: 1.07 (increase,203.17%)
- Tax Rate: 0.01 (decrease,52.73%)
- Net Cash Flow: -988,000.00 (decrease,135.78%)
- Operating Income To Assets: -0.21 (decrease,138.3%)
- Accounts Payable Turnover: 15.32 (increase,51.81%)
- Cash Flow Per Share: 0.10 (decrease,57.84%)
- Total Cash Flow: -988,000.00 (decrease,135.78%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 18,087,000.00 (increase,65.27%)
- Current Assets: 39,510,000.00 (decrease,7.83%)
- Total Assets: 61,080,000.00 (decrease,6.97%)
- Long Term Debt Current: 566,000.00 (decrease,4.23%)
- Accounts Payable: 5,447,000.00 (decrease,19.22%)
- Current Liabilities: 28,384,000.00 (increase,49.48%)
- Common Stock: 250,000.00 (no change,0.0%)
- Retained Earnings: -116,336,000.00 (decrease,3.96%)
- Accumulated Other Comprehensive Income: -1,830,000.00 (increase,11.98%)
- Stockholders Equity: 28,940,000.00 (decrease,12.62%)
- Total Liabilities And Equity: 61,080,000.00 (decrease,6.97%)
- Total Costs And Expenses: 54,977,000.00 (increase,83.37%)
- Operating Income: -5,350,000.00 (decrease,833.68%)
- Income Before Taxes: -4,942,000.00 (decrease,1049.3%)
- Income Tax Expense: -99,000.00 (decrease,482.35%)
- Profit Loss: -4,843,000.00 (decrease,1072.64%)
- Comprehensive Income: -4,600,000.00 (decrease,997.85%)
- Shares Outstanding Basic: 25,000,564.00 (no change,0.0%)
- Shares Outstanding Diluted: 25,000,564.00 (no change,0.0%)
- E P S Basic: -0.19 (decrease,850.0%)
- E P S Diluted: -0.19 (decrease,850.0%)
- Cash From Operations: 5,751,000.00 (increase,415.99%)
- Capital Expenditures: 2,021,000.00 (increase,25.84%)
- Cash From Investing: -2,990,000.00 (decrease,15.22%)
- Cash From Financing: -3,454,000.00 (decrease,7.13%)
- Net Income: -4,843,000.00 (decrease,1072.64%)
- Interest Expense.1: 31,000.00 (increase,82.35%)
- Current Ratio: 1.39 (decrease,38.34%)
- Return On Assets: -0.08 (decrease,1160.43%)
- Return On Equity: -0.17 (decrease,1242.05%)
- Free Cash Flow: 3,730,000.00 (increase,208.87%)
- Operating Cash Flow Ratio: 0.20 (increase,311.4%)
- Net Working Capital: 11,126,000.00 (decrease,53.4%)
- Equity Ratio: 0.47 (decrease,6.08%)
- Cash Ratio: 0.64 (increase,10.57%)
- Book Value Per Share: 1.16 (decrease,12.62%)
- Capital Expenditure Ratio: 0.35 (increase,139.82%)
- Tax Rate: 0.02 (decrease,49.33%)
- Net Cash Flow: 2,761,000.00 (increase,162.54%)
- Operating Income To Assets: -0.09 (decrease,903.59%)
- Accounts Payable Turnover: 10.09 (increase,127.0%)
- Cash Flow Per Share: 0.23 (increase,415.99%)
- Total Cash Flow: 2,761,000.00 (increase,162.54%)
---
📊 Financial Report for ticker/company:'DWSN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 10,944,000.00
- Current Assets: 42,866,000.00
- Total Assets: 65,653,000.00
- Long Term Debt Current: 591,000.00
- Accounts Payable: 6,743,000.00
- Current Liabilities: 18,989,000.00
- Common Stock: 250,000.00
- Retained Earnings: -111,906,000.00
- Accumulated Other Comprehensive Income: -2,079,000.00
- Stockholders Equity: 33,121,000.00
- Total Liabilities And Equity: 65,653,000.00
- Total Costs And Expenses: 29,981,000.00
- Operating Income: -573,000.00
- Income Before Taxes: -430,000.00
- Income Tax Expense: -17,000.00
- Profit Loss: -413,000.00
- Comprehensive Income: -419,000.00
- Shares Outstanding Basic: 25,000,564.00
- Shares Outstanding Diluted: 25,000,564.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Cash From Operations: -1,820,000.00
- Capital Expenditures: 1,606,000.00
- Cash From Investing: -2,595,000.00
- Cash From Financing: -3,224,000.00
- Net Income: -413,000.00
- Interest Expense.1: 17,000.00
- Current Ratio: 2.26
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -3,426,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 23,877,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.58
- Book Value Per Share: 1.32
- Capital Expenditure Ratio: -0.88
- Tax Rate: 0.04
- Net Cash Flow: -4,415,000.00
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 4.45
- Cash Flow Per Share: -0.07
- Total Cash Flow: -4,415,000.00
|
DX | 📅 Year: 2015
📊 Financial Report for ticker/company:'DX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 56,639,000.00 (increase,53.76%)
- Total Assets: 3,813,511,000.00 (decrease,7.35%)
- Total Liabilities: 3,199,464,000.00 (decrease,8.67%)
- Retained Earnings: -275,848,000.00 (increase,5.12%)
- Accumulated Other Comprehensive Income: 16,462,000.00 (decrease,46.8%)
- Total Liabilities And Equity: 3,813,511,000.00 (decrease,7.35%)
- Net Income To Common: 17,251,000.00 (increase,252.38%)
- Profit Loss: 24,133,000.00 (increase,458.43%)
- Other Comprehensive Income: 50,278,000.00 (decrease,22.36%)
- Cash From Operations: 159,650,000.00 (increase,51.28%)
- Cash From Investing: 328,790,000.00 (increase,593.23%)
- Cash From Financing: -501,131,000.00 (decrease,170.22%)
- Total Equity Including Noncontrolling: 614,047,000.00 (increase,0.18%)
- Net Cash Flow: 488,440,000.00 (increase,219.32%)
- Total Cash Flow: 488,440,000.00 (increase,219.32%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 36,837,000.00 (decrease,39.78%)
- Total Assets: 4,115,918,000.00 (decrease,0.68%)
- Total Liabilities: 3,503,004,000.00 (decrease,1.19%)
- Retained Earnings: -290,737,000.00 (decrease,8.18%)
- Accumulated Other Comprehensive Income: 30,944,000.00 (increase,827.07%)
- Total Liabilities And Equity: 4,115,918,000.00 (decrease,0.68%)
- Net Income To Common: -11,321,000.00 (decrease,273.88%)
- Profit Loss: -6,733,000.00 (decrease,817.3%)
- Other Comprehensive Income: 64,760,000.00 (increase,119.08%)
- Cash From Operations: 105,534,000.00 (increase,111.48%)
- Cash From Investing: 47,429,000.00 (decrease,20.93%)
- Cash From Financing: -185,456,000.00 (decrease,57.1%)
- Total Equity Including Noncontrolling: 612,914,000.00 (increase,2.32%)
- Net Cash Flow: 152,963,000.00 (increase,39.2%)
- Total Cash Flow: 152,963,000.00 (increase,39.2%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 61,168,000.00
- Total Assets: 4,144,282,000.00
- Total Liabilities: 3,545,267,000.00
- Retained Earnings: -268,761,000.00
- Accumulated Other Comprehensive Income: -4,256,000.00
- Total Liabilities And Equity: 4,144,282,000.00
- Net Income To Common: -3,028,000.00
- Profit Loss: -734,000.00
- Other Comprehensive Income: 29,560,000.00
- Cash From Operations: 49,903,000.00
- Cash From Investing: 59,981,000.00
- Cash From Financing: -118,046,000.00
- Total Equity Including Noncontrolling: 599,015,000.00
- Net Cash Flow: 109,884,000.00
- Total Cash Flow: 109,884,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 12,636,000.00 (decrease,77.62%)
- Total Assets: 3,928,201,000.00 (decrease,5.78%)
- Total Liabilities: 3,400,441,000.00 (decrease,5.38%)
- Retained Earnings: -349,202,000.00 (decrease,17.23%)
- Accumulated Other Comprehensive Income: 32,109,000.00 (increase,584.48%)
- Total Liabilities And Equity: 3,928,201,000.00 (decrease,5.78%)
- Net Income To Common: -22,869,000.00 (decrease,239.43%)
- Profit Loss: -15,987,000.00 (decrease,176.16%)
- Other Comprehensive Income: 10,793,000.00 (increase,164.92%)
- Comprehensive Income: -12,076,000.00 (decrease,5315.25%)
- Cash From Operations: 162,547,000.00 (increase,49.97%)
- Cash From Investing: -374,461,000.00 (increase,30.33%)
- Cash From Financing: 180,606,000.00 (decrease,59.11%)
- Total Equity Including Noncontrolling: 527,760,000.00 (decrease,8.26%)
- Net Income: -15,987,000.00 (decrease,176.16%)
- Return On Assets: -0.00 (decrease,180.83%)
- Total Comprehensive Income: -5,194,000.00 (decrease,218.99%)
- Net Cash Flow: -211,914,000.00 (increase,50.62%)
- O C Ito Net Income Ratio: -0.68 (increase,14.76%)
- Total Cash Flow: -211,914,000.00 (increase,50.62%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 56,463,000.00 (increase,46.64%)
- Total Assets: 4,169,042,000.00 (increase,2.29%)
- Total Liabilities: 3,593,789,000.00 (increase,3.57%)
- Retained Earnings: -297,867,000.00 (increase,4.86%)
- Accumulated Other Comprehensive Income: 4,691,000.00 (decrease,89.43%)
- Total Liabilities And Equity: 4,169,042,000.00 (increase,2.29%)
- Net Income To Common: 16,402,000.00 (increase,239.4%)
- Profit Loss: 20,990,000.00 (increase,321.6%)
- Other Comprehensive Income: -16,625,000.00 (decrease,172.12%)
- Comprehensive Income: -223,000.00 (decrease,101.98%)
- Cash From Operations: 108,386,000.00 (increase,112.7%)
- Cash From Investing: -537,512,000.00 (decrease,187.13%)
- Cash From Financing: 441,645,000.00 (increase,237.64%)
- Total Equity Including Noncontrolling: 575,253,000.00 (decrease,4.99%)
- Net Income: 20,990,000.00 (increase,321.6%)
- Return On Assets: 0.01 (increase,316.63%)
- Total Comprehensive Income: 4,365,000.00 (decrease,67.86%)
- Net Cash Flow: -429,126,000.00 (decrease,214.97%)
- O C Ito Net Income Ratio: -0.79 (increase,67.46%)
- Total Cash Flow: -429,126,000.00 (decrease,214.97%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 38,504,000.00
- Total Assets: 4,075,511,000.00
- Total Liabilities: 3,470,050,000.00
- Retained Earnings: -313,094,000.00
- Accumulated Other Comprehensive Income: 44,369,000.00
- Total Liabilities And Equity: 4,075,511,000.00
- Net Income To Common: -11,766,000.00
- Profit Loss: -9,472,000.00
- Other Comprehensive Income: 23,053,000.00
- Comprehensive Income: 11,287,000.00
- Cash From Operations: 50,958,000.00
- Cash From Investing: -187,200,000.00
- Cash From Financing: 130,802,000.00
- Total Equity Including Noncontrolling: 605,461,000.00
- Net Income: -9,472,000.00
- Return On Assets: -0.00
- Total Comprehensive Income: 13,581,000.00
- Net Cash Flow: -136,242,000.00
- O C Ito Net Income Ratio: -2.43
- Total Cash Flow: -136,242,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 73,406,000.00 (decrease,24.24%)
- Total Assets: 3,343,556,000.00 (decrease,3.62%)
- Total Liabilities: 2,848,637,000.00 (decrease,4.33%)
- Retained Earnings: -394,509,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: 52,578,000.00 (increase,1.29%)
- Total Liabilities And Equity: 3,343,556,000.00 (decrease,3.62%)
- Net Income To Common: -32,844,000.00 (increase,27.42%)
- Profit Loss: -25,962,000.00 (increase,36.15%)
- Other Comprehensive Income: 65,346,000.00 (increase,1.04%)
- Comprehensive Income: 32,502,000.00 (increase,67.31%)
- Cash From Operations: 157,636,000.00 (increase,48.39%)
- Cash From Investing: 324,892,000.00 (increase,23.3%)
- Cash From Financing: -443,057,000.00 (decrease,44.42%)
- Total Equity Including Noncontrolling: 494,919,000.00 (increase,0.69%)
- Net Income: -25,962,000.00 (increase,36.15%)
- Return On Assets: -0.01 (increase,33.75%)
- Total Comprehensive Income: 39,384,000.00 (increase,64.0%)
- Net Cash Flow: 482,528,000.00 (increase,30.51%)
- O C Ito Net Income Ratio: -2.52 (decrease,58.24%)
- Total Cash Flow: 482,528,000.00 (increase,30.51%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 96,897,000.00 (increase,16.83%)
- Total Assets: 3,469,073,000.00 (decrease,3.21%)
- Total Liabilities: 2,977,547,000.00 (decrease,3.96%)
- Retained Earnings: -396,594,000.00 (decrease,4.16%)
- Accumulated Other Comprehensive Income: 51,908,000.00 (increase,79.24%)
- Total Liabilities And Equity: 3,469,073,000.00 (decrease,3.21%)
- Net Income To Common: -45,250,000.00 (decrease,13.91%)
- Profit Loss: -40,662,000.00 (decrease,8.63%)
- Other Comprehensive Income: 64,676,000.00 (increase,54.99%)
- Comprehensive Income: 19,426,000.00 (increase,869.85%)
- Cash From Operations: 106,230,000.00 (increase,98.14%)
- Cash From Investing: 263,507,000.00 (increase,54.47%)
- Cash From Financing: -306,775,000.00 (decrease,75.11%)
- Total Equity Including Noncontrolling: 491,526,000.00 (increase,1.6%)
- Net Income: -40,662,000.00 (decrease,8.63%)
- Return On Assets: -0.01 (decrease,12.23%)
- Total Comprehensive Income: 24,014,000.00 (increase,458.86%)
- Net Cash Flow: 369,737,000.00 (increase,64.91%)
- O C Ito Net Income Ratio: -1.59 (decrease,42.68%)
- Total Cash Flow: 369,737,000.00 (increase,64.91%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 82,940,000.00
- Total Assets: 3,584,088,000.00
- Total Liabilities: 3,100,289,000.00
- Retained Earnings: -380,748,000.00
- Accumulated Other Comprehensive Income: 28,960,000.00
- Total Liabilities And Equity: 3,584,088,000.00
- Net Income To Common: -39,725,000.00
- Profit Loss: -37,431,000.00
- Other Comprehensive Income: 41,728,000.00
- Comprehensive Income: 2,003,000.00
- Cash From Operations: 53,613,000.00
- Cash From Investing: 170,586,000.00
- Cash From Financing: -175,194,000.00
- Total Equity Including Noncontrolling: 483,799,000.00
- Net Income: -37,431,000.00
- Return On Assets: -0.01
- Total Comprehensive Income: 4,297,000.00
- Net Cash Flow: 224,199,000.00
- O C Ito Net Income Ratio: -1.11
- Total Cash Flow: 224,199,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 117,702,000.00 (increase,16.69%)
- Total Assets: 3,143,278,000.00 (increase,2.71%)
- Total Liabilities: 2,619,179,000.00 (increase,2.19%)
- Retained Earnings: -360,973,000.00 (decrease,0.48%)
- Accumulated Other Comprehensive Income: 5,886,000.00 (increase,2390.27%)
- Total Liabilities And Equity: 3,143,278,000.00 (increase,2.71%)
- Net Income To Common: 4,046,000.00 (increase,217.0%)
- Profit Loss: 11,931,000.00 (increase,636.94%)
- Other Comprehensive Income: 38,495,000.00 (increase,18.99%)
- Comprehensive Income: 42,541,000.00 (increase,47.23%)
- Cash From Operations: 156,089,000.00 (increase,51.51%)
- Cash From Investing: 282,862,000.00 (decrease,8.53%)
- Cash From Financing: -376,151,000.00 (increase,2.43%)
- Total Equity Including Noncontrolling: 524,099,000.00 (increase,5.39%)
- Net Income: 11,931,000.00 (increase,636.94%)
- Return On Assets: 0.00 (increase,617.46%)
- Total Comprehensive Income: 50,426,000.00 (increase,48.44%)
- Net Cash Flow: 438,951,000.00 (increase,6.47%)
- O C Ito Net Income Ratio: 3.23 (decrease,83.85%)
- Total Cash Flow: 438,951,000.00 (increase,6.47%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 100,863,000.00 (increase,52.95%)
- Total Assets: 3,060,220,000.00 (decrease,8.37%)
- Total Liabilities: 2,562,945,000.00 (decrease,9.99%)
- Retained Earnings: -359,249,000.00 (decrease,5.56%)
- Accumulated Other Comprehensive Income: -257,000.00 (increase,97.97%)
- Total Liabilities And Equity: 3,060,220,000.00 (decrease,8.37%)
- Net Income To Common: -3,458,000.00 (decrease,152.27%)
- Profit Loss: 1,619,000.00 (decrease,82.11%)
- Other Comprehensive Income: 32,352,000.00 (increase,61.95%)
- Comprehensive Income: 28,894,000.00 (increase,8.65%)
- Cash From Operations: 103,020,000.00 (increase,118.69%)
- Cash From Investing: 309,245,000.00 (increase,817.72%)
- Cash From Financing: -385,522,000.00 (decrease,333.26%)
- Total Equity Including Noncontrolling: 497,275,000.00 (increase,0.97%)
- Net Income: 1,619,000.00 (decrease,82.11%)
- Return On Assets: 0.00 (decrease,80.48%)
- Total Comprehensive Income: 33,971,000.00 (increase,17.03%)
- Net Cash Flow: 412,265,000.00 (increase,410.2%)
- O C Ito Net Income Ratio: 19.98 (increase,805.36%)
- Total Cash Flow: 412,265,000.00 (increase,410.2%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 65,943,000.00
- Total Assets: 3,339,874,000.00
- Total Liabilities: 2,847,352,000.00
- Retained Earnings: -340,314,000.00
- Accumulated Other Comprehensive Income: -12,632,000.00
- Total Liabilities And Equity: 3,339,874,000.00
- Net Income To Common: 6,616,000.00
- Profit Loss: 9,051,000.00
- Other Comprehensive Income: 19,977,000.00
- Comprehensive Income: 26,593,000.00
- Cash From Operations: 47,108,000.00
- Cash From Investing: 33,697,000.00
- Cash From Financing: -88,982,000.00
- Total Equity Including Noncontrolling: 492,522,000.00
- Net Income: 9,051,000.00
- Return On Assets: 0.00
- Total Comprehensive Income: 29,028,000.00
- Net Cash Flow: 80,805,000.00
- O C Ito Net Income Ratio: 2.21
- Total Cash Flow: 80,805,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 55,251,000.00 (decrease,66.54%)
- Total Assets: 3,448,179,000.00 (increase,11.85%)
- Total Liabilities: 2,901,426,000.00 (increase,14.2%)
- Retained Earnings: -306,208,000.00 (increase,3.77%)
- Accumulated Other Comprehensive Income: -85,833,000.00 (decrease,34.28%)
- Total Liabilities And Equity: 3,448,179,000.00 (increase,11.85%)
- Net Income To Common: 76,707,000.00 (increase,41.85%)
- Profit Loss: 85,545,000.00 (increase,42.67%)
- Other Comprehensive Income: -77,136,000.00 (decrease,39.68%)
- Comprehensive Income: -429,000.00 (increase,62.53%)
- Cash From Operations: 138,560,000.00 (increase,49.03%)
- Cash From Investing: -216,302,000.00 (decrease,296.99%)
- Cash From Financing: 104,127,000.00 (increase,244.58%)
- Total Equity Including Noncontrolling: 546,753,000.00 (increase,0.83%)
- Net Income: 85,545,000.00 (increase,42.67%)
- Return On Assets: 0.02 (increase,27.55%)
- Total Comprehensive Income: 8,409,000.00 (increase,77.52%)
- Net Cash Flow: -77,742,000.00 (decrease,138.34%)
- O C Ito Net Income Ratio: -0.90 (increase,2.1%)
- Total Cash Flow: -77,742,000.00 (decrease,138.34%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 165,126,000.00 (increase,488.22%)
- Total Assets: 3,082,777,000.00 (decrease,3.83%)
- Total Liabilities: 2,540,543,000.00 (decrease,4.56%)
- Retained Earnings: -318,215,000.00 (increase,0.77%)
- Accumulated Other Comprehensive Income: -63,919,000.00 (decrease,18.02%)
- Total Liabilities And Equity: 3,082,777,000.00 (decrease,3.83%)
- Net Income To Common: 54,077,000.00 (increase,30.72%)
- Profit Loss: 59,959,000.00 (increase,35.33%)
- Other Comprehensive Income: -55,222,000.00 (decrease,21.47%)
- Comprehensive Income: -1,145,000.00 (increase,72.04%)
- Cash From Operations: 92,975,000.00 (increase,121.92%)
- Cash From Investing: 109,804,000.00 (increase,240.94%)
- Cash From Financing: -72,021,000.00 (decrease,304.62%)
- Total Equity Including Noncontrolling: 542,234,000.00 (decrease,0.26%)
- Net Income: 59,959,000.00 (increase,35.33%)
- Return On Assets: 0.02 (increase,40.72%)
- Total Comprehensive Income: 4,737,000.00 (increase,510.13%)
- Net Cash Flow: 202,779,000.00 (increase,663.06%)
- O C Ito Net Income Ratio: -0.92 (increase,10.24%)
- Total Cash Flow: 202,779,000.00 (increase,663.06%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 28,072,000.00
- Total Assets: 3,205,672,000.00
- Total Liabilities: 2,662,048,000.00
- Retained Earnings: -320,682,000.00
- Accumulated Other Comprehensive Income: -54,159,000.00
- Total Liabilities And Equity: 3,205,672,000.00
- Net Income To Common: 41,367,000.00
- Profit Loss: 44,307,000.00
- Other Comprehensive Income: -45,462,000.00
- Comprehensive Income: -4,095,000.00
- Cash From Operations: 41,896,000.00
- Cash From Investing: -77,910,000.00
- Cash From Financing: 35,198,000.00
- Total Equity Including Noncontrolling: 543,624,000.00
- Net Income: 44,307,000.00
- Return On Assets: 0.01
- Total Comprehensive Income: -1,155,000.00
- Net Cash Flow: -36,014,000.00
- O C Ito Net Income Ratio: -1.03
- Total Cash Flow: -36,014,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 41,781,000.00 (decrease,16.36%)
- Total Assets: 5,487,401,000.00 (decrease,6.5%)
- Total Liabilities: 4,902,954,000.00 (decrease,6.97%)
- Retained Earnings: -653,649,000.00 (decrease,8.56%)
- Accumulated Other Comprehensive Income: 217,010,000.00 (increase,34.11%)
- Total Liabilities And Equity: 5,487,401,000.00 (decrease,6.5%)
- Net Income To Common: -217,409,000.00 (decrease,22.51%)
- Profit Loss: -207,803,000.00 (decrease,21.38%)
- Other Comprehensive Income: 252,789,000.00 (increase,27.93%)
- Comprehensive Income: 35,380,000.00 (increase,75.76%)
- Cash From Operations: 122,144,000.00 (increase,43.82%)
- Cash From Investing: -1,680,224,000.00 (decrease,2.0%)
- Cash From Financing: 1,608,311,000.00 (increase,1.47%)
- Total Equity Including Noncontrolling: 584,447,000.00 (decrease,2.37%)
- Net Income: -207,803,000.00 (decrease,21.38%)
- Return On Assets: -0.04 (decrease,29.82%)
- Total Comprehensive Income: 44,986,000.00 (increase,70.43%)
- Net Cash Flow: -1,558,080,000.00 (increase,0.27%)
- O C Ito Net Income Ratio: -1.22 (decrease,5.4%)
- Total Cash Flow: -1,558,080,000.00 (increase,0.27%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 49,956,000.00
- Total Assets: 5,868,885,000.00
- Total Liabilities: 5,270,247,000.00
- Retained Earnings: -602,127,000.00
- Accumulated Other Comprehensive Income: 161,815,000.00
- Total Liabilities And Equity: 5,868,885,000.00
- Net Income To Common: -177,464,000.00
- Profit Loss: -171,199,000.00
- Other Comprehensive Income: 197,594,000.00
- Comprehensive Income: 20,130,000.00
- Cash From Operations: 84,930,000.00
- Cash From Investing: -1,647,271,000.00
- Cash From Financing: 1,584,987,000.00
- Total Equity Including Noncontrolling: 598,638,000.00
- Net Income: -171,199,000.00
- Return On Assets: -0.03
- Total Comprehensive Income: 26,395,000.00
- Net Cash Flow: -1,562,341,000.00
- O C Ito Net Income Ratio: -1.15
- Total Cash Flow: -1,562,341,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 158,897,000.00 (increase,7.91%)
- Total Assets: 3,215,039,000.00 (decrease,17.51%)
- Total Liabilities: 2,611,486,000.00 (decrease,21.58%)
- Retained Earnings: -519,205,000.00 (increase,5.19%)
- Accumulated Other Comprehensive Income: 88,729,000.00 (increase,8.56%)
- Total Liabilities And Equity: 3,215,039,000.00 (decrease,17.51%)
- Net Income To Common: 122,824,000.00 (increase,43.9%)
- Other Comprehensive Income: -85,077,000.00 (increase,7.6%)
- Comprehensive Income: 37,747,000.00 (increase,661.38%)
- Cash From Operations: 129,976,000.00 (increase,55.72%)
- Cash From Investing: 2,113,249,000.00 (increase,45.94%)
- Cash From Financing: -2,192,552,000.00 (decrease,50.24%)
- Total Equity Including Noncontrolling: 603,553,000.00 (increase,6.36%)
- Net Income: 137,084,000.00 (increase,42.26%)
- Return On Assets: 0.04 (increase,72.47%)
- Total Comprehensive Income: 52,007,000.00 (increase,1113.98%)
- Net Cash Flow: 2,243,225,000.00 (increase,46.47%)
- O C Ito Net Income Ratio: -0.62 (increase,35.05%)
- Total Cash Flow: 2,243,225,000.00 (increase,46.47%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 147,243,000.00
- Total Assets: 3,897,628,000.00
- Total Liabilities: 3,330,159,000.00
- Retained Earnings: -547,653,000.00
- Accumulated Other Comprehensive Income: 81,731,000.00
- Total Liabilities And Equity: 3,897,628,000.00
- Net Income To Common: 85,351,000.00
- Other Comprehensive Income: -92,075,000.00
- Comprehensive Income: -6,724,000.00
- Cash From Operations: 83,469,000.00
- Cash From Investing: 1,448,031,000.00
- Cash From Financing: -1,459,337,000.00
- Total Equity Including Noncontrolling: 567,469,000.00
- Net Income: 96,359,000.00
- Return On Assets: 0.02
- Total Comprehensive Income: 4,284,000.00
- Net Cash Flow: 1,531,500,000.00
- O C Ito Net Income Ratio: -0.96
- Total Cash Flow: 1,531,500,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 382,796,000.00 (increase,9.56%)
- Total Assets: 3,354,110,000.00 (decrease,3.46%)
- Total Liabilities: 2,580,599,000.00 (decrease,5.08%)
- Retained Earnings: -449,223,000.00 (decrease,0.36%)
- Accumulated Other Comprehensive Income: 20,236,000.00 (decrease,31.11%)
- Total Liabilities And Equity: 3,354,110,000.00 (decrease,3.46%)
- Net Income To Common: 78,811,000.00 (increase,272.52%)
- Other Comprehensive Income: -60,025,000.00 (decrease,520.64%)
- Comprehensive Income: 18,786,000.00 (increase,159.81%)
- Shares Outstanding Basic: 31,258,711.00 (decrease,2.24%)
- Total Equity Including Noncontrolling: 773,511,000.00 (increase,2.37%)
- Net Income: 88,203,000.00 (increase,301.57%)
- Return On Assets: 0.03 (increase,308.79%)
- Earnings Per Share Basic: 2.52 (increase,276.47%)
- Total Comprehensive Income: 28,178,000.00 (increase,195.55%)
- O C Ito Net Income Ratio: -0.68 (decrease,108.69%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 349,381,000.00
- Total Assets: 3,474,295,000.00
- Total Liabilities: 2,718,666,000.00
- Retained Earnings: -447,602,000.00
- Accumulated Other Comprehensive Income: 29,375,000.00
- Total Liabilities And Equity: 3,474,295,000.00
- Net Income To Common: -45,682,000.00
- Other Comprehensive Income: 14,270,000.00
- Comprehensive Income: -31,412,000.00
- Shares Outstanding Basic: 31,973,587.00
- Total Equity Including Noncontrolling: 755,629,000.00
- Net Income: -43,759,000.00
- Return On Assets: -0.01
- Earnings Per Share Basic: -1.43
- Total Comprehensive Income: -29,489,000.00
- O C Ito Net Income Ratio: -0.33
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 260,385,000.00 (decrease,20.05%)
- Total Assets: 4,049,565,000.00 (increase,26.38%)
- Total Liabilities: 3,278,298,000.00 (increase,38.8%)
- Retained Earnings: -405,241,000.00 (decrease,19.65%)
- Accumulated Other Comprehensive Income: -196,629,000.00 (decrease,35.12%)
- Total Liabilities And Equity: 4,049,565,000.00 (increase,26.38%)
- Net Income To Common: 94,102,000.00 (decrease,34.06%)
- Other Comprehensive Income: -203,358,000.00 (decrease,33.57%)
- Comprehensive Income: -109,256,000.00 (decrease,1043.92%)
- Shares Outstanding Basic: 40,452,740.00 (increase,6.55%)
- Cash From Operations: 96,278,000.00 (increase,36.1%)
- Cash From Investing: -271,471,000.00 (decrease,152.58%)
- Cash From Financing: 260,439,000.00 (increase,145.59%)
- Total Equity Including Noncontrolling: 771,267,000.00 (decrease,8.44%)
- Net Income: 99,872,000.00 (decrease,31.85%)
- Return On Assets: 0.02 (decrease,46.07%)
- Earnings Per Share Basic: 2.33 (decrease,38.11%)
- Total Comprehensive Income: -103,486,000.00 (decrease,1714.27%)
- Net Cash Flow: -175,193,000.00 (decrease,129.84%)
- O C Ito Net Income Ratio: -2.04 (decrease,95.99%)
- Cash Flow Per Share: 2.38 (increase,27.73%)
- Total Cash Flow: -175,193,000.00 (decrease,129.84%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 325,679,000.00
- Total Assets: 3,204,337,000.00
- Total Liabilities: 2,361,971,000.00
- Retained Earnings: -338,689,000.00
- Accumulated Other Comprehensive Income: -145,521,000.00
- Total Liabilities And Equity: 3,204,337,000.00
- Net Income To Common: 142,699,000.00
- Other Comprehensive Income: -152,250,000.00
- Comprehensive Income: -9,551,000.00
- Shares Outstanding Basic: 37,964,617.00
- Cash From Operations: 70,742,000.00
- Cash From Investing: 516,344,000.00
- Cash From Financing: -571,265,000.00
- Total Equity Including Noncontrolling: 842,366,000.00
- Net Income: 146,546,000.00
- Return On Assets: 0.05
- Earnings Per Share Basic: 3.76
- Total Comprehensive Income: -5,704,000.00
- Net Cash Flow: 587,086,000.00
- O C Ito Net Income Ratio: -1.04
- Cash Flow Per Share: 1.86
- Total Cash Flow: 587,086,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 271,168,000.00 (decrease,9.64%)
- Total Assets: 6,040,782,000.00 (increase,9.32%)
- Total Liabilities: 5,236,436,000.00 (increase,12.73%)
- Retained Earnings: -483,561,000.00 (decrease,15.99%)
- Accumulated Other Comprehensive Income: -217,770,000.00 (decrease,23.74%)
- Total Liabilities And Equity: 6,040,782,000.00 (increase,9.32%)
- Net Income To Common: -36,205,000.00 (decrease,512.87%)
- Other Comprehensive Income: -36,424,000.00 (decrease,780.82%)
- Comprehensive Income: -72,629,000.00 (decrease,614.41%)
- Shares Outstanding Basic: 54,175,367.00 (increase,0.36%)
- Cash From Operations: 45,629,000.00 (increase,29.53%)
- Cash From Investing: -2,404,087,000.00 (decrease,53.15%)
- Cash From Financing: 2,325,017,000.00 (increase,53.22%)
- Total Equity Including Noncontrolling: 804,346,000.00 (decrease,8.7%)
- Net Income: -30,435,000.00 (decrease,341.24%)
- Return On Assets: -0.01 (decrease,320.68%)
- Earnings Per Share Basic: -0.67 (decrease,511.4%)
- Total Comprehensive Income: -66,859,000.00 (decrease,472.14%)
- Net Cash Flow: -2,358,458,000.00 (decrease,53.69%)
- O C Ito Net Income Ratio: 1.20 (increase,182.22%)
- Cash Flow Per Share: 0.84 (increase,29.06%)
- Total Cash Flow: -2,358,458,000.00 (decrease,53.69%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 300,108,000.00 (increase,7.55%)
- Total Assets: 5,525,955,000.00 (increase,42.79%)
- Total Liabilities: 4,644,993,000.00 (increase,54.06%)
- Retained Earnings: -416,911,000.00 (increase,6.94%)
- Accumulated Other Comprehensive Income: -175,996,000.00 (decrease,5.67%)
- Total Liabilities And Equity: 5,525,955,000.00 (increase,42.79%)
- Net Income To Common: 8,769,000.00 (increase,120.09%)
- Other Comprehensive Income: 5,350,000.00 (decrease,63.83%)
- Comprehensive Income: 14,119,000.00 (increase,148.94%)
- Shares Outstanding Basic: 53,981,463.00 (increase,0.29%)
- Cash From Operations: 35,227,000.00 (increase,842.65%)
- Cash From Investing: -1,569,744,000.00 (decrease,372.45%)
- Cash From Financing: 1,517,394,000.00 (increase,457.32%)
- Total Equity Including Noncontrolling: 880,962,000.00 (increase,3.06%)
- Net Income: 12,616,000.00 (increase,130.24%)
- Return On Assets: 0.00 (increase,121.18%)
- Earnings Per Share Basic: 0.16 (increase,120.03%)
- Total Comprehensive Income: 17,966,000.00 (increase,166.72%)
- Net Cash Flow: -1,534,517,000.00 (decrease,367.1%)
- O C Ito Net Income Ratio: 0.42 (increase,219.6%)
- Cash Flow Per Share: 0.65 (increase,839.9%)
- Total Cash Flow: -1,534,517,000.00 (decrease,367.1%)
---
📊 Financial Report for ticker/company:'DX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 279,028,000.00
- Total Assets: 3,869,858,000.00
- Total Liabilities: 3,015,030,000.00
- Retained Earnings: -448,001,000.00
- Accumulated Other Comprehensive Income: -166,553,000.00
- Total Liabilities And Equity: 3,869,858,000.00
- Net Income To Common: -43,645,000.00
- Other Comprehensive Income: 14,793,000.00
- Comprehensive Income: -28,852,000.00
- Shares Outstanding Basic: 53,823,866.00
- Cash From Operations: 3,737,000.00
- Cash From Investing: -332,257,000.00
- Cash From Financing: 272,265,000.00
- Total Equity Including Noncontrolling: 854,828,000.00
- Net Income: -41,722,000.00
- Return On Assets: -0.01
- Earnings Per Share Basic: -0.81
- Total Comprehensive Income: -26,929,000.00
- Net Cash Flow: -328,520,000.00
- O C Ito Net Income Ratio: -0.35
- Cash Flow Per Share: 0.07
- Total Cash Flow: -328,520,000.00
|
DXC | 📅 Year: 2018
📊 Financial Report for ticker/company:'DXC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,263,000,000.00
- Current Assets: 6,160,000,000.00
- Other Noncurrent Assets: 2,303,000,000.00
- Total Assets: 12,379,000,000.00
- Accounts Payable: 871,000,000.00
- Current Liabilities: 4,679,000,000.00
- Accumulated Other Comprehensive Income: -2,484,000,000.00
- Stockholders Equity: 4,392,000,000.00
- Total Liabilities And Equity: 12,379,000,000.00
- Revenue: 4,147,000,000.00
- Income Tax Expense: -19,000,000.00
- Other Comprehensive Income: 129,000,000.00
- Cash From Operations: -1,938,000,000.00
- Cash From Investing: -71,000,000.00
- Cash From Financing: 2,824,000,000.00
- Net Income: -37,000,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.32
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.34
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 1,481,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.27
- Total Comprehensive Income: 92,000,000.00
- Net Cash Flow: -2,009,000,000.00
- O C Ito Net Income Ratio: -3.49
- Cash Flow To Revenue: -0.47
- Working Capital Turnover: 2.80
- Total Equity Turnover: 0.94
- O C Ito Revenue: 0.03
- Total Cash Flow: -2,009,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DXC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,926,000,000.00 (increase,9.55%)
- Current Assets: 9,521,000,000.00 (increase,0.86%)
- Goodwill: 9,320,000,000.00 (increase,1.77%)
- Other Noncurrent Assets: 2,544,000,000.00 (increase,4.13%)
- Total Assets: 33,582,000,000.00 (increase,1.22%)
- Accounts Payable: 1,510,000,000.00 (decrease,9.36%)
- Current Liabilities: 9,638,000,000.00 (increase,2.13%)
- Other Noncurrent Liabilities: 1,996,000,000.00 (increase,0.6%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 834,000,000.00 (increase,658.18%)
- Accumulated Other Comprehensive Income: -118,000,000.00 (decrease,68.57%)
- Stockholders Equity: 12,837,000,000.00 (increase,5.74%)
- Total Liabilities And Equity: 33,582,000,000.00 (increase,1.22%)
- Additional Paid In Capital: 12,201,000,000.00 (increase,0.35%)
- Revenue: 18,262,000,000.00 (increase,51.23%)
- Income Tax Expense: -207,000,000.00 (decrease,254.48%)
- Other Comprehensive Income: 52,000,000.00 (decrease,46.39%)
- Comprehensive Income: 1,235,000,000.00 (increase,143.59%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 2,542,000,000.00 (increase,64.74%)
- Capital Expenditures: 175,000,000.00 (increase,42.28%)
- Other Investing Cash Flow: 6,000,000.00 (decrease,70.0%)
- Cash From Investing: 213,000,000.00 (decrease,51.26%)
- Cash From Financing: -1,136,000,000.00 (decrease,82.93%)
- Net Income: 1,191,000,000.00 (increase,186.99%)
- Interest Expense.1: 231,000,000.00 (increase,50.0%)
- Net Profit Margin: 0.07 (increase,89.77%)
- Current Ratio: 0.99 (decrease,1.25%)
- Return On Assets: 0.04 (increase,183.52%)
- Return On Equity: 0.09 (increase,171.41%)
- Asset Turnover: 0.54 (increase,49.4%)
- Free Cash Flow: 2,367,000,000.00 (increase,66.69%)
- Operating Cash Flow Ratio: 0.26 (increase,61.31%)
- Net Working Capital: -117,000,000.00 (decrease,4000.0%)
- Equity Ratio: 0.38 (increase,4.46%)
- Cash Ratio: 0.30 (increase,7.26%)
- Total Comprehensive Income: 1,243,000,000.00 (increase,142.77%)
- Capital Expenditure Ratio: 0.07 (decrease,13.64%)
- Net Cash Flow: 2,755,000,000.00 (increase,39.14%)
- O C Ito Net Income Ratio: 0.04 (decrease,81.32%)
- Goodwill To Assets: 0.28 (increase,0.54%)
- Cash Flow To Revenue: 0.14 (increase,8.94%)
- Working Capital Turnover: -156.09 (decrease,103.88%)
- Total Equity Turnover: 1.42 (increase,43.01%)
- O C Ito Revenue: 0.00 (decrease,64.55%)
- Total Cash Flow: 2,755,000,000.00 (increase,39.14%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,671,000,000.00 (increase,6.12%)
- Current Assets: 9,440,000,000.00 (decrease,1.41%)
- Goodwill: 9,158,000,000.00 (increase,4.38%)
- Other Noncurrent Assets: 2,443,000,000.00 (increase,9.16%)
- Total Assets: 33,176,000,000.00 (increase,6.28%)
- Accounts Payable: 1,666,000,000.00 (decrease,15.04%)
- Current Liabilities: 9,437,000,000.00 (increase,16.64%)
- Other Noncurrent Liabilities: 1,984,000,000.00 (increase,3.82%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 110,000,000.00 (increase,248.65%)
- Accumulated Other Comprehensive Income: -70,000,000.00 (decrease,1100.0%)
- Stockholders Equity: 12,140,000,000.00 (increase,1.12%)
- Total Liabilities And Equity: 33,176,000,000.00 (increase,6.28%)
- Additional Paid In Capital: 12,158,000,000.00 (increase,0.3%)
- Revenue: 12,076,000,000.00 (increase,104.23%)
- Income Tax Expense: 134,000,000.00 (increase,1016.67%)
- Other Comprehensive Income: 97,000,000.00 (decrease,34.01%)
- Comprehensive Income: 507,000,000.00 (increase,54.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,543,000,000.00 (increase,188.95%)
- Capital Expenditures: 123,000,000.00 (increase,78.26%)
- Other Investing Cash Flow: 20,000,000.00 (increase,233.33%)
- Cash From Investing: 437,000,000.00 (decrease,49.13%)
- Cash From Financing: -621,000,000.00 (decrease,269.64%)
- Net Income: 415,000,000.00 (increase,161.01%)
- Interest Expense.1: 154,000,000.00 (increase,102.63%)
- Net Profit Margin: 0.03 (increase,27.8%)
- Current Ratio: 1.00 (decrease,15.47%)
- Return On Assets: 0.01 (increase,145.59%)
- Return On Equity: 0.03 (increase,158.1%)
- Asset Turnover: 0.36 (increase,92.16%)
- Free Cash Flow: 1,420,000,000.00 (increase,205.38%)
- Operating Cash Flow Ratio: 0.16 (increase,147.74%)
- Net Working Capital: 3,000,000.00 (decrease,99.8%)
- Equity Ratio: 0.37 (decrease,4.85%)
- Cash Ratio: 0.28 (decrease,9.02%)
- Total Comprehensive Income: 512,000,000.00 (increase,67.32%)
- Capital Expenditure Ratio: 0.08 (decrease,38.31%)
- Net Cash Flow: 1,980,000,000.00 (increase,42.14%)
- O C Ito Net Income Ratio: 0.23 (decrease,74.72%)
- Goodwill To Assets: 0.28 (decrease,1.79%)
- Cash Flow To Revenue: 0.13 (increase,41.48%)
- Working Capital Turnover: 4,025.33 (increase,100924.77%)
- Total Equity Turnover: 0.99 (increase,101.96%)
- O C Ito Revenue: 0.01 (decrease,67.69%)
- Total Cash Flow: 1,980,000,000.00 (increase,42.14%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,517,000,000.00
- Current Assets: 9,575,000,000.00
- Goodwill: 8,774,000,000.00
- Other Noncurrent Assets: 2,238,000,000.00
- Total Assets: 31,216,000,000.00
- Accounts Payable: 1,961,000,000.00
- Current Liabilities: 8,091,000,000.00
- Other Noncurrent Liabilities: 1,911,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -74,000,000.00
- Accumulated Other Comprehensive Income: 7,000,000.00
- Stockholders Equity: 12,005,000,000.00
- Total Liabilities And Equity: 31,216,000,000.00
- Additional Paid In Capital: 12,122,000,000.00
- Revenue: 5,913,000,000.00
- Income Tax Expense: 12,000,000.00
- Other Comprehensive Income: 147,000,000.00
- Comprehensive Income: 328,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 534,000,000.00
- Capital Expenditures: 69,000,000.00
- Other Investing Cash Flow: -15,000,000.00
- Cash From Investing: 859,000,000.00
- Cash From Financing: -168,000,000.00
- Net Income: 159,000,000.00
- Interest Expense.1: 76,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.18
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.19
- Free Cash Flow: 465,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,484,000,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.31
- Total Comprehensive Income: 306,000,000.00
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 1,393,000,000.00
- O C Ito Net Income Ratio: 0.92
- Goodwill To Assets: 0.28
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 3.98
- Total Equity Turnover: 0.49
- O C Ito Revenue: 0.02
- Total Cash Flow: 1,393,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DXC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,475,000,000.00 (decrease,10.97%)
- Current Assets: 8,522,000,000.00 (decrease,3.32%)
- Goodwill: 7,593,000,000.00 (increase,2.37%)
- Other Noncurrent Assets: 2,393,000,000.00 (decrease,1.97%)
- Total Assets: 28,871,000,000.00 (decrease,0.04%)
- Accounts Payable: 1,345,000,000.00 (decrease,0.96%)
- Current Liabilities: 8,522,000,000.00 (increase,0.09%)
- Other Noncurrent Liabilities: 1,569,000,000.00 (decrease,2.06%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 274,000,000.00 (increase,101.47%)
- Accumulated Other Comprehensive Income: -464,000,000.00 (decrease,21.47%)
- Stockholders Equity: 11,022,000,000.00 (decrease,4.16%)
- Total Liabilities And Equity: 28,871,000,000.00 (decrease,0.04%)
- Additional Paid In Capital: 11,343,000,000.00 (decrease,4.26%)
- Revenue: 15,473,000,000.00 (increase,50.3%)
- Income Tax Expense: 205,000,000.00 (increase,1.49%)
- Other Comprehensive Income: -522,000,000.00 (decrease,17.3%)
- Comprehensive Income: 461,000,000.00 (increase,469.14%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 1,035,000,000.00 (increase,16.95%)
- Capital Expenditures: 219,000,000.00 (increase,64.66%)
- Other Investing Cash Flow: -9,000,000.00 (decrease,1000.0%)
- Cash From Investing: -40,000,000.00 (increase,52.38%)
- Cash From Financing: -1,183,000,000.00 (decrease,72.45%)
- Net Income: 983,000,000.00 (increase,88.68%)
- Interest Expense.1: 249,000,000.00 (increase,48.21%)
- Net Profit Margin: 0.06 (increase,25.54%)
- Current Ratio: 1.00 (decrease,3.41%)
- Return On Assets: 0.03 (increase,88.75%)
- Return On Equity: 0.09 (increase,96.86%)
- Asset Turnover: 0.54 (increase,50.35%)
- Free Cash Flow: 816,000,000.00 (increase,8.51%)
- Operating Cash Flow Ratio: 0.12 (increase,16.84%)
- Net Working Capital: 0.00 (decrease,100.0%)
- Equity Ratio: 0.38 (decrease,4.12%)
- Cash Ratio: 0.29 (decrease,11.05%)
- Total Comprehensive Income: 461,000,000.00 (increase,506.58%)
- Capital Expenditure Ratio: 0.21 (increase,40.8%)
- Net Cash Flow: 995,000,000.00 (increase,24.22%)
- O C Ito Net Income Ratio: -0.53 (increase,37.83%)
- Goodwill To Assets: 0.26 (increase,2.41%)
- Cash Flow To Revenue: 0.07 (decrease,22.19%)
- Total Equity Turnover: 1.40 (increase,56.81%)
- O C Ito Revenue: -0.03 (increase,21.95%)
- Total Cash Flow: 995,000,000.00 (increase,24.22%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,780,000,000.00 (increase,7.79%)
- Current Assets: 8,815,000,000.00 (decrease,0.01%)
- Goodwill: 7,417,000,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 2,441,000,000.00 (increase,7.11%)
- Total Assets: 28,882,000,000.00 (decrease,0.84%)
- Accounts Payable: 1,358,000,000.00 (increase,2.41%)
- Current Liabilities: 8,514,000,000.00 (decrease,8.59%)
- Other Noncurrent Liabilities: 1,602,000,000.00 (decrease,6.75%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 136,000,000.00 (increase,nan%)
- Accumulated Other Comprehensive Income: -382,000,000.00 (decrease,22.44%)
- Stockholders Equity: 11,500,000,000.00 (increase,0.24%)
- Total Liabilities And Equity: 28,882,000,000.00 (decrease,0.84%)
- Additional Paid In Capital: 11,848,000,000.00 (decrease,0.17%)
- Revenue: 10,295,000,000.00 (increase,94.91%)
- Income Tax Expense: 202,000,000.00 (increase,56.59%)
- Other Comprehensive Income: -445,000,000.00 (decrease,18.35%)
- Comprehensive Income: 81,000,000.00 (increase,172.97%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 885,000,000.00 (increase,87.1%)
- Capital Expenditures: 133,000,000.00 (increase,68.35%)
- Other Investing Cash Flow: 1,000,000.00 (decrease,87.5%)
- Cash From Investing: -84,000,000.00 (increase,70.42%)
- Cash From Financing: -686,000,000.00 (decrease,128.67%)
- Net Income: 521,000,000.00 (increase,101.16%)
- Interest Expense.1: 168,000,000.00 (increase,97.65%)
- Net Profit Margin: 0.05 (increase,3.21%)
- Current Ratio: 1.04 (increase,9.38%)
- Return On Assets: 0.02 (increase,102.86%)
- Return On Equity: 0.05 (increase,100.67%)
- Asset Turnover: 0.36 (increase,96.55%)
- Free Cash Flow: 752,000,000.00 (increase,90.86%)
- Operating Cash Flow Ratio: 0.10 (increase,104.68%)
- Net Working Capital: 301,000,000.00 (increase,160.44%)
- Equity Ratio: 0.40 (increase,1.09%)
- Cash Ratio: 0.33 (increase,17.92%)
- Total Comprehensive Income: 76,000,000.00 (increase,164.96%)
- Capital Expenditure Ratio: 0.15 (decrease,10.02%)
- Net Cash Flow: 801,000,000.00 (increase,323.81%)
- O C Ito Net Income Ratio: -0.85 (increase,41.17%)
- Goodwill To Assets: 0.26 (increase,0.38%)
- Cash Flow To Revenue: 0.09 (decrease,4.0%)
- Working Capital Turnover: 34.20 (increase,422.47%)
- Total Equity Turnover: 0.90 (increase,94.43%)
- O C Ito Revenue: -0.04 (increase,39.28%)
- Total Cash Flow: 801,000,000.00 (increase,323.81%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 2,579,000,000.00
- Current Assets: 8,816,000,000.00
- Goodwill: 7,451,000,000.00
- Other Noncurrent Assets: 2,279,000,000.00
- Total Assets: 29,126,000,000.00
- Accounts Payable: 1,326,000,000.00
- Current Liabilities: 9,314,000,000.00
- Other Noncurrent Liabilities: 1,718,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 0.00
- Accumulated Other Comprehensive Income: -312,000,000.00
- Stockholders Equity: 11,472,000,000.00
- Total Liabilities And Equity: 29,126,000,000.00
- Additional Paid In Capital: 11,868,000,000.00
- Revenue: 5,282,000,000.00
- Income Tax Expense: 129,000,000.00
- Other Comprehensive Income: -376,000,000.00
- Comprehensive Income: -111,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 473,000,000.00
- Capital Expenditures: 79,000,000.00
- Other Investing Cash Flow: 8,000,000.00
- Cash From Investing: -284,000,000.00
- Cash From Financing: -300,000,000.00
- Net Income: 259,000,000.00
- Interest Expense.1: 85,000,000.00
- Net Profit Margin: 0.05
- Current Ratio: 0.95
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.18
- Free Cash Flow: 394,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -498,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.28
- Total Comprehensive Income: -117,000,000.00
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 189,000,000.00
- O C Ito Net Income Ratio: -1.45
- Goodwill To Assets: 0.26
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: -10.61
- Total Equity Turnover: 0.46
- O C Ito Revenue: -0.07
- Total Cash Flow: 189,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DXC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,560,000,000.00 (decrease,11.11%)
- Current Assets: 8,183,000,000.00 (decrease,3.62%)
- Goodwill: 6,003,000,000.00 (increase,3.79%)
- Other Noncurrent Assets: 3,786,000,000.00 (increase,5.7%)
- Total Assets: 29,599,000,000.00 (increase,0.28%)
- Accounts Payable: 1,576,000,000.00 (decrease,1.68%)
- Current Liabilities: 8,784,000,000.00 (decrease,2.12%)
- Other Noncurrent Liabilities: 1,366,000,000.00 (increase,2.55%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -1,628,000,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: -176,000,000.00 (increase,58.88%)
- Stockholders Equity: 8,749,000,000.00 (increase,2.33%)
- Total Liabilities And Equity: 29,599,000,000.00 (increase,0.28%)
- Additional Paid In Capital: 10,701,000,000.00 (decrease,0.85%)
- Revenue: 14,762,000,000.00 (increase,51.55%)
- Income Tax Expense: 191,000,000.00 (increase,24.03%)
- Other Comprehensive Income: 77,000,000.00 (increase,137.38%)
- Comprehensive Income: -1,806,000,000.00 (increase,15.61%)
- E P S Basic: -7.20 (increase,3.23%)
- E P S Diluted: -7.20 (increase,3.23%)
- Cash From Operations: 2,062,000,000.00 (increase,30.09%)
- Capital Expenditures: 240,000,000.00 (increase,25.0%)
- Other Investing Cash Flow: -20,000,000.00 (decrease,42.86%)
- Cash From Investing: -2,122,000,000.00 (decrease,3.66%)
- Cash From Financing: -305,000,000.00 (decrease,163.54%)
- Net Income: -1,874,000,000.00 (increase,4.19%)
- Interest Expense.1: 288,000,000.00 (increase,47.69%)
- Net Profit Margin: -0.13 (increase,36.78%)
- Current Ratio: 0.93 (decrease,1.53%)
- Return On Assets: -0.06 (increase,4.46%)
- Return On Equity: -0.21 (increase,6.37%)
- Asset Turnover: 0.50 (increase,51.12%)
- Free Cash Flow: 1,822,000,000.00 (increase,30.8%)
- Operating Cash Flow Ratio: 0.23 (increase,32.91%)
- Net Working Capital: -601,000,000.00 (decrease,24.17%)
- Equity Ratio: 0.30 (increase,2.04%)
- Cash Ratio: 0.29 (decrease,9.19%)
- Total Comprehensive Income: -1,797,000,000.00 (increase,16.88%)
- Capital Expenditure Ratio: 0.12 (decrease,3.92%)
- Net Cash Flow: -60,000,000.00 (increase,87.01%)
- O C Ito Net Income Ratio: -0.04 (decrease,139.01%)
- Goodwill To Assets: 0.20 (increase,3.5%)
- Cash Flow To Revenue: 0.14 (decrease,14.15%)
- Working Capital Turnover: -24.56 (decrease,22.04%)
- Total Equity Turnover: 1.69 (increase,48.1%)
- O C Ito Revenue: 0.01 (increase,124.67%)
- Total Cash Flow: -60,000,000.00 (increase,87.01%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,880,000,000.00 (increase,54.18%)
- Current Assets: 8,490,000,000.00 (increase,3.66%)
- Goodwill: 5,784,000,000.00 (decrease,34.32%)
- Other Noncurrent Assets: 3,582,000,000.00 (increase,1.24%)
- Total Assets: 29,516,000,000.00 (decrease,9.4%)
- Accounts Payable: 1,603,000,000.00 (increase,5.67%)
- Current Liabilities: 8,974,000,000.00 (decrease,3.9%)
- Other Noncurrent Liabilities: 1,332,000,000.00 (decrease,5.53%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -1,668,000,000.00 (decrease,437.65%)
- Accumulated Other Comprehensive Income: -428,000,000.00 (decrease,21.94%)
- Stockholders Equity: 8,550,000,000.00 (decrease,21.65%)
- Total Liabilities And Equity: 29,516,000,000.00 (decrease,9.4%)
- Additional Paid In Capital: 10,793,000,000.00 (decrease,1.13%)
- Revenue: 9,741,000,000.00 (increase,99.2%)
- Income Tax Expense: 154,000,000.00 (increase,305.26%)
- Other Comprehensive Income: -206,000,000.00 (decrease,57.25%)
- Comprehensive Income: -2,140,000,000.00 (decrease,3921.43%)
- E P S Basic: -7.44 (decrease,1319.67%)
- E P S Diluted: -7.44 (decrease,1319.67%)
- Cash From Operations: 1,585,000,000.00 (increase,2501.52%)
- Capital Expenditures: 192,000,000.00 (increase,82.86%)
- Other Investing Cash Flow: -14,000,000.00 (decrease,16.67%)
- Cash From Investing: -2,047,000,000.00 (decrease,12.35%)
- Cash From Financing: 480,000,000.00 (decrease,45.89%)
- Net Income: -1,956,000,000.00 (decrease,1300.0%)
- Interest Expense.1: 195,000,000.00 (increase,114.29%)
- Net Profit Margin: -0.20 (decrease,702.4%)
- Current Ratio: 0.95 (increase,7.87%)
- Return On Assets: -0.07 (decrease,1424.45%)
- Return On Equity: -0.23 (decrease,1631.65%)
- Asset Turnover: 0.33 (increase,119.86%)
- Free Cash Flow: 1,393,000,000.00 (increase,914.62%)
- Operating Cash Flow Ratio: 0.18 (increase,2598.92%)
- Net Working Capital: -484,000,000.00 (increase,57.84%)
- Equity Ratio: 0.29 (decrease,13.53%)
- Cash Ratio: 0.32 (increase,60.43%)
- Total Comprehensive Income: -2,162,000,000.00 (decrease,6856.25%)
- Capital Expenditure Ratio: 0.12 (increase,107.61%)
- Net Cash Flow: -462,000,000.00 (increase,75.53%)
- O C Ito Net Income Ratio: 0.11 (increase,113.1%)
- Goodwill To Assets: 0.20 (decrease,27.51%)
- Cash Flow To Revenue: 0.16 (increase,1305.57%)
- Working Capital Turnover: -20.13 (decrease,372.49%)
- Total Equity Turnover: 1.14 (increase,154.26%)
- O C Ito Revenue: -0.02 (increase,21.06%)
- Total Cash Flow: -462,000,000.00 (increase,75.53%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,868,000,000.00
- Current Assets: 8,190,000,000.00
- Goodwill: 8,806,000,000.00
- Other Noncurrent Assets: 3,538,000,000.00
- Total Assets: 32,577,000,000.00
- Accounts Payable: 1,517,000,000.00
- Current Liabilities: 9,338,000,000.00
- Other Noncurrent Liabilities: 1,410,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 494,000,000.00
- Accumulated Other Comprehensive Income: -351,000,000.00
- Stockholders Equity: 10,913,000,000.00
- Total Liabilities And Equity: 32,577,000,000.00
- Additional Paid In Capital: 10,916,000,000.00
- Revenue: 4,890,000,000.00
- Income Tax Expense: 38,000,000.00
- Other Comprehensive Income: -131,000,000.00
- Comprehensive Income: 56,000,000.00
- E P S Basic: 0.61
- E P S Diluted: 0.61
- Cash From Operations: -66,000,000.00
- Capital Expenditures: 105,000,000.00
- Other Investing Cash Flow: -12,000,000.00
- Cash From Investing: -1,822,000,000.00
- Cash From Financing: 887,000,000.00
- Net Income: 163,000,000.00
- Interest Expense.1: 91,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 0.88
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Free Cash Flow: -171,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -1,148,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.20
- Total Comprehensive Income: 32,000,000.00
- Capital Expenditure Ratio: -1.59
- Net Cash Flow: -1,888,000,000.00
- O C Ito Net Income Ratio: -0.80
- Goodwill To Assets: 0.27
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: -4.26
- Total Equity Turnover: 0.45
- O C Ito Revenue: -0.03
- Total Cash Flow: -1,888,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DXC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,919,000,000.00 (increase,27.28%)
- Current Assets: 9,105,000,000.00 (increase,9.21%)
- Goodwill: 736,000,000.00 (increase,1.52%)
- Other Noncurrent Assets: 4,679,000,000.00 (increase,7.32%)
- Total Assets: 23,634,000,000.00 (decrease,7.93%)
- Accounts Payable: 852,000,000.00 (decrease,36.65%)
- Current Liabilities: 8,270,000,000.00 (decrease,4.46%)
- Other Noncurrent Liabilities: 1,354,000,000.00 (increase,2.19%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -4,533,000,000.00 (increase,19.5%)
- Accumulated Other Comprehensive Income: -407,000,000.00 (increase,27.58%)
- Stockholders Equity: 5,655,000,000.00 (increase,28.49%)
- Total Liabilities And Equity: 23,634,000,000.00 (decrease,7.93%)
- Additional Paid In Capital: 10,748,000,000.00 (increase,0.02%)
- Revenue: 13,344,000,000.00 (increase,47.35%)
- Income Tax Expense: 789,000,000.00 (increase,1017.44%)
- Other Comprehensive Income: 199,000,000.00 (increase,362.79%)
- Comprehensive Income: 845,000,000.00 (increase,307.11%)
- E P S Basic: 2.55 (increase,355.0%)
- E P S Diluted: 2.54 (increase,354.0%)
- Cash From Operations: 404,000,000.00 (decrease,31.64%)
- Capital Expenditures: 215,000,000.00 (increase,37.82%)
- Other Investing Cash Flow: 5,000,000.00 (increase,266.67%)
- Cash From Investing: 4,500,000,000.00 (increase,2023.08%)
- Cash From Financing: -4,671,000,000.00 (decrease,385.05%)
- Net Income: 649,000,000.00 (increase,244.54%)
- Interest Expense.1: 284,000,000.00 (increase,40.59%)
- Net Profit Margin: 0.05 (increase,198.1%)
- Current Ratio: 1.10 (increase,14.31%)
- Return On Assets: 0.03 (increase,257.0%)
- Return On Equity: 0.11 (increase,212.49%)
- Asset Turnover: 0.56 (increase,60.04%)
- Free Cash Flow: 189,000,000.00 (decrease,56.55%)
- Operating Cash Flow Ratio: 0.05 (decrease,28.45%)
- Net Working Capital: 835,000,000.00 (increase,361.76%)
- Equity Ratio: 0.24 (increase,39.56%)
- Cash Ratio: 0.47 (increase,33.22%)
- Total Comprehensive Income: 848,000,000.00 (increase,308.87%)
- Capital Expenditure Ratio: 0.53 (increase,101.61%)
- Net Cash Flow: 4,904,000,000.00 (increase,1273.67%)
- O C Ito Net Income Ratio: 0.31 (increase,420.17%)
- Goodwill To Assets: 0.03 (increase,10.26%)
- Cash Flow To Revenue: 0.03 (decrease,53.61%)
- Working Capital Turnover: 15.98 (increase,156.29%)
- Total Equity Turnover: 2.36 (increase,14.67%)
- O C Ito Revenue: 0.01 (increase,214.08%)
- Total Cash Flow: 4,904,000,000.00 (increase,1273.67%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,079,000,000.00
- Current Assets: 8,337,000,000.00
- Goodwill: 725,000,000.00
- Other Noncurrent Assets: 4,360,000,000.00
- Total Assets: 25,670,000,000.00
- Accounts Payable: 1,345,000,000.00
- Current Liabilities: 8,656,000,000.00
- Other Noncurrent Liabilities: 1,325,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -5,631,000,000.00
- Accumulated Other Comprehensive Income: -562,000,000.00
- Stockholders Equity: 4,401,000,000.00
- Total Liabilities And Equity: 25,670,000,000.00
- Additional Paid In Capital: 10,746,000,000.00
- Revenue: 9,056,000,000.00
- Income Tax Expense: -86,000,000.00
- Other Comprehensive Income: 43,000,000.00
- Comprehensive Income: -408,000,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 591,000,000.00
- Capital Expenditures: 156,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: -234,000,000.00
- Cash From Financing: -963,000,000.00
- Net Income: -449,000,000.00
- Interest Expense.1: 202,000,000.00
- Net Profit Margin: -0.05
- Current Ratio: 0.96
- Return On Assets: -0.02
- Return On Equity: -0.10
- Asset Turnover: 0.35
- Free Cash Flow: 435,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -319,000,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.36
- Total Comprehensive Income: -406,000,000.00
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 357,000,000.00
- O C Ito Net Income Ratio: -0.10
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: -28.39
- Total Equity Turnover: 2.06
- O C Ito Revenue: 0.00
- Total Cash Flow: 357,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,919,000,000.00 (increase,8.15%)
- Current Assets: 7,503,000,000.00 (increase,1.61%)
- Goodwill: 629,000,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 4,310,000,000.00 (increase,0.49%)
- Total Assets: 19,953,000,000.00 (decrease,0.81%)
- Accounts Payable: 759,000,000.00 (increase,4.83%)
- Current Liabilities: 6,728,000,000.00 (decrease,1.33%)
- Other Noncurrent Liabilities: 1,436,000,000.00 (decrease,4.39%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -5,058,000,000.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: -385,000,000.00 (increase,20.12%)
- Stockholders Equity: 4,772,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 19,953,000,000.00 (decrease,0.81%)
- Additional Paid In Capital: 10,383,000,000.00 (decrease,2.47%)
- Revenue: 12,257,000,000.00 (increase,50.06%)
- Income Tax Expense: 145,000,000.00 (increase,79.01%)
- Other Comprehensive Income: -72,000,000.00 (increase,57.65%)
- Comprehensive Income: 105,000,000.00 (increase,216.67%)
- E P S Basic: 0.74 (increase,111.43%)
- E P S Diluted: 0.73 (increase,108.57%)
- Cash From Operations: 1,230,000,000.00 (increase,130.34%)
- Capital Expenditures: 217,000,000.00 (increase,31.52%)
- Other Investing Cash Flow: -35,000,000.00 (decrease,288.89%)
- Cash From Investing: 93,000,000.00 (decrease,53.27%)
- Cash From Financing: -1,460,000,000.00 (decrease,37.35%)
- Net Income: 188,000,000.00 (increase,108.89%)
- Interest Expense.1: 161,000,000.00 (increase,30.89%)
- Net Profit Margin: 0.02 (increase,39.2%)
- Current Ratio: 1.12 (increase,2.99%)
- Return On Assets: 0.01 (increase,110.58%)
- Return On Equity: 0.04 (increase,108.89%)
- Asset Turnover: 0.61 (increase,51.28%)
- Free Cash Flow: 1,013,000,000.00 (increase,174.53%)
- Operating Cash Flow Ratio: 0.18 (increase,133.45%)
- Net Working Capital: 775,000,000.00 (increase,37.17%)
- Equity Ratio: 0.24 (increase,0.81%)
- Cash Ratio: 0.43 (increase,9.61%)
- Total Comprehensive Income: 116,000,000.00 (increase,245.0%)
- Capital Expenditure Ratio: 0.18 (decrease,42.9%)
- Net Cash Flow: 1,323,000,000.00 (increase,80.49%)
- O C Ito Net Income Ratio: -0.38 (increase,79.72%)
- Goodwill To Assets: 0.03 (increase,0.49%)
- Cash Flow To Revenue: 0.10 (increase,53.5%)
- Working Capital Turnover: 15.82 (increase,9.4%)
- Total Equity Turnover: 2.57 (increase,50.06%)
- O C Ito Revenue: -0.01 (increase,71.78%)
- Total Cash Flow: 1,323,000,000.00 (increase,80.49%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,699,000,000.00 (increase,9.72%)
- Current Assets: 7,384,000,000.00 (decrease,2.08%)
- Goodwill: 631,000,000.00 (decrease,1.25%)
- Other Noncurrent Assets: 4,289,000,000.00 (decrease,2.99%)
- Total Assets: 20,115,000,000.00 (decrease,3.6%)
- Accounts Payable: 724,000,000.00 (decrease,15.52%)
- Current Liabilities: 6,819,000,000.00 (decrease,7.93%)
- Other Noncurrent Liabilities: 1,502,000,000.00 (decrease,7.23%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -5,225,000,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: -482,000,000.00 (decrease,13.15%)
- Stockholders Equity: 4,772,000,000.00 (decrease,6.01%)
- Total Liabilities And Equity: 20,115,000,000.00 (decrease,3.6%)
- Additional Paid In Capital: 10,646,000,000.00 (decrease,0.63%)
- Revenue: 8,168,000,000.00 (increase,97.25%)
- Income Tax Expense: 81,000,000.00 (decrease,42.96%)
- Other Comprehensive Income: -170,000,000.00 (decrease,47.83%)
- Comprehensive Income: -90,000,000.00 (decrease,158.44%)
- E P S Basic: 0.35 (decrease,67.89%)
- E P S Diluted: 0.35 (decrease,67.29%)
- Cash From Operations: 534,000,000.00 (increase,1941.38%)
- Capital Expenditures: 165,000,000.00 (increase,68.37%)
- Other Investing Cash Flow: -9,000,000.00 (decrease,50.0%)
- Cash From Investing: 199,000,000.00 (decrease,36.01%)
- Cash From Financing: -1,063,000,000.00 (decrease,22.75%)
- Net Income: 90,000,000.00 (decrease,67.63%)
- Interest Expense.1: 123,000,000.00 (increase,98.39%)
- Net Profit Margin: 0.01 (decrease,83.59%)
- Current Ratio: 1.08 (increase,6.35%)
- Return On Assets: 0.00 (decrease,66.42%)
- Return On Equity: 0.02 (decrease,65.56%)
- Asset Turnover: 0.41 (increase,104.62%)
- Free Cash Flow: 369,000,000.00 (increase,390.55%)
- Operating Cash Flow Ratio: 0.08 (increase,2099.89%)
- Net Working Capital: 565,000,000.00 (increase,318.52%)
- Equity Ratio: 0.24 (decrease,2.49%)
- Cash Ratio: 0.40 (increase,19.16%)
- Total Comprehensive Income: -80,000,000.00 (decrease,149.08%)
- Capital Expenditure Ratio: 0.31 (increase,109.14%)
- Net Cash Flow: 733,000,000.00 (increase,159.93%)
- O C Ito Net Income Ratio: -1.89 (decrease,356.62%)
- Goodwill To Assets: 0.03 (increase,2.44%)
- Cash Flow To Revenue: 0.07 (increase,1033.54%)
- Working Capital Turnover: 14.46 (decrease,52.87%)
- Total Equity Turnover: 1.71 (increase,109.85%)
- O C Ito Revenue: -0.02 (increase,25.06%)
- Total Cash Flow: 733,000,000.00 (increase,159.93%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,460,000,000.00
- Current Assets: 7,541,000,000.00
- Goodwill: 639,000,000.00
- Other Noncurrent Assets: 4,421,000,000.00
- Total Assets: 20,867,000,000.00
- Accounts Payable: 857,000,000.00
- Current Liabilities: 7,406,000,000.00
- Other Noncurrent Liabilities: 1,619,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: -5,045,000,000.00
- Accumulated Other Comprehensive Income: -426,000,000.00
- Stockholders Equity: 5,077,000,000.00
- Total Liabilities And Equity: 20,867,000,000.00
- Additional Paid In Capital: 10,713,000,000.00
- Revenue: 4,141,000,000.00
- Income Tax Expense: 142,000,000.00
- Other Comprehensive Income: -115,000,000.00
- Comprehensive Income: 154,000,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.07
- Cash From Operations: -29,000,000.00
- Capital Expenditures: 98,000,000.00
- Other Investing Cash Flow: -6,000,000.00
- Cash From Investing: 311,000,000.00
- Cash From Financing: -866,000,000.00
- Net Income: 278,000,000.00
- Interest Expense.1: 62,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.02
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.20
- Free Cash Flow: -127,000,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 135,000,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.33
- Total Comprehensive Income: 163,000,000.00
- Capital Expenditure Ratio: -3.38
- Net Cash Flow: 282,000,000.00
- O C Ito Net Income Ratio: -0.41
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 30.67
- Total Equity Turnover: 0.82
- O C Ito Revenue: -0.03
- Total Cash Flow: 282,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,091,000,000.00 (decrease,7.48%)
- Current Assets: 6,993,000,000.00 (increase,4.72%)
- Goodwill: 535,000,000.00 (decrease,4.8%)
- Other Noncurrent Assets: 4,653,000,000.00 (increase,5.68%)
- Total Assets: 18,254,000,000.00 (increase,2.91%)
- Accounts Payable: 852,000,000.00 (decrease,0.58%)
- Current Liabilities: 6,170,000,000.00 (increase,5.2%)
- Other Noncurrent Liabilities: 992,000,000.00 (increase,2.69%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -4,123,000,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -736,000,000.00 (decrease,1.66%)
- Stockholders Equity: 4,627,000,000.00 (increase,0.26%)
- Total Liabilities And Equity: 18,254,000,000.00 (increase,2.91%)
- Additional Paid In Capital: 9,670,000,000.00 (decrease,0.65%)
- Revenue: 10,839,000,000.00 (increase,49.03%)
- Income Tax Expense: 86,000,000.00 (increase,91.11%)
- Other Comprehensive Income: -353,000,000.00 (decrease,2.92%)
- Comprehensive Income: -163,000,000.00 (increase,22.38%)
- E P S Basic: 0.82 (increase,46.43%)
- E P S Diluted: 0.80 (increase,45.45%)
- Cash From Operations: 1,000,000,000.00 (increase,166.67%)
- Capital Expenditures: 212,000,000.00 (increase,45.21%)
- Other Investing Cash Flow: -16,000,000.00 (increase,5.88%)
- Cash From Investing: -299,000,000.00 (decrease,54.92%)
- Cash From Financing: -693,000,000.00 (decrease,35.09%)
- Net Income: 188,000,000.00 (increase,45.74%)
- Interest Expense.1: 137,000,000.00 (increase,69.14%)
- Net Profit Margin: 0.02 (decrease,2.21%)
- Current Ratio: 1.13 (decrease,0.46%)
- Return On Assets: 0.01 (increase,41.61%)
- Return On Equity: 0.04 (increase,45.36%)
- Asset Turnover: 0.59 (increase,44.81%)
- Free Cash Flow: 788,000,000.00 (increase,244.1%)
- Operating Cash Flow Ratio: 0.16 (increase,153.48%)
- Net Working Capital: 823,000,000.00 (increase,1.23%)
- Equity Ratio: 0.25 (decrease,2.58%)
- Cash Ratio: 0.34 (decrease,12.05%)
- Total Comprehensive Income: -165,000,000.00 (increase,22.9%)
- Capital Expenditure Ratio: 0.21 (decrease,45.55%)
- Net Cash Flow: 701,000,000.00 (increase,285.16%)
- O C Ito Net Income Ratio: -1.88 (increase,29.38%)
- Goodwill To Assets: 0.03 (decrease,7.5%)
- Cash Flow To Revenue: 0.09 (increase,78.93%)
- Working Capital Turnover: 13.17 (increase,47.22%)
- Total Equity Turnover: 2.34 (increase,48.64%)
- O C Ito Revenue: -0.03 (increase,30.94%)
- Total Cash Flow: 701,000,000.00 (increase,285.16%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,260,000,000.00 (increase,2.31%)
- Current Assets: 6,678,000,000.00 (decrease,2.48%)
- Goodwill: 562,000,000.00 (decrease,3.44%)
- Other Noncurrent Assets: 4,403,000,000.00 (decrease,4.32%)
- Total Assets: 17,737,000,000.00 (decrease,4.88%)
- Accounts Payable: 857,000,000.00 (increase,7.8%)
- Current Liabilities: 5,865,000,000.00 (decrease,6.26%)
- Other Noncurrent Liabilities: 966,000,000.00 (decrease,3.4%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: -4,211,000,000.00 (increase,0.66%)
- Accumulated Other Comprehensive Income: -724,000,000.00 (decrease,28.6%)
- Stockholders Equity: 4,615,000,000.00 (decrease,2.33%)
- Total Liabilities And Equity: 17,737,000,000.00 (decrease,4.88%)
- Additional Paid In Capital: 9,733,000,000.00 (increase,0.26%)
- Revenue: 7,273,000,000.00 (increase,96.2%)
- Income Tax Expense: 45,000,000.00 (increase,136.84%)
- Other Comprehensive Income: -343,000,000.00 (decrease,92.7%)
- Comprehensive Income: -210,000,000.00 (decrease,176.32%)
- E P S Basic: 0.56 (increase,27.27%)
- E P S Diluted: 0.55 (increase,27.91%)
- Cash From Operations: 375,000,000.00 (increase,130.06%)
- Capital Expenditures: 146,000,000.00 (increase,114.71%)
- Other Investing Cash Flow: -17,000,000.00 (decrease,240.0%)
- Cash From Investing: -193,000,000.00 (decrease,0.52%)
- Cash From Financing: -513,000,000.00 (decrease,30.2%)
- Net Income: 129,000,000.00 (increase,26.47%)
- Interest Expense.1: 81,000,000.00 (increase,118.92%)
- Net Profit Margin: 0.02 (decrease,35.54%)
- Current Ratio: 1.14 (increase,4.04%)
- Return On Assets: 0.01 (increase,32.96%)
- Return On Equity: 0.03 (increase,29.49%)
- Asset Turnover: 0.41 (increase,106.26%)
- Free Cash Flow: 229,000,000.00 (increase,141.05%)
- Operating Cash Flow Ratio: 0.06 (increase,145.44%)
- Net Working Capital: 813,000,000.00 (increase,37.56%)
- Equity Ratio: 0.26 (increase,2.68%)
- Cash Ratio: 0.39 (increase,9.15%)
- Total Comprehensive Income: -214,000,000.00 (decrease,181.58%)
- Capital Expenditure Ratio: 0.39 (decrease,6.67%)
- Net Cash Flow: 182,000,000.00 (increase,727.59%)
- O C Ito Net Income Ratio: -2.66 (decrease,52.36%)
- Goodwill To Assets: 0.03 (increase,1.52%)
- Cash Flow To Revenue: 0.05 (increase,17.26%)
- Working Capital Turnover: 8.95 (increase,42.62%)
- Total Equity Turnover: 1.58 (increase,100.87%)
- O C Ito Revenue: -0.05 (increase,1.78%)
- Total Cash Flow: 182,000,000.00 (increase,727.59%)
---
📊 Financial Report for ticker/company:'DXC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,209,000,000.00
- Current Assets: 6,848,000,000.00
- Goodwill: 582,000,000.00
- Other Noncurrent Assets: 4,602,000,000.00
- Total Assets: 18,647,000,000.00
- Accounts Payable: 795,000,000.00
- Current Liabilities: 6,257,000,000.00
- Other Noncurrent Liabilities: 1,000,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: -4,239,000,000.00
- Accumulated Other Comprehensive Income: -563,000,000.00
- Stockholders Equity: 4,725,000,000.00
- Total Liabilities And Equity: 18,647,000,000.00
- Additional Paid In Capital: 9,708,000,000.00
- Revenue: 3,707,000,000.00
- Income Tax Expense: 19,000,000.00
- Other Comprehensive Income: -178,000,000.00
- Comprehensive Income: -76,000,000.00
- E P S Basic: 0.44
- E P S Diluted: 0.43
- Cash From Operations: 163,000,000.00
- Capital Expenditures: 68,000,000.00
- Other Investing Cash Flow: -5,000,000.00
- Cash From Investing: -192,000,000.00
- Cash From Financing: -394,000,000.00
- Net Income: 102,000,000.00
- Interest Expense.1: 37,000,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.09
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.20
- Free Cash Flow: 95,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 591,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.35
- Total Comprehensive Income: -76,000,000.00
- Capital Expenditure Ratio: 0.42
- Net Cash Flow: -29,000,000.00
- O C Ito Net Income Ratio: -1.75
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: 0.04
- Working Capital Turnover: 6.27
- Total Equity Turnover: 0.78
- O C Ito Revenue: -0.05
- Total Cash Flow: -29,000,000.00
|
DXCM | 📅 Year: 2015
📊 Financial Report for ticker/company:'DXCM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 63,200,000.00 (increase,27.68%)
- Current Assets: 123,400,000.00 (increase,16.97%)
- P P E Net: 28,000,000.00 (increase,7.69%)
- Goodwill: 3,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 700,000.00 (no change,0.0%)
- Total Assets: 159,400,000.00 (increase,14.1%)
- Current Liabilities: 40,600,000.00 (increase,14.04%)
- Other Noncurrent Liabilities: 900,000.00 (decrease,10.0%)
- Total Liabilities: 44,400,000.00 (increase,10.72%)
- Retained Earnings: -499,100,000.00 (decrease,1.05%)
- Accumulated Other Comprehensive Income: -100,000.00 (increase,50.0%)
- Total Liabilities And Equity: 159,400,000.00 (increase,14.1%)
- Inventory: 14,300,000.00 (increase,23.28%)
- Operating Income: -23,100,000.00 (decrease,27.62%)
- Change In Inventories: 5,300,000.00 (increase,103.85%)
- Cash From Operations: 15,200,000.00 (increase,300.0%)
- Capital Expenditures: 11,600,000.00 (increase,46.84%)
- Cash From Investing: -12,100,000.00 (decrease,45.78%)
- Cash From Financing: 16,900,000.00 (increase,56.48%)
- Net Income: -23,700,000.00 (decrease,28.11%)
- Interest Expense.1: 600,000.00 (increase,50.0%)
- Net Change In Cash.1: 20,000,000.00 (increase,217.46%)
- Current Ratio: 3.04 (increase,2.56%)
- Return On Assets: -0.15 (decrease,12.28%)
- Free Cash Flow: 3,600,000.00 (increase,187.8%)
- Operating Cash Flow Ratio: 0.37 (increase,250.74%)
- Net Working Capital: 82,800,000.00 (increase,18.45%)
- Cash Ratio: 1.56 (increase,11.95%)
- Capital Expenditure Ratio: 0.76 (decrease,63.29%)
- Net Cash Flow: 3,100,000.00 (increase,168.89%)
- Goodwill To Assets: 0.02 (decrease,12.36%)
- Operating Income To Assets: -0.14 (decrease,11.85%)
- Total Cash Flow: 3,100,000.00 (increase,168.89%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 49,500,000.00 (increase,8.32%)
- Current Assets: 105,500,000.00 (increase,12.71%)
- P P E Net: 26,000,000.00 (increase,13.54%)
- Goodwill: 3,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 700,000.00 (decrease,12.5%)
- Total Assets: 139,700,000.00 (increase,11.85%)
- Current Liabilities: 35,600,000.00 (increase,19.87%)
- Other Noncurrent Liabilities: 1,000,000.00 (decrease,9.09%)
- Total Liabilities: 40,100,000.00 (increase,14.9%)
- Retained Earnings: -493,900,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: -200,000.00 (decrease,100.0%)
- Total Liabilities And Equity: 139,700,000.00 (increase,11.85%)
- Inventory: 11,600,000.00 (increase,30.34%)
- Operating Income: -18,100,000.00 (decrease,47.15%)
- Change In Inventories: 2,600,000.00 (increase,1400.0%)
- Cash From Operations: 3,800,000.00 (increase,258.33%)
- Capital Expenditures: 7,900,000.00 (increase,102.56%)
- Cash From Investing: -8,300,000.00 (decrease,93.02%)
- Cash From Financing: 10,800,000.00 (increase,17.39%)
- Net Income: -18,500,000.00 (decrease,48.0%)
- Interest Expense.1: 400,000.00 (increase,100.0%)
- Net Change In Cash.1: 6,300,000.00 (increase,152.0%)
- Current Ratio: 2.96 (decrease,5.97%)
- Return On Assets: -0.13 (decrease,32.32%)
- Free Cash Flow: -4,100,000.00 (increase,34.92%)
- Operating Cash Flow Ratio: 0.11 (increase,232.09%)
- Net Working Capital: 69,900,000.00 (increase,9.39%)
- Cash Ratio: 1.39 (decrease,9.64%)
- Capital Expenditure Ratio: 2.08 (increase,227.94%)
- Net Cash Flow: -4,500,000.00 (increase,32.84%)
- Goodwill To Assets: 0.02 (decrease,10.59%)
- Operating Income To Assets: -0.13 (decrease,31.56%)
- Total Cash Flow: -4,500,000.00 (increase,32.84%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 45,700,000.00
- Current Assets: 93,600,000.00
- P P E Net: 22,900,000.00
- Goodwill: 3,200,000.00
- Other Noncurrent Assets: 800,000.00
- Total Assets: 124,900,000.00
- Current Liabilities: 29,700,000.00
- Other Noncurrent Liabilities: 1,100,000.00
- Total Liabilities: 34,900,000.00
- Retained Earnings: -487,900,000.00
- Accumulated Other Comprehensive Income: -100,000.00
- Total Liabilities And Equity: 124,900,000.00
- Inventory: 8,900,000.00
- Operating Income: -12,300,000.00
- Change In Inventories: -200,000.00
- Cash From Operations: -2,400,000.00
- Capital Expenditures: 3,900,000.00
- Cash From Investing: -4,300,000.00
- Cash From Financing: 9,200,000.00
- Net Income: -12,500,000.00
- Interest Expense.1: 200,000.00
- Net Change In Cash.1: 2,500,000.00
- Current Ratio: 3.15
- Return On Assets: -0.10
- Free Cash Flow: -6,300,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 63,900,000.00
- Cash Ratio: 1.54
- Capital Expenditure Ratio: -1.62
- Net Cash Flow: -6,700,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.10
- Total Cash Flow: -6,700,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DXCM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 85,300,000.00 (increase,26.0%)
- Current Assets: 203,700,000.00 (increase,19.54%)
- P P E Net: 46,600,000.00 (increase,14.78%)
- Goodwill: 3,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 300,000.00 (decrease,40.0%)
- Total Assets: 256,700,000.00 (increase,17.54%)
- Current Liabilities: 58,800,000.00 (increase,33.03%)
- Other Noncurrent Liabilities: 4,200,000.00 (increase,75.0%)
- Total Liabilities: 63,400,000.00 (increase,32.91%)
- Retained Earnings: -556,900,000.00 (decrease,8.26%)
- Accumulated Other Comprehensive Income: -300,000.00 (no change,0.0%)
- Total Liabilities And Equity: 256,700,000.00 (increase,17.54%)
- Inventory: 30,600,000.00 (increase,36.61%)
- Operating Income: -58,700,000.00 (decrease,260.12%)
- Shares Outstanding Basic: 79,200,000.00 (increase,0.64%)
- Change In Inventories: 14,600,000.00 (increase,128.12%)
- Cash From Operations: 37,700,000.00 (increase,90.4%)
- Capital Expenditures: 21,700,000.00 (increase,51.75%)
- Cash From Investing: -38,800,000.00 (decrease,17.22%)
- Cash From Financing: 14,600,000.00 (increase,58.7%)
- Net Income: -59,100,000.00 (decrease,256.02%)
- Interest Expense.1: 400,000.00 (increase,33.33%)
- Net Change In Cash.1: 13,500,000.00 (increase,429.27%)
- Current Ratio: 3.46 (decrease,10.14%)
- Return On Assets: -0.23 (decrease,202.9%)
- Free Cash Flow: 16,000,000.00 (increase,190.91%)
- Operating Cash Flow Ratio: 0.64 (increase,43.13%)
- Net Working Capital: 144,900,000.00 (increase,14.82%)
- Cash Ratio: 1.45 (decrease,5.29%)
- Capital Expenditure Ratio: 0.58 (decrease,20.3%)
- Net Cash Flow: -1,100,000.00 (increase,91.73%)
- Goodwill To Assets: 0.01 (decrease,14.92%)
- Operating Income To Assets: -0.23 (decrease,206.39%)
- Cash Flow Per Share: 0.48 (increase,89.2%)
- Total Cash Flow: -1,100,000.00 (increase,91.73%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 67,700,000.00 (increase,24.91%)
- Current Assets: 170,400,000.00 (increase,16.55%)
- P P E Net: 40,600,000.00 (increase,13.73%)
- Goodwill: 3,700,000.00 (increase,15.62%)
- Other Noncurrent Assets: 500,000.00 (decrease,16.67%)
- Total Assets: 218,400,000.00 (increase,15.37%)
- Current Liabilities: 44,200,000.00 (increase,19.46%)
- Other Noncurrent Liabilities: 2,400,000.00 (increase,20.0%)
- Total Liabilities: 47,700,000.00 (increase,17.2%)
- Retained Earnings: -514,400,000.00 (decrease,0.72%)
- Accumulated Other Comprehensive Income: -300,000.00 (no change,0.0%)
- Total Liabilities And Equity: 218,400,000.00 (increase,15.37%)
- Inventory: 22,400,000.00 (increase,21.74%)
- Operating Income: -16,300,000.00 (decrease,28.35%)
- Shares Outstanding Basic: 78,700,000.00 (increase,1.16%)
- Change In Inventories: 6,400,000.00 (increase,166.67%)
- Cash From Operations: 19,800,000.00 (increase,482.35%)
- Capital Expenditures: 14,300,000.00 (increase,78.75%)
- Cash From Investing: -33,100,000.00 (decrease,27.8%)
- Cash From Financing: 9,200,000.00 (increase,87.76%)
- Net Income: -16,600,000.00 (decrease,28.68%)
- Interest Expense.1: 300,000.00 (increase,50.0%)
- Net Change In Cash.1: -4,100,000.00 (increase,76.7%)
- Current Ratio: 3.86 (decrease,2.43%)
- Return On Assets: -0.08 (decrease,11.54%)
- Free Cash Flow: 5,500,000.00 (increase,219.57%)
- Operating Cash Flow Ratio: 0.45 (increase,387.49%)
- Net Working Capital: 126,200,000.00 (increase,15.57%)
- Cash Ratio: 1.53 (increase,4.56%)
- Capital Expenditure Ratio: 0.72 (decrease,69.31%)
- Net Cash Flow: -13,300,000.00 (increase,40.89%)
- Goodwill To Assets: 0.02 (increase,0.22%)
- Operating Income To Assets: -0.07 (decrease,11.25%)
- Cash Flow Per Share: 0.25 (increase,475.69%)
- Total Cash Flow: -13,300,000.00 (increase,40.89%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 54,200,000.00
- Current Assets: 146,200,000.00
- P P E Net: 35,700,000.00
- Goodwill: 3,200,000.00
- Other Noncurrent Assets: 600,000.00
- Total Assets: 189,300,000.00
- Current Liabilities: 37,000,000.00
- Other Noncurrent Liabilities: 2,000,000.00
- Total Liabilities: 40,700,000.00
- Retained Earnings: -510,700,000.00
- Accumulated Other Comprehensive Income: -300,000.00
- Total Liabilities And Equity: 189,300,000.00
- Inventory: 18,400,000.00
- Operating Income: -12,700,000.00
- Shares Outstanding Basic: 77,800,000.00
- Change In Inventories: 2,400,000.00
- Cash From Operations: 3,400,000.00
- Capital Expenditures: 8,000,000.00
- Cash From Investing: -25,900,000.00
- Cash From Financing: 4,900,000.00
- Net Income: -12,900,000.00
- Interest Expense.1: 200,000.00
- Net Change In Cash.1: -17,600,000.00
- Current Ratio: 3.95
- Return On Assets: -0.07
- Free Cash Flow: -4,600,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 109,200,000.00
- Cash Ratio: 1.46
- Capital Expenditure Ratio: 2.35
- Net Cash Flow: -22,500,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.07
- Cash Flow Per Share: 0.04
- Total Cash Flow: -22,500,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DXCM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 97,700,000.00 (increase,11.66%)
- Accounts Receivable: 76,800,000.00 (increase,4.07%)
- Current Assets: 258,600,000.00 (increase,7.3%)
- P P E Net: 88,400,000.00 (increase,14.81%)
- Goodwill: 11,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,500,000.00 (increase,25.0%)
- Total Assets: 361,900,000.00 (increase,8.74%)
- Current Liabilities: 86,100,000.00 (increase,16.51%)
- Other Noncurrent Liabilities: 14,000,000.00 (increase,12.0%)
- Total Liabilities: 100,100,000.00 (increase,15.86%)
- Retained Earnings: -613,600,000.00 (decrease,3.16%)
- Accumulated Other Comprehensive Income: -700,000.00 (no change,0.0%)
- Total Liabilities And Equity: 361,900,000.00 (increase,8.74%)
- Inventory: 44,700,000.00 (increase,4.2%)
- Operating Income: -57,800,000.00 (decrease,47.07%)
- Change In Inventories: 8,900,000.00 (increase,23.61%)
- Cash From Operations: 42,900,000.00 (increase,115.58%)
- Capital Expenditures: 38,100,000.00 (increase,73.18%)
- Cash From Investing: -38,600,000.00 (decrease,85.58%)
- Cash From Financing: 7,600,000.00 (increase,204.0%)
- Net Income: -58,200,000.00 (decrease,47.72%)
- Interest Expense.1: 400,000.00 (increase,100.0%)
- Net Change In Cash.1: 11,600,000.00 (increase,728.57%)
- Current Ratio: 3.00 (decrease,7.9%)
- Return On Assets: -0.16 (decrease,35.84%)
- Free Cash Flow: 4,800,000.00 (increase,328.57%)
- Operating Cash Flow Ratio: 0.50 (increase,85.03%)
- Net Working Capital: 172,500,000.00 (increase,3.23%)
- Cash Ratio: 1.13 (decrease,4.16%)
- Capital Expenditure Ratio: 0.89 (decrease,19.67%)
- Net Cash Flow: 4,300,000.00 (increase,577.78%)
- Goodwill To Assets: 0.03 (decrease,8.04%)
- Operating Income To Assets: -0.16 (decrease,35.25%)
- Total Cash Flow: 4,300,000.00 (increase,577.78%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 87,500,000.00 (increase,12.32%)
- Accounts Receivable: 73,800,000.00 (increase,9.66%)
- Current Assets: 241,000,000.00 (increase,5.98%)
- P P E Net: 77,000,000.00 (increase,16.84%)
- Goodwill: 11,800,000.00 (increase,218.92%)
- Other Noncurrent Assets: 1,200,000.00 (increase,200.0%)
- Total Assets: 332,800,000.00 (increase,11.16%)
- Current Liabilities: 73,900,000.00 (increase,15.29%)
- Other Noncurrent Liabilities: 12,500,000.00 (increase,204.88%)
- Total Liabilities: 86,400,000.00 (increase,26.69%)
- Retained Earnings: -594,800,000.00 (decrease,3.52%)
- Accumulated Other Comprehensive Income: -700,000.00 (decrease,133.33%)
- Total Liabilities And Equity: 332,800,000.00 (increase,11.16%)
- Inventory: 42,900,000.00 (decrease,6.94%)
- Operating Income: -39,300,000.00 (decrease,104.69%)
- Change In Inventories: 7,200,000.00 (decrease,33.94%)
- Cash From Operations: 19,900,000.00 (increase,10050.0%)
- Capital Expenditures: 22,000,000.00 (increase,91.3%)
- Cash From Investing: -20,800,000.00 (decrease,85.71%)
- Cash From Financing: 2,500,000.00 (decrease,21.88%)
- Net Income: -39,400,000.00 (decrease,105.21%)
- Interest Expense.1: 200,000.00 (increase,100.0%)
- Net Change In Cash.1: 1,400,000.00 (increase,117.07%)
- Current Ratio: 3.26 (decrease,8.07%)
- Return On Assets: -0.12 (decrease,84.61%)
- Free Cash Flow: -2,100,000.00 (increase,82.05%)
- Operating Cash Flow Ratio: 0.27 (increase,8730.51%)
- Net Working Capital: 167,100,000.00 (increase,2.33%)
- Cash Ratio: 1.18 (decrease,2.57%)
- Capital Expenditure Ratio: 1.11 (increase,101.92%)
- Net Cash Flow: -900,000.00 (increase,92.11%)
- Goodwill To Assets: 0.04 (increase,186.91%)
- Operating Income To Assets: -0.12 (decrease,84.14%)
- Total Cash Flow: -900,000.00 (increase,92.11%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 77,900,000.00
- Accounts Receivable: 67,300,000.00
- Current Assets: 227,400,000.00
- P P E Net: 65,900,000.00
- Goodwill: 3,700,000.00
- Other Noncurrent Assets: 400,000.00
- Total Assets: 299,400,000.00
- Current Liabilities: 64,100,000.00
- Other Noncurrent Liabilities: 4,100,000.00
- Total Liabilities: 68,200,000.00
- Retained Earnings: -574,600,000.00
- Accumulated Other Comprehensive Income: -300,000.00
- Total Liabilities And Equity: 299,400,000.00
- Inventory: 46,100,000.00
- Operating Income: -19,200,000.00
- Change In Inventories: 10,900,000.00
- Cash From Operations: -200,000.00
- Capital Expenditures: 11,500,000.00
- Cash From Investing: -11,200,000.00
- Cash From Financing: 3,200,000.00
- Net Income: -19,200,000.00
- Interest Expense.1: 100,000.00
- Net Change In Cash.1: -8,200,000.00
- Current Ratio: 3.55
- Return On Assets: -0.06
- Free Cash Flow: -11,700,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 163,300,000.00
- Cash Ratio: 1.22
- Capital Expenditure Ratio: -57.50
- Net Cash Flow: -11,400,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.06
- Total Cash Flow: -11,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DXCM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 402,100,000.00 (increase,1.57%)
- Accounts Receivable: 110,500,000.00 (increase,8.65%)
- Current Assets: 692,900,000.00 (increase,5.5%)
- P P E Net: 136,100,000.00 (increase,8.88%)
- Goodwill: 12,000,000.00 (increase,0.84%)
- Other Noncurrent Assets: 1,900,000.00 (no change,0.0%)
- Total Assets: 842,900,000.00 (increase,5.95%)
- Current Liabilities: 118,200,000.00 (increase,12.46%)
- Other Noncurrent Liabilities: 16,700,000.00 (increase,2.45%)
- Total Liabilities: 458,900,000.00 (increase,3.85%)
- Retained Earnings: -662,400,000.00 (decrease,0.3%)
- Accumulated Other Comprehensive Income: -2,200,000.00 (decrease,37.5%)
- Total Liabilities And Equity: 842,900,000.00 (increase,5.95%)
- Inventory: 43,300,000.00 (increase,1.17%)
- Operating Income: -54,500,000.00 (decrease,0.93%)
- Other Nonoperating Income Expense: 3,500,000.00 (increase,59.09%)
- Income Tax Expense: -16,400,000.00 (decrease,3.14%)
- Change In Inventories: -2,200,000.00 (increase,21.43%)
- Cash From Operations: 50,800,000.00 (increase,247.95%)
- Capital Expenditures: 48,400,000.00 (increase,38.68%)
- Cash From Investing: -143,300,000.00 (decrease,34.3%)
- Cash From Financing: 399,000,000.00 (increase,1.09%)
- Net Income: -40,800,000.00 (decrease,5.15%)
- Interest Expense.1: 8,100,000.00 (increase,125.0%)
- Net Change In Cash.1: 307,600,000.00 (increase,2.06%)
- Current Ratio: 5.86 (decrease,6.2%)
- Return On Assets: -0.05 (increase,0.75%)
- Free Cash Flow: 2,400,000.00 (increase,111.82%)
- Operating Cash Flow Ratio: 0.43 (increase,209.38%)
- Net Working Capital: 574,700,000.00 (increase,4.17%)
- Cash Ratio: 3.40 (decrease,9.69%)
- Capital Expenditure Ratio: 0.95 (decrease,60.14%)
- Net Cash Flow: -92,500,000.00 (decrease,0.43%)
- Goodwill To Assets: 0.01 (decrease,4.82%)
- Operating Income To Assets: -0.06 (increase,4.74%)
- Total Cash Flow: -92,500,000.00 (decrease,0.43%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 395,900,000.00 (increase,157.92%)
- Accounts Receivable: 101,700,000.00 (increase,18.39%)
- Current Assets: 656,800,000.00 (increase,98.73%)
- P P E Net: 125,000,000.00 (increase,1.3%)
- Goodwill: 11,900,000.00 (increase,4.39%)
- Other Noncurrent Assets: 1,900,000.00 (no change,0.0%)
- Total Assets: 795,600,000.00 (increase,70.29%)
- Current Liabilities: 105,100,000.00 (decrease,38.79%)
- Other Noncurrent Liabilities: 16,300,000.00 (decrease,7.91%)
- Total Liabilities: 441,900,000.00 (increase,133.32%)
- Retained Earnings: -660,400,000.00 (increase,0.44%)
- Accumulated Other Comprehensive Income: -1,600,000.00 (decrease,23.08%)
- Total Liabilities And Equity: 795,600,000.00 (increase,70.29%)
- Inventory: 42,800,000.00 (decrease,7.96%)
- Operating Income: -54,000,000.00 (decrease,33.66%)
- Other Nonoperating Income Expense: 2,200,000.00 (increase,450.0%)
- Income Tax Expense: -15,900,000.00 (decrease,1235.71%)
- Change In Inventories: -2,800,000.00 (decrease,380.0%)
- Cash From Operations: 14,600,000.00 (increase,4766.67%)
- Capital Expenditures: 34,900,000.00 (increase,52.4%)
- Cash From Investing: -106,700,000.00 (decrease,398.6%)
- Cash From Financing: 394,700,000.00 (increase,391.53%)
- Net Income: -38,800,000.00 (increase,6.95%)
- Interest Expense.1: 3,600,000.00 (increase,620.0%)
- Net Change In Cash.1: 301,400,000.00 (increase,410.85%)
- Current Ratio: 6.25 (increase,224.66%)
- Return On Assets: -0.05 (increase,45.36%)
- Free Cash Flow: -20,300,000.00 (increase,10.18%)
- Operating Cash Flow Ratio: 0.14 (increase,7850.59%)
- Net Working Capital: 551,700,000.00 (increase,247.42%)
- Cash Ratio: 3.77 (increase,321.35%)
- Capital Expenditure Ratio: 2.39 (decrease,96.87%)
- Net Cash Flow: -92,100,000.00 (decrease,336.49%)
- Goodwill To Assets: 0.01 (decrease,38.7%)
- Operating Income To Assets: -0.07 (increase,21.51%)
- Total Cash Flow: -92,100,000.00 (decrease,336.49%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 153,500,000.00
- Accounts Receivable: 85,900,000.00
- Current Assets: 330,500,000.00
- P P E Net: 123,400,000.00
- Goodwill: 11,400,000.00
- Other Noncurrent Assets: 1,900,000.00
- Total Assets: 467,200,000.00
- Current Liabilities: 171,700,000.00
- Other Noncurrent Liabilities: 17,700,000.00
- Total Liabilities: 189,400,000.00
- Retained Earnings: -663,300,000.00
- Accumulated Other Comprehensive Income: -1,300,000.00
- Total Liabilities And Equity: 467,200,000.00
- Inventory: 46,500,000.00
- Operating Income: -40,400,000.00
- Other Nonoperating Income Expense: 400,000.00
- Income Tax Expense: 1,400,000.00
- Change In Inventories: 1,000,000.00
- Cash From Operations: 300,000.00
- Capital Expenditures: 22,900,000.00
- Cash From Investing: -21,400,000.00
- Cash From Financing: 80,300,000.00
- Net Income: -41,700,000.00
- Interest Expense.1: 500,000.00
- Net Change In Cash.1: 59,000,000.00
- Current Ratio: 1.92
- Return On Assets: -0.09
- Free Cash Flow: -22,600,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 158,800,000.00
- Cash Ratio: 0.89
- Capital Expenditure Ratio: 76.33
- Net Cash Flow: -21,100,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.09
- Total Cash Flow: -21,100,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DXCM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 367,400,000.00 (increase,22.39%)
- Accounts Receivable: 169,800,000.00 (increase,4.81%)
- Current Assets: 914,100,000.00 (increase,9.34%)
- P P E Net: 169,600,000.00 (increase,8.16%)
- Goodwill: 18,400,000.00 (increase,54.62%)
- Other Noncurrent Assets: 12,200,000.00 (increase,335.71%)
- Total Assets: 1,114,300,000.00 (increase,10.6%)
- Current Liabilities: 193,900,000.00 (increase,13.52%)
- Other Noncurrent Liabilities: 19,400,000.00 (decrease,1.02%)
- Total Liabilities: 552,100,000.00 (increase,5.08%)
- Retained Earnings: -619,200,000.00 (increase,7.0%)
- Accumulated Other Comprehensive Income: -300,000.00 (increase,76.92%)
- Total Liabilities And Equity: 1,114,300,000.00 (increase,10.6%)
- Inventory: 55,200,000.00 (increase,19.48%)
- Operating Income: -21,700,000.00 (increase,39.04%)
- Other Nonoperating Income Expense: -4,600,000.00 (decrease,53.33%)
- Income Tax Expense: -2,200,000.00 (decrease,450.0%)
- Change In Inventories: 10,000,000.00 (increase,900.0%)
- Cash From Operations: 89,500,000.00 (increase,173.7%)
- Capital Expenditures: 49,400,000.00 (increase,92.97%)
- Cash From Investing: -170,700,000.00 (increase,2.62%)
- Cash From Financing: 8,800,000.00 (increase,158.82%)
- Net Income: 52,600,000.00 (increase,776.67%)
- Interest Expense.1: 14,500,000.00 (increase,51.04%)
- Current Ratio: 4.71 (decrease,3.68%)
- Return On Assets: 0.05 (increase,692.64%)
- Free Cash Flow: 40,100,000.00 (increase,464.79%)
- Operating Cash Flow Ratio: 0.46 (increase,141.09%)
- Net Working Capital: 720,200,000.00 (increase,8.27%)
- Cash Ratio: 1.89 (increase,7.8%)
- Capital Expenditure Ratio: 0.55 (decrease,29.5%)
- Net Cash Flow: -81,200,000.00 (increase,43.06%)
- Goodwill To Assets: 0.02 (increase,39.8%)
- Operating Income To Assets: -0.02 (increase,44.89%)
- Total Cash Flow: -81,200,000.00 (increase,43.06%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 300,200,000.00 (decrease,28.59%)
- Accounts Receivable: 162,000,000.00 (increase,30.75%)
- Current Assets: 836,000,000.00 (increase,14.63%)
- P P E Net: 156,800,000.00 (increase,2.89%)
- Goodwill: 11,900,000.00 (decrease,3.25%)
- Other Noncurrent Assets: 2,800,000.00 (no change,0.0%)
- Total Assets: 1,007,500,000.00 (increase,12.34%)
- Current Liabilities: 170,800,000.00 (increase,36.53%)
- Other Noncurrent Liabilities: 19,600,000.00 (increase,4.81%)
- Total Liabilities: 525,400,000.00 (increase,10.59%)
- Retained Earnings: -665,800,000.00 (increase,4.34%)
- Accumulated Other Comprehensive Income: -1,300,000.00 (increase,73.47%)
- Total Liabilities And Equity: 1,007,500,000.00 (increase,12.34%)
- Inventory: 46,200,000.00 (decrease,10.47%)
- Operating Income: -35,600,000.00 (decrease,15.96%)
- Other Nonoperating Income Expense: -3,000,000.00 (decrease,215.38%)
- Income Tax Expense: -400,000.00 (decrease,300.0%)
- Change In Inventories: 1,000,000.00 (decrease,84.38%)
- Cash From Operations: 32,700,000.00 (increase,475.86%)
- Capital Expenditures: 25,600,000.00 (increase,67.32%)
- Cash From Investing: -175,300,000.00 (decrease,1038.31%)
- Cash From Financing: 3,400,000.00 (decrease,19.05%)
- Net Income: 6,000,000.00 (increase,124.79%)
- Interest Expense.1: 9,600,000.00 (increase,100.0%)
- Current Ratio: 4.89 (decrease,16.04%)
- Return On Assets: 0.01 (increase,122.07%)
- Free Cash Flow: 7,100,000.00 (increase,129.58%)
- Operating Cash Flow Ratio: 0.19 (increase,375.29%)
- Net Working Capital: 665,200,000.00 (increase,10.1%)
- Cash Ratio: 1.76 (decrease,47.7%)
- Capital Expenditure Ratio: 0.78 (increase,144.52%)
- Net Cash Flow: -142,600,000.00 (decrease,491.7%)
- Goodwill To Assets: 0.01 (decrease,13.88%)
- Operating Income To Assets: -0.04 (decrease,3.22%)
- Total Cash Flow: -142,600,000.00 (decrease,491.7%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 420,400,000.00
- Accounts Receivable: 123,900,000.00
- Current Assets: 729,300,000.00
- P P E Net: 152,400,000.00
- Goodwill: 12,300,000.00
- Other Noncurrent Assets: 2,800,000.00
- Total Assets: 896,800,000.00
- Current Liabilities: 125,100,000.00
- Other Noncurrent Liabilities: 18,700,000.00
- Total Liabilities: 475,100,000.00
- Retained Earnings: -696,000,000.00
- Accumulated Other Comprehensive Income: -4,900,000.00
- Total Liabilities And Equity: 896,800,000.00
- Inventory: 51,600,000.00
- Operating Income: -30,700,000.00
- Other Nonoperating Income Expense: 2,600,000.00
- Income Tax Expense: 200,000.00
- Change In Inventories: 6,400,000.00
- Cash From Operations: -8,700,000.00
- Capital Expenditures: 15,300,000.00
- Cash From Investing: -15,400,000.00
- Cash From Financing: 4,200,000.00
- Net Income: -24,200,000.00
- Interest Expense.1: 4,800,000.00
- Current Ratio: 5.83
- Return On Assets: -0.03
- Free Cash Flow: -24,000,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 604,200,000.00
- Cash Ratio: 3.36
- Capital Expenditure Ratio: -1.76
- Net Cash Flow: -24,100,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: -24,100,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DXCM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 395,600,000.00 (decrease,44.22%)
- Accounts Receivable: 234,900,000.00 (increase,8.1%)
- Current Assets: 1,815,700,000.00 (increase,4.1%)
- P P E Net: 301,000,000.00 (increase,18.88%)
- Goodwill: 18,400,000.00 (decrease,1.6%)
- Other Noncurrent Assets: 16,000,000.00 (increase,14.29%)
- Total Assets: 2,185,700,000.00 (increase,5.8%)
- Current Liabilities: 322,400,000.00 (increase,11.87%)
- Other Noncurrent Liabilities: 17,600,000.00 (increase,0.57%)
- Total Liabilities: 1,421,400,000.00 (increase,3.18%)
- Retained Earnings: -788,400,000.00 (increase,5.49%)
- Accumulated Other Comprehensive Income: 1,000,000.00 (decrease,50.0%)
- Total Liabilities And Equity: 2,185,700,000.00 (increase,5.8%)
- Inventory: 120,400,000.00 (increase,2.12%)
- Operating Income: 40,800,000.00 (increase,368.42%)
- Other Nonoperating Income Expense: 18,300,000.00 (increase,36.57%)
- Income Tax Expense: 1,500,000.00 (no change,0.0%)
- Shares Outstanding Basic: 90,900,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 92,200,000.00 (increase,1.65%)
- E P S Basic: 0.09 (increase,121.95%)
- E P S Diluted: 0.09 (increase,121.95%)
- Change In Inventories: 49,700,000.00 (increase,5.3%)
- Cash From Operations: 170,800,000.00 (increase,123.85%)
- Capital Expenditures: 135,900,000.00 (increase,57.66%)
- Cash From Investing: -920,900,000.00 (decrease,81.24%)
- Other Financing Cash Flow: -400,000.00 (decrease,33.33%)
- Cash From Financing: 10,800,000.00 (increase,125.0%)
- Net Income: 8,400,000.00 (increase,122.46%)
- Interest Expense.1: 45,000,000.00 (increase,50.5%)
- Current Ratio: 5.63 (decrease,6.94%)
- Return On Assets: 0.00 (increase,121.23%)
- Free Cash Flow: 34,900,000.00 (increase,452.53%)
- Operating Cash Flow Ratio: 0.53 (increase,100.11%)
- Net Working Capital: 1,493,300,000.00 (increase,2.56%)
- Cash Ratio: 1.23 (decrease,50.14%)
- Capital Expenditure Ratio: 0.80 (decrease,29.57%)
- Net Cash Flow: -750,100,000.00 (decrease,73.71%)
- Goodwill To Assets: 0.01 (decrease,7.0%)
- Operating Income To Assets: 0.02 (increase,353.71%)
- Cash Flow Per Share: 1.88 (increase,123.36%)
- Total Cash Flow: -750,100,000.00 (decrease,73.71%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 709,200,000.00
- Accounts Receivable: 217,300,000.00
- Current Assets: 1,744,200,000.00
- P P E Net: 253,200,000.00
- Goodwill: 18,700,000.00
- Other Noncurrent Assets: 14,000,000.00
- Total Assets: 2,065,900,000.00
- Current Liabilities: 288,200,000.00
- Other Noncurrent Liabilities: 17,500,000.00
- Total Liabilities: 1,377,600,000.00
- Retained Earnings: -834,200,000.00
- Accumulated Other Comprehensive Income: 2,000,000.00
- Total Liabilities And Equity: 2,065,900,000.00
- Inventory: 117,900,000.00
- Operating Income: -15,200,000.00
- Other Nonoperating Income Expense: 13,400,000.00
- Income Tax Expense: 1,500,000.00
- Shares Outstanding Basic: 90,700,000.00
- Shares Outstanding Diluted: 90,700,000.00
- E P S Basic: -0.41
- E P S Diluted: -0.41
- Change In Inventories: 47,200,000.00
- Cash From Operations: 76,300,000.00
- Capital Expenditures: 86,200,000.00
- Cash From Investing: -508,100,000.00
- Other Financing Cash Flow: -300,000.00
- Cash From Financing: 4,800,000.00
- Net Income: -37,400,000.00
- Interest Expense.1: 29,900,000.00
- Current Ratio: 6.05
- Return On Assets: -0.02
- Free Cash Flow: -9,900,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 1,456,000,000.00
- Cash Ratio: 2.46
- Capital Expenditure Ratio: 1.13
- Net Cash Flow: -431,800,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.84
- Total Cash Flow: -431,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DXCM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 673,500,000.00 (increase,27.08%)
- Accounts Receivable: 370,000,000.00 (increase,24.79%)
- Current Assets: 3,237,100,000.00 (increase,6.73%)
- P P E Net: 461,800,000.00 (increase,20.17%)
- Goodwill: 19,000,000.00 (increase,1.6%)
- Other Noncurrent Assets: 21,000,000.00 (increase,47.89%)
- Total Assets: 3,833,200,000.00 (increase,8.84%)
- Current Liabilities: 506,400,000.00 (increase,26.57%)
- Other Noncurrent Liabilities: 78,500,000.00 (increase,122.38%)
- Total Liabilities: 2,333,900,000.00 (increase,7.66%)
- Retained Earnings: -557,300,000.00 (increase,11.47%)
- Accumulated Other Comprehensive Income: 2,800,000.00 (decrease,20.0%)
- Total Liabilities And Equity: 3,833,200,000.00 (increase,8.84%)
- Inventory: 200,700,000.00 (increase,21.42%)
- Operating Income: 195,500,000.00 (increase,92.8%)
- Other Nonoperating Income Expense: 14,200,000.00 (increase,71.08%)
- Income Tax Expense: 5,300,000.00 (increase,120.83%)
- Shares Outstanding Basic: 93,800,000.00 (increase,1.08%)
- Shares Outstanding Diluted: 96,900,000.00 (increase,1.36%)
- E P S Basic: 1.48 (increase,108.45%)
- E P S Diluted: 1.43 (increase,107.25%)
- Change In Inventories: 80,900,000.00 (increase,77.8%)
- Cash From Operations: 303,600,000.00 (increase,94.62%)
- Capital Expenditures: 138,800,000.00 (increase,51.86%)
- Cash From Investing: -994,000,000.00 (decrease,0.94%)
- Other Financing Cash Flow: -4,500,000.00 (decrease,1025.0%)
- Cash From Financing: 917,000,000.00 (increase,0.49%)
- Net Income: 138,400,000.00 (increase,109.06%)
- Interest Expense.1: 60,100,000.00 (increase,68.35%)
- Current Ratio: 6.39 (decrease,15.67%)
- Return On Assets: 0.04 (increase,92.08%)
- Free Cash Flow: 164,800,000.00 (increase,155.11%)
- Operating Cash Flow Ratio: 0.60 (increase,53.76%)
- Net Working Capital: 2,730,700,000.00 (increase,3.71%)
- Cash Ratio: 1.33 (increase,0.4%)
- Capital Expenditure Ratio: 0.46 (decrease,21.97%)
- Net Cash Flow: -690,400,000.00 (increase,16.69%)
- Goodwill To Assets: 0.00 (decrease,6.65%)
- Operating Income To Assets: 0.05 (increase,77.14%)
- Cash Flow Per Share: 3.24 (increase,92.54%)
- Total Cash Flow: -690,400,000.00 (increase,16.69%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 530,000,000.00 (decrease,9.34%)
- Accounts Receivable: 296,500,000.00 (decrease,1.4%)
- Current Assets: 3,033,000,000.00 (increase,51.98%)
- P P E Net: 384,300,000.00 (increase,11.04%)
- Goodwill: 18,700,000.00 (increase,0.54%)
- Other Noncurrent Assets: 14,200,000.00 (increase,3.65%)
- Total Assets: 3,521,800,000.00 (increase,43.87%)
- Current Liabilities: 400,100,000.00 (increase,16.72%)
- Other Noncurrent Liabilities: 35,300,000.00 (increase,68.9%)
- Total Liabilities: 2,167,900,000.00 (increase,43.25%)
- Retained Earnings: -629,500,000.00 (increase,6.85%)
- Accumulated Other Comprehensive Income: 3,500,000.00 (decrease,5.41%)
- Total Liabilities And Equity: 3,521,800,000.00 (increase,43.87%)
- Inventory: 165,300,000.00 (increase,16.49%)
- Operating Income: 101,400,000.00 (increase,201.79%)
- Other Nonoperating Income Expense: 8,300,000.00 (increase,97.62%)
- Income Tax Expense: 2,400,000.00 (decrease,4.0%)
- Shares Outstanding Basic: 92,800,000.00 (increase,1.09%)
- Shares Outstanding Diluted: 95,600,000.00 (increase,1.59%)
- E P S Basic: 0.71 (increase,222.73%)
- E P S Diluted: 0.69 (increase,228.57%)
- Change In Inventories: 45,500,000.00 (increase,104.95%)
- Cash From Operations: 156,000,000.00 (increase,8110.53%)
- Capital Expenditures: 91,400,000.00 (increase,175.3%)
- Cash From Investing: -984,700,000.00 (decrease,853.98%)
- Other Financing Cash Flow: -400,000.00 (decrease,100.0%)
- Cash From Financing: 912,500,000.00 (increase,13938.46%)
- Net Income: 66,200,000.00 (increase,232.66%)
- Interest Expense.1: 35,700,000.00 (increase,131.82%)
- Current Ratio: 7.58 (increase,30.21%)
- Return On Assets: 0.02 (increase,131.22%)
- Free Cash Flow: 64,600,000.00 (increase,306.39%)
- Operating Cash Flow Ratio: 0.39 (increase,6934.66%)
- Net Working Capital: 2,632,900,000.00 (increase,59.29%)
- Cash Ratio: 1.32 (decrease,22.32%)
- Capital Expenditure Ratio: 0.59 (decrease,96.65%)
- Net Cash Flow: -828,700,000.00 (decrease,725.43%)
- Goodwill To Assets: 0.01 (decrease,30.12%)
- Operating Income To Assets: 0.03 (increase,109.76%)
- Cash Flow Per Share: 1.68 (increase,8022.05%)
- Total Cash Flow: -828,700,000.00 (decrease,725.43%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 584,600,000.00
- Accounts Receivable: 300,700,000.00
- Current Assets: 1,995,700,000.00
- P P E Net: 346,100,000.00
- Goodwill: 18,600,000.00
- Other Noncurrent Assets: 13,700,000.00
- Total Assets: 2,447,900,000.00
- Current Liabilities: 342,800,000.00
- Other Noncurrent Liabilities: 20,900,000.00
- Total Liabilities: 1,513,400,000.00
- Retained Earnings: -675,800,000.00
- Accumulated Other Comprehensive Income: 3,700,000.00
- Total Liabilities And Equity: 2,447,900,000.00
- Inventory: 141,900,000.00
- Operating Income: 33,600,000.00
- Other Nonoperating Income Expense: 4,200,000.00
- Income Tax Expense: 2,500,000.00
- Shares Outstanding Basic: 91,800,000.00
- Shares Outstanding Diluted: 94,100,000.00
- E P S Basic: 0.22
- E P S Diluted: 0.21
- Change In Inventories: 22,200,000.00
- Cash From Operations: 1,900,000.00
- Capital Expenditures: 33,200,000.00
- Cash From Investing: 130,600,000.00
- Other Financing Cash Flow: -200,000.00
- Cash From Financing: 6,500,000.00
- Net Income: 19,900,000.00
- Interest Expense.1: 15,400,000.00
- Current Ratio: 5.82
- Return On Assets: 0.01
- Free Cash Flow: -31,300,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,652,900,000.00
- Cash Ratio: 1.71
- Capital Expenditure Ratio: 17.47
- Net Cash Flow: 132,500,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.02
- Total Cash Flow: 132,500,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DXCM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,444,300,000.00 (increase,24.64%)
- Accounts Receivable: 529,100,000.00 (increase,9.43%)
- Current Assets: 3,656,200,000.00 (increase,5.24%)
- P P E Net: 742,200,000.00 (increase,9.79%)
- Goodwill: 23,900,000.00 (increase,25.13%)
- Total Assets: 4,775,900,000.00 (increase,6.04%)
- Current Liabilities: 734,900,000.00 (increase,22.34%)
- Other Noncurrent Liabilities: 98,500,000.00 (increase,12.31%)
- Total Liabilities: 2,639,800,000.00 (increase,5.33%)
- Retained Earnings: -28,000,000.00 (increase,71.69%)
- Accumulated Other Comprehensive Income: 1,400,000.00 (decrease,50.0%)
- Total Liabilities And Equity: 4,775,900,000.00 (increase,6.04%)
- Inventory: 351,300,000.00 (increase,10.02%)
- Operating Income: 265,200,000.00 (increase,80.53%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,170.0%)
- Income Tax Expense: 14,500,000.00 (increase,373.58%)
- Shares Outstanding Basic: 96,600,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 99,800,000.00 (increase,0.3%)
- E P S Basic: 1.80 (increase,68.22%)
- E P S Diluted: 1.74 (increase,67.31%)
- Change In Inventories: 106,200,000.00 (increase,25.68%)
- Cash From Operations: 336,700,000.00 (increase,276.62%)
- Capital Expenditures: 309,000,000.00 (increase,53.81%)
- Cash From Investing: 280,000,000.00 (increase,11.55%)
- Other Financing Cash Flow: -9,100,000.00 (decrease,9.64%)
- Cash From Financing: 11,200,000.00 (increase,2700.0%)
- Net Income: 174,100,000.00 (increase,68.7%)
- Interest Expense.1: 75,100,000.00 (increase,50.2%)
- Current Ratio: 4.98 (decrease,13.98%)
- Return On Assets: 0.04 (increase,59.09%)
- Free Cash Flow: 27,700,000.00 (increase,124.84%)
- Operating Cash Flow Ratio: 0.46 (increase,207.85%)
- Net Working Capital: 2,921,300,000.00 (increase,1.66%)
- Cash Ratio: 1.97 (increase,1.88%)
- Capital Expenditure Ratio: 0.92 (decrease,59.16%)
- Net Cash Flow: 616,700,000.00 (increase,81.17%)
- Goodwill To Assets: 0.01 (increase,18.0%)
- Operating Income To Assets: 0.06 (increase,70.25%)
- Cash Flow Per Share: 3.49 (increase,276.23%)
- Total Cash Flow: 616,700,000.00 (increase,81.17%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,158,800,000.00 (increase,57.92%)
- Accounts Receivable: 483,500,000.00 (increase,9.04%)
- Current Assets: 3,474,200,000.00 (increase,0.84%)
- P P E Net: 676,000,000.00 (increase,14.6%)
- Goodwill: 19,100,000.00 (increase,1.06%)
- Total Assets: 4,503,800,000.00 (increase,2.6%)
- Current Liabilities: 600,700,000.00 (decrease,0.56%)
- Other Noncurrent Liabilities: 87,700,000.00 (increase,6.43%)
- Total Liabilities: 2,506,200,000.00 (increase,0.79%)
- Retained Earnings: -98,900,000.00 (increase,38.88%)
- Accumulated Other Comprehensive Income: 2,800,000.00 (decrease,3.45%)
- Total Liabilities And Equity: 4,503,800,000.00 (increase,2.6%)
- Inventory: 319,300,000.00 (increase,10.22%)
- Operating Income: 146,900,000.00 (increase,220.04%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,900.0%)
- Income Tax Expense: -5,300,000.00 (increase,72.25%)
- Shares Outstanding Basic: 96,500,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 99,500,000.00 (increase,0.1%)
- E P S Basic: 1.07 (increase,154.76%)
- E P S Diluted: 1.04 (increase,153.66%)
- Change In Inventories: 84,500,000.00 (increase,53.64%)
- Cash From Operations: 89,400,000.00 (increase,221.58%)
- Capital Expenditures: 200,900,000.00 (increase,101.5%)
- Cash From Investing: 251,000,000.00 (increase,323.71%)
- Other Financing Cash Flow: -8,300,000.00 (decrease,5.06%)
- Cash From Financing: 400,000.00 (decrease,50.0%)
- Net Income: 103,200,000.00 (increase,156.08%)
- Interest Expense.1: 50,000,000.00 (increase,101.61%)
- Current Ratio: 5.78 (increase,1.42%)
- Return On Assets: 0.02 (increase,149.6%)
- Free Cash Flow: -111,500,000.00 (decrease,55.08%)
- Operating Cash Flow Ratio: 0.15 (increase,223.4%)
- Net Working Capital: 2,873,500,000.00 (increase,1.14%)
- Cash Ratio: 1.93 (increase,58.81%)
- Capital Expenditure Ratio: 2.25 (decrease,37.34%)
- Net Cash Flow: 340,400,000.00 (increase,503.32%)
- Goodwill To Assets: 0.00 (decrease,1.5%)
- Operating Income To Assets: 0.03 (increase,211.94%)
- Cash Flow Per Share: 0.93 (increase,220.92%)
- Total Cash Flow: 340,400,000.00 (increase,503.32%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 733,800,000.00
- Accounts Receivable: 443,400,000.00
- Current Assets: 3,445,100,000.00
- P P E Net: 589,900,000.00
- Goodwill: 18,900,000.00
- Total Assets: 4,389,800,000.00
- Current Liabilities: 604,100,000.00
- Other Noncurrent Liabilities: 82,400,000.00
- Total Liabilities: 2,486,600,000.00
- Retained Earnings: -161,800,000.00
- Accumulated Other Comprehensive Income: 2,900,000.00
- Total Liabilities And Equity: 4,389,800,000.00
- Inventory: 289,700,000.00
- Operating Income: 45,900,000.00
- Other Nonoperating Income Expense: 100,000.00
- Income Tax Expense: -19,100,000.00
- Shares Outstanding Basic: 96,300,000.00
- Shares Outstanding Diluted: 99,400,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.41
- Change In Inventories: 55,000,000.00
- Cash From Operations: 27,800,000.00
- Capital Expenditures: 99,700,000.00
- Cash From Investing: -112,200,000.00
- Other Financing Cash Flow: -7,900,000.00
- Cash From Financing: 800,000.00
- Net Income: 40,300,000.00
- Interest Expense.1: 24,800,000.00
- Current Ratio: 5.70
- Return On Assets: 0.01
- Free Cash Flow: -71,900,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 2,841,000,000.00
- Cash Ratio: 1.21
- Capital Expenditure Ratio: 3.59
- Net Cash Flow: -84,400,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.29
- Total Cash Flow: -84,400,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DXCM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 698,100,000.00 (decrease,5.07%)
- Accounts Receivable: 564,100,000.00 (increase,0.59%)
- Current Assets: 3,398,500,000.00 (decrease,10.77%)
- P P E Net: 1,002,500,000.00 (increase,6.32%)
- Goodwill: 24,700,000.00 (decrease,3.52%)
- Other Noncurrent Assets: 33,700,000.00 (increase,35.89%)
- Total Assets: 4,899,200,000.00 (decrease,6.1%)
- Current Liabilities: 900,500,000.00 (increase,11.59%)
- Other Noncurrent Liabilities: 123,300,000.00 (increase,23.92%)
- Total Liabilities: 3,074,700,000.00 (increase,3.82%)
- Retained Earnings: 388,100,000.00 (increase,35.27%)
- Accumulated Other Comprehensive Income: -41,100,000.00 (decrease,78.7%)
- Total Liabilities And Equity: 4,899,200,000.00 (decrease,6.1%)
- Inventory: 311,000,000.00 (decrease,8.39%)
- Operating Income: 265,800,000.00 (increase,124.68%)
- Other Nonoperating Income Expense: 5,500,000.00 (increase,150.0%)
- Income Tax Expense: 8,200,000.00 (increase,122.28%)
- Shares Outstanding Basic: 390,400,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 428,000,000.00 (decrease,0.26%)
- E P S Basic: 0.64 (increase,68.42%)
- E P S Diluted: 0.60 (increase,66.67%)
- Change In Inventories: -43,600,000.00 (decrease,161.08%)
- Cash From Operations: 537,000,000.00 (increase,120.26%)
- Capital Expenditures: 301,300,000.00 (increase,56.03%)
- Cash From Investing: -327,400,000.00 (increase,41.19%)
- Other Financing Cash Flow: -16,300,000.00 (decrease,79.12%)
- Cash From Financing: -551,500,000.00 (decrease,55250.0%)
- Net Income: 249,400,000.00 (increase,68.29%)
- Interest Expense.1: 13,900,000.00 (increase,49.46%)
- Current Ratio: 3.77 (decrease,20.03%)
- Return On Assets: 0.05 (increase,79.22%)
- Free Cash Flow: 235,700,000.00 (increase,364.89%)
- Operating Cash Flow Ratio: 0.60 (increase,97.39%)
- Net Working Capital: 2,498,000,000.00 (decrease,16.78%)
- Cash Ratio: 0.78 (decrease,14.93%)
- Capital Expenditure Ratio: 0.56 (decrease,29.16%)
- Net Cash Flow: 209,600,000.00 (increase,166.99%)
- Goodwill To Assets: 0.01 (increase,2.75%)
- Operating Income To Assets: 0.05 (increase,139.28%)
- Cash Flow Per Share: 1.38 (increase,120.43%)
- Total Cash Flow: 209,600,000.00 (increase,166.99%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 735,400,000.00 (increase,2.71%)
- Accounts Receivable: 560,800,000.00 (increase,2.99%)
- Current Assets: 3,808,700,000.00 (increase,1.66%)
- P P E Net: 942,900,000.00 (increase,10.09%)
- Goodwill: 25,600,000.00 (decrease,3.76%)
- Other Noncurrent Assets: 24,800,000.00 (increase,8.77%)
- Total Assets: 5,217,400,000.00 (increase,3.17%)
- Current Liabilities: 807,000,000.00 (increase,13.44%)
- Other Noncurrent Liabilities: 99,500,000.00 (increase,2.47%)
- Total Liabilities: 2,961,500,000.00 (increase,3.27%)
- Retained Earnings: 286,900,000.00 (increase,21.57%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,277.05%)
- Total Liabilities And Equity: 5,217,400,000.00 (increase,3.17%)
- Inventory: 339,500,000.00 (decrease,0.79%)
- Operating Income: 118,300,000.00 (increase,186.44%)
- Other Nonoperating Income Expense: 2,200,000.00 (increase,375.0%)
- Income Tax Expense: -36,800,000.00 (increase,39.87%)
- Shares Outstanding Basic: 390,700,000.00 (increase,301.95%)
- Shares Outstanding Diluted: 429,100,000.00 (increase,300.28%)
- E P S Basic: 0.38 (decrease,62.0%)
- E P S Diluted: 0.36 (decrease,61.29%)
- Change In Inventories: -16,700,000.00 (decrease,7.05%)
- Cash From Operations: 243,800,000.00 (increase,243.38%)
- Capital Expenditures: 193,100,000.00 (increase,90.06%)
- Cash From Investing: -556,700,000.00 (decrease,35.19%)
- Other Financing Cash Flow: -9,100,000.00 (decrease,89.58%)
- Cash From Financing: 1,000,000.00 (decrease,81.13%)
- Net Income: 148,200,000.00 (increase,52.31%)
- Interest Expense.1: 9,300,000.00 (increase,102.17%)
- Current Ratio: 4.72 (decrease,10.39%)
- Return On Assets: 0.03 (increase,47.63%)
- Free Cash Flow: 50,700,000.00 (increase,265.69%)
- Operating Cash Flow Ratio: 0.30 (increase,202.7%)
- Net Working Capital: 3,001,700,000.00 (decrease,1.1%)
- Cash Ratio: 0.91 (decrease,9.46%)
- Capital Expenditure Ratio: 0.79 (decrease,44.65%)
- Net Cash Flow: -312,900,000.00 (increase,8.19%)
- Goodwill To Assets: 0.00 (decrease,6.72%)
- Operating Income To Assets: 0.02 (increase,177.63%)
- Cash Flow Per Share: 0.62 (decrease,14.57%)
- Total Cash Flow: -312,900,000.00 (increase,8.19%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 716,000,000.00
- Accounts Receivable: 544,500,000.00
- Current Assets: 3,746,600,000.00
- P P E Net: 856,500,000.00
- Goodwill: 26,600,000.00
- Other Noncurrent Assets: 22,800,000.00
- Total Assets: 5,057,000,000.00
- Current Liabilities: 711,400,000.00
- Other Noncurrent Liabilities: 97,100,000.00
- Total Liabilities: 2,867,700,000.00
- Retained Earnings: 236,000,000.00
- Accumulated Other Comprehensive Income: -6,100,000.00
- Total Liabilities And Equity: 5,057,000,000.00
- Inventory: 342,200,000.00
- Operating Income: 41,300,000.00
- Other Nonoperating Income Expense: -800,000.00
- Income Tax Expense: -61,200,000.00
- Shares Outstanding Basic: 97,200,000.00
- Shares Outstanding Diluted: 107,200,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.93
- Change In Inventories: -15,600,000.00
- Cash From Operations: 71,000,000.00
- Capital Expenditures: 101,600,000.00
- Cash From Investing: -411,800,000.00
- Other Financing Cash Flow: -4,800,000.00
- Cash From Financing: 5,300,000.00
- Net Income: 97,300,000.00
- Interest Expense.1: 4,600,000.00
- Current Ratio: 5.27
- Return On Assets: 0.02
- Free Cash Flow: -30,600,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,035,200,000.00
- Cash Ratio: 1.01
- Capital Expenditure Ratio: 1.43
- Net Cash Flow: -340,800,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.73
- Total Cash Flow: -340,800,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DXCM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 643,700,000.00 (decrease,46.13%)
- Accounts Receivable: 785,700,000.00 (increase,4.68%)
- Current Assets: 4,698,400,000.00 (decrease,6.09%)
- Goodwill: 25,300,000.00 (decrease,1.94%)
- Other Noncurrent Assets: 74,400,000.00 (increase,11.21%)
- Total Assets: 6,596,200,000.00 (decrease,3.29%)
- Current Liabilities: 1,678,600,000.00 (decrease,18.9%)
- Other Noncurrent Liabilities: 133,900,000.00 (increase,0.6%)
- Total Liabilities: 4,328,300,000.00 (decrease,8.3%)
- Retained Earnings: 765,100,000.00 (increase,18.73%)
- Accumulated Other Comprehensive Income: -35,600,000.00 (decrease,21.5%)
- Total Liabilities And Equity: 6,596,200,000.00 (decrease,3.29%)
- Inventory: 498,600,000.00 (increase,18.4%)
- Operating Income: 380,800,000.00 (increase,117.23%)
- Other Nonoperating Income Expense: 82,400,000.00 (increase,39.66%)
- Income Tax Expense: 179,000,000.00 (increase,201.85%)
- Shares Outstanding Basic: 386,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 428,300,000.00 (increase,0.4%)
- E P S Basic: 0.74 (increase,72.09%)
- E P S Diluted: 0.69 (increase,72.5%)
- Change In Inventories: 193,600,000.00 (increase,68.35%)
- Cash From Operations: 614,900,000.00 (increase,77.87%)
- Capital Expenditures: 184,100,000.00 (increase,37.7%)
- Cash From Investing: -922,100,000.00 (decrease,24.17%)
- Other Financing Cash Flow: -3,400,000.00 (decrease,54.55%)
- Cash From Financing: 313,300,000.00 (decrease,67.05%)
- Net Income: 285,200,000.00 (increase,73.37%)
- Current Ratio: 2.80 (increase,15.79%)
- Return On Assets: 0.04 (increase,79.27%)
- Free Cash Flow: 430,800,000.00 (increase,103.21%)
- Operating Cash Flow Ratio: 0.37 (increase,119.31%)
- Net Working Capital: 3,019,800,000.00 (increase,2.95%)
- Cash Ratio: 0.38 (decrease,33.58%)
- Capital Expenditure Ratio: 0.30 (decrease,22.59%)
- Net Cash Flow: -307,200,000.00 (increase,22.6%)
- Goodwill To Assets: 0.00 (increase,1.4%)
- Operating Income To Assets: 0.06 (increase,124.62%)
- Cash Flow Per Share: 1.59 (increase,77.87%)
- Total Cash Flow: -307,200,000.00 (increase,22.6%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,194,900,000.00 (increase,91.74%)
- Accounts Receivable: 750,600,000.00 (increase,17.87%)
- Current Assets: 5,002,900,000.00 (increase,32.79%)
- Goodwill: 25,800,000.00 (increase,0.39%)
- Other Noncurrent Assets: 66,900,000.00 (increase,18.2%)
- Total Assets: 6,820,700,000.00 (increase,23.66%)
- Current Liabilities: 2,069,700,000.00 (increase,10.98%)
- Other Noncurrent Liabilities: 133,100,000.00 (increase,2.62%)
- Total Liabilities: 4,720,300,000.00 (increase,43.78%)
- Retained Earnings: 644,400,000.00 (increase,21.93%)
- Accumulated Other Comprehensive Income: -29,300,000.00 (decrease,350.77%)
- Total Liabilities And Equity: 6,820,700,000.00 (increase,23.66%)
- Inventory: 421,100,000.00 (increase,15.05%)
- Operating Income: 175,300,000.00 (increase,271.4%)
- Other Nonoperating Income Expense: 59,000,000.00 (increase,169.41%)
- Income Tax Expense: 59,300,000.00 (increase,272.96%)
- Shares Outstanding Basic: 386,700,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 426,600,000.00 (increase,1.94%)
- E P S Basic: 0.43 (increase,230.77%)
- E P S Diluted: 0.40 (increase,233.33%)
- Change In Inventories: 115,000,000.00 (increase,92.95%)
- Cash From Operations: 345,700,000.00 (increase,122.46%)
- Capital Expenditures: 133,700,000.00 (increase,78.98%)
- Cash From Investing: -742,600,000.00 (decrease,297.75%)
- Other Financing Cash Flow: -2,200,000.00 (decrease,100.0%)
- Cash From Financing: 950,700,000.00 (increase,8388.39%)
- Net Income: 164,500,000.00 (increase,238.48%)
- Current Ratio: 2.42 (increase,19.66%)
- Return On Assets: 0.02 (increase,173.73%)
- Free Cash Flow: 212,000,000.00 (increase,162.7%)
- Operating Cash Flow Ratio: 0.17 (increase,100.46%)
- Net Working Capital: 2,933,200,000.00 (increase,54.18%)
- Cash Ratio: 0.58 (increase,72.77%)
- Capital Expenditure Ratio: 0.39 (decrease,19.54%)
- Net Cash Flow: -396,900,000.00 (decrease,1168.05%)
- Goodwill To Assets: 0.00 (decrease,18.82%)
- Operating Income To Assets: 0.03 (increase,200.35%)
- Cash Flow Per Share: 0.89 (increase,122.46%)
- Total Cash Flow: -396,900,000.00 (decrease,1168.05%)
---
📊 Financial Report for ticker/company:'DXCM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 623,200,000.00
- Accounts Receivable: 636,800,000.00
- Current Assets: 3,767,400,000.00
- Goodwill: 25,700,000.00
- Other Noncurrent Assets: 56,600,000.00
- Total Assets: 5,515,900,000.00
- Current Liabilities: 1,865,000,000.00
- Other Noncurrent Liabilities: 129,700,000.00
- Total Liabilities: 3,282,900,000.00
- Retained Earnings: 528,500,000.00
- Accumulated Other Comprehensive Income: -6,500,000.00
- Total Liabilities And Equity: 5,515,900,000.00
- Inventory: 366,000,000.00
- Operating Income: 47,200,000.00
- Other Nonoperating Income Expense: 21,900,000.00
- Income Tax Expense: 15,900,000.00
- Shares Outstanding Basic: 386,700,000.00
- Shares Outstanding Diluted: 418,500,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.12
- Change In Inventories: 59,600,000.00
- Cash From Operations: 155,400,000.00
- Capital Expenditures: 74,700,000.00
- Cash From Investing: -186,700,000.00
- Other Financing Cash Flow: -1,100,000.00
- Cash From Financing: 11,200,000.00
- Net Income: 48,600,000.00
- Current Ratio: 2.02
- Return On Assets: 0.01
- Free Cash Flow: 80,700,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,902,400,000.00
- Cash Ratio: 0.33
- Capital Expenditure Ratio: 0.48
- Net Cash Flow: -31,300,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.40
- Total Cash Flow: -31,300,000.00
|
DXLG | 📅 Year: 2015
📊 Financial Report for ticker/company:'DXLG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 6,066,000.00 (increase,8.96%)
- Current Assets: 149,506,000.00 (increase,9.15%)
- P P E Net: 122,370,000.00 (increase,9.39%)
- Other Noncurrent Assets: 4,527,000.00 (increase,36.03%)
- Total Assets: 279,952,000.00 (increase,9.38%)
- Accounts Payable: 28,545,000.00 (decrease,15.85%)
- Other Current Liabilities: 34,732,000.00 (increase,24.36%)
- Current Liabilities: 110,169,000.00 (increase,15.4%)
- Other Noncurrent Liabilities: 3,763,000.00 (decrease,5.95%)
- Common Stock: 616,000.00 (increase,0.16%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -113,457,000.00 (decrease,5.86%)
- Accumulated Other Comprehensive Income: -50,000.00 (increase,98.8%)
- Stockholders Equity: -4,173,000.00 (decrease,104.2%)
- Total Liabilities And Equity: 279,952,000.00 (increase,9.38%)
- Inventory: 126,403,000.00 (increase,8.94%)
- Operating Income: -12,308,000.00 (decrease,86.6%)
- Income Tax Expense: 0.00 (decrease,100.0%)
- Other Comprehensive Income: -37,000.00 (decrease,109.64%)
- Comprehensive Income: -13,462,000.00 (decrease,87.39%)
- Shares Outstanding Basic: 48,724,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 48,724,000.00 (increase,0.05%)
- Change In Inventories: 20,847,000.00 (increase,99.07%)
- Cash From Operations: -15,376,000.00 (decrease,475.45%)
- Capital Expenditures: 30,835,000.00 (increase,62.89%)
- Cash From Investing: -30,835,000.00 (decrease,62.89%)
- Cash From Financing: 47,733,000.00 (increase,110.97%)
- Net Income: -13,849,000.00 (decrease,82.99%)
- Net Change In Cash.1: 1,522,000.00 (increase,48.78%)
- Current Ratio: 1.36 (decrease,5.41%)
- Return On Assets: -0.05 (decrease,67.3%)
- Return On Equity: 3.32 (increase,4460.51%)
- Free Cash Flow: -46,211,000.00 (decrease,113.92%)
- Operating Cash Flow Ratio: -0.14 (decrease,398.66%)
- Net Working Capital: 39,337,000.00 (decrease,5.22%)
- Equity Ratio: -0.01 (decrease,103.84%)
- Cash Ratio: 0.06 (decrease,5.58%)
- Book Value Per Share: -0.09 (decrease,104.19%)
- Total Comprehensive Income: -13,886,000.00 (decrease,93.29%)
- Capital Expenditure Ratio: -2.01 (increase,71.69%)
- Net Cash Flow: -46,211,000.00 (decrease,113.92%)
- O C Ito Net Income Ratio: 0.00 (increase,105.27%)
- Operating Income To Assets: -0.04 (decrease,70.59%)
- Cash Flow Per Share: -0.32 (decrease,475.15%)
- Total Cash Flow: -46,211,000.00 (decrease,113.92%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,567,000.00 (decrease,1.29%)
- Current Assets: 136,970,000.00 (increase,0.14%)
- P P E Net: 111,866,000.00 (increase,4.44%)
- Other Noncurrent Assets: 3,328,000.00 (decrease,0.06%)
- Total Assets: 255,942,000.00 (increase,1.85%)
- Accounts Payable: 33,921,000.00 (increase,19.69%)
- Other Current Liabilities: 27,929,000.00 (increase,18.36%)
- Current Liabilities: 95,467,000.00 (increase,7.56%)
- Other Noncurrent Liabilities: 4,001,000.00 (decrease,9.32%)
- Common Stock: 615,000.00 (increase,0.16%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -107,176,000.00 (decrease,3.91%)
- Accumulated Other Comprehensive Income: -4,176,000.00 (increase,3.53%)
- Stockholders Equity: 99,437,000.00 (decrease,2.95%)
- Total Liabilities And Equity: 255,942,000.00 (increase,1.85%)
- Inventory: 116,028,000.00 (increase,1.64%)
- Operating Income: -6,596,000.00 (decrease,114.29%)
- Income Tax Expense: 110,000.00 (increase,134.04%)
- Other Comprehensive Income: 384,000.00 (increase,66.23%)
- Comprehensive Income: -7,184,000.00 (decrease,117.37%)
- Shares Outstanding Basic: 48,699,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 48,699,000.00 (increase,0.09%)
- Change In Inventories: 10,472,000.00 (increase,21.8%)
- Cash From Operations: -2,672,000.00 (increase,80.77%)
- Capital Expenditures: 18,930,000.00 (increase,70.76%)
- Cash From Investing: -18,930,000.00 (decrease,70.76%)
- Cash From Financing: 22,625,000.00 (decrease,13.25%)
- Net Income: -7,568,000.00 (decrease,114.03%)
- Net Change In Cash.1: 1,023,000.00 (decrease,6.66%)
- Current Ratio: 1.43 (decrease,6.9%)
- Return On Assets: -0.03 (decrease,110.14%)
- Return On Equity: -0.08 (decrease,120.54%)
- Free Cash Flow: -21,602,000.00 (increase,13.54%)
- Operating Cash Flow Ratio: -0.03 (increase,82.13%)
- Net Working Capital: 41,503,000.00 (decrease,13.57%)
- Equity Ratio: 0.39 (decrease,4.72%)
- Cash Ratio: 0.06 (decrease,8.23%)
- Book Value Per Share: 2.04 (decrease,3.04%)
- Total Comprehensive Income: -7,184,000.00 (decrease,117.37%)
- Capital Expenditure Ratio: -7.08 (decrease,788.16%)
- Net Cash Flow: -21,602,000.00 (increase,13.54%)
- O C Ito Net Income Ratio: -0.05 (increase,22.33%)
- Operating Income To Assets: -0.03 (decrease,110.4%)
- Cash Flow Per Share: -0.05 (increase,80.79%)
- Total Cash Flow: -21,602,000.00 (increase,13.54%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 5,640,000.00 (increase,7.8%)
- Current Assets: 136,774,000.00 (decrease,7.58%)
- P P E Net: 107,106,000.00 (increase,9.51%)
- Other Noncurrent Assets: 3,330,000.00 (increase,4.0%)
- Total Assets: 251,292,000.00 (decrease,15.19%)
- Accounts Payable: 28,341,000.00 (decrease,8.48%)
- Other Current Liabilities: 23,596,000.00 (decrease,7.42%)
- Current Liabilities: 88,756,000.00 (increase,0.35%)
- Other Noncurrent Liabilities: 4,412,000.00 (decrease,7.12%)
- Common Stock: 614,000.00 (decrease,0.65%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -103,144,000.00 (decrease,131.99%)
- Accumulated Other Comprehensive Income: -4,329,000.00 (increase,19.37%)
- Stockholders Equity: 102,464,000.00 (decrease,35.49%)
- Total Liabilities And Equity: 251,292,000.00 (decrease,15.19%)
- Inventory: 114,154,000.00 (decrease,4.51%)
- Operating Income: -3,078,000.00 (increase,56.33%)
- Income Tax Expense: 47,000.00 (increase,101.51%)
- Other Comprehensive Income: 231,000.00 (increase,20.31%)
- Comprehensive Income: -3,305,000.00 (increase,25.68%)
- Shares Outstanding Basic: 48,656,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 48,656,000.00 (increase,0.44%)
- Change In Inventories: 8,598,000.00 (decrease,43.95%)
- Cash From Operations: -13,898,000.00 (decrease,152.78%)
- Capital Expenditures: 11,086,000.00 (decrease,70.96%)
- Cash From Investing: -11,086,000.00 (increase,70.96%)
- Cash From Financing: 26,080,000.00 (decrease,36.0%)
- Net Income: -3,536,000.00 (increase,23.78%)
- Net Change In Cash.1: 1,096,000.00 (increase,137.41%)
- Current Ratio: 1.54 (decrease,7.9%)
- Return On Assets: -0.01 (increase,10.13%)
- Return On Equity: -0.03 (decrease,18.16%)
- Free Cash Flow: -24,984,000.00 (increase,42.8%)
- Operating Cash Flow Ratio: -0.16 (decrease,151.89%)
- Net Working Capital: 48,018,000.00 (decrease,19.36%)
- Equity Ratio: 0.41 (decrease,23.94%)
- Cash Ratio: 0.06 (increase,7.42%)
- Book Value Per Share: 2.11 (decrease,35.78%)
- Total Comprehensive Income: -3,305,000.00 (increase,25.68%)
- Capital Expenditure Ratio: -0.80 (increase,88.51%)
- Net Cash Flow: -24,984,000.00 (increase,42.8%)
- O C Ito Net Income Ratio: -0.07 (decrease,57.84%)
- Operating Income To Assets: -0.01 (increase,48.51%)
- Cash Flow Per Share: -0.29 (decrease,151.67%)
- Total Cash Flow: -24,984,000.00 (increase,42.8%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,232,000.00 (increase,1.67%)
- Current Assets: 147,990,000.00 (increase,10.08%)
- P P E Net: 97,805,000.00 (increase,16.69%)
- Other Noncurrent Assets: 3,202,000.00 (increase,33.75%)
- Total Assets: 296,294,000.00 (increase,11.7%)
- Accounts Payable: 30,968,000.00 (increase,15.74%)
- Other Current Liabilities: 25,487,000.00 (decrease,2.11%)
- Current Liabilities: 88,444,000.00 (increase,32.81%)
- Other Noncurrent Liabilities: 4,750,000.00 (decrease,1.37%)
- Common Stock: 618,000.00 (no change,0.0%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -44,461,000.00 (decrease,10.06%)
- Accumulated Other Comprehensive Income: -5,369,000.00 (increase,3.09%)
- Stockholders Equity: 158,839,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 296,294,000.00 (increase,11.7%)
- Inventory: 119,550,000.00 (increase,10.84%)
- Operating Income: -7,048,000.00 (decrease,1857.78%)
- Income Tax Expense: -3,108,000.00 (decrease,1431.03%)
- Other Comprehensive Income: 192,000.00 (increase,814.29%)
- Comprehensive Income: -4,447,000.00 (decrease,701.26%)
- Shares Outstanding Basic: 48,441,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 48,441,000.00 (increase,0.12%)
- Change In Inventories: 15,339,000.00 (increase,320.48%)
- Cash From Operations: -5,498,000.00 (decrease,195.95%)
- Capital Expenditures: 38,179,000.00 (increase,81.05%)
- Cash From Investing: -38,179,000.00 (decrease,81.05%)
- Cash From Financing: 40,747,000.00 (increase,230.18%)
- Net Income: -4,639,000.00 (decrease,705.38%)
- Net Change In Cash.1: -2,930,000.00 (increase,2.85%)
- Current Ratio: 1.67 (decrease,17.11%)
- Return On Assets: -0.02 (decrease,621.04%)
- Return On Equity: -0.03 (decrease,720.04%)
- Free Cash Flow: -43,677,000.00 (decrease,184.41%)
- Operating Cash Flow Ratio: -0.06 (decrease,172.25%)
- Net Working Capital: 59,546,000.00 (decrease,12.23%)
- Equity Ratio: 0.54 (decrease,12.07%)
- Cash Ratio: 0.06 (decrease,23.45%)
- Book Value Per Share: 3.28 (decrease,1.9%)
- Total Comprehensive Income: -4,447,000.00 (decrease,701.26%)
- Capital Expenditure Ratio: -6.94 (decrease,288.69%)
- Net Cash Flow: -43,677,000.00 (decrease,184.41%)
- O C Ito Net Income Ratio: -0.04 (decrease,13.52%)
- Operating Income To Assets: -0.02 (decrease,1652.77%)
- Cash Flow Per Share: -0.11 (decrease,195.84%)
- Total Cash Flow: -43,677,000.00 (decrease,184.41%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,146,000.00
- Current Assets: 134,438,000.00
- P P E Net: 83,817,000.00
- Other Noncurrent Assets: 2,394,000.00
- Total Assets: 265,267,000.00
- Accounts Payable: 26,756,000.00
- Other Current Liabilities: 26,037,000.00
- Current Liabilities: 66,594,000.00
- Other Noncurrent Liabilities: 4,816,000.00
- Common Stock: 618,000.00
- Treasury Stock: 87,977,000.00
- Retained Earnings: -40,398,000.00
- Accumulated Other Comprehensive Income: -5,540,000.00
- Stockholders Equity: 161,730,000.00
- Total Liabilities And Equity: 265,267,000.00
- Inventory: 107,859,000.00
- Operating Income: -360,000.00
- Income Tax Expense: -203,000.00
- Other Comprehensive Income: 21,000.00
- Comprehensive Income: -555,000.00
- Shares Outstanding Basic: 48,385,000.00
- Shares Outstanding Diluted: 48,385,000.00
- Change In Inventories: 3,648,000.00
- Cash From Operations: 5,730,000.00
- Capital Expenditures: 21,087,000.00
- Cash From Investing: -21,087,000.00
- Cash From Financing: 12,341,000.00
- Net Income: -576,000.00
- Net Change In Cash.1: -3,016,000.00
- Current Ratio: 2.02
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -15,357,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 67,844,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.08
- Book Value Per Share: 3.34
- Total Comprehensive Income: -555,000.00
- Capital Expenditure Ratio: 3.68
- Net Cash Flow: -15,357,000.00
- O C Ito Net Income Ratio: -0.04
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.12
- Total Cash Flow: -15,357,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DXLG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 5,600,000.00 (decrease,3.41%)
- Current Assets: 154,479,000.00 (increase,7.09%)
- P P E Net: 126,768,000.00 (increase,2.2%)
- Other Noncurrent Assets: 4,050,000.00 (increase,8.4%)
- Total Assets: 288,120,000.00 (increase,4.77%)
- Accounts Payable: 30,327,000.00 (decrease,16.27%)
- Other Current Liabilities: 32,438,000.00 (increase,10.9%)
- Current Liabilities: 127,428,000.00 (increase,17.49%)
- Other Noncurrent Liabilities: 6,845,000.00 (decrease,1.89%)
- Common Stock: 617,000.00 (increase,0.16%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -118,928,000.00 (decrease,4.82%)
- Accumulated Other Comprehensive Income: -413,000.00 (decrease,8.4%)
- Stockholders Equity: -7,439,000.00 (increase,2.92%)
- Total Liabilities And Equity: 288,120,000.00 (increase,4.77%)
- Inventory: 133,312,000.00 (increase,7.89%)
- Operating Income: -4,544,000.00 (decrease,5641.46%)
- Income Before Taxes: -6,834,000.00 (decrease,379.58%)
- Income Tax Expense: 0.00 (no change,nan%)
- Other Comprehensive Income: 30,000.00 (decrease,51.61%)
- Comprehensive Income: -6,226,000.00 (decrease,536.61%)
- Shares Outstanding Basic: 49,072,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 49,072,000.00 (increase,0.04%)
- Change In Inventories: 18,092,000.00 (increase,116.72%)
- Cash From Operations: -5,051,000.00 (decrease,175.73%)
- Capital Expenditures: 25,352,000.00 (increase,49.31%)
- Cash From Investing: -25,352,000.00 (decrease,49.31%)
- Long Term Debt Repayments: 5,624,000.00 (increase,50.5%)
- Cash From Financing: 31,417,000.00 (increase,172.69%)
- Net Income: -7,025,000.00 (decrease,352.35%)
- Net Change In Cash.1: 1,014,000.00 (decrease,16.34%)
- Current Ratio: 1.21 (decrease,8.85%)
- Return On Assets: -0.02 (decrease,331.74%)
- Return On Equity: 0.94 (increase,365.97%)
- Free Cash Flow: -30,403,000.00 (decrease,194.92%)
- Operating Cash Flow Ratio: -0.04 (decrease,164.45%)
- Net Working Capital: 27,051,000.00 (decrease,24.43%)
- Equity Ratio: -0.03 (increase,7.35%)
- Cash Ratio: 0.04 (decrease,17.79%)
- Book Value Per Share: -0.15 (increase,2.97%)
- Total Comprehensive Income: -6,995,000.00 (decrease,369.15%)
- Capital Expenditure Ratio: -5.02 (decrease,297.17%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: -30,403,000.00 (decrease,194.92%)
- O C Ito Net Income Ratio: -0.00 (increase,89.3%)
- Operating Income To Assets: -0.02 (decrease,5388.93%)
- Cash Flow Per Share: -0.10 (decrease,175.69%)
- Total Cash Flow: -30,403,000.00 (decrease,194.92%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 5,798,000.00 (decrease,11.52%)
- Current Assets: 144,254,000.00 (decrease,1.53%)
- P P E Net: 124,034,000.00 (increase,0.12%)
- Other Noncurrent Assets: 3,736,000.00 (decrease,2.91%)
- Total Assets: 274,990,000.00 (decrease,0.86%)
- Accounts Payable: 36,220,000.00 (increase,3.95%)
- Other Current Liabilities: 29,249,000.00 (increase,16.86%)
- Current Liabilities: 108,459,000.00 (decrease,0.37%)
- Other Noncurrent Liabilities: 6,977,000.00 (decrease,4.88%)
- Common Stock: 616,000.00 (no change,0.0%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -113,456,000.00 (decrease,0.87%)
- Accumulated Other Comprehensive Income: -381,000.00 (increase,9.29%)
- Stockholders Equity: -7,663,000.00 (increase,3.96%)
- Total Liabilities And Equity: 274,990,000.00 (decrease,0.86%)
- Inventory: 123,568,000.00 (decrease,0.16%)
- Operating Income: 82,000.00 (decrease,66.94%)
- Income Before Taxes: -1,425,000.00 (decrease,177.78%)
- Income Tax Expense: 0.00 (no change,nan%)
- Other Comprehensive Income: 62,000.00 (increase,169.57%)
- Comprehensive Income: -978,000.00 (decrease,210.48%)
- Shares Outstanding Basic: 49,050,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 49,050,000.00 (increase,0.06%)
- Change In Inventories: 8,348,000.00 (decrease,2.39%)
- Cash From Operations: 6,670,000.00 (increase,183.89%)
- Capital Expenditures: 16,979,000.00 (increase,77.46%)
- Cash From Investing: -16,979,000.00 (decrease,77.46%)
- Long Term Debt Repayments: 3,737,000.00 (increase,100.7%)
- Cash From Financing: 11,521,000.00 (decrease,40.88%)
- Net Income: -1,553,000.00 (decrease,170.56%)
- Net Change In Cash.1: 1,212,000.00 (decrease,38.38%)
- Current Ratio: 1.33 (decrease,1.16%)
- Return On Assets: -0.01 (decrease,172.9%)
- Return On Equity: 0.20 (increase,181.71%)
- Free Cash Flow: -10,309,000.00 (increase,41.16%)
- Operating Cash Flow Ratio: 0.06 (increase,184.2%)
- Net Working Capital: 35,795,000.00 (decrease,4.88%)
- Equity Ratio: -0.03 (increase,3.13%)
- Cash Ratio: 0.05 (decrease,11.19%)
- Book Value Per Share: -0.16 (increase,4.02%)
- Total Comprehensive Income: -1,491,000.00 (decrease,170.6%)
- Capital Expenditure Ratio: 2.55 (increase,311.54%)
- Tax Rate: -0.00 (no change,nan%)
- Net Cash Flow: -10,309,000.00 (increase,41.16%)
- O C Ito Net Income Ratio: -0.04 (increase,0.37%)
- Operating Income To Assets: 0.00 (decrease,66.65%)
- Cash Flow Per Share: 0.14 (increase,183.84%)
- Total Cash Flow: -10,309,000.00 (increase,41.16%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 6,553,000.00
- Current Assets: 146,499,000.00
- P P E Net: 123,888,000.00
- Other Noncurrent Assets: 3,848,000.00
- Total Assets: 277,374,000.00
- Accounts Payable: 34,844,000.00
- Other Current Liabilities: 25,029,000.00
- Current Liabilities: 108,866,000.00
- Other Noncurrent Liabilities: 7,335,000.00
- Common Stock: 616,000.00
- Treasury Stock: 87,977,000.00
- Retained Earnings: -112,477,000.00
- Accumulated Other Comprehensive Income: -420,000.00
- Stockholders Equity: -7,979,000.00
- Total Liabilities And Equity: 277,374,000.00
- Inventory: 123,772,000.00
- Operating Income: 248,000.00
- Income Before Taxes: -513,000.00
- Income Tax Expense: 0.00
- Other Comprehensive Income: 23,000.00
- Comprehensive Income: -315,000.00
- Shares Outstanding Basic: 49,019,000.00
- Shares Outstanding Diluted: 49,019,000.00
- Change In Inventories: 8,552,000.00
- Cash From Operations: -7,951,000.00
- Capital Expenditures: 9,568,000.00
- Cash From Investing: -9,568,000.00
- Long Term Debt Repayments: 1,862,000.00
- Cash From Financing: 19,486,000.00
- Net Income: -574,000.00
- Net Change In Cash.1: 1,967,000.00
- Current Ratio: 1.35
- Return On Assets: -0.00
- Return On Equity: 0.07
- Free Cash Flow: -17,519,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 37,633,000.00
- Equity Ratio: -0.03
- Cash Ratio: 0.06
- Book Value Per Share: -0.16
- Total Comprehensive Income: -551,000.00
- Capital Expenditure Ratio: -1.20
- Tax Rate: -0.00
- Net Cash Flow: -17,519,000.00
- O C Ito Net Income Ratio: -0.04
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.16
- Total Cash Flow: -17,519,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DXLG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 6,344,000.00 (increase,10.06%)
- Current Assets: 151,847,000.00 (increase,6.31%)
- P P E Net: 125,480,000.00 (increase,0.32%)
- Other Noncurrent Assets: 3,933,000.00 (increase,7.14%)
- Total Assets: 283,593,000.00 (increase,3.49%)
- Accounts Payable: 29,712,000.00 (decrease,17.59%)
- Other Current Liabilities: 29,877,000.00 (decrease,1.7%)
- Current Liabilities: 131,137,000.00 (increase,12.46%)
- Other Noncurrent Liabilities: 5,851,000.00 (increase,0.48%)
- Common Stock: 617,000.00 (no change,0.0%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -124,350,000.00 (decrease,3.71%)
- Accumulated Other Comprehensive Income: -6,260,000.00 (decrease,817.89%)
- Stockholders Equity: 86,195,000.00 (increase,1463.63%)
- Total Liabilities And Equity: 283,593,000.00 (increase,3.49%)
- Inventory: 128,181,000.00 (increase,5.67%)
- Operating Income: -1,567,000.00 (decrease,175.63%)
- Income Before Taxes: -3,913,000.00 (decrease,874.85%)
- Income Tax Expense: 126,000.00 (increase,nan%)
- Other Comprehensive Income: 392,000.00 (increase,374.13%)
- Comprehensive Income: -3,647,000.00 (decrease,590.19%)
- Shares Outstanding Basic: 49,532,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 49,532,000.00 (decrease,0.74%)
- Change In Inventories: 3,167,000.00 (increase,185.43%)
- Cash From Operations: 8,052,000.00 (decrease,57.94%)
- Capital Expenditures: 21,799,000.00 (increase,57.5%)
- Cash From Investing: -21,799,000.00 (decrease,57.5%)
- Long Term Debt Repayments: 5,363,000.00 (increase,39.66%)
- Cash From Financing: 14,921,000.00 (increase,416.79%)
- Net Income: -4,039,000.00 (decrease,1077.97%)
- Net Change In Cash.1: 1,174,000.00 (increase,97.64%)
- Current Ratio: 1.16 (decrease,5.47%)
- Return On Assets: -0.01 (decrease,1044.97%)
- Return On Equity: -0.05 (increase,28.28%)
- Free Cash Flow: -13,747,000.00 (decrease,359.18%)
- Operating Cash Flow Ratio: 0.06 (decrease,62.6%)
- Net Working Capital: 20,710,000.00 (decrease,21.04%)
- Equity Ratio: 0.30 (increase,1417.63%)
- Cash Ratio: 0.05 (decrease,2.13%)
- Book Value Per Share: 1.74 (increase,1463.35%)
- Total Comprehensive Income: -3,647,000.00 (decrease,1450.74%)
- Capital Expenditure Ratio: 2.71 (increase,274.47%)
- Tax Rate: -0.03 (decrease,nan%)
- Net Cash Flow: -13,747,000.00 (decrease,359.18%)
- O C Ito Net Income Ratio: -0.10 (increase,71.97%)
- Operating Income To Assets: -0.01 (decrease,173.08%)
- Cash Flow Per Share: 0.16 (decrease,57.95%)
- Total Cash Flow: -13,747,000.00 (decrease,359.18%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 5,764,000.00 (decrease,1.52%)
- Current Assets: 142,840,000.00 (decrease,1.77%)
- P P E Net: 125,084,000.00 (increase,0.82%)
- Other Noncurrent Assets: 3,671,000.00 (decrease,1.26%)
- Total Assets: 274,026,000.00 (decrease,0.62%)
- Accounts Payable: 36,052,000.00 (increase,26.69%)
- Other Current Liabilities: 30,395,000.00 (increase,23.55%)
- Current Liabilities: 116,610,000.00 (decrease,1.06%)
- Other Noncurrent Liabilities: 5,823,000.00 (decrease,21.03%)
- Common Stock: 617,000.00 (no change,0.0%)
- Treasury Stock: 87,977,000.00 (no change,0.0%)
- Retained Earnings: -119,898,000.00 (increase,0.17%)
- Accumulated Other Comprehensive Income: -682,000.00 (decrease,38.06%)
- Stockholders Equity: -6,321,000.00 (increase,1.14%)
- Total Liabilities And Equity: 274,026,000.00 (decrease,0.62%)
- Inventory: 121,307,000.00 (decrease,3.56%)
- Operating Income: 2,072,000.00 (increase,96.4%)
- Income Before Taxes: 505,000.00 (increase,86.35%)
- Income Tax Expense: 0.00 (no change,nan%)
- Other Comprehensive Income: -143,000.00 (decrease,417.78%)
- Comprehensive Income: 744,000.00 (increase,57.63%)
- Shares Outstanding Basic: 49,522,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 49,902,000.00 (increase,0.04%)
- Change In Inventories: -3,707,000.00 (decrease,578.94%)
- Cash From Operations: 19,145,000.00 (increase,485.75%)
- Capital Expenditures: 13,841,000.00 (increase,125.72%)
- Cash From Investing: -13,841,000.00 (decrease,125.72%)
- Long Term Debt Repayments: 3,840,000.00 (increase,97.02%)
- Cash From Financing: -4,710,000.00 (decrease,139.99%)
- Net Income: 413,000.00 (increase,92.99%)
- Net Change In Cash.1: 594,000.00 (decrease,13.03%)
- Current Ratio: 1.22 (decrease,0.72%)
- Return On Assets: 0.00 (increase,94.2%)
- Return On Equity: -0.07 (decrease,95.22%)
- Free Cash Flow: 5,304,000.00 (increase,147.81%)
- Operating Cash Flow Ratio: 0.16 (increase,489.88%)
- Net Working Capital: 26,230,000.00 (decrease,4.8%)
- Equity Ratio: -0.02 (increase,0.52%)
- Cash Ratio: 0.05 (decrease,0.47%)
- Book Value Per Share: -0.13 (increase,1.16%)
- Total Comprehensive Income: 270,000.00 (increase,4.25%)
- Capital Expenditure Ratio: 0.72 (increase,158.51%)
- Tax Rate: 0.00 (no change,nan%)
- Net Cash Flow: 5,304,000.00 (increase,147.81%)
- O C Ito Net Income Ratio: -0.35 (decrease,264.66%)
- Operating Income To Assets: 0.01 (increase,97.63%)
- Cash Flow Per Share: 0.39 (increase,485.68%)
- Total Cash Flow: 5,304,000.00 (increase,147.81%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,853,000.00
- Current Assets: 145,409,000.00
- P P E Net: 124,070,000.00
- Other Noncurrent Assets: 3,718,000.00
- Total Assets: 275,749,000.00
- Accounts Payable: 28,456,000.00
- Other Current Liabilities: 24,602,000.00
- Current Liabilities: 117,856,000.00
- Other Noncurrent Liabilities: 7,374,000.00
- Common Stock: 617,000.00
- Treasury Stock: 87,977,000.00
- Retained Earnings: -120,097,000.00
- Accumulated Other Comprehensive Income: -494,000.00
- Stockholders Equity: -6,394,000.00
- Total Liabilities And Equity: 275,749,000.00
- Inventory: 125,788,000.00
- Operating Income: 1,055,000.00
- Income Before Taxes: 271,000.00
- Income Tax Expense: 0.00
- Other Comprehensive Income: 45,000.00
- Comprehensive Income: 472,000.00
- Shares Outstanding Basic: 49,513,000.00
- Shares Outstanding Diluted: 49,880,000.00
- Change In Inventories: 774,000.00
- Cash From Operations: -4,963,000.00
- Capital Expenditures: 6,132,000.00
- Cash From Investing: -6,132,000.00
- Long Term Debt Repayments: 1,949,000.00
- Cash From Financing: 11,778,000.00
- Net Income: 214,000.00
- Net Change In Cash.1: 683,000.00
- Current Ratio: 1.23
- Return On Assets: 0.00
- Return On Equity: -0.03
- Free Cash Flow: -11,095,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 27,553,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.05
- Book Value Per Share: -0.13
- Total Comprehensive Income: 259,000.00
- Capital Expenditure Ratio: -1.24
- Tax Rate: 0.00
- Net Cash Flow: -11,095,000.00
- O C Ito Net Income Ratio: 0.21
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.10
- Total Cash Flow: -11,095,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DXLG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 5,791,000.00 (decrease,11.55%)
- Current Assets: 141,648,000.00 (increase,5.41%)
- P P E Net: 116,126,000.00 (decrease,3.38%)
- Other Noncurrent Assets: 3,955,000.00 (increase,4.35%)
- Total Assets: 263,652,000.00 (increase,1.26%)
- Accounts Payable: 32,750,000.00 (increase,3.09%)
- Other Current Liabilities: 24,616,000.00 (decrease,13.6%)
- Current Liabilities: 129,325,000.00 (increase,8.74%)
- Other Noncurrent Liabilities: 4,735,000.00 (decrease,15.2%)
- Common Stock: 614,000.00 (increase,0.16%)
- Treasury Stock: 92,658,000.00 (no change,0.0%)
- Retained Earnings: -138,069,000.00 (decrease,4.31%)
- Accumulated Other Comprehensive Income: -5,223,000.00 (increase,2.94%)
- Stockholders Equity: 71,779,000.00 (decrease,6.45%)
- Total Liabilities And Equity: 263,652,000.00 (increase,1.26%)
- Inventory: 119,878,000.00 (increase,6.72%)
- Operating Income: -12,941,000.00 (decrease,59.65%)
- Income Before Taxes: -15,438,000.00 (decrease,58.63%)
- Income Tax Expense: 64,000.00 (no change,0.0%)
- Other Comprehensive Income: 795,000.00 (increase,24.8%)
- Comprehensive Income: -14,707,000.00 (decrease,60.57%)
- Shares Outstanding Basic: 48,966,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 48,966,000.00 (decrease,0.37%)
- Change In Inventories: 2,432,000.00 (increase,147.57%)
- Cash From Operations: 5,248,000.00 (decrease,63.43%)
- Capital Expenditures: 18,429,000.00 (increase,33.79%)
- Cash From Investing: -18,429,000.00 (decrease,33.79%)
- Long Term Debt Repayments: 5,930,000.00 (increase,40.92%)
- Cash From Financing: 13,400,000.00 (increase,3241.65%)
- Net Income: -15,502,000.00 (decrease,58.25%)
- Net Change In Cash.1: 219,000.00 (decrease,77.54%)
- Current Ratio: 1.10 (decrease,3.06%)
- Return On Assets: -0.06 (decrease,56.28%)
- Return On Equity: -0.22 (decrease,69.15%)
- Free Cash Flow: -13,181,000.00 (decrease,2396.34%)
- Operating Cash Flow Ratio: 0.04 (decrease,66.37%)
- Net Working Capital: 12,323,000.00 (decrease,20.24%)
- Equity Ratio: 0.27 (decrease,7.61%)
- Cash Ratio: 0.04 (decrease,18.66%)
- Book Value Per Share: 1.47 (decrease,6.1%)
- Total Comprehensive Income: -14,707,000.00 (decrease,60.57%)
- Capital Expenditure Ratio: 3.51 (increase,265.8%)
- Tax Rate: -0.00 (increase,36.96%)
- Net Cash Flow: -13,181,000.00 (decrease,2396.34%)
- O C Ito Net Income Ratio: -0.05 (increase,21.13%)
- Operating Income To Assets: -0.05 (decrease,57.66%)
- Cash Flow Per Share: 0.11 (decrease,63.29%)
- Total Cash Flow: -13,181,000.00 (decrease,2396.34%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 6,547,000.00 (decrease,17.42%)
- Current Assets: 134,379,000.00 (decrease,7.94%)
- P P E Net: 120,188,000.00 (decrease,3.58%)
- Other Noncurrent Assets: 3,790,000.00 (decrease,1.38%)
- Total Assets: 260,372,000.00 (decrease,5.86%)
- Accounts Payable: 31,767,000.00 (increase,5.0%)
- Other Current Liabilities: 28,492,000.00 (decrease,4.31%)
- Current Liabilities: 118,929,000.00 (decrease,7.69%)
- Other Noncurrent Liabilities: 5,584,000.00 (decrease,1.5%)
- Common Stock: 613,000.00 (no change,0.0%)
- Treasury Stock: 92,658,000.00 (increase,3.18%)
- Retained Earnings: -132,363,000.00 (decrease,2.9%)
- Accumulated Other Comprehensive Income: -5,381,000.00 (increase,6.64%)
- Stockholders Equity: 76,726,000.00 (decrease,6.71%)
- Total Liabilities And Equity: 260,372,000.00 (decrease,5.86%)
- Inventory: 112,334,000.00 (decrease,7.49%)
- Operating Income: -8,106,000.00 (decrease,54.87%)
- Income Before Taxes: -9,732,000.00 (decrease,61.23%)
- Income Tax Expense: 64,000.00 (increase,120.69%)
- Other Comprehensive Income: 637,000.00 (increase,150.79%)
- Comprehensive Income: -9,159,000.00 (decrease,57.61%)
- Shares Outstanding Basic: 49,146,000.00 (decrease,1.18%)
- Shares Outstanding Diluted: 49,146,000.00 (decrease,1.18%)
- Change In Inventories: -5,112,000.00 (decrease,228.51%)
- Cash From Operations: 14,349,000.00 (increase,414.88%)
- Capital Expenditures: 13,775,000.00 (increase,98.66%)
- Cash From Investing: -13,775,000.00 (decrease,98.66%)
- Long Term Debt Repayments: 4,208,000.00 (increase,76.36%)
- Cash From Financing: 401,000.00 (decrease,97.1%)
- Net Income: -9,796,000.00 (decrease,61.52%)
- Net Change In Cash.1: 975,000.00 (decrease,58.62%)
- Current Ratio: 1.13 (decrease,0.28%)
- Return On Assets: -0.04 (decrease,71.58%)
- Return On Equity: -0.13 (decrease,73.13%)
- Free Cash Flow: 574,000.00 (increase,105.0%)
- Operating Cash Flow Ratio: 0.12 (increase,441.11%)
- Net Working Capital: 15,450,000.00 (decrease,9.86%)
- Equity Ratio: 0.29 (decrease,0.89%)
- Cash Ratio: 0.06 (decrease,10.54%)
- Book Value Per Share: 1.56 (decrease,5.59%)
- Total Comprehensive Income: -9,159,000.00 (decrease,57.61%)
- Capital Expenditure Ratio: 0.96 (increase,163.09%)
- Tax Rate: -0.01 (decrease,36.88%)
- Net Cash Flow: 574,000.00 (increase,105.0%)
- O C Ito Net Income Ratio: -0.07 (decrease,55.27%)
- Operating Income To Assets: -0.03 (decrease,64.52%)
- Cash Flow Per Share: 0.29 (increase,418.65%)
- Total Cash Flow: 574,000.00 (increase,105.0%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 7,928,000.00
- Current Assets: 145,976,000.00
- P P E Net: 124,652,000.00
- Other Noncurrent Assets: 3,843,000.00
- Total Assets: 276,594,000.00
- Accounts Payable: 30,254,000.00
- Other Current Liabilities: 29,776,000.00
- Current Liabilities: 128,836,000.00
- Other Noncurrent Liabilities: 5,669,000.00
- Common Stock: 613,000.00
- Treasury Stock: 89,802,000.00
- Retained Earnings: -128,632,000.00
- Accumulated Other Comprehensive Income: -5,764,000.00
- Stockholders Equity: 82,242,000.00
- Total Liabilities And Equity: 276,594,000.00
- Inventory: 121,424,000.00
- Operating Income: -5,234,000.00
- Income Before Taxes: -6,036,000.00
- Income Tax Expense: 29,000.00
- Other Comprehensive Income: 254,000.00
- Comprehensive Income: -5,811,000.00
- Shares Outstanding Basic: 49,735,000.00
- Shares Outstanding Diluted: 49,735,000.00
- Change In Inventories: 3,978,000.00
- Cash From Operations: -4,557,000.00
- Capital Expenditures: 6,934,000.00
- Cash From Investing: -6,934,000.00
- Long Term Debt Repayments: 2,386,000.00
- Cash From Financing: 13,847,000.00
- Net Income: -6,065,000.00
- Net Change In Cash.1: 2,356,000.00
- Current Ratio: 1.13
- Return On Assets: -0.02
- Return On Equity: -0.07
- Free Cash Flow: -11,491,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 17,140,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.06
- Book Value Per Share: 1.65
- Total Comprehensive Income: -5,811,000.00
- Capital Expenditure Ratio: -1.52
- Tax Rate: -0.00
- Net Cash Flow: -11,491,000.00
- O C Ito Net Income Ratio: -0.04
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.09
- Total Cash Flow: -11,491,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DXLG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,376,000.00 (increase,2.57%)
- Current Assets: 135,460,000.00 (increase,10.15%)
- P P E Net: 98,286,000.00 (decrease,5.38%)
- Other Noncurrent Assets: 5,716,000.00 (decrease,0.59%)
- Total Assets: 241,035,000.00 (increase,2.9%)
- Accounts Payable: 29,717,000.00 (decrease,8.35%)
- Other Current Liabilities: 26,854,000.00 (increase,8.03%)
- Current Liabilities: 115,326,000.00 (increase,9.65%)
- Other Noncurrent Liabilities: 3,238,000.00 (decrease,10.03%)
- Common Stock: 622,000.00 (increase,0.48%)
- Treasury Stock: 92,658,000.00 (no change,0.0%)
- Retained Earnings: -145,585,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -6,086,000.00 (increase,1.82%)
- Stockholders Equity: 65,631,000.00 (decrease,2.32%)
- Total Liabilities And Equity: 241,035,000.00 (increase,2.9%)
- Inventory: 116,371,000.00 (increase,13.08%)
- Operating Income: -3,677,000.00 (decrease,50.2%)
- Income Before Taxes: -6,319,000.00 (decrease,47.23%)
- Income Tax Expense: -19,000.00 (decrease,733.33%)
- Other Comprehensive Income: 157,000.00 (increase,256.82%)
- Comprehensive Income: -6,143,000.00 (decrease,44.51%)
- Shares Outstanding Basic: 49,068,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 49,068,000.00 (increase,0.29%)
- Change In Inventories: 13,039,000.00 (increase,3204.52%)
- Cash From Operations: -1,273,000.00 (decrease,118.74%)
- Capital Expenditures: 9,842,000.00 (increase,33.63%)
- Cash From Investing: -9,842,000.00 (decrease,33.63%)
- Long Term Debt Repayments: 12,251,000.00 (no change,0.0%)
- Cash From Financing: 12,129,000.00 (increase,750.56%)
- Net Income: -6,300,000.00 (decrease,46.68%)
- Net Change In Cash.1: 1,014,000.00 (increase,18.74%)
- Current Ratio: 1.17 (increase,0.46%)
- Return On Assets: -0.03 (decrease,42.55%)
- Return On Equity: -0.10 (decrease,50.16%)
- Free Cash Flow: -11,115,000.00 (decrease,1843.18%)
- Operating Cash Flow Ratio: -0.01 (decrease,117.09%)
- Net Working Capital: 20,134,000.00 (increase,13.13%)
- Equity Ratio: 0.27 (decrease,5.07%)
- Cash Ratio: 0.06 (decrease,6.45%)
- Book Value Per Share: 1.34 (decrease,2.6%)
- Total Comprehensive Income: -6,143,000.00 (decrease,44.51%)
- Capital Expenditure Ratio: -7.73 (decrease,813.09%)
- Tax Rate: 0.00 (increase,530.17%)
- Net Cash Flow: -11,115,000.00 (decrease,1843.18%)
- O C Ito Net Income Ratio: -0.02 (decrease,143.26%)
- Operating Income To Assets: -0.02 (decrease,45.97%)
- Cash Flow Per Share: -0.03 (decrease,118.69%)
- Total Cash Flow: -11,115,000.00 (decrease,1843.18%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 6,216,000.00 (decrease,11.12%)
- Current Assets: 122,976,000.00 (decrease,4.01%)
- P P E Net: 103,877,000.00 (decrease,2.44%)
- Other Noncurrent Assets: 5,750,000.00 (decrease,1.51%)
- Total Assets: 234,240,000.00 (decrease,3.27%)
- Accounts Payable: 32,426,000.00 (increase,12.99%)
- Other Current Liabilities: 24,857,000.00 (decrease,1.54%)
- Current Liabilities: 105,178,000.00 (decrease,8.74%)
- Other Noncurrent Liabilities: 3,599,000.00 (decrease,5.24%)
- Common Stock: 619,000.00 (increase,0.32%)
- Treasury Stock: 92,658,000.00 (no change,0.0%)
- Retained Earnings: -143,580,000.00 (decrease,0.83%)
- Accumulated Other Comprehensive Income: -6,199,000.00 (increase,0.66%)
- Stockholders Equity: 67,189,000.00 (decrease,0.91%)
- Total Liabilities And Equity: 234,240,000.00 (decrease,3.27%)
- Inventory: 102,912,000.00 (decrease,3.11%)
- Operating Income: -2,448,000.00 (decrease,9.97%)
- Income Before Taxes: -4,292,000.00 (decrease,37.92%)
- Income Tax Expense: 3,000.00 (increase,250.0%)
- Other Comprehensive Income: 44,000.00 (increase,1366.67%)
- Comprehensive Income: -4,251,000.00 (decrease,36.82%)
- Shares Outstanding Basic: 48,926,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 48,926,000.00 (increase,0.28%)
- Change In Inventories: -420,000.00 (decrease,114.55%)
- Cash From Operations: 6,793,000.00 (increase,216.3%)
- Capital Expenditures: 7,365,000.00 (increase,122.64%)
- Cash From Investing: -7,365,000.00 (decrease,122.64%)
- Long Term Debt Repayments: 12,251,000.00 (increase,1701.62%)
- Cash From Financing: 1,426,000.00 (decrease,86.77%)
- Net Income: -4,295,000.00 (decrease,38.1%)
- Net Change In Cash.1: 854,000.00 (decrease,47.67%)
- Current Ratio: 1.17 (increase,5.18%)
- Return On Assets: -0.02 (decrease,42.77%)
- Return On Equity: -0.06 (decrease,39.37%)
- Free Cash Flow: -572,000.00 (increase,93.75%)
- Operating Cash Flow Ratio: 0.06 (increase,227.44%)
- Net Working Capital: 17,798,000.00 (increase,38.39%)
- Equity Ratio: 0.29 (increase,2.43%)
- Cash Ratio: 0.06 (decrease,2.61%)
- Book Value Per Share: 1.37 (decrease,1.18%)
- Total Comprehensive Income: -4,251,000.00 (decrease,36.82%)
- Capital Expenditure Ratio: 1.08 (increase,291.44%)
- Tax Rate: -0.00 (decrease,208.76%)
- Net Cash Flow: -572,000.00 (increase,93.75%)
- O C Ito Net Income Ratio: -0.01 (decrease,962.01%)
- Operating Income To Assets: -0.01 (decrease,13.69%)
- Cash Flow Per Share: 0.14 (increase,215.98%)
- Total Cash Flow: -572,000.00 (increase,93.75%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,994,000.00
- Current Assets: 128,112,000.00
- P P E Net: 106,478,000.00
- Other Noncurrent Assets: 5,838,000.00
- Total Assets: 242,148,000.00
- Accounts Payable: 28,699,000.00
- Other Current Liabilities: 25,247,000.00
- Current Liabilities: 115,251,000.00
- Other Noncurrent Liabilities: 3,798,000.00
- Common Stock: 617,000.00
- Treasury Stock: 92,658,000.00
- Retained Earnings: -142,395,000.00
- Accumulated Other Comprehensive Income: -6,240,000.00
- Stockholders Equity: 67,807,000.00
- Total Liabilities And Equity: 242,148,000.00
- Inventory: 106,219,000.00
- Operating Income: -2,226,000.00
- Income Before Taxes: -3,112,000.00
- Income Tax Expense: -2,000.00
- Other Comprehensive Income: 3,000.00
- Comprehensive Income: -3,107,000.00
- Shares Outstanding Basic: 48,791,000.00
- Shares Outstanding Diluted: 48,791,000.00
- Change In Inventories: 2,887,000.00
- Cash From Operations: -5,841,000.00
- Capital Expenditures: 3,308,000.00
- Cash From Investing: -3,308,000.00
- Long Term Debt Repayments: 680,000.00
- Cash From Financing: 10,781,000.00
- Net Income: -3,110,000.00
- Net Change In Cash.1: 1,632,000.00
- Current Ratio: 1.11
- Return On Assets: -0.01
- Return On Equity: -0.05
- Free Cash Flow: -9,149,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 12,861,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.06
- Book Value Per Share: 1.39
- Total Comprehensive Income: -3,107,000.00
- Capital Expenditure Ratio: -0.57
- Tax Rate: 0.00
- Net Cash Flow: -9,149,000.00
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.12
- Total Cash Flow: -9,149,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DXLG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,462,000.00 (decrease,0.56%)
- Current Assets: 141,184,000.00 (increase,6.4%)
- P P E Net: 83,371,000.00 (decrease,3.0%)
- Other Noncurrent Assets: 3,364,000.00 (decrease,2.58%)
- Total Assets: 425,040,000.00 (increase,0.31%)
- Accounts Payable: 27,038,000.00 (decrease,26.78%)
- Other Current Liabilities: 21,236,000.00 (increase,21.36%)
- Current Liabilities: 157,522,000.00 (increase,8.45%)
- Other Noncurrent Liabilities: 3,669,000.00 (decrease,5.46%)
- Common Stock: 630,000.00 (increase,0.48%)
- Treasury Stock: 92,658,000.00 (no change,0.0%)
- Retained Earnings: -158,491,000.00 (decrease,4.75%)
- Accumulated Other Comprehensive Income: -5,035,000.00 (increase,15.45%)
- Stockholders Equity: 56,739,000.00 (decrease,9.1%)
- Total Liabilities And Equity: 425,040,000.00 (increase,0.31%)
- Inventory: 120,211,000.00 (increase,8.91%)
- Operating Income: -7,726,000.00 (decrease,469.34%)
- Income Before Taxes: -10,311,000.00 (decrease,235.64%)
- Income Tax Expense: -78,000.00 (decrease,168.97%)
- Other Comprehensive Income: 1,148,000.00 (increase,403.51%)
- Comprehensive Income: -9,085,000.00 (decrease,222.74%)
- Shares Outstanding Basic: 49,853,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 49,853,000.00 (increase,0.24%)
- Change In Inventories: 13,374,000.00 (increase,278.12%)
- Cash From Operations: -14,404,000.00 (decrease,1669.06%)
- Capital Expenditures: 10,973,000.00 (increase,44.44%)
- Cash From Investing: -10,973,000.00 (decrease,44.44%)
- Cash From Financing: 25,971,000.00 (increase,255.57%)
- Net Income: -10,233,000.00 (decrease,236.28%)
- Current Ratio: 0.90 (decrease,1.89%)
- Return On Assets: -0.02 (decrease,235.24%)
- Return On Equity: -0.18 (decrease,269.94%)
- Free Cash Flow: -25,377,000.00 (decrease,279.95%)
- Operating Cash Flow Ratio: -0.09 (decrease,1546.83%)
- Net Working Capital: -16,338,000.00 (decrease,30.05%)
- Equity Ratio: 0.13 (decrease,9.38%)
- Cash Ratio: 0.03 (decrease,8.31%)
- Book Value Per Share: 1.14 (decrease,9.32%)
- Total Comprehensive Income: -9,085,000.00 (decrease,222.74%)
- Capital Expenditure Ratio: -0.76 (decrease,109.21%)
- Tax Rate: 0.01 (decrease,19.87%)
- Net Cash Flow: -25,377,000.00 (decrease,279.95%)
- O C Ito Net Income Ratio: -0.11 (decrease,49.73%)
- Operating Income To Assets: -0.02 (decrease,467.58%)
- Cash Flow Per Share: -0.29 (decrease,1665.32%)
- Total Cash Flow: -25,377,000.00 (decrease,279.95%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,493,000.00
- Current Assets: 132,688,000.00
- P P E Net: 85,953,000.00
- Other Noncurrent Assets: 3,453,000.00
- Total Assets: 423,724,000.00
- Accounts Payable: 36,929,000.00
- Other Current Liabilities: 17,499,000.00
- Current Liabilities: 145,251,000.00
- Other Noncurrent Liabilities: 3,881,000.00
- Common Stock: 627,000.00
- Treasury Stock: 92,658,000.00
- Retained Earnings: -151,301,000.00
- Accumulated Other Comprehensive Income: -5,955,000.00
- Stockholders Equity: 62,419,000.00
- Total Liabilities And Equity: 423,724,000.00
- Inventory: 110,374,000.00
- Operating Income: -1,357,000.00
- Income Before Taxes: -3,072,000.00
- Income Tax Expense: -29,000.00
- Other Comprehensive Income: 228,000.00
- Comprehensive Income: -2,815,000.00
- Shares Outstanding Basic: 49,734,000.00
- Shares Outstanding Diluted: 49,734,000.00
- Change In Inventories: 3,537,000.00
- Cash From Operations: 918,000.00
- Capital Expenditures: 7,597,000.00
- Cash From Investing: -7,597,000.00
- Cash From Financing: 7,304,000.00
- Net Income: -3,043,000.00
- Current Ratio: 0.91
- Return On Assets: -0.01
- Return On Equity: -0.05
- Free Cash Flow: -6,679,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -12,563,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.04
- Book Value Per Share: 1.26
- Total Comprehensive Income: -2,815,000.00
- Capital Expenditure Ratio: 8.28
- Tax Rate: 0.01
- Net Cash Flow: -6,679,000.00
- O C Ito Net Income Ratio: -0.07
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.02
- Total Cash Flow: -6,679,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DXLG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 21,417,000.00 (increase,4.91%)
- Current Assets: 127,072,000.00 (increase,5.64%)
- P P E Net: 60,617,000.00 (decrease,7.11%)
- Other Noncurrent Assets: 540,000.00 (decrease,8.94%)
- Total Assets: 336,919,000.00 (decrease,2.17%)
- Accounts Payable: 28,580,000.00 (increase,54.21%)
- Other Current Liabilities: 22,837,000.00 (increase,9.27%)
- Current Liabilities: 165,052,000.00 (increase,8.87%)
- Other Noncurrent Liabilities: 5,049,000.00 (decrease,3.66%)
- Common Stock: 643,000.00 (increase,0.78%)
- Treasury Stock: 92,658,000.00 (no change,0.0%)
- Retained Earnings: -215,516,000.00 (decrease,3.37%)
- Accumulated Other Comprehensive Income: -5,728,000.00 (increase,4.13%)
- Stockholders Equity: 1,057,000.00 (decrease,85.69%)
- Total Liabilities And Equity: 336,919,000.00 (decrease,2.17%)
- Inventory: 94,898,000.00 (increase,8.59%)
- Operating Income: -56,518,000.00 (decrease,11.69%)
- Income Before Taxes: -59,391,000.00 (decrease,13.35%)
- Income Tax Expense: 71,000.00 (increase,61.36%)
- Other Comprehensive Income: 703,000.00 (increase,54.17%)
- Comprehensive Income: -58,759,000.00 (decrease,13.03%)
- Shares Outstanding Basic: 51,127,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 51,127,000.00 (increase,0.41%)
- Change In Inventories: -7,522,000.00 (increase,49.96%)
- Cash From Operations: -8,635,000.00 (increase,4.01%)
- Capital Expenditures: 2,938,000.00 (increase,38.06%)
- Cash From Investing: -2,938,000.00 (decrease,38.06%)
- Cash From Financing: 28,652,000.00 (increase,5.34%)
- Net Income: -59,462,000.00 (decrease,13.39%)
- Current Ratio: 0.77 (decrease,2.96%)
- Return On Assets: -0.18 (decrease,15.9%)
- Return On Equity: -56.26 (decrease,692.23%)
- Free Cash Flow: -11,573,000.00 (decrease,4.04%)
- Operating Cash Flow Ratio: -0.05 (increase,11.83%)
- Net Working Capital: -37,980,000.00 (decrease,21.27%)
- Equity Ratio: 0.00 (decrease,85.37%)
- Cash Ratio: 0.13 (decrease,3.64%)
- Book Value Per Share: 0.02 (decrease,85.75%)
- Total Comprehensive Income: -58,759,000.00 (decrease,13.03%)
- Capital Expenditure Ratio: -0.34 (decrease,43.84%)
- Tax Rate: -0.00 (decrease,42.36%)
- Net Cash Flow: -11,573,000.00 (decrease,4.04%)
- O C Ito Net Income Ratio: -0.01 (decrease,35.96%)
- Operating Income To Assets: -0.17 (decrease,14.16%)
- Cash Flow Per Share: -0.17 (increase,4.41%)
- Total Cash Flow: -11,573,000.00 (decrease,4.04%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 20,414,000.00
- Current Assets: 120,284,000.00
- P P E Net: 65,258,000.00
- Other Noncurrent Assets: 593,000.00
- Total Assets: 344,380,000.00
- Accounts Payable: 18,533,000.00
- Other Current Liabilities: 20,899,000.00
- Current Liabilities: 151,603,000.00
- Other Noncurrent Liabilities: 5,241,000.00
- Common Stock: 638,000.00
- Treasury Stock: 92,658,000.00
- Retained Earnings: -208,494,000.00
- Accumulated Other Comprehensive Income: -5,975,000.00
- Stockholders Equity: 7,385,000.00
- Total Liabilities And Equity: 344,380,000.00
- Inventory: 87,388,000.00
- Operating Income: -50,603,000.00
- Income Before Taxes: -52,396,000.00
- Income Tax Expense: 44,000.00
- Other Comprehensive Income: 456,000.00
- Comprehensive Income: -51,984,000.00
- Shares Outstanding Basic: 50,918,000.00
- Shares Outstanding Diluted: 50,918,000.00
- Change In Inventories: -15,032,000.00
- Cash From Operations: -8,996,000.00
- Capital Expenditures: 2,128,000.00
- Cash From Investing: -2,128,000.00
- Cash From Financing: 27,200,000.00
- Net Income: -52,440,000.00
- Current Ratio: 0.79
- Return On Assets: -0.15
- Return On Equity: -7.10
- Free Cash Flow: -11,124,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: -31,319,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.13
- Book Value Per Share: 0.15
- Total Comprehensive Income: -51,984,000.00
- Capital Expenditure Ratio: -0.24
- Tax Rate: -0.00
- Net Cash Flow: -11,124,000.00
- O C Ito Net Income Ratio: -0.01
- Operating Income To Assets: -0.15
- Cash Flow Per Share: -0.18
- Total Cash Flow: -11,124,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DXLG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 6,937,000.00 (increase,18.68%)
- Current Assets: 97,751,000.00 (increase,12.38%)
- P P E Net: 45,769,000.00 (decrease,6.23%)
- Other Noncurrent Assets: 567,000.00 (decrease,0.18%)
- Total Assets: 263,921,000.00 (increase,0.56%)
- Accounts Payable: 29,765,000.00 (increase,49.75%)
- Other Current Liabilities: 32,753,000.00 (increase,19.14%)
- Current Liabilities: 99,668,000.00 (increase,17.81%)
- Other Noncurrent Liabilities: 4,268,000.00 (decrease,6.79%)
- Common Stock: 768,000.00 (increase,0.66%)
- Treasury Stock: 92,658,000.00 (no change,0.0%)
- Retained Earnings: -173,788,000.00 (increase,7.29%)
- Accumulated Other Comprehensive Income: -6,028,000.00 (increase,1.29%)
- Stockholders Equity: 47,733,000.00 (increase,38.65%)
- Total Liabilities And Equity: 263,921,000.00 (increase,0.56%)
- Inventory: 82,284,000.00 (increase,12.15%)
- Operating Income: 51,608,000.00 (increase,44.69%)
- Income Before Taxes: 47,352,000.00 (increase,40.92%)
- Income Tax Expense: 548,000.00 (increase,20.7%)
- Other Comprehensive Income: 193,000.00 (increase,69.3%)
- Comprehensive Income: 46,997,000.00 (increase,41.29%)
- Shares Outstanding Basic: 63,126,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 67,378,000.00 (increase,2.18%)
- Change In Inventories: -2,744,000.00 (increase,76.47%)
- Cash From Operations: 64,150,000.00 (increase,51.86%)
- Capital Expenditures: 2,802,000.00 (increase,62.62%)
- Cash From Investing: -2,802,000.00 (decrease,62.62%)
- Long Term Debt Repayments: 32,500,000.00 (increase,116.67%)
- Cash From Financing: -73,408,000.00 (decrease,36.77%)
- Net Income: 46,804,000.00 (increase,41.2%)
- Current Ratio: 0.98 (decrease,4.61%)
- Return On Assets: 0.18 (increase,40.41%)
- Return On Equity: 0.98 (increase,1.83%)
- Free Cash Flow: 61,348,000.00 (increase,51.4%)
- Operating Cash Flow Ratio: 0.64 (increase,28.9%)
- Net Working Capital: -1,917,000.00 (decrease,180.55%)
- Equity Ratio: 0.18 (increase,37.88%)
- Cash Ratio: 0.07 (increase,0.74%)
- Book Value Per Share: 0.76 (increase,38.03%)
- Total Comprehensive Income: 46,997,000.00 (increase,41.29%)
- Capital Expenditure Ratio: 0.04 (increase,7.09%)
- Tax Rate: 0.01 (decrease,14.35%)
- Net Cash Flow: 61,348,000.00 (increase,51.4%)
- O C Ito Net Income Ratio: 0.00 (increase,19.9%)
- Operating Income To Assets: 0.20 (increase,43.88%)
- Cash Flow Per Share: 1.02 (increase,51.17%)
- Total Cash Flow: 61,348,000.00 (increase,51.4%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 5,845,000.00
- Current Assets: 86,980,000.00
- P P E Net: 48,808,000.00
- Other Noncurrent Assets: 568,000.00
- Total Assets: 262,452,000.00
- Accounts Payable: 19,877,000.00
- Other Current Liabilities: 27,492,000.00
- Current Liabilities: 84,600,000.00
- Other Noncurrent Liabilities: 4,579,000.00
- Common Stock: 763,000.00
- Treasury Stock: 92,658,000.00
- Retained Earnings: -187,444,000.00
- Accumulated Other Comprehensive Income: -6,107,000.00
- Stockholders Equity: 34,426,000.00
- Total Liabilities And Equity: 262,452,000.00
- Inventory: 73,368,000.00
- Operating Income: 35,669,000.00
- Income Before Taxes: 33,602,000.00
- Income Tax Expense: 454,000.00
- Other Comprehensive Income: 114,000.00
- Comprehensive Income: 33,262,000.00
- Shares Outstanding Basic: 62,840,000.00
- Shares Outstanding Diluted: 65,938,000.00
- Change In Inventories: -11,660,000.00
- Cash From Operations: 42,243,000.00
- Capital Expenditures: 1,723,000.00
- Cash From Investing: -1,723,000.00
- Long Term Debt Repayments: 15,000,000.00
- Cash From Financing: -53,672,000.00
- Net Income: 33,148,000.00
- Current Ratio: 1.03
- Return On Assets: 0.13
- Return On Equity: 0.96
- Free Cash Flow: 40,520,000.00
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 2,380,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.07
- Book Value Per Share: 0.55
- Total Comprehensive Income: 33,262,000.00
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.01
- Net Cash Flow: 40,520,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.14
- Cash Flow Per Share: 0.67
- Total Cash Flow: 40,520,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DXLG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 23,485,000.00 (increase,5.9%)
- Current Assets: 139,824,000.00 (increase,8.51%)
- P P E Net: 39,617,000.00 (decrease,0.37%)
- Other Noncurrent Assets: 563,000.00 (decrease,0.71%)
- Total Assets: 340,537,000.00 (increase,2.17%)
- Accounts Payable: 26,564,000.00 (decrease,5.0%)
- Other Current Liabilities: 34,236,000.00 (increase,15.71%)
- Current Liabilities: 97,511,000.00 (increase,3.01%)
- Other Noncurrent Liabilities: 4,585,000.00 (decrease,29.52%)
- Common Stock: 781,000.00 (increase,0.9%)
- Treasury Stock: 105,386,000.00 (no change,0.0%)
- Retained Earnings: -83,076,000.00 (increase,11.2%)
- Accumulated Other Comprehensive Income: -5,332,000.00 (increase,1.2%)
- Stockholders Equity: 127,444,000.00 (increase,8.28%)
- Total Liabilities And Equity: 340,537,000.00 (increase,2.17%)
- Inventory: 106,816,000.00 (increase,10.43%)
- Operating Income: 48,209,000.00 (increase,35.62%)
- Income Before Taxes: 47,859,000.00 (increase,35.57%)
- Income Tax Expense: -32,900,000.00 (increase,6.0%)
- Other Comprehensive Income: 193,000.00 (increase,50.78%)
- Comprehensive Income: 80,996,000.00 (increase,14.96%)
- Shares Outstanding Basic: 62,928,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 67,106,000.00 (decrease,0.61%)
- Change In Inventories: 25,052,000.00 (increase,67.42%)
- Cash From Operations: 30,169,000.00 (increase,26.5%)
- Capital Expenditures: 7,853,000.00 (increase,93.61%)
- Cash From Investing: -7,853,000.00 (decrease,93.61%)
- Cash From Financing: -14,337,000.00 (decrease,9.25%)
- Net Income: 80,803,000.00 (increase,14.89%)
- Current Ratio: 1.43 (increase,5.34%)
- Return On Assets: 0.24 (increase,12.46%)
- Return On Equity: 0.63 (increase,6.1%)
- Free Cash Flow: 22,316,000.00 (increase,12.75%)
- Operating Cash Flow Ratio: 0.31 (increase,22.81%)
- Net Working Capital: 42,313,000.00 (increase,23.74%)
- Equity Ratio: 0.37 (increase,5.99%)
- Cash Ratio: 0.24 (increase,2.81%)
- Book Value Per Share: 2.03 (increase,9.07%)
- Total Comprehensive Income: 80,996,000.00 (increase,14.96%)
- Capital Expenditure Ratio: 0.26 (increase,53.05%)
- Tax Rate: -0.69 (increase,30.66%)
- Net Cash Flow: 22,316,000.00 (increase,12.75%)
- O C Ito Net Income Ratio: 0.00 (increase,31.24%)
- Operating Income To Assets: 0.14 (increase,32.75%)
- Cash Flow Per Share: 0.48 (increase,27.42%)
- Total Cash Flow: 22,316,000.00 (increase,12.75%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 22,176,000.00 (increase,194.11%)
- Current Assets: 128,858,000.00 (increase,13.37%)
- P P E Net: 39,763,000.00 (decrease,5.66%)
- Other Noncurrent Assets: 567,000.00 (increase,1.25%)
- Total Assets: 333,319,000.00 (increase,15.98%)
- Accounts Payable: 27,962,000.00 (decrease,4.93%)
- Other Current Liabilities: 29,587,000.00 (increase,4.01%)
- Current Liabilities: 94,663,000.00 (increase,0.32%)
- Other Noncurrent Liabilities: 6,505,000.00 (increase,7.86%)
- Common Stock: 774,000.00 (increase,0.13%)
- Treasury Stock: 105,386,000.00 (increase,8.08%)
- Retained Earnings: -93,549,000.00 (increase,37.84%)
- Accumulated Other Comprehensive Income: -5,397,000.00 (increase,1.19%)
- Stockholders Equity: 117,695,000.00 (increase,72.93%)
- Total Liabilities And Equity: 333,319,000.00 (increase,15.98%)
- Inventory: 96,728,000.00 (decrease,0.14%)
- Operating Income: 35,546,000.00 (increase,160.72%)
- Income Before Taxes: 35,303,000.00 (increase,161.68%)
- Income Tax Expense: -35,000,000.00 (decrease,34080.58%)
- Other Comprehensive Income: 128,000.00 (increase,103.17%)
- Comprehensive Income: 70,458,000.00 (increase,423.81%)
- Shares Outstanding Basic: 63,384,000.00 (decrease,1.09%)
- Shares Outstanding Diluted: 67,519,000.00 (decrease,1.24%)
- Change In Inventories: 14,964,000.00 (decrease,0.93%)
- Cash From Operations: 23,849,000.00 (increase,1645.63%)
- Capital Expenditures: 4,056,000.00 (increase,242.57%)
- Cash From Investing: -4,056,000.00 (decrease,242.57%)
- Cash From Financing: -13,123,000.00 (decrease,150.49%)
- Net Income: 70,330,000.00 (increase,425.32%)
- Current Ratio: 1.36 (increase,13.01%)
- Return On Assets: 0.21 (increase,352.94%)
- Return On Equity: 0.60 (increase,203.78%)
- Free Cash Flow: 19,793,000.00 (increase,825.82%)
- Operating Cash Flow Ratio: 0.25 (increase,1640.71%)
- Net Working Capital: 34,195,000.00 (increase,77.22%)
- Equity Ratio: 0.35 (increase,49.1%)
- Cash Ratio: 0.23 (increase,193.18%)
- Book Value Per Share: 1.86 (increase,74.83%)
- Total Comprehensive Income: 70,458,000.00 (increase,423.81%)
- Capital Expenditure Ratio: 0.17 (increase,122.16%)
- Tax Rate: -0.99 (decrease,13085.64%)
- Net Cash Flow: 19,793,000.00 (increase,825.82%)
- O C Ito Net Income Ratio: 0.00 (decrease,61.32%)
- Operating Income To Assets: 0.11 (increase,124.79%)
- Cash Flow Per Share: 0.38 (increase,1662.6%)
- Total Cash Flow: 19,793,000.00 (increase,825.82%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,540,000.00
- Current Assets: 113,657,000.00
- P P E Net: 42,150,000.00
- Other Noncurrent Assets: 560,000.00
- Total Assets: 287,394,000.00
- Accounts Payable: 29,413,000.00
- Other Current Liabilities: 28,445,000.00
- Current Liabilities: 94,362,000.00
- Other Noncurrent Liabilities: 6,031,000.00
- Common Stock: 773,000.00
- Treasury Stock: 97,505,000.00
- Retained Earnings: -150,491,000.00
- Accumulated Other Comprehensive Income: -5,462,000.00
- Stockholders Equity: 68,060,000.00
- Total Liabilities And Equity: 287,394,000.00
- Inventory: 96,868,000.00
- Operating Income: 13,634,000.00
- Income Before Taxes: 13,491,000.00
- Income Tax Expense: 103,000.00
- Other Comprehensive Income: 63,000.00
- Comprehensive Income: 13,451,000.00
- Shares Outstanding Basic: 64,080,000.00
- Shares Outstanding Diluted: 68,370,000.00
- Change In Inventories: 15,104,000.00
- Cash From Operations: -1,543,000.00
- Capital Expenditures: 1,184,000.00
- Cash From Investing: -1,184,000.00
- Cash From Financing: -5,239,000.00
- Net Income: 13,388,000.00
- Current Ratio: 1.20
- Return On Assets: 0.05
- Return On Equity: 0.20
- Free Cash Flow: -2,727,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 19,295,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.08
- Book Value Per Share: 1.06
- Total Comprehensive Income: 13,451,000.00
- Capital Expenditure Ratio: -0.77
- Tax Rate: 0.01
- Net Cash Flow: -2,727,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -0.02
- Total Cash Flow: -2,727,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DXLG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 10,723,000.00 (decrease,44.28%)
- Current Assets: 170,500,000.00 (increase,7.94%)
- P P E Net: 38,429,000.00 (increase,8.57%)
- Other Noncurrent Assets: 451,000.00 (decrease,20.18%)
- Total Assets: 372,660,000.00 (increase,5.88%)
- Accounts Payable: 28,256,000.00 (increase,35.2%)
- Other Current Liabilities: 31,945,000.00 (increase,16.14%)
- Current Liabilities: 101,039,000.00 (increase,17.31%)
- Other Noncurrent Liabilities: 1,352,000.00 (decrease,64.62%)
- Common Stock: 789,000.00 (increase,0.38%)
- Treasury Stock: 120,356,000.00 (increase,3.5%)
- Retained Earnings: -52,136,000.00 (increase,7.16%)
- Accumulated Other Comprehensive Income: -1,671,000.00 (increase,4.57%)
- Stockholders Equity: 150,767,000.00 (increase,0.44%)
- Total Liabilities And Equity: 372,660,000.00 (increase,5.88%)
- Inventory: 99,858,000.00 (increase,14.08%)
- Operating Income: 33,879,000.00 (increase,18.36%)
- Income Before Taxes: 31,056,000.00 (increase,22.78%)
- Income Tax Expense: 8,436,000.00 (increase,26.04%)
- Other Comprehensive Income: 3,257,000.00 (increase,2.52%)
- Comprehensive Income: 25,877,000.00 (increase,18.83%)
- Shares Outstanding Basic: 61,612,000.00 (decrease,1.16%)
- Shares Outstanding Diluted: 64,995,000.00 (decrease,1.27%)
- Change In Inventories: 6,854,000.00 (increase,225.26%)
- Cash From Operations: 33,101,000.00 (increase,26.15%)
- Capital Expenditures: 10,404,000.00 (increase,123.02%)
- Cash From Investing: -59,141,000.00 (decrease,23.03%)
- Cash From Financing: -15,311,000.00 (decrease,39.25%)
- Net Income: 22,620,000.00 (increase,21.61%)
- Current Ratio: 1.69 (decrease,7.98%)
- Return On Assets: 0.06 (increase,14.86%)
- Return On Equity: 0.15 (increase,21.07%)
- Free Cash Flow: 22,697,000.00 (increase,5.21%)
- Operating Cash Flow Ratio: 0.33 (increase,7.54%)
- Net Working Capital: 69,461,000.00 (decrease,3.28%)
- Equity Ratio: 0.40 (decrease,5.13%)
- Cash Ratio: 0.11 (decrease,52.5%)
- Book Value Per Share: 2.45 (increase,1.62%)
- Total Comprehensive Income: 25,877,000.00 (increase,18.83%)
- Capital Expenditure Ratio: 0.31 (increase,76.79%)
- Tax Rate: 0.27 (increase,2.65%)
- Net Cash Flow: -26,040,000.00 (decrease,19.27%)
- O C Ito Net Income Ratio: 0.14 (decrease,15.7%)
- Operating Income To Assets: 0.09 (increase,11.79%)
- Cash Flow Per Share: 0.54 (increase,27.63%)
- Total Cash Flow: -26,040,000.00 (decrease,19.27%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,246,000.00 (decrease,35.7%)
- Current Assets: 157,952,000.00 (increase,1.81%)
- P P E Net: 35,397,000.00 (decrease,1.03%)
- Other Noncurrent Assets: 565,000.00 (increase,2.91%)
- Total Assets: 351,960,000.00 (increase,1.23%)
- Accounts Payable: 20,899,000.00 (decrease,19.24%)
- Other Current Liabilities: 27,506,000.00 (increase,1.6%)
- Current Liabilities: 86,132,000.00 (decrease,4.32%)
- Other Noncurrent Liabilities: 3,821,000.00 (decrease,25.47%)
- Common Stock: 786,000.00 (increase,0.13%)
- Treasury Stock: 116,291,000.00 (increase,10.35%)
- Retained Earnings: -56,156,000.00 (increase,17.16%)
- Accumulated Other Comprehensive Income: -1,751,000.00 (increase,64.11%)
- Stockholders Equity: 150,100,000.00 (increase,3.04%)
- Total Liabilities And Equity: 351,960,000.00 (increase,1.23%)
- Inventory: 87,532,000.00 (decrease,12.69%)
- Operating Income: 28,623,000.00 (increase,212.55%)
- Income Before Taxes: 25,293,000.00 (increase,166.33%)
- Income Tax Expense: 6,693,000.00 (increase,164.55%)
- Other Comprehensive Income: 3,177,000.00 (increase,6383.67%)
- Comprehensive Income: 21,777,000.00 (increase,210.39%)
- Shares Outstanding Basic: 62,334,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 65,829,000.00 (decrease,0.73%)
- Change In Inventories: -5,472,000.00 (decrease,175.43%)
- Cash From Operations: 26,239,000.00 (increase,719.72%)
- Capital Expenditures: 4,665,000.00 (increase,172.97%)
- Cash From Investing: -48,072,000.00 (decrease,171.95%)
- Cash From Financing: -10,995,000.00 (decrease,4680.43%)
- Net Income: 18,600,000.00 (increase,166.97%)
- Current Ratio: 1.83 (increase,6.41%)
- Return On Assets: 0.05 (increase,163.72%)
- Return On Equity: 0.12 (increase,159.1%)
- Free Cash Flow: 21,574,000.00 (increase,463.02%)
- Operating Cash Flow Ratio: 0.30 (increase,747.72%)
- Net Working Capital: 71,820,000.00 (increase,10.28%)
- Equity Ratio: 0.43 (increase,1.78%)
- Cash Ratio: 0.22 (decrease,32.8%)
- Book Value Per Share: 2.41 (increase,3.63%)
- Total Comprehensive Income: 21,777,000.00 (increase,210.39%)
- Capital Expenditure Ratio: 0.18 (increase,144.05%)
- Tax Rate: 0.26 (decrease,0.67%)
- Net Cash Flow: -21,833,000.00 (increase,0.36%)
- O C Ito Net Income Ratio: 0.17 (increase,2328.59%)
- Operating Income To Assets: 0.08 (increase,208.74%)
- Cash Flow Per Share: 0.42 (increase,723.26%)
- Total Cash Flow: -21,833,000.00 (increase,0.36%)
---
📊 Financial Report for ticker/company:'DXLG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 29,933,000.00
- Current Assets: 155,150,000.00
- P P E Net: 35,766,000.00
- Other Noncurrent Assets: 549,000.00
- Total Assets: 347,668,000.00
- Accounts Payable: 25,879,000.00
- Other Current Liabilities: 27,074,000.00
- Current Liabilities: 90,024,000.00
- Other Noncurrent Liabilities: 5,127,000.00
- Common Stock: 785,000.00
- Treasury Stock: 105,386,000.00
- Retained Earnings: -67,789,000.00
- Accumulated Other Comprehensive Income: -4,879,000.00
- Stockholders Equity: 145,672,000.00
- Total Liabilities And Equity: 347,668,000.00
- Inventory: 100,258,000.00
- Operating Income: 9,158,000.00
- Income Before Taxes: 9,497,000.00
- Income Tax Expense: 2,530,000.00
- Other Comprehensive Income: 49,000.00
- Comprehensive Income: 7,016,000.00
- Shares Outstanding Basic: 62,690,000.00
- Shares Outstanding Diluted: 66,316,000.00
- Change In Inventories: 7,254,000.00
- Cash From Operations: -4,234,000.00
- Capital Expenditures: 1,709,000.00
- Cash From Investing: -17,677,000.00
- Cash From Financing: -230,000.00
- Net Income: 6,967,000.00
- Current Ratio: 1.72
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -5,943,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 65,126,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.33
- Book Value Per Share: 2.32
- Total Comprehensive Income: 7,016,000.00
- Capital Expenditure Ratio: -0.40
- Tax Rate: 0.27
- Net Cash Flow: -21,911,000.00
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.07
- Total Cash Flow: -21,911,000.00
|
DXPE | 📅 Year: 2015
📊 Financial Report for ticker/company:'DXPE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 9,923,000.00 (decrease,17.94%)
- Current Assets: 409,843,000.00 (decrease,2.26%)
- P P E Net: 71,027,000.00 (decrease,1.38%)
- Goodwill: 373,719,000.00 (increase,0.24%)
- Other Noncurrent Assets: 4,752,000.00 (decrease,5.81%)
- Total Assets: 999,295,000.00 (decrease,1.66%)
- Other Current Liabilities: 29,851,000.00 (increase,32.12%)
- Current Liabilities: 209,921,000.00 (increase,3.47%)
- Long Term Debt: 410,796,000.00 (decrease,9.28%)
- Common Stock: 146,000.00 (no change,0.0%)
- Treasury Stock: 10,962,000.00 (decrease,1.45%)
- Retained Earnings: 238,469,000.00 (increase,7.98%)
- Accumulated Other Comprehensive Income: -4,175,000.00 (decrease,37.43%)
- Stockholders Equity: 338,574,000.00 (increase,5.4%)
- Total Liabilities And Equity: 999,295,000.00 (decrease,1.66%)
- Operating Income: 82,364,000.00 (increase,62.9%)
- Nonoperating Income Expense: -1,000.00 (decrease,111.11%)
- Income Before Taxes: 72,495,000.00 (increase,64.78%)
- Income Tax Expense: 27,695,000.00 (increase,64.47%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Net Income: 44,800,000.00 (increase,64.97%)
- Interest Expense.1: 9,868,000.00 (increase,50.13%)
- Net Change In Cash.1: 4,454,000.00 (decrease,32.76%)
- Current Ratio: 1.95 (decrease,5.54%)
- Return On Assets: 0.04 (increase,67.75%)
- Return On Equity: 0.13 (increase,56.52%)
- Net Working Capital: 199,922,000.00 (decrease,7.63%)
- Equity Ratio: 0.34 (increase,7.18%)
- Cash Ratio: 0.05 (decrease,20.7%)
- Tax Rate: 0.38 (decrease,0.19%)
- Long Term Debt Ratio: 0.41 (decrease,7.75%)
- Goodwill To Assets: 0.37 (increase,1.93%)
- Operating Income To Assets: 0.08 (increase,65.65%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 12,093,000.00 (decrease,0.31%)
- Current Assets: 419,320,000.00 (increase,7.49%)
- P P E Net: 72,021,000.00 (increase,1.93%)
- Goodwill: 372,829,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 5,045,000.00 (decrease,6.16%)
- Total Assets: 1,016,143,000.00 (increase,3.11%)
- Other Current Liabilities: 22,594,000.00 (decrease,3.18%)
- Current Liabilities: 202,875,000.00 (increase,2.03%)
- Long Term Debt: 452,798,000.00 (increase,4.97%)
- Common Stock: 146,000.00 (no change,0.0%)
- Treasury Stock: 11,123,000.00 (increase,115.1%)
- Retained Earnings: 220,849,000.00 (increase,7.56%)
- Accumulated Other Comprehensive Income: -3,038,000.00 (increase,18.18%)
- Stockholders Equity: 321,229,000.00 (increase,3.19%)
- Total Liabilities And Equity: 1,016,143,000.00 (increase,3.11%)
- Operating Income: 50,560,000.00 (increase,128.15%)
- Nonoperating Income Expense: 9,000.00 (decrease,94.0%)
- Income Before Taxes: 43,996,000.00 (increase,132.61%)
- Income Tax Expense: 16,839,000.00 (increase,130.8%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 27,157,000.00 (increase,133.75%)
- Interest Expense.1: 6,573,000.00 (increase,93.49%)
- Net Change In Cash.1: 6,624,000.00 (decrease,0.57%)
- Current Ratio: 2.07 (increase,5.35%)
- Return On Assets: 0.03 (increase,126.71%)
- Return On Equity: 0.08 (increase,126.52%)
- Net Working Capital: 216,445,000.00 (increase,13.17%)
- Equity Ratio: 0.32 (increase,0.08%)
- Cash Ratio: 0.06 (decrease,2.3%)
- Tax Rate: 0.38 (decrease,0.78%)
- Long Term Debt Ratio: 0.45 (increase,1.81%)
- Goodwill To Assets: 0.37 (decrease,3.34%)
- Operating Income To Assets: 0.05 (increase,121.28%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 12,131,000.00
- Current Assets: 390,091,000.00
- P P E Net: 70,657,000.00
- Goodwill: 374,089,000.00
- Other Noncurrent Assets: 5,376,000.00
- Total Assets: 985,530,000.00
- Other Current Liabilities: 23,336,000.00
- Current Liabilities: 198,836,000.00
- Long Term Debt: 431,356,000.00
- Common Stock: 146,000.00
- Treasury Stock: 5,171,000.00
- Retained Earnings: 205,332,000.00
- Accumulated Other Comprehensive Income: -3,713,000.00
- Stockholders Equity: 311,295,000.00
- Total Liabilities And Equity: 985,530,000.00
- Operating Income: 22,161,000.00
- Nonoperating Income Expense: 150,000.00
- Income Before Taxes: 18,914,000.00
- Income Tax Expense: 7,296,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 11,618,000.00
- Interest Expense.1: 3,397,000.00
- Net Change In Cash.1: 6,662,000.00
- Current Ratio: 1.96
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 191,255,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.06
- Tax Rate: 0.39
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DXPE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,137,000.00 (increase,446.84%)
- Current Assets: 337,031,000.00 (decrease,2.18%)
- P P E Net: 70,349,000.00 (increase,1.39%)
- Goodwill: 206,860,000.00 (decrease,19.26%)
- Other Noncurrent Assets: 1,893,000.00 (decrease,40.68%)
- Total Assets: 733,734,000.00 (decrease,7.55%)
- Other Current Liabilities: 25,823,000.00 (increase,3.52%)
- Current Liabilities: 195,221,000.00 (increase,0.0%)
- Common Stock: 146,000.00 (no change,0.0%)
- Treasury Stock: 12,986,000.00 (decrease,41.53%)
- Retained Earnings: 112,724,000.00 (decrease,31.76%)
- Accumulated Other Comprehensive Income: -10,303,000.00 (increase,1.6%)
- Stockholders Equity: 199,973,000.00 (decrease,19.1%)
- Total Liabilities And Equity: 733,734,000.00 (decrease,7.55%)
- Operating Income: -23,518,000.00 (decrease,173.28%)
- Nonoperating Income Expense: 67,000.00 (decrease,82.99%)
- Income Before Taxes: -31,356,000.00 (decrease,215.22%)
- Income Tax Expense: 4,510,000.00 (decrease,56.61%)
- E P S Basic: -2.00 (decrease,300.0%)
- E P S Diluted: -2.00 (decrease,300.0%)
- Net Income: -35,617,000.00 (decrease,311.78%)
- Interest Expense.1: 7,905,000.00 (increase,49.86%)
- Net Change In Cash.1: 8,090,000.00 (increase,461.42%)
- Current Ratio: 1.73 (decrease,2.18%)
- Return On Assets: -0.05 (decrease,329.06%)
- Return On Equity: -0.18 (decrease,361.79%)
- Net Working Capital: 141,810,000.00 (decrease,5.02%)
- Equity Ratio: 0.27 (decrease,12.5%)
- Cash Ratio: 0.04 (increase,446.83%)
- Tax Rate: -0.14 (decrease,137.65%)
- Goodwill To Assets: 0.28 (decrease,12.67%)
- Operating Income To Assets: -0.03 (decrease,179.26%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,488,000.00 (decrease,38.23%)
- Current Assets: 344,526,000.00 (decrease,5.17%)
- P P E Net: 69,385,000.00 (increase,0.58%)
- Goodwill: 256,213,000.00 (increase,1.15%)
- Other Noncurrent Assets: 3,191,000.00 (increase,83.81%)
- Total Assets: 793,616,000.00 (decrease,2.08%)
- Other Current Liabilities: 24,944,000.00 (increase,61.38%)
- Current Liabilities: 195,217,000.00 (increase,2.26%)
- Common Stock: 146,000.00 (no change,0.0%)
- Treasury Stock: 22,209,000.00 (decrease,9.1%)
- Retained Earnings: 165,182,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -10,471,000.00 (decrease,19.81%)
- Stockholders Equity: 247,194,000.00 (increase,2.57%)
- Total Liabilities And Equity: 793,616,000.00 (decrease,2.08%)
- Operating Income: 32,094,000.00 (increase,77.32%)
- Nonoperating Income Expense: 394,000.00 (increase,58.23%)
- Income Before Taxes: 27,213,000.00 (increase,73.72%)
- Income Tax Expense: 10,395,000.00 (increase,72.85%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 16,818,000.00 (increase,74.26%)
- Interest Expense.1: 5,275,000.00 (increase,96.61%)
- Net Change In Cash.1: 1,441,000.00 (decrease,38.99%)
- Current Ratio: 1.76 (decrease,7.27%)
- Return On Assets: 0.02 (increase,77.96%)
- Return On Equity: 0.07 (increase,69.89%)
- Net Working Capital: 149,309,000.00 (decrease,13.4%)
- Equity Ratio: 0.31 (increase,4.75%)
- Cash Ratio: 0.01 (decrease,39.59%)
- Tax Rate: 0.38 (decrease,0.5%)
- Goodwill To Assets: 0.32 (increase,3.29%)
- Operating Income To Assets: 0.04 (increase,81.08%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,409,000.00
- Current Assets: 363,321,000.00
- P P E Net: 68,985,000.00
- Goodwill: 253,312,000.00
- Other Noncurrent Assets: 1,736,000.00
- Total Assets: 810,442,000.00
- Other Current Liabilities: 15,457,000.00
- Current Liabilities: 190,910,000.00
- Common Stock: 146,000.00
- Treasury Stock: 24,432,000.00
- Retained Earnings: 158,037,000.00
- Accumulated Other Comprehensive Income: -8,740,000.00
- Stockholders Equity: 240,999,000.00
- Total Liabilities And Equity: 810,442,000.00
- Operating Income: 18,099,000.00
- Nonoperating Income Expense: 249,000.00
- Income Before Taxes: 15,665,000.00
- Income Tax Expense: 6,014,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 9,651,000.00
- Interest Expense.1: 2,683,000.00
- Net Change In Cash.1: 2,362,000.00
- Current Ratio: 1.90
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 172,411,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.01
- Tax Rate: 0.38
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DXPE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,429,000.00 (increase,215.46%)
- Current Assets: 288,049,000.00 (decrease,3.18%)
- P P E Net: 63,100,000.00 (decrease,5.01%)
- Goodwill: 197,211,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,669,000.00 (decrease,0.42%)
- Total Assets: 649,691,000.00 (decrease,2.64%)
- Other Current Liabilities: 17,787,000.00 (increase,6.09%)
- Current Liabilities: 232,976,000.00 (increase,3.94%)
- Long Term Debt: 203,043,000.00 (decrease,13.61%)
- Common Stock: 148,000.00 (increase,1.37%)
- Treasury Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 110,036,000.00 (increase,0.22%)
- Accumulated Other Comprehensive Income: -10,211,000.00 (increase,0.19%)
- Stockholders Equity: 204,761,000.00 (increase,3.56%)
- Total Liabilities And Equity: 649,691,000.00 (decrease,2.64%)
- Operating Income: 11,780,000.00 (increase,72.05%)
- Nonoperating Income Expense: 397,000.00 (increase,171.92%)
- Income Before Taxes: 479,000.00 (increase,230.52%)
- Income Tax Expense: 459,000.00 (increase,323.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 321,000.00 (increase,453.45%)
- Interest Expense.1: 11,698,000.00 (increase,58.94%)
- Net Change In Cash.1: 1,736,000.00 (increase,386.47%)
- Current Ratio: 1.24 (decrease,6.85%)
- Return On Assets: 0.00 (increase,468.43%)
- Return On Equity: 0.00 (increase,434.41%)
- Net Working Capital: 55,073,000.00 (decrease,24.94%)
- Equity Ratio: 0.32 (increase,6.37%)
- Cash Ratio: 0.01 (increase,203.5%)
- Tax Rate: 0.96 (increase,71.55%)
- Long Term Debt Ratio: 0.31 (decrease,11.27%)
- Goodwill To Assets: 0.30 (increase,2.71%)
- Operating Income To Assets: 0.02 (increase,76.7%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,087,000.00 (increase,74.76%)
- Current Assets: 297,523,000.00 (decrease,2.93%)
- P P E Net: 66,430,000.00 (decrease,2.57%)
- Goodwill: 197,211,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,676,000.00 (decrease,8.01%)
- Total Assets: 667,281,000.00 (decrease,2.25%)
- Other Current Liabilities: 16,766,000.00 (increase,4.32%)
- Current Liabilities: 224,147,000.00 (decrease,53.04%)
- Long Term Debt: 235,041,000.00 (increase,nan%)
- Common Stock: 146,000.00 (no change,0.0%)
- Treasury Stock: 6,528,000.00 (decrease,48.1%)
- Retained Earnings: 109,796,000.00 (increase,4.92%)
- Accumulated Other Comprehensive Income: -10,230,000.00 (decrease,2.53%)
- Stockholders Equity: 197,716,000.00 (increase,2.76%)
- Total Liabilities And Equity: 667,281,000.00 (decrease,2.25%)
- Operating Income: 6,847,000.00 (increase,442.01%)
- Nonoperating Income Expense: 146,000.00 (decrease,5.81%)
- Income Before Taxes: -367,000.00 (increase,93.02%)
- Income Tax Expense: -205,000.00 (decrease,2462.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 58,000.00 (increase,101.13%)
- Interest Expense.1: 7,360,000.00 (increase,115.9%)
- Net Change In Cash.1: -606,000.00 (increase,43.42%)
- Current Ratio: 1.33 (increase,106.73%)
- Return On Assets: 0.00 (increase,101.16%)
- Return On Equity: 0.00 (increase,101.1%)
- Net Working Capital: 73,376,000.00 (increase,142.95%)
- Equity Ratio: 0.30 (increase,5.13%)
- Cash Ratio: 0.00 (increase,272.17%)
- Tax Rate: 0.56 (increase,36598.91%)
- Long Term Debt Ratio: 0.35 (increase,nan%)
- Goodwill To Assets: 0.30 (increase,2.31%)
- Operating Income To Assets: 0.01 (increase,449.89%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 622,000.00
- Current Assets: 306,492,000.00
- P P E Net: 68,185,000.00
- Goodwill: 197,211,000.00
- Other Noncurrent Assets: 1,822,000.00
- Total Assets: 682,667,000.00
- Other Current Liabilities: 16,071,000.00
- Current Liabilities: 477,349,000.00
- Long Term Debt: 0.00
- Common Stock: 146,000.00
- Treasury Stock: 12,577,000.00
- Retained Earnings: 104,648,000.00
- Accumulated Other Comprehensive Income: -9,978,000.00
- Stockholders Equity: 192,410,000.00
- Total Liabilities And Equity: 682,667,000.00
- Operating Income: -2,002,000.00
- Nonoperating Income Expense: 155,000.00
- Income Before Taxes: -5,256,000.00
- Income Tax Expense: -8,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: -5,112,000.00
- Interest Expense.1: 3,409,000.00
- Net Change In Cash.1: -1,071,000.00
- Current Ratio: 0.64
- Return On Assets: -0.01
- Return On Equity: -0.03
- Net Working Capital: -170,857,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.00
- Tax Rate: 0.00
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: -0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DXPE' — Year: 2017, Period: 3
- Current Assets: 306,927,000.00 (increase,9.68%)
- P P E Net: 55,703,000.00 (decrease,1.6%)
- Goodwill: 187,591,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,809,000.00 (increase,4.33%)
- Total Assets: 635,075,000.00 (increase,3.69%)
- Other Current Liabilities: 14,726,000.00 (increase,18.19%)
- Current Liabilities: 122,286,000.00 (decrease,64.1%)
- Long Term Debt: 239,042,000.00 (increase,10365.94%)
- Common Stock: 174,000.00 (no change,0.0%)
- Retained Earnings: 127,560,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -19,309,000.00 (increase,4.12%)
- Stockholders Equity: 261,298,000.00 (increase,1.52%)
- Total Liabilities And Equity: 635,075,000.00 (increase,3.69%)
- Operating Income: 25,003,000.00 (increase,35.2%)
- Nonoperating Income Expense: 324,000.00 (increase,89.47%)
- Income Before Taxes: 12,754,000.00 (increase,15.75%)
- Income Tax Expense: 2,880,000.00 (decrease,28.99%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 701,561,000.00 (increase,75.55%)
- Net Income: 10,234,000.00 (increase,40.81%)
- Interest Expense.1: 12,573,000.00 (increase,64.46%)
- Net Change In Cash.1: 21,497,000.00 (increase,2318.11%)
- Current Ratio: 2.51 (increase,205.49%)
- Return On Assets: 0.02 (increase,35.8%)
- Return On Equity: 0.04 (increase,38.71%)
- Net Working Capital: 184,641,000.00 (increase,403.86%)
- Equity Ratio: 0.41 (decrease,2.1%)
- Tax Rate: 0.23 (decrease,38.65%)
- Long Term Debt Ratio: 0.38 (increase,9993.56%)
- Goodwill To Assets: 0.30 (decrease,3.56%)
- Operating Income To Assets: 0.04 (increase,30.39%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2017, Period: 2
- Current Assets: 279,837,000.00 (increase,4.82%)
- P P E Net: 56,610,000.00 (decrease,2.91%)
- Goodwill: 187,591,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,734,000.00 (decrease,2.97%)
- Total Assets: 612,479,000.00 (increase,1.18%)
- Other Current Liabilities: 12,460,000.00 (decrease,9.5%)
- Current Liabilities: 340,602,000.00 (increase,0.52%)
- Long Term Debt: 2,284,000.00 (decrease,8.79%)
- Common Stock: 174,000.00 (no change,0.0%)
- Retained Earnings: 124,617,000.00 (increase,3.41%)
- Accumulated Other Comprehensive Income: -20,139,000.00 (increase,2.21%)
- Stockholders Equity: 257,395,000.00 (increase,1.79%)
- Total Liabilities And Equity: 612,479,000.00 (increase,1.18%)
- Operating Income: 18,493,000.00 (increase,124.54%)
- Nonoperating Income Expense: 171,000.00 (decrease,25.0%)
- Income Before Taxes: 11,019,000.00 (increase,129.04%)
- Income Tax Expense: 4,056,000.00 (increase,123.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 399,641,000.00 (increase,109.76%)
- Net Income: 7,268,000.00 (increase,131.98%)
- Interest Expense.1: 7,645,000.00 (increase,109.28%)
- Net Change In Cash.1: 889,000.00 (increase,249.41%)
- Current Ratio: 0.82 (increase,4.28%)
- Return On Assets: 0.01 (increase,129.27%)
- Return On Equity: 0.03 (increase,127.9%)
- Net Working Capital: -60,765,000.00 (increase,15.47%)
- Equity Ratio: 0.42 (increase,0.6%)
- Tax Rate: 0.37 (decrease,2.54%)
- Long Term Debt Ratio: 0.00 (decrease,9.85%)
- Goodwill To Assets: 0.31 (decrease,1.17%)
- Operating Income To Assets: 0.03 (increase,121.91%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2017, Period: 1
- Current Assets: 266,967,000.00
- P P E Net: 58,304,000.00
- Goodwill: 187,591,000.00
- Other Noncurrent Assets: 1,787,000.00
- Total Assets: 605,314,000.00
- Other Current Liabilities: 13,768,000.00
- Current Liabilities: 338,852,000.00
- Long Term Debt: 2,504,000.00
- Common Stock: 174,000.00
- Retained Earnings: 120,505,000.00
- Accumulated Other Comprehensive Income: -20,594,000.00
- Stockholders Equity: 252,869,000.00
- Total Liabilities And Equity: 605,314,000.00
- Operating Income: 8,236,000.00
- Nonoperating Income Expense: 228,000.00
- Income Before Taxes: 4,811,000.00
- Income Tax Expense: 1,817,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 190,527,000.00
- Net Income: 3,133,000.00
- Interest Expense.1: 3,653,000.00
- Net Change In Cash.1: -595,000.00
- Current Ratio: 0.79
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: -71,885,000.00
- Equity Ratio: 0.42
- Tax Rate: 0.38
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.31
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DXPE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 15,994,000.00 (increase,542.59%)
- Current Assets: 361,784,000.00 (increase,5.6%)
- P P E Net: 52,617,000.00 (decrease,0.79%)
- Goodwill: 194,052,000.00 (increase,0.01%)
- Other Noncurrent Assets: 1,596,000.00 (increase,0.57%)
- Total Assets: 681,832,000.00 (increase,2.23%)
- Other Current Liabilities: 16,703,000.00 (increase,195.89%)
- Current Liabilities: 136,377,000.00 (increase,2.45%)
- Long Term Debt: 237,434,000.00 (decrease,0.19%)
- Common Stock: 174,000.00 (no change,0.0%)
- Retained Earnings: 158,635,000.00 (increase,5.53%)
- Accumulated Other Comprehensive Income: -17,611,000.00 (increase,16.14%)
- Stockholders Equity: 296,885,000.00 (increase,4.22%)
- Total Liabilities And Equity: 681,832,000.00 (increase,2.23%)
- Operating Income: 48,022,000.00 (increase,53.87%)
- Nonoperating Income Expense: 1,318,000.00 (decrease,8.34%)
- Income Before Taxes: 33,381,000.00 (increase,55.48%)
- Income Tax Expense: 8,962,000.00 (increase,65.59%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 9,842,000.00 (increase,240.94%)
- Cash From Investing: -15,971,000.00 (decrease,17.36%)
- Long Term Debt Repayments: 2,534,000.00 (increase,50.12%)
- Cash From Financing: -2,994,000.00 (decrease,55.21%)
- Net Income: 24,510,000.00 (increase,52.11%)
- Interest Expense.1: 15,959,000.00 (increase,42.77%)
- Current Ratio: 2.65 (increase,3.08%)
- Return On Assets: 0.04 (increase,48.79%)
- Return On Equity: 0.08 (increase,45.95%)
- Operating Cash Flow Ratio: 0.07 (increase,237.57%)
- Net Working Capital: 225,407,000.00 (increase,7.6%)
- Equity Ratio: 0.44 (increase,1.95%)
- Cash Ratio: 0.12 (increase,527.22%)
- Tax Rate: 0.27 (increase,6.5%)
- Net Cash Flow: -6,129,000.00 (increase,70.23%)
- Long Term Debt Ratio: 0.35 (decrease,2.37%)
- Goodwill To Assets: 0.28 (decrease,2.18%)
- Operating Income To Assets: 0.07 (increase,50.51%)
- Total Cash Flow: -6,129,000.00 (increase,70.23%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,489,000.00 (decrease,80.32%)
- Current Assets: 342,595,000.00 (increase,4.83%)
- P P E Net: 53,035,000.00 (increase,1.49%)
- Goodwill: 194,033,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 1,587,000.00 (decrease,7.03%)
- Total Assets: 666,932,000.00 (increase,1.84%)
- Other Current Liabilities: 5,645,000.00 (decrease,69.36%)
- Current Liabilities: 133,115,000.00 (decrease,0.68%)
- Long Term Debt: 237,875,000.00 (decrease,0.14%)
- Common Stock: 174,000.00 (increase,0.58%)
- Retained Earnings: 150,322,000.00 (increase,8.37%)
- Accumulated Other Comprehensive Income: -21,001,000.00 (decrease,5.7%)
- Stockholders Equity: 284,854,000.00 (increase,4.08%)
- Total Liabilities And Equity: 666,932,000.00 (increase,1.84%)
- Operating Income: 31,209,000.00 (increase,179.93%)
- Nonoperating Income Expense: 1,438,000.00 (increase,6436.36%)
- Income Before Taxes: 21,469,000.00 (increase,250.23%)
- Income Tax Expense: 5,412,000.00 (increase,230.81%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -6,983,000.00 (decrease,764.23%)
- Cash From Investing: -13,608,000.00 (decrease,28.05%)
- Long Term Debt Repayments: 1,688,000.00 (increase,100.0%)
- Cash From Financing: -1,929,000.00 (decrease,101.15%)
- Net Income: 16,113,000.00 (increase,254.05%)
- Interest Expense.1: 11,178,000.00 (increase,121.74%)
- Current Ratio: 2.57 (increase,5.55%)
- Return On Assets: 0.02 (increase,247.65%)
- Return On Equity: 0.06 (increase,240.18%)
- Operating Cash Flow Ratio: -0.05 (decrease,770.13%)
- Net Working Capital: 209,480,000.00 (increase,8.67%)
- Equity Ratio: 0.43 (increase,2.2%)
- Cash Ratio: 0.02 (decrease,80.18%)
- Tax Rate: 0.25 (decrease,5.55%)
- Net Cash Flow: -20,591,000.00 (decrease,80.07%)
- Long Term Debt Ratio: 0.36 (decrease,1.95%)
- Goodwill To Assets: 0.29 (decrease,1.83%)
- Operating Income To Assets: 0.05 (increase,174.87%)
- Total Cash Flow: -20,591,000.00 (decrease,80.07%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 12,646,000.00
- Current Assets: 326,798,000.00
- P P E Net: 52,257,000.00
- Goodwill: 194,074,000.00
- Other Noncurrent Assets: 1,707,000.00
- Total Assets: 654,873,000.00
- Other Current Liabilities: 18,421,000.00
- Current Liabilities: 134,023,000.00
- Long Term Debt: 238,217,000.00
- Common Stock: 173,000.00
- Retained Earnings: 138,710,000.00
- Accumulated Other Comprehensive Income: -19,868,000.00
- Stockholders Equity: 273,694,000.00
- Total Liabilities And Equity: 654,873,000.00
- Operating Income: 11,149,000.00
- Nonoperating Income Expense: 22,000.00
- Income Before Taxes: 6,130,000.00
- Income Tax Expense: 1,636,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -808,000.00
- Cash From Investing: -10,627,000.00
- Long Term Debt Repayments: 844,000.00
- Cash From Financing: -959,000.00
- Net Income: 4,551,000.00
- Interest Expense.1: 5,041,000.00
- Current Ratio: 2.44
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 192,775,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.09
- Tax Rate: 0.27
- Net Cash Flow: -11,435,000.00
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Total Cash Flow: -11,435,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DXPE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 28,436,000.00 (increase,11.83%)
- Current Assets: 412,318,000.00 (increase,1.9%)
- P P E Net: 58,516,000.00 (increase,5.37%)
- Goodwill: 194,052,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,300,000.00 (decrease,1.37%)
- Total Assets: 791,554,000.00 (increase,0.63%)
- Other Current Liabilities: 16,544,000.00 (increase,4.02%)
- Current Liabilities: 151,978,000.00 (decrease,4.01%)
- Long Term Debt: 235,576,000.00 (decrease,0.27%)
- Other Noncurrent Liabilities: 951,000.00 (decrease,7.13%)
- Common Stock: 174,000.00 (no change,0.0%)
- Retained Earnings: 203,526,000.00 (increase,6.87%)
- Accumulated Other Comprehensive Income: -19,985,000.00 (decrease,6.85%)
- Stockholders Equity: 341,157,000.00 (increase,3.69%)
- Total Liabilities And Equity: 791,554,000.00 (increase,0.63%)
- Operating Income: 59,380,000.00 (increase,57.66%)
- Nonoperating Income Expense: -127,000.00 (increase,16.45%)
- Income Before Taxes: 44,342,000.00 (increase,60.74%)
- Income Tax Expense: 10,655,000.00 (increase,51.16%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 7,485,000.00 (increase,316.33%)
- Cash From Investing: -14,212,000.00 (decrease,66.22%)
- Long Term Debt Repayments: 3,716,000.00 (increase,118.59%)
- Cash From Financing: -5,444,000.00 (decrease,66.64%)
- Net Income: 33,859,000.00 (increase,63.18%)
- Interest Expense.1: 14,911,000.00 (increase,50.24%)
- Current Ratio: 2.71 (increase,6.15%)
- Return On Assets: 0.04 (increase,62.16%)
- Return On Equity: 0.10 (increase,57.37%)
- Operating Cash Flow Ratio: 0.05 (increase,325.36%)
- Net Working Capital: 260,340,000.00 (increase,5.7%)
- Equity Ratio: 0.43 (increase,3.04%)
- Cash Ratio: 0.19 (increase,16.49%)
- Tax Rate: 0.24 (decrease,5.96%)
- Net Cash Flow: -6,727,000.00 (increase,43.99%)
- Long Term Debt Ratio: 0.30 (decrease,0.89%)
- Goodwill To Assets: 0.25 (decrease,0.62%)
- Operating Income To Assets: 0.08 (increase,56.68%)
- Total Cash Flow: -6,727,000.00 (increase,43.99%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 25,429,000.00 (decrease,16.91%)
- Current Assets: 404,628,000.00 (increase,2.83%)
- P P E Net: 55,534,000.00 (increase,8.03%)
- Goodwill: 194,052,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,346,000.00 (increase,86.41%)
- Total Assets: 786,607,000.00 (increase,1.47%)
- Other Current Liabilities: 15,904,000.00 (decrease,1.06%)
- Current Liabilities: 158,321,000.00 (decrease,0.2%)
- Long Term Debt: 236,202,000.00 (decrease,0.16%)
- Other Noncurrent Liabilities: 1,024,000.00 (increase,3.64%)
- Common Stock: 174,000.00 (no change,0.0%)
- Retained Earnings: 190,440,000.00 (increase,7.59%)
- Accumulated Other Comprehensive Income: -18,704,000.00 (decrease,0.75%)
- Stockholders Equity: 329,017,000.00 (increase,4.36%)
- Total Liabilities And Equity: 786,607,000.00 (increase,1.47%)
- Operating Income: 37,663,000.00 (increase,154.2%)
- Nonoperating Income Expense: -152,000.00 (decrease,560.61%)
- Income Before Taxes: 27,586,000.00 (increase,181.23%)
- Income Tax Expense: 7,049,000.00 (increase,168.84%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -3,460,000.00 (increase,34.84%)
- Cash From Investing: -8,550,000.00 (decrease,274.51%)
- Long Term Debt Repayments: 1,700,000.00 (increase,100.24%)
- Cash From Financing: -3,267,000.00 (decrease,41.43%)
- Net Income: 20,750,000.00 (increase,184.6%)
- Interest Expense.1: 9,925,000.00 (increase,96.92%)
- Current Ratio: 2.56 (increase,3.03%)
- Return On Assets: 0.03 (increase,180.47%)
- Return On Equity: 0.06 (increase,172.71%)
- Operating Cash Flow Ratio: -0.02 (increase,34.71%)
- Net Working Capital: 246,307,000.00 (increase,4.87%)
- Equity Ratio: 0.42 (increase,2.84%)
- Cash Ratio: 0.16 (decrease,16.75%)
- Tax Rate: 0.26 (decrease,4.41%)
- Net Cash Flow: -12,010,000.00 (decrease,58.17%)
- Long Term Debt Ratio: 0.30 (decrease,1.61%)
- Goodwill To Assets: 0.25 (decrease,1.45%)
- Operating Income To Assets: 0.05 (increase,150.52%)
- Total Cash Flow: -12,010,000.00 (decrease,58.17%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 30,606,000.00
- Current Assets: 393,496,000.00
- P P E Net: 51,404,000.00
- Goodwill: 194,052,000.00
- Other Noncurrent Assets: 1,795,000.00
- Total Assets: 775,207,000.00
- Other Current Liabilities: 16,075,000.00
- Current Liabilities: 158,632,000.00
- Long Term Debt: 236,591,000.00
- Other Noncurrent Liabilities: 988,000.00
- Common Stock: 174,000.00
- Retained Earnings: 177,003,000.00
- Accumulated Other Comprehensive Income: -18,565,000.00
- Stockholders Equity: 315,279,000.00
- Total Liabilities And Equity: 775,207,000.00
- Operating Income: 14,816,000.00
- Nonoperating Income Expense: 33,000.00
- Income Before Taxes: 9,809,000.00
- Income Tax Expense: 2,622,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,310,000.00
- Cash From Investing: -2,283,000.00
- Long Term Debt Repayments: 849,000.00
- Cash From Financing: -2,310,000.00
- Net Income: 7,291,000.00
- Interest Expense.1: 5,040,000.00
- Current Ratio: 2.48
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 234,864,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.19
- Tax Rate: 0.27
- Net Cash Flow: -7,593,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.02
- Total Cash Flow: -7,593,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DXPE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 97,287,000.00 (increase,23.65%)
- Current Assets: 402,694,000.00 (increase,0.12%)
- P P E Net: 57,452,000.00 (decrease,8.75%)
- Goodwill: 166,375,000.00 (decrease,17.84%)
- Other Noncurrent Assets: 3,924,000.00 (increase,5.77%)
- Total Assets: 736,718,000.00 (decrease,5.93%)
- Other Current Liabilities: 20,723,000.00 (increase,17.49%)
- Current Liabilities: 155,872,000.00 (increase,4.46%)
- Long Term Debt: 209,813,000.00 (decrease,4.68%)
- Other Noncurrent Liabilities: 2,007,000.00 (increase,95.42%)
- Common Stock: 175,000.00 (no change,0.0%)
- Retained Earnings: 178,570,000.00 (decrease,16.27%)
- Accumulated Other Comprehensive Income: -20,174,000.00 (decrease,2.29%)
- Stockholders Equity: 322,641,000.00 (decrease,9.58%)
- Total Liabilities And Equity: 736,718,000.00 (decrease,5.93%)
- Operating Income: -23,178,000.00 (decrease,231.19%)
- Nonoperating Income Expense: 381,000.00 (decrease,45.65%)
- Income Before Taxes: -34,856,000.00 (decrease,446.41%)
- Income Tax Expense: -7,809,000.00 (decrease,434.58%)
- E P S Basic: -1.52 (decrease,445.45%)
- E P S Diluted: -1.52 (decrease,461.9%)
- Cash From Operations: 92,240,000.00 (increase,49.34%)
- Cash From Investing: -20,525,000.00 (decrease,7.11%)
- Long Term Debt Repayments: 26,875,000.00 (increase,65.38%)
- Cash From Financing: -27,942,000.00 (decrease,63.09%)
- Net Income: -26,814,000.00 (decrease,441.49%)
- Interest Expense.1: 12,059,000.00 (increase,45.17%)
- Current Ratio: 2.58 (decrease,4.16%)
- Return On Assets: -0.04 (decrease,463.01%)
- Return On Equity: -0.08 (decrease,477.67%)
- Operating Cash Flow Ratio: 0.59 (increase,42.97%)
- Net Working Capital: 246,822,000.00 (decrease,2.45%)
- Equity Ratio: 0.44 (decrease,3.88%)
- Cash Ratio: 0.62 (increase,18.37%)
- Tax Rate: 0.22 (decrease,3.42%)
- Net Cash Flow: 71,715,000.00 (increase,68.34%)
- Long Term Debt Ratio: 0.28 (increase,1.33%)
- Goodwill To Assets: 0.23 (decrease,12.66%)
- Operating Income To Assets: -0.03 (decrease,239.45%)
- Total Cash Flow: 71,715,000.00 (increase,68.34%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 78,678,000.00 (increase,140.38%)
- Current Assets: 402,229,000.00 (decrease,0.27%)
- P P E Net: 62,962,000.00 (decrease,1.42%)
- Goodwill: 202,502,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,710,000.00 (increase,8.42%)
- Total Assets: 783,130,000.00 (decrease,1.08%)
- Other Current Liabilities: 17,638,000.00 (increase,19.77%)
- Current Liabilities: 149,219,000.00 (increase,3.23%)
- Long Term Debt: 220,107,000.00 (decrease,6.44%)
- Other Noncurrent Liabilities: 1,027,000.00 (increase,45.06%)
- Common Stock: 175,000.00 (no change,0.0%)
- Retained Earnings: 213,260,000.00 (increase,0.9%)
- Accumulated Other Comprehensive Income: -19,722,000.00 (increase,6.61%)
- Stockholders Equity: 356,823,000.00 (increase,1.62%)
- Total Liabilities And Equity: 783,130,000.00 (decrease,1.08%)
- Operating Income: 17,668,000.00 (increase,61.87%)
- Nonoperating Income Expense: 701,000.00 (decrease,15.95%)
- Income Before Taxes: 10,062,000.00 (increase,36.49%)
- Income Tax Expense: 2,334,000.00 (increase,35.38%)
- E P S Basic: 0.44 (increase,nan%)
- E P S Diluted: 0.42 (increase,nan%)
- Cash From Operations: 61,764,000.00 (increase,3931.51%)
- Cash From Investing: -19,163,000.00 (decrease,10.21%)
- Long Term Debt Repayments: 16,250,000.00 (increase,2500.0%)
- Cash From Financing: -17,133,000.00 (decrease,2209.03%)
- Net Income: 7,852,000.00 (increase,37.51%)
- Interest Expense.1: 8,307,000.00 (increase,89.79%)
- Current Ratio: 2.70 (decrease,3.39%)
- Return On Assets: 0.01 (increase,39.02%)
- Return On Equity: 0.02 (increase,35.32%)
- Operating Cash Flow Ratio: 0.41 (increase,3811.68%)
- Net Working Capital: 253,010,000.00 (decrease,2.22%)
- Equity Ratio: 0.46 (increase,2.73%)
- Cash Ratio: 0.53 (increase,132.87%)
- Tax Rate: 0.23 (decrease,0.81%)
- Net Cash Flow: 42,601,000.00 (increase,324.22%)
- Long Term Debt Ratio: 0.28 (decrease,5.42%)
- Goodwill To Assets: 0.26 (increase,1.09%)
- Operating Income To Assets: 0.02 (increase,63.64%)
- Total Cash Flow: 42,601,000.00 (increase,324.22%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 32,730,000.00
- Current Assets: 403,308,000.00
- P P E Net: 63,867,000.00
- Goodwill: 202,502,000.00
- Other Noncurrent Assets: 3,422,000.00
- Total Assets: 791,691,000.00
- Other Current Liabilities: 14,727,000.00
- Current Liabilities: 144,552,000.00
- Long Term Debt: 235,263,000.00
- Other Noncurrent Liabilities: 708,000.00
- Common Stock: 175,000.00
- Retained Earnings: 211,367,000.00
- Accumulated Other Comprehensive Income: -21,117,000.00
- Stockholders Equity: 351,136,000.00
- Total Liabilities And Equity: 791,691,000.00
- Operating Income: 10,915,000.00
- Nonoperating Income Expense: 834,000.00
- Income Before Taxes: 7,372,000.00
- Income Tax Expense: 1,724,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,612,000.00
- Cash From Investing: -17,388,000.00
- Long Term Debt Repayments: 625,000.00
- Cash From Financing: -742,000.00
- Net Income: 5,710,000.00
- Interest Expense.1: 4,377,000.00
- Current Ratio: 2.79
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 258,756,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.23
- Tax Rate: 0.23
- Net Cash Flow: -19,000,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
- Total Cash Flow: -19,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DXPE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 63,043,000.00 (decrease,20.37%)
- Current Assets: 410,391,000.00 (increase,1.66%)
- P P E Net: 51,756,000.00 (decrease,1.33%)
- Goodwill: 308,880,000.00 (increase,2.74%)
- Other Noncurrent Assets: 5,108,000.00 (decrease,6.24%)
- Total Assets: 912,957,000.00 (increase,1.26%)
- Other Current Liabilities: 40,583,000.00 (decrease,19.54%)
- Current Liabilities: 188,621,000.00 (increase,0.64%)
- Long Term Debt: 315,920,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 3,097,000.00 (increase,5.7%)
- Common Stock: 195,000.00 (increase,0.52%)
- Retained Earnings: 201,626,000.00 (increase,3.65%)
- Accumulated Other Comprehensive Income: -17,538,000.00 (decrease,13.82%)
- Stockholders Equity: 361,132,000.00 (increase,2.1%)
- Total Liabilities And Equity: 912,957,000.00 (increase,1.26%)
- Operating Income: 32,264,000.00 (increase,53.06%)
- Nonoperating Income Expense: 985,000.00 (increase,84.11%)
- Income Before Taxes: 17,405,000.00 (increase,57.74%)
- Income Tax Expense: 2,380,000.00 (decrease,19.19%)
- E P S Basic: 0.82 (increase,86.36%)
- E P S Diluted: 0.78 (increase,85.71%)
- Cash From Operations: 22,831,000.00 (increase,40.88%)
- Cash From Investing: -66,297,000.00 (decrease,48.43%)
- Long Term Debt Repayments: 2,475,000.00 (increase,50.0%)
- Cash From Financing: -12,904,000.00 (decrease,7.5%)
- Net Income: 15,615,000.00 (increase,83.92%)
- Interest Expense.1: 15,844,000.00 (increase,49.75%)
- Current Ratio: 2.18 (increase,1.02%)
- Return On Assets: 0.02 (increase,81.63%)
- Return On Equity: 0.04 (increase,80.14%)
- Operating Cash Flow Ratio: 0.12 (increase,39.99%)
- Net Working Capital: 221,770,000.00 (increase,2.55%)
- Equity Ratio: 0.40 (increase,0.83%)
- Cash Ratio: 0.33 (decrease,20.87%)
- Tax Rate: 0.14 (decrease,48.77%)
- Net Cash Flow: -43,466,000.00 (decrease,52.74%)
- Long Term Debt Ratio: 0.35 (decrease,1.38%)
- Goodwill To Assets: 0.34 (increase,1.46%)
- Operating Income To Assets: 0.04 (increase,51.15%)
- Total Cash Flow: -43,466,000.00 (decrease,52.74%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 79,169,000.00 (decrease,37.84%)
- Current Assets: 403,685,000.00 (decrease,5.37%)
- P P E Net: 52,456,000.00 (decrease,3.06%)
- Goodwill: 300,643,000.00 (increase,20.98%)
- Other Noncurrent Assets: 5,448,000.00 (increase,25.76%)
- Total Assets: 901,580,000.00 (increase,3.69%)
- Other Current Liabilities: 50,438,000.00 (increase,131.63%)
- Current Liabilities: 187,424,000.00 (increase,22.21%)
- Long Term Debt: 316,343,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 2,930,000.00 (no change,0.0%)
- Common Stock: 194,000.00 (increase,2.65%)
- Retained Earnings: 194,523,000.00 (increase,9.93%)
- Accumulated Other Comprehensive Income: -15,409,000.00 (increase,7.93%)
- Stockholders Equity: 353,712,000.00 (increase,0.39%)
- Total Liabilities And Equity: 901,580,000.00 (increase,3.69%)
- Operating Income: 21,079,000.00 (increase,239.33%)
- Nonoperating Income Expense: 535,000.00 (increase,24.42%)
- Income Before Taxes: 11,034,000.00 (increase,688.71%)
- Income Tax Expense: 2,945,000.00 (increase,131.71%)
- E P S Basic: 0.44 (increase,2100.0%)
- E P S Diluted: 0.42 (increase,2000.0%)
- Cash From Operations: 16,206,000.00 (increase,53.58%)
- Cash From Investing: -44,664,000.00 (decrease,7338.9%)
- Long Term Debt Repayments: 1,650,000.00 (increase,100.0%)
- Cash From Financing: -12,004,000.00 (decrease,779.41%)
- Net Income: 8,490,000.00 (increase,2397.06%)
- Interest Expense.1: 10,580,000.00 (increase,101.79%)
- Current Ratio: 2.15 (decrease,22.57%)
- Return On Assets: 0.01 (increase,2308.16%)
- Return On Equity: 0.02 (increase,2387.47%)
- Operating Cash Flow Ratio: 0.09 (increase,25.67%)
- Net Working Capital: 216,261,000.00 (decrease,20.85%)
- Equity Ratio: 0.39 (decrease,3.19%)
- Cash Ratio: 0.42 (decrease,49.14%)
- Tax Rate: 0.27 (decrease,70.62%)
- Net Cash Flow: -28,458,000.00 (decrease,354.79%)
- Long Term Debt Ratio: 0.35 (decrease,3.68%)
- Goodwill To Assets: 0.33 (increase,16.68%)
- Operating Income To Assets: 0.02 (increase,227.25%)
- Total Cash Flow: -28,458,000.00 (decrease,354.79%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 127,361,000.00
- Current Assets: 426,584,000.00
- P P E Net: 54,110,000.00
- Goodwill: 248,499,000.00
- Other Noncurrent Assets: 4,332,000.00
- Total Assets: 869,482,000.00
- Other Current Liabilities: 21,775,000.00
- Current Liabilities: 153,356,000.00
- Long Term Debt: 316,741,000.00
- Other Noncurrent Liabilities: 2,930,000.00
- Common Stock: 189,000.00
- Retained Earnings: 176,954,000.00
- Accumulated Other Comprehensive Income: -16,736,000.00
- Stockholders Equity: 352,354,000.00
- Total Liabilities And Equity: 869,482,000.00
- Operating Income: 6,212,000.00
- Nonoperating Income Expense: 430,000.00
- Income Before Taxes: 1,399,000.00
- Income Tax Expense: 1,271,000.00
- E P S Basic: 0.02
- E P S Diluted: 0.02
- Cash From Operations: 10,552,000.00
- Cash From Investing: 617,000.00
- Long Term Debt Repayments: 825,000.00
- Cash From Financing: -1,365,000.00
- Net Income: 340,000.00
- Interest Expense.1: 5,243,000.00
- Current Ratio: 2.78
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 273,228,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.83
- Tax Rate: 0.91
- Net Cash Flow: 11,169,000.00
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Total Cash Flow: 11,169,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DXPE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 16,972,000.00 (decrease,17.51%)
- Current Assets: 474,301,000.00 (increase,4.64%)
- P P E Net: 46,657,000.00 (decrease,6.64%)
- Goodwill: 332,988,000.00 (decrease,0.87%)
- Other Noncurrent Assets: 3,559,000.00 (decrease,6.91%)
- Total Assets: 996,075,000.00 (increase,1.22%)
- Other Current Liabilities: 28,679,000.00 (decrease,13.96%)
- Current Liabilities: 245,861,000.00 (increase,3.44%)
- Long Term Debt: 313,739,000.00 (decrease,0.29%)
- Other Noncurrent Liabilities: 4,637,000.00 (increase,19.11%)
- Common Stock: 345,000.00 (increase,75.13%)
- Treasury Stock: 38,379,000.00 (increase,9.58%)
- Retained Earnings: 243,420,000.00 (increase,6.06%)
- Accumulated Other Comprehensive Income: -32,360,000.00 (decrease,3.7%)
- Stockholders Equity: 386,497,000.00 (increase,2.91%)
- Total Liabilities And Equity: 996,075,000.00 (increase,1.22%)
- Operating Income: 74,018,000.00 (increase,55.89%)
- Nonoperating Income Expense: -2,941,000.00 (decrease,113.58%)
- Income Before Taxes: 53,467,000.00 (increase,51.35%)
- Income Tax Expense: 13,402,000.00 (increase,61.37%)
- E P S Basic: 2.19 (increase,51.03%)
- E P S Diluted: 2.10 (increase,51.08%)
- Cash From Operations: 2,256,000.00 (decrease,60.32%)
- Cash From Investing: -51,932,000.00 (decrease,12.98%)
- Cash From Financing: 18,293,000.00 (increase,52.15%)
- Net Income: 41,003,000.00 (increase,51.45%)
- Interest Expense.1: 17,610,000.00 (increase,63.4%)
- Current Ratio: 1.93 (increase,1.16%)
- Return On Assets: 0.04 (increase,49.62%)
- Return On Equity: 0.11 (increase,47.17%)
- Operating Cash Flow Ratio: 0.01 (decrease,61.64%)
- Net Working Capital: 228,440,000.00 (increase,5.96%)
- Equity Ratio: 0.39 (increase,1.66%)
- Cash Ratio: 0.07 (decrease,20.25%)
- Tax Rate: 0.25 (increase,6.62%)
- Net Cash Flow: -49,676,000.00 (decrease,23.33%)
- Long Term Debt Ratio: 0.31 (decrease,1.5%)
- Goodwill To Assets: 0.33 (decrease,2.07%)
- Operating Income To Assets: 0.07 (increase,54.01%)
- Total Cash Flow: -49,676,000.00 (decrease,23.33%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 20,574,000.00 (decrease,43.72%)
- Current Assets: 453,285,000.00 (increase,9.87%)
- P P E Net: 49,974,000.00 (decrease,0.59%)
- Goodwill: 335,899,000.00 (increase,11.39%)
- Other Noncurrent Assets: 3,823,000.00 (decrease,17.71%)
- Total Assets: 984,024,000.00 (increase,9.06%)
- Other Current Liabilities: 33,332,000.00 (increase,1.96%)
- Current Liabilities: 237,692,000.00 (increase,33.55%)
- Long Term Debt: 314,663,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 3,893,000.00 (increase,76.47%)
- Common Stock: 197,000.00 (increase,1.03%)
- Treasury Stock: 35,024,000.00 (no change,0.0%)
- Retained Earnings: 229,514,000.00 (increase,6.7%)
- Accumulated Other Comprehensive Income: -31,204,000.00 (decrease,13.0%)
- Stockholders Equity: 375,586,000.00 (increase,4.28%)
- Total Liabilities And Equity: 984,024,000.00 (increase,9.06%)
- Operating Income: 47,480,000.00 (increase,120.23%)
- Nonoperating Income Expense: -1,377,000.00 (decrease,156.9%)
- Income Before Taxes: 35,326,000.00 (increase,122.72%)
- Income Tax Expense: 8,305,000.00 (increase,149.25%)
- E P S Basic: 1.45 (increase,113.24%)
- E P S Diluted: 1.39 (increase,113.85%)
- Cash From Operations: 5,686,000.00 (increase,112.16%)
- Cash From Investing: -45,965,000.00 (decrease,659.0%)
- Cash From Financing: 12,023,000.00 (increase,228.97%)
- Net Income: 27,074,000.00 (increase,114.16%)
- Interest Expense.1: 10,777,000.00 (increase,108.78%)
- Current Ratio: 1.91 (decrease,17.73%)
- Return On Assets: 0.03 (increase,96.38%)
- Return On Equity: 0.07 (increase,105.38%)
- Operating Cash Flow Ratio: 0.02 (increase,58.87%)
- Net Working Capital: 215,593,000.00 (decrease,8.1%)
- Equity Ratio: 0.38 (decrease,4.38%)
- Cash Ratio: 0.09 (decrease,57.86%)
- Tax Rate: 0.24 (increase,11.91%)
- Net Cash Flow: -40,279,000.00 (decrease,1093.1%)
- Long Term Debt Ratio: 0.32 (decrease,8.41%)
- Goodwill To Assets: 0.34 (increase,2.14%)
- Operating Income To Assets: 0.05 (increase,101.95%)
- Total Cash Flow: -40,279,000.00 (decrease,1093.1%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 36,559,000.00
- Current Assets: 412,565,000.00
- P P E Net: 50,269,000.00
- Goodwill: 301,563,000.00
- Other Noncurrent Assets: 4,646,000.00
- Total Assets: 902,315,000.00
- Other Current Liabilities: 32,692,000.00
- Current Liabilities: 177,980,000.00
- Long Term Debt: 315,030,000.00
- Other Noncurrent Liabilities: 2,206,000.00
- Common Stock: 195,000.00
- Treasury Stock: 35,024,000.00
- Retained Earnings: 215,103,000.00
- Accumulated Other Comprehensive Income: -27,613,000.00
- Stockholders Equity: 360,187,000.00
- Total Liabilities And Equity: 902,315,000.00
- Operating Income: 21,559,000.00
- Nonoperating Income Expense: -536,000.00
- Income Before Taxes: 15,861,000.00
- Income Tax Expense: 3,332,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.65
- Cash From Operations: 2,680,000.00
- Cash From Investing: -6,056,000.00
- Cash From Financing: -9,322,000.00
- Net Income: 12,642,000.00
- Interest Expense.1: 5,162,000.00
- Current Ratio: 2.32
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 234,585,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.21
- Tax Rate: 0.21
- Net Cash Flow: -3,376,000.00
- Long Term Debt Ratio: 0.35
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
- Total Cash Flow: -3,376,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DXPE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 27,176,000.00 (increase,74.96%)
- Current Assets: 516,787,000.00 (increase,1.54%)
- P P E Net: 56,277,000.00 (increase,18.38%)
- Goodwill: 342,122,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 13,543,000.00 (increase,48.21%)
- Total Assets: 1,045,104,000.00 (increase,1.03%)
- Other Current Liabilities: 45,275,000.00 (increase,5.68%)
- Current Liabilities: 221,858,000.00 (increase,6.68%)
- Long Term Debt: 408,105,000.00 (decrease,0.08%)
- Other Noncurrent Liabilities: 15,469,000.00 (increase,77.44%)
- Common Stock: 345,000.00 (no change,0.0%)
- Treasury Stock: 123,995,000.00 (increase,21.6%)
- Retained Earnings: 303,288,000.00 (increase,5.62%)
- Accumulated Other Comprehensive Income: -31,762,000.00 (decrease,2.73%)
- Stockholders Equity: 363,576,000.00 (decrease,1.59%)
- Total Liabilities And Equity: 1,045,104,000.00 (increase,1.03%)
- Operating Income: 108,735,000.00 (increase,49.2%)
- Nonoperating Income Expense: -522,000.00 (decrease,173.31%)
- Income Before Taxes: 72,145,000.00 (increase,43.7%)
- Income Tax Expense: 19,339,000.00 (increase,42.48%)
- E P S Basic: 3.08 (increase,46.67%)
- E P S Diluted: 2.94 (increase,46.27%)
- Cash From Operations: 63,775,000.00 (increase,165.54%)
- Cash From Investing: -15,951,000.00 (decrease,13.09%)
- Cash From Financing: -66,744,000.00 (decrease,66.17%)
- Net Income: 52,806,000.00 (increase,44.14%)
- Interest Expense.1: 36,068,000.00 (increase,54.24%)
- Current Ratio: 2.33 (decrease,4.82%)
- Return On Assets: 0.05 (increase,42.67%)
- Return On Equity: 0.15 (increase,46.48%)
- Operating Cash Flow Ratio: 0.29 (increase,148.91%)
- Net Working Capital: 294,929,000.00 (decrease,2.02%)
- Equity Ratio: 0.35 (decrease,2.6%)
- Cash Ratio: 0.12 (increase,64.0%)
- Tax Rate: 0.27 (decrease,0.84%)
- Net Cash Flow: 47,824,000.00 (increase,382.49%)
- Long Term Debt Ratio: 0.39 (decrease,1.1%)
- Goodwill To Assets: 0.33 (decrease,1.06%)
- Operating Income To Assets: 0.10 (increase,47.68%)
- Total Cash Flow: 47,824,000.00 (increase,382.49%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,533,000.00 (decrease,73.35%)
- Current Assets: 508,967,000.00 (decrease,5.63%)
- P P E Net: 47,538,000.00 (decrease,0.45%)
- Goodwill: 342,273,000.00 (increase,2.53%)
- Other Noncurrent Assets: 9,138,000.00 (increase,80.31%)
- Total Assets: 1,034,433,000.00 (decrease,1.78%)
- Other Current Liabilities: 42,843,000.00 (increase,10.43%)
- Current Liabilities: 207,965,000.00 (decrease,7.47%)
- Long Term Debt: 408,430,000.00 (decrease,0.08%)
- Other Noncurrent Liabilities: 8,718,000.00 (increase,82.77%)
- Common Stock: 345,000.00 (no change,0.0%)
- Treasury Stock: 101,968,000.00 (increase,32.57%)
- Retained Earnings: 287,138,000.00 (increase,7.1%)
- Accumulated Other Comprehensive Income: -30,918,000.00 (increase,2.09%)
- Stockholders Equity: 369,465,000.00 (decrease,1.29%)
- Total Liabilities And Equity: 1,034,433,000.00 (decrease,1.78%)
- Operating Income: 72,879,000.00 (increase,105.88%)
- Nonoperating Income Expense: 712,000.00 (increase,51.81%)
- Income Before Taxes: 50,207,000.00 (increase,106.21%)
- Income Tax Expense: 13,573,000.00 (increase,100.58%)
- E P S Basic: 2.10 (increase,110.0%)
- E P S Diluted: 2.01 (increase,111.58%)
- Cash From Operations: 24,017,000.00 (decrease,9.2%)
- Cash From Investing: -14,105,000.00 (decrease,270.79%)
- Cash From Financing: -40,165,000.00 (decrease,287.92%)
- Net Income: 36,634,000.00 (increase,108.38%)
- Interest Expense.1: 23,384,000.00 (increase,102.97%)
- Current Ratio: 2.45 (increase,1.99%)
- Return On Assets: 0.04 (increase,112.16%)
- Return On Equity: 0.10 (increase,111.1%)
- Operating Cash Flow Ratio: 0.12 (decrease,1.86%)
- Net Working Capital: 301,002,000.00 (decrease,4.32%)
- Equity Ratio: 0.36 (increase,0.5%)
- Cash Ratio: 0.07 (decrease,71.2%)
- Tax Rate: 0.27 (decrease,2.73%)
- Net Cash Flow: 9,912,000.00 (decrease,56.23%)
- Long Term Debt Ratio: 0.39 (increase,1.73%)
- Goodwill To Assets: 0.33 (increase,4.39%)
- Operating Income To Assets: 0.07 (increase,109.61%)
- Total Cash Flow: 9,912,000.00 (decrease,56.23%)
---
📊 Financial Report for ticker/company:'DXPE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 58,282,000.00
- Current Assets: 539,340,000.00
- P P E Net: 47,754,000.00
- Goodwill: 333,816,000.00
- Other Noncurrent Assets: 5,068,000.00
- Total Assets: 1,053,161,000.00
- Other Current Liabilities: 38,795,000.00
- Current Liabilities: 224,755,000.00
- Long Term Debt: 408,755,000.00
- Other Noncurrent Liabilities: 4,770,000.00
- Common Stock: 345,000.00
- Treasury Stock: 76,915,000.00
- Retained Earnings: 268,106,000.00
- Accumulated Other Comprehensive Income: -31,577,000.00
- Stockholders Equity: 374,284,000.00
- Total Liabilities And Equity: 1,053,161,000.00
- Operating Income: 35,399,000.00
- Nonoperating Income Expense: 469,000.00
- Income Before Taxes: 24,347,000.00
- Income Tax Expense: 6,767,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.95
- Cash From Operations: 26,449,000.00
- Cash From Investing: -3,804,000.00
- Cash From Financing: -10,354,000.00
- Net Income: 17,580,000.00
- Interest Expense.1: 11,521,000.00
- Current Ratio: 2.40
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 314,585,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.26
- Tax Rate: 0.28
- Net Cash Flow: 22,645,000.00
- Long Term Debt Ratio: 0.39
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.03
- Total Cash Flow: 22,645,000.00
|
DXYN | 📅 Year: 2015
📊 Financial Report for ticker/company:'DXYN' — Year: 2014, Period: 3
- Current Assets: 187,172,000.00 (increase,2.15%)
- P P E Net: 89,258,000.00 (increase,7.05%)
- Other Noncurrent Assets: 27,016,000.00 (decrease,4.21%)
- Total Assets: 303,446,000.00 (increase,2.93%)
- Accounts Payable: 25,706,000.00 (decrease,0.17%)
- Current Liabilities: 66,508,000.00 (decrease,5.21%)
- Other Noncurrent Liabilities: 19,410,000.00 (decrease,1.47%)
- Total Liabilities: 205,289,000.00 (increase,4.33%)
- Common Stock: 44,977,000.00 (decrease,0.02%)
- Retained Earnings: -102,984,000.00 (decrease,0.18%)
- Accumulated Other Comprehensive Income: -925,000.00 (increase,2.01%)
- Stockholders Equity: 98,157,000.00 (increase,0.12%)
- Total Liabilities And Equity: 303,446,000.00 (increase,2.93%)
- Inventory: 107,924,000.00 (decrease,0.07%)
- Operating Income: -1,502,000.00 (increase,25.97%)
- Income Tax Expense: 2,469,000.00 (decrease,3.93%)
- Other Comprehensive Income: -1,141,000.00 (increase,1.64%)
- Comprehensive Income: 2,425,000.00 (decrease,6.41%)
- Shares Outstanding Basic: 14,040,000.00 (increase,5.07%)
- Shares Outstanding Diluted: 14,216,000.00 (increase,4.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,974,000.00 (decrease,21.76%)
- Change In Other Operating Capital: 495,000.00 (increase,215.29%)
- Cash From Operations: -1,077,000.00 (increase,71.96%)
- Capital Expenditures: 6,753,000.00 (increase,33.64%)
- Cash From Investing: -23,290,000.00 (decrease,18.63%)
- Cash From Financing: 24,596,000.00 (increase,4.55%)
- Net Income: 3,566,000.00 (decrease,4.93%)
- Interest Expense.1: 3,161,000.00 (increase,45.74%)
- Net Change In Cash.1: 229,000.00 (increase,349.02%)
- Current Ratio: 2.81 (increase,7.77%)
- Debt To Equity: 2.09 (increase,4.2%)
- Return On Assets: 0.01 (decrease,7.64%)
- Return On Equity: 0.04 (decrease,5.04%)
- Free Cash Flow: -7,830,000.00 (increase,11.96%)
- Operating Cash Flow Ratio: -0.02 (increase,70.42%)
- Net Working Capital: 120,664,000.00 (increase,6.72%)
- Equity Ratio: 0.32 (decrease,2.73%)
- Book Value Per Share: 6.99 (decrease,4.71%)
- Total Comprehensive Income: 2,425,000.00 (decrease,6.41%)
- Capital Expenditure Ratio: -6.27 (decrease,376.62%)
- Net Cash Flow: -24,367,000.00 (decrease,3.8%)
- O C Ito Net Income Ratio: -0.32 (decrease,3.46%)
- Operating Income To Assets: -0.00 (increase,28.08%)
- Cash Flow Per Share: -0.08 (increase,73.31%)
- Total Cash Flow: -24,367,000.00 (decrease,3.8%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2014, Period: 2
- Current Assets: 183,231,000.00 (increase,4.44%)
- P P E Net: 83,380,000.00 (increase,0.65%)
- Other Noncurrent Assets: 28,204,000.00 (increase,0.33%)
- Total Assets: 294,815,000.00 (increase,2.94%)
- Accounts Payable: 25,751,000.00 (increase,4.6%)
- Current Liabilities: 70,166,000.00 (increase,4.03%)
- Other Noncurrent Liabilities: 19,700,000.00 (increase,6.68%)
- Total Liabilities: 196,774,000.00 (decrease,7.45%)
- Common Stock: 44,987,000.00 (increase,19.75%)
- Retained Earnings: -102,799,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -944,000.00 (decrease,183.48%)
- Stockholders Equity: 98,041,000.00 (increase,32.88%)
- Total Liabilities And Equity: 294,815,000.00 (increase,2.94%)
- Inventory: 108,001,000.00 (increase,1.1%)
- Operating Income: -2,029,000.00 (increase,17.82%)
- Income Tax Expense: 2,570,000.00 (increase,32.13%)
- Other Comprehensive Income: -1,160,000.00 (decrease,111.29%)
- Comprehensive Income: 2,591,000.00 (decrease,4.71%)
- Shares Outstanding Basic: 13,363,000.00 (increase,4.49%)
- Shares Outstanding Diluted: 13,561,000.00 (increase,4.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,801,000.00 (increase,81.35%)
- Change In Other Operating Capital: 157,000.00 (decrease,22.28%)
- Cash From Operations: -3,841,000.00 (decrease,7.17%)
- Capital Expenditures: 5,053,000.00 (increase,79.69%)
- Cash From Investing: -19,633,000.00 (decrease,16.25%)
- Cash From Financing: 23,525,000.00 (increase,14.35%)
- Net Income: 3,751,000.00 (increase,14.78%)
- Interest Expense.1: 2,169,000.00 (increase,114.33%)
- Net Change In Cash.1: 51,000.00 (decrease,49.0%)
- Current Ratio: 2.61 (increase,0.39%)
- Debt To Equity: 2.01 (decrease,30.35%)
- Return On Assets: 0.01 (increase,11.5%)
- Return On Equity: 0.04 (decrease,13.62%)
- Free Cash Flow: -8,894,000.00 (decrease,39.06%)
- Operating Cash Flow Ratio: -0.05 (decrease,3.02%)
- Net Working Capital: 113,065,000.00 (increase,4.69%)
- Equity Ratio: 0.33 (increase,29.08%)
- Book Value Per Share: 7.34 (increase,27.17%)
- Total Comprehensive Income: 2,591,000.00 (decrease,4.71%)
- Capital Expenditure Ratio: -1.32 (decrease,67.67%)
- Net Cash Flow: -23,474,000.00 (decrease,14.66%)
- O C Ito Net Income Ratio: -0.31 (decrease,84.09%)
- Operating Income To Assets: -0.01 (increase,20.17%)
- Cash Flow Per Share: -0.29 (decrease,2.57%)
- Total Cash Flow: -23,474,000.00 (decrease,14.66%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2014, Period: 1
- Current Assets: 175,444,000.00
- P P E Net: 82,843,000.00
- Other Noncurrent Assets: 28,110,000.00
- Total Assets: 286,397,000.00
- Accounts Payable: 24,618,000.00
- Current Liabilities: 67,448,000.00
- Other Noncurrent Liabilities: 18,467,000.00
- Total Liabilities: 212,613,000.00
- Common Stock: 37,567,000.00
- Retained Earnings: -103,282,000.00
- Accumulated Other Comprehensive Income: -333,000.00
- Stockholders Equity: 73,784,000.00
- Total Liabilities And Equity: 286,397,000.00
- Inventory: 106,826,000.00
- Operating Income: -2,469,000.00
- Income Tax Expense: 1,945,000.00
- Other Comprehensive Income: -549,000.00
- Comprehensive Income: 2,719,000.00
- Shares Outstanding Basic: 12,789,000.00
- Shares Outstanding Diluted: 13,017,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,096,000.00
- Change In Other Operating Capital: 202,000.00
- Cash From Operations: -3,584,000.00
- Capital Expenditures: 2,812,000.00
- Cash From Investing: -16,889,000.00
- Cash From Financing: 20,573,000.00
- Net Income: 3,268,000.00
- Interest Expense.1: 1,012,000.00
- Net Change In Cash.1: 100,000.00
- Current Ratio: 2.60
- Debt To Equity: 2.88
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: -6,396,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 107,996,000.00
- Equity Ratio: 0.26
- Book Value Per Share: 5.77
- Total Comprehensive Income: 2,719,000.00
- Capital Expenditure Ratio: -0.78
- Net Cash Flow: -20,473,000.00
- O C Ito Net Income Ratio: -0.17
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.28
- Total Cash Flow: -20,473,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DXYN' — Year: 2015, Period: 3
- Current Assets: 187,324,000.00 (decrease,0.69%)
- P P E Net: 102,069,000.00 (decrease,1.7%)
- Other Noncurrent Assets: 16,457,000.00 (decrease,7.99%)
- Total Assets: 312,387,000.00 (decrease,1.44%)
- Accounts Payable: 27,658,000.00 (decrease,9.1%)
- Current Liabilities: 71,712,000.00 (decrease,1.34%)
- Other Noncurrent Liabilities: 19,933,000.00 (increase,2.11%)
- Total Liabilities: 221,655,000.00 (decrease,1.72%)
- Common Stock: 45,436,000.00 (increase,0.18%)
- Retained Earnings: -109,850,000.00 (increase,0.06%)
- Accumulated Other Comprehensive Income: -2,815,000.00 (decrease,63.57%)
- Stockholders Equity: 90,732,000.00 (decrease,0.77%)
- Total Liabilities And Equity: 312,387,000.00 (decrease,1.44%)
- Inventory: 114,856,000.00 (increase,0.39%)
- Operating Income: 747,000.00 (increase,247.63%)
- Income Tax Expense: -1,121,000.00 (decrease,3.51%)
- Other Comprehensive Income: -1,302,000.00 (decrease,525.96%)
- Comprehensive Income: -3,200,000.00 (decrease,47.33%)
- Shares Outstanding Basic: 15,518,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 15,518,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 10,649,000.00 (increase,4.42%)
- Change In Other Operating Capital: 863,000.00 (decrease,0.35%)
- Cash From Operations: 2,774,000.00 (increase,1575.53%)
- Capital Expenditures: 5,266,000.00 (increase,66.07%)
- Cash From Investing: -5,200,000.00 (decrease,67.15%)
- Cash From Financing: 2,211,000.00 (decrease,34.0%)
- Net Income: -1,898,000.00 (increase,3.36%)
- Interest Expense.1: 3,603,000.00 (increase,50.12%)
- Net Change In Cash.1: -215,000.00 (decrease,521.57%)
- Current Ratio: 2.61 (increase,0.65%)
- Debt To Equity: 2.44 (decrease,0.96%)
- Return On Assets: -0.01 (increase,1.95%)
- Return On Equity: -0.02 (increase,2.61%)
- Free Cash Flow: -2,492,000.00 (increase,25.81%)
- Operating Cash Flow Ratio: 0.04 (increase,1595.51%)
- Net Working Capital: 115,612,000.00 (decrease,0.29%)
- Equity Ratio: 0.29 (increase,0.69%)
- Book Value Per Share: 5.85 (decrease,0.95%)
- Total Comprehensive Income: -3,200,000.00 (decrease,47.33%)
- Capital Expenditure Ratio: 1.90 (increase,111.25%)
- Net Cash Flow: -2,426,000.00 (increase,26.46%)
- O C Ito Net Income Ratio: 0.69 (increase,547.73%)
- Operating Income To Assets: 0.00 (increase,249.79%)
- Cash Flow Per Share: 0.18 (increase,1572.87%)
- Total Cash Flow: -2,426,000.00 (increase,26.46%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2015, Period: 2
- Current Assets: 188,626,000.00 (increase,2.96%)
- P P E Net: 103,835,000.00 (decrease,0.78%)
- Other Noncurrent Assets: 17,886,000.00 (decrease,27.0%)
- Total Assets: 316,961,000.00 (increase,1.47%)
- Accounts Payable: 30,427,000.00 (increase,3.53%)
- Current Liabilities: 72,683,000.00 (increase,4.82%)
- Other Noncurrent Liabilities: 19,521,000.00 (decrease,7.38%)
- Total Liabilities: 225,527,000.00 (increase,1.27%)
- Common Stock: 45,353,000.00 (increase,0.07%)
- Retained Earnings: -109,916,000.00 (increase,0.46%)
- Accumulated Other Comprehensive Income: -1,721,000.00 (increase,30.1%)
- Stockholders Equity: 91,434,000.00 (increase,1.97%)
- Total Liabilities And Equity: 316,961,000.00 (increase,1.47%)
- Inventory: 114,405,000.00 (increase,3.76%)
- Operating Income: -506,000.00 (increase,81.14%)
- Income Tax Expense: -1,083,000.00 (increase,27.32%)
- Other Comprehensive Income: -208,000.00 (increase,78.08%)
- Comprehensive Income: -2,172,000.00 (increase,36.44%)
- Shares Outstanding Basic: 15,490,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 15,490,000.00 (increase,0.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 10,198,000.00 (increase,68.65%)
- Change In Other Operating Capital: 866,000.00 (increase,141.9%)
- Cash From Operations: -188,000.00 (increase,88.88%)
- Capital Expenditures: 3,171,000.00 (increase,11.26%)
- Cash From Investing: -3,111,000.00 (decrease,11.31%)
- Cash From Financing: 3,350,000.00 (decrease,30.7%)
- Net Income: -1,964,000.00 (increase,20.42%)
- Interest Expense.1: 2,400,000.00 (increase,103.91%)
- Net Change In Cash.1: 51,000.00 (decrease,85.39%)
- Current Ratio: 2.60 (decrease,1.78%)
- Debt To Equity: 2.47 (decrease,0.68%)
- Return On Assets: -0.01 (increase,21.57%)
- Return On Equity: -0.02 (increase,21.96%)
- Free Cash Flow: -3,359,000.00 (increase,26.01%)
- Operating Cash Flow Ratio: -0.00 (increase,89.39%)
- Net Working Capital: 115,943,000.00 (increase,1.82%)
- Equity Ratio: 0.29 (increase,0.49%)
- Book Value Per Share: 5.90 (increase,1.61%)
- Total Comprehensive Income: -2,172,000.00 (increase,36.44%)
- Capital Expenditure Ratio: -16.87 (decrease,900.18%)
- Net Cash Flow: -3,299,000.00 (increase,26.44%)
- O C Ito Net Income Ratio: 0.11 (decrease,72.46%)
- Operating Income To Assets: -0.00 (increase,81.41%)
- Cash Flow Per Share: -0.01 (increase,88.92%)
- Total Cash Flow: -3,299,000.00 (increase,26.44%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2015, Period: 1
- Current Assets: 183,209,000.00
- P P E Net: 104,655,000.00
- Other Noncurrent Assets: 24,503,000.00
- Total Assets: 312,367,000.00
- Accounts Payable: 29,389,000.00
- Current Liabilities: 69,339,000.00
- Other Noncurrent Liabilities: 21,077,000.00
- Total Liabilities: 222,697,000.00
- Common Stock: 45,321,000.00
- Retained Earnings: -110,420,000.00
- Accumulated Other Comprehensive Income: -2,462,000.00
- Stockholders Equity: 89,670,000.00
- Total Liabilities And Equity: 312,367,000.00
- Inventory: 110,254,000.00
- Operating Income: -2,683,000.00
- Income Tax Expense: -1,490,000.00
- Other Comprehensive Income: -949,000.00
- Comprehensive Income: -3,417,000.00
- Shares Outstanding Basic: 15,435,000.00
- Shares Outstanding Diluted: 15,435,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,047,000.00
- Change In Other Operating Capital: 358,000.00
- Cash From Operations: -1,690,000.00
- Capital Expenditures: 2,850,000.00
- Cash From Investing: -2,795,000.00
- Cash From Financing: 4,834,000.00
- Net Income: -2,468,000.00
- Interest Expense.1: 1,177,000.00
- Net Change In Cash.1: 349,000.00
- Current Ratio: 2.64
- Debt To Equity: 2.48
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: -4,540,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 113,870,000.00
- Equity Ratio: 0.29
- Book Value Per Share: 5.81
- Total Comprehensive Income: -3,417,000.00
- Capital Expenditure Ratio: -1.69
- Net Cash Flow: -4,485,000.00
- O C Ito Net Income Ratio: 0.38
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.11
- Total Cash Flow: -4,485,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DXYN' — Year: 2016, Period: 3
- Current Assets: 160,441,000.00 (increase,1.18%)
- P P E Net: 94,690,000.00 (decrease,1.98%)
- Other Noncurrent Assets: 23,935,000.00 (increase,3.56%)
- Total Assets: 285,298,000.00 (increase,0.25%)
- Accounts Payable: 23,805,000.00 (decrease,1.94%)
- Current Liabilities: 68,883,000.00 (increase,1.38%)
- Other Noncurrent Liabilities: 22,173,000.00 (increase,3.3%)
- Total Liabilities: 197,451,000.00 (decrease,0.15%)
- Common Stock: 45,759,000.00 (decrease,0.03%)
- Retained Earnings: -112,934,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -3,683,000.00 (increase,5.13%)
- Stockholders Equity: 87,847,000.00 (increase,1.14%)
- Total Liabilities And Equity: 285,298,000.00 (increase,0.25%)
- Inventory: 107,965,000.00 (increase,1.69%)
- Operating Income: -522,000.00 (increase,78.58%)
- Income Tax Expense: -1,937,000.00 (increase,1.37%)
- Other Comprehensive Income: -1,110,000.00 (increase,15.2%)
- Comprehensive Income: -3,666,000.00 (increase,16.66%)
- Shares Outstanding Basic: 15,631,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 15,631,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -7,181,000.00 (increase,20.03%)
- Change In Other Operating Capital: 799,000.00 (decrease,1.96%)
- Cash From Operations: 16,004,000.00 (increase,37.36%)
- Capital Expenditures: 3,426,000.00 (increase,65.51%)
- Cash From Investing: -3,425,000.00 (decrease,65.54%)
- Cash From Financing: -12,772,000.00 (decrease,30.75%)
- Net Income: -2,556,000.00 (increase,17.28%)
- Interest Expense.1: 3,969,000.00 (increase,49.38%)
- Net Change In Cash.1: -193,000.00 (decrease,3.76%)
- Current Ratio: 2.33 (decrease,0.2%)
- Debt To Equity: 2.25 (decrease,1.27%)
- Return On Assets: -0.01 (increase,17.49%)
- Return On Equity: -0.03 (increase,18.21%)
- Free Cash Flow: 12,578,000.00 (increase,31.28%)
- Operating Cash Flow Ratio: 0.23 (increase,35.49%)
- Net Working Capital: 91,558,000.00 (increase,1.02%)
- Equity Ratio: 0.31 (increase,0.89%)
- Book Value Per Share: 5.62 (increase,1.09%)
- Total Comprehensive Income: -3,666,000.00 (increase,16.66%)
- Capital Expenditure Ratio: 0.21 (increase,20.49%)
- Net Cash Flow: 12,579,000.00 (increase,31.28%)
- O C Ito Net Income Ratio: 0.43 (increase,2.51%)
- Operating Income To Assets: -0.00 (increase,78.63%)
- Cash Flow Per Share: 1.02 (increase,37.29%)
- Total Cash Flow: 12,579,000.00 (increase,31.28%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2016, Period: 2
- Current Assets: 158,577,000.00 (decrease,1.33%)
- P P E Net: 96,599,000.00 (decrease,2.32%)
- Other Noncurrent Assets: 23,112,000.00 (increase,0.82%)
- Total Assets: 284,596,000.00 (decrease,1.49%)
- Accounts Payable: 24,276,000.00 (increase,7.46%)
- Current Liabilities: 67,946,000.00 (increase,1.8%)
- Other Noncurrent Liabilities: 21,465,000.00 (increase,2.58%)
- Total Liabilities: 197,739,000.00 (decrease,2.86%)
- Common Stock: 45,771,000.00 (increase,0.05%)
- Retained Earnings: -113,468,000.00 (increase,1.46%)
- Accumulated Other Comprehensive Income: -3,882,000.00 (decrease,17.99%)
- Stockholders Equity: 86,857,000.00 (increase,1.77%)
- Total Liabilities And Equity: 284,596,000.00 (decrease,1.49%)
- Inventory: 106,166,000.00 (decrease,2.49%)
- Operating Income: -2,437,000.00 (increase,58.27%)
- Income Tax Expense: -1,964,000.00 (increase,18.67%)
- Other Comprehensive Income: -1,309,000.00 (decrease,82.57%)
- Comprehensive Income: -4,399,000.00 (increase,19.78%)
- Shares Outstanding Basic: 15,623,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 15,623,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -8,980,000.00 (decrease,43.15%)
- Change In Other Operating Capital: 815,000.00 (increase,174.41%)
- Cash From Operations: 11,651,000.00 (increase,381.45%)
- Capital Expenditures: 2,070,000.00 (increase,81.1%)
- Cash From Investing: -2,069,000.00 (decrease,81.01%)
- Cash From Financing: -9,768,000.00 (decrease,685.21%)
- Net Income: -3,090,000.00 (increase,35.18%)
- Interest Expense.1: 2,657,000.00 (increase,100.68%)
- Net Change In Cash.1: -186,000.00 (decrease,663.64%)
- Current Ratio: 2.33 (decrease,3.07%)
- Debt To Equity: 2.28 (decrease,4.55%)
- Return On Assets: -0.01 (increase,34.2%)
- Return On Equity: -0.04 (increase,36.3%)
- Free Cash Flow: 9,581,000.00 (increase,650.27%)
- Operating Cash Flow Ratio: 0.17 (increase,372.95%)
- Net Working Capital: 90,631,000.00 (decrease,3.55%)
- Equity Ratio: 0.31 (increase,3.31%)
- Book Value Per Share: 5.56 (increase,1.62%)
- Total Comprehensive Income: -4,399,000.00 (increase,19.78%)
- Capital Expenditure Ratio: 0.18 (decrease,62.38%)
- Net Cash Flow: 9,582,000.00 (increase,650.35%)
- O C Ito Net Income Ratio: 0.42 (increase,181.65%)
- Operating Income To Assets: -0.01 (increase,57.64%)
- Cash Flow Per Share: 0.75 (increase,380.74%)
- Total Cash Flow: 9,582,000.00 (increase,650.35%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2016, Period: 1
- Current Assets: 160,709,000.00
- P P E Net: 98,895,000.00
- Other Noncurrent Assets: 22,925,000.00
- Total Assets: 288,913,000.00
- Accounts Payable: 22,590,000.00
- Current Liabilities: 66,747,000.00
- Other Noncurrent Liabilities: 20,926,000.00
- Total Liabilities: 203,564,000.00
- Common Stock: 45,747,000.00
- Retained Earnings: -115,146,000.00
- Accumulated Other Comprehensive Income: -3,290,000.00
- Stockholders Equity: 85,349,000.00
- Total Liabilities And Equity: 288,913,000.00
- Inventory: 108,873,000.00
- Operating Income: -5,840,000.00
- Income Tax Expense: -2,415,000.00
- Other Comprehensive Income: -717,000.00
- Comprehensive Income: -5,484,000.00
- Shares Outstanding Basic: 15,600,000.00
- Shares Outstanding Diluted: 15,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -6,273,000.00
- Change In Other Operating Capital: 297,000.00
- Cash From Operations: 2,420,000.00
- Capital Expenditures: 1,143,000.00
- Cash From Investing: -1,143,000.00
- Cash From Financing: -1,244,000.00
- Net Income: -4,767,000.00
- Interest Expense.1: 1,324,000.00
- Net Change In Cash.1: 33,000.00
- Current Ratio: 2.41
- Debt To Equity: 2.39
- Return On Assets: -0.02
- Return On Equity: -0.06
- Free Cash Flow: 1,277,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 93,962,000.00
- Equity Ratio: 0.30
- Book Value Per Share: 5.47
- Total Comprehensive Income: -5,484,000.00
- Capital Expenditure Ratio: 0.47
- Net Cash Flow: 1,277,000.00
- O C Ito Net Income Ratio: 0.15
- Operating Income To Assets: -0.02
- Cash Flow Per Share: 0.16
- Total Cash Flow: 1,277,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DXYN' — Year: 2017, Period: 3
- Current Assets: 178,147,000.00 (increase,4.79%)
- P P E Net: 95,774,000.00 (increase,2.84%)
- Other Noncurrent Assets: 25,880,000.00 (increase,2.47%)
- Total Assets: 305,728,000.00 (increase,3.85%)
- Long Term Debt Current: 9,721,000.00 (increase,9.16%)
- Accounts Payable: 24,080,000.00 (decrease,20.6%)
- Current Liabilities: 68,132,000.00 (decrease,4.21%)
- Other Noncurrent Liabilities: 20,793,000.00 (increase,2.83%)
- Total Liabilities: 217,710,000.00 (increase,5.59%)
- Common Stock: 45,839,000.00 (increase,0.1%)
- Retained Earnings: -115,715,000.00 (decrease,0.48%)
- Accumulated Other Comprehensive Income: -1,599,000.00 (increase,7.89%)
- Stockholders Equity: 88,018,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 305,728,000.00 (increase,3.85%)
- Inventory: 122,880,000.00 (increase,9.72%)
- Operating Income: 4,574,000.00 (increase,20.18%)
- Income Tax Expense: 227,000.00 (decrease,44.36%)
- Other Comprehensive Income: 361,000.00 (increase,61.16%)
- Comprehensive Income: 302,000.00 (decrease,58.17%)
- Shares Outstanding Basic: 15,696,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 15,814,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 25,643,000.00 (increase,73.8%)
- Change In Other Operating Capital: 398,000.00 (decrease,24.05%)
- Cash From Operations: -19,020,000.00 (decrease,117.77%)
- Capital Expenditures: 11,698,000.00 (increase,87.95%)
- Cash From Investing: -11,698,000.00 (decrease,87.95%)
- Cash From Financing: 30,716,000.00 (increase,105.44%)
- Net Income: -59,000.00 (decrease,111.85%)
- Interest Expense.1: 4,205,000.00 (increase,54.65%)
- Net Change In Cash.1: -2,000.00 (increase,71.43%)
- Current Ratio: 2.61 (increase,9.4%)
- Debt To Equity: 2.47 (increase,5.83%)
- Return On Assets: -0.00 (decrease,111.41%)
- Return On Equity: -0.00 (decrease,111.87%)
- Free Cash Flow: -30,718,000.00 (decrease,105.36%)
- Operating Cash Flow Ratio: -0.28 (decrease,127.35%)
- Net Working Capital: 110,015,000.00 (increase,11.26%)
- Equity Ratio: 0.29 (decrease,3.92%)
- Book Value Per Share: 5.61 (decrease,0.26%)
- Total Comprehensive Income: 302,000.00 (decrease,58.17%)
- Capital Expenditure Ratio: -0.62 (increase,13.69%)
- Net Cash Flow: -30,718,000.00 (decrease,105.36%)
- O C Ito Net Income Ratio: -6.12 (decrease,1460.31%)
- Operating Income To Assets: 0.01 (increase,15.72%)
- Cash Flow Per Share: -1.21 (decrease,117.69%)
- Total Cash Flow: -30,718,000.00 (decrease,105.36%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2017, Period: 2
- Current Assets: 170,008,000.00 (increase,6.65%)
- P P E Net: 93,128,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 25,255,000.00 (decrease,0.44%)
- Total Assets: 294,394,000.00 (increase,3.53%)
- Long Term Debt Current: 8,905,000.00 (decrease,9.8%)
- Accounts Payable: 30,329,000.00 (increase,20.09%)
- Current Liabilities: 71,128,000.00 (increase,6.53%)
- Other Noncurrent Liabilities: 20,221,000.00 (increase,1.98%)
- Total Liabilities: 206,177,000.00 (increase,4.44%)
- Common Stock: 45,793,000.00 (increase,0.05%)
- Retained Earnings: -115,158,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -1,736,000.00 (decrease,1.64%)
- Stockholders Equity: 88,217,000.00 (increase,1.47%)
- Total Liabilities And Equity: 294,394,000.00 (increase,3.53%)
- Inventory: 111,991,000.00 (increase,8.16%)
- Operating Income: 3,806,000.00 (increase,506.05%)
- Income Tax Expense: 408,000.00 (increase,350.31%)
- Other Comprehensive Income: 224,000.00 (decrease,11.11%)
- Comprehensive Income: 722,000.00 (increase,305.11%)
- Shares Outstanding Basic: 15,690,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 15,805,000.00 (increase,0.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,754,000.00 (increase,134.0%)
- Change In Other Operating Capital: 524,000.00 (increase,13.17%)
- Cash From Operations: -8,734,000.00 (decrease,8.42%)
- Capital Expenditures: 6,224,000.00 (increase,67.31%)
- Cash From Investing: -6,224,000.00 (decrease,67.31%)
- Cash From Financing: 14,951,000.00 (increase,26.93%)
- Net Income: 498,000.00 (increase,182.45%)
- Interest Expense.1: 2,719,000.00 (increase,99.63%)
- Net Change In Cash.1: -7,000.00 (decrease,333.33%)
- Current Ratio: 2.39 (increase,0.12%)
- Debt To Equity: 2.34 (increase,2.93%)
- Return On Assets: 0.00 (increase,179.64%)
- Return On Equity: 0.01 (increase,181.26%)
- Free Cash Flow: -14,958,000.00 (decrease,27.02%)
- Operating Cash Flow Ratio: -0.12 (decrease,1.77%)
- Net Working Capital: 98,880,000.00 (increase,6.74%)
- Equity Ratio: 0.30 (decrease,1.99%)
- Book Value Per Share: 5.62 (increase,1.36%)
- Total Comprehensive Income: 722,000.00 (increase,305.11%)
- Capital Expenditure Ratio: -0.71 (decrease,54.32%)
- Net Cash Flow: -14,958,000.00 (decrease,27.02%)
- O C Ito Net Income Ratio: 0.45 (increase,207.81%)
- Operating Income To Assets: 0.01 (increase,485.38%)
- Cash Flow Per Share: -0.56 (decrease,8.3%)
- Total Cash Flow: -14,958,000.00 (decrease,27.02%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2017, Period: 1
- Current Assets: 159,404,000.00
- P P E Net: 93,503,000.00
- Other Noncurrent Assets: 25,366,000.00
- Total Assets: 284,352,000.00
- Long Term Debt Current: 9,872,000.00
- Accounts Payable: 25,255,000.00
- Current Liabilities: 66,771,000.00
- Other Noncurrent Liabilities: 19,829,000.00
- Total Liabilities: 197,411,000.00
- Common Stock: 45,769,000.00
- Retained Earnings: -116,261,000.00
- Accumulated Other Comprehensive Income: -1,708,000.00
- Stockholders Equity: 86,941,000.00
- Total Liabilities And Equity: 284,352,000.00
- Inventory: 103,542,000.00
- Operating Income: 628,000.00
- Income Tax Expense: -163,000.00
- Other Comprehensive Income: 252,000.00
- Comprehensive Income: -352,000.00
- Shares Outstanding Basic: 15,673,000.00
- Shares Outstanding Diluted: 15,673,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,305,000.00
- Change In Other Operating Capital: 463,000.00
- Cash From Operations: -8,056,000.00
- Capital Expenditures: 3,720,000.00
- Cash From Investing: -3,720,000.00
- Cash From Financing: 11,779,000.00
- Net Income: -604,000.00
- Interest Expense.1: 1,362,000.00
- Net Change In Cash.1: 3,000.00
- Current Ratio: 2.39
- Debt To Equity: 2.27
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: -11,776,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 92,633,000.00
- Equity Ratio: 0.31
- Book Value Per Share: 5.55
- Total Comprehensive Income: -352,000.00
- Capital Expenditure Ratio: -0.46
- Net Cash Flow: -11,776,000.00
- O C Ito Net Income Ratio: -0.42
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.51
- Total Cash Flow: -11,776,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DXYN' — Year: 2018, Period: 3
- Current Assets: 175,826,000.00 (decrease,1.76%)
- P P E Net: 86,788,000.00 (decrease,2.65%)
- Other Noncurrent Assets: 18,939,000.00 (increase,4.7%)
- Total Assets: 287,174,000.00 (decrease,1.62%)
- Long Term Debt Current: 8,578,000.00 (increase,7.47%)
- Accounts Payable: 20,183,000.00 (decrease,26.36%)
- Current Liabilities: 60,803,000.00 (decrease,8.29%)
- Other Noncurrent Liabilities: 19,535,000.00 (increase,3.06%)
- Total Liabilities: 213,045,000.00 (decrease,1.11%)
- Common Stock: 46,575,000.00 (increase,0.06%)
- Retained Earnings: -132,685,000.00 (decrease,2.28%)
- Accumulated Other Comprehensive Income: 620,000.00 (increase,184.4%)
- Stockholders Equity: 74,129,000.00 (decrease,3.04%)
- Total Liabilities And Equity: 287,174,000.00 (decrease,1.62%)
- Inventory: 118,212,000.00 (decrease,3.41%)
- Operating Income: -3,049,000.00 (decrease,63.05%)
- Income Tax Expense: -110,000.00 (increase,42.71%)
- Other Comprehensive Income: 1,919,000.00 (increase,26.5%)
- Comprehensive Income: -5,766,000.00 (decrease,79.91%)
- Shares Outstanding Basic: 15,754,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 15,754,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,555,000.00 (decrease,47.8%)
- Change In Other Operating Capital: -433,000.00 (decrease,37.9%)
- Cash From Operations: -8,382,000.00 (decrease,62.73%)
- Capital Expenditures: 2,900,000.00 (increase,103.94%)
- Cash From Investing: -1,227,000.00 (increase,13.71%)
- Cash From Financing: 9,604,000.00 (increase,46.07%)
- Net Income: -7,685,000.00 (decrease,62.75%)
- Interest Expense.1: 4,840,000.00 (increase,52.39%)
- Net Change In Cash.1: -5,000.00 (decrease,350.0%)
- Current Ratio: 2.89 (increase,7.13%)
- Debt To Equity: 2.87 (increase,1.99%)
- Return On Assets: -0.03 (decrease,65.43%)
- Return On Equity: -0.10 (decrease,67.86%)
- Free Cash Flow: -11,282,000.00 (decrease,71.64%)
- Operating Cash Flow Ratio: -0.14 (decrease,77.44%)
- Net Working Capital: 115,023,000.00 (increase,2.09%)
- Equity Ratio: 0.26 (decrease,1.45%)
- Book Value Per Share: 4.71 (decrease,3.13%)
- Total Comprehensive Income: -5,766,000.00 (decrease,79.91%)
- Capital Expenditure Ratio: -0.35 (decrease,25.33%)
- Net Cash Flow: -9,609,000.00 (decrease,46.19%)
- O C Ito Net Income Ratio: -0.25 (increase,22.27%)
- Operating Income To Assets: -0.01 (decrease,65.73%)
- Cash Flow Per Share: -0.53 (decrease,62.57%)
- Total Cash Flow: -9,609,000.00 (decrease,46.19%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2018, Period: 2
- Current Assets: 178,967,000.00 (increase,4.86%)
- P P E Net: 89,148,000.00 (decrease,2.59%)
- Other Noncurrent Assets: 18,089,000.00 (decrease,6.68%)
- Total Assets: 291,902,000.00 (increase,1.58%)
- Long Term Debt Current: 7,982,000.00 (decrease,12.41%)
- Accounts Payable: 27,407,000.00 (increase,17.97%)
- Current Liabilities: 66,300,000.00 (increase,4.54%)
- Other Noncurrent Liabilities: 18,955,000.00 (decrease,8.81%)
- Total Liabilities: 215,447,000.00 (increase,2.69%)
- Common Stock: 46,545,000.00 (increase,0.21%)
- Retained Earnings: -129,723,000.00 (decrease,1.42%)
- Accumulated Other Comprehensive Income: 218,000.00 (increase,179.27%)
- Stockholders Equity: 76,455,000.00 (decrease,1.41%)
- Total Liabilities And Equity: 291,902,000.00 (increase,1.58%)
- Inventory: 122,383,000.00 (increase,4.61%)
- Operating Income: -1,870,000.00 (decrease,23.43%)
- Income Tax Expense: -192,000.00 (decrease,15.66%)
- Other Comprehensive Income: 1,517,000.00 (increase,48.14%)
- Comprehensive Income: -3,205,000.00 (decrease,70.21%)
- Shares Outstanding Basic: 15,739,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 15,739,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,726,000.00 (increase,161.96%)
- Change In Other Operating Capital: -314,000.00 (increase,16.27%)
- Cash From Operations: -5,151,000.00 (decrease,80.42%)
- Capital Expenditures: 1,422,000.00 (increase,86.61%)
- Cash From Investing: -1,422,000.00 (decrease,86.61%)
- Cash From Financing: 6,575,000.00 (increase,81.68%)
- Net Income: -4,722,000.00 (decrease,62.44%)
- Interest Expense.1: 3,176,000.00 (increase,107.18%)
- Net Change In Cash.1: 2,000.00 (no change,0.0%)
- Current Ratio: 2.70 (increase,0.31%)
- Debt To Equity: 2.82 (increase,4.17%)
- Return On Assets: -0.02 (decrease,59.9%)
- Return On Equity: -0.06 (decrease,64.77%)
- Free Cash Flow: -6,573,000.00 (decrease,81.73%)
- Operating Cash Flow Ratio: -0.08 (decrease,72.59%)
- Net Working Capital: 112,667,000.00 (increase,5.05%)
- Equity Ratio: 0.26 (decrease,2.95%)
- Book Value Per Share: 4.86 (decrease,1.56%)
- Total Comprehensive Income: -3,205,000.00 (decrease,70.21%)
- Capital Expenditure Ratio: -0.28 (decrease,3.43%)
- Net Cash Flow: -6,573,000.00 (decrease,81.73%)
- O C Ito Net Income Ratio: -0.32 (increase,8.8%)
- Operating Income To Assets: -0.01 (decrease,21.51%)
- Cash Flow Per Share: -0.33 (decrease,80.15%)
- Total Cash Flow: -6,573,000.00 (decrease,81.73%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2018, Period: 1
- Current Assets: 170,672,000.00
- P P E Net: 91,522,000.00
- Other Noncurrent Assets: 19,383,000.00
- Total Assets: 287,351,000.00
- Long Term Debt Current: 9,113,000.00
- Accounts Payable: 23,232,000.00
- Current Liabilities: 63,421,000.00
- Other Noncurrent Liabilities: 20,786,000.00
- Total Liabilities: 209,799,000.00
- Common Stock: 46,446,000.00
- Retained Earnings: -127,907,000.00
- Accumulated Other Comprehensive Income: -275,000.00
- Stockholders Equity: 77,552,000.00
- Total Liabilities And Equity: 287,351,000.00
- Inventory: 116,988,000.00
- Operating Income: -1,515,000.00
- Income Tax Expense: -166,000.00
- Other Comprehensive Income: 1,024,000.00
- Comprehensive Income: -1,883,000.00
- Shares Outstanding Basic: 15,715,000.00
- Shares Outstanding Diluted: 15,715,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,331,000.00
- Change In Other Operating Capital: -375,000.00
- Cash From Operations: -2,855,000.00
- Capital Expenditures: 762,000.00
- Cash From Investing: -762,000.00
- Cash From Financing: 3,619,000.00
- Net Income: -2,907,000.00
- Interest Expense.1: 1,533,000.00
- Net Change In Cash.1: 2,000.00
- Current Ratio: 2.69
- Debt To Equity: 2.71
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: -3,617,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 107,251,000.00
- Equity Ratio: 0.27
- Book Value Per Share: 4.93
- Total Comprehensive Income: -1,883,000.00
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -3,617,000.00
- O C Ito Net Income Ratio: -0.35
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.18
- Total Cash Flow: -3,617,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DXYN' — Year: 2019, Period: 3
- Current Assets: 150,680,000.00 (decrease,4.68%)
- P P E Net: 78,594,000.00 (decrease,2.31%)
- Other Noncurrent Assets: 17,140,000.00 (decrease,0.68%)
- Total Assets: 254,209,000.00 (decrease,3.77%)
- Long Term Debt Current: 7,100,000.00 (increase,11.9%)
- Accounts Payable: 21,192,000.00 (decrease,23.0%)
- Current Liabilities: 63,837,000.00 (decrease,4.52%)
- Other Noncurrent Liabilities: 19,039,000.00 (decrease,1.33%)
- Total Liabilities: 206,315,000.00 (decrease,3.5%)
- Common Stock: 46,575,000.00 (decrease,0.07%)
- Retained Earnings: -156,826,000.00 (decrease,1.66%)
- Accumulated Other Comprehensive Income: -1,131,000.00 (decrease,3.86%)
- Stockholders Equity: 47,894,000.00 (decrease,4.95%)
- Total Liabilities And Equity: 254,209,000.00 (decrease,3.77%)
- Inventory: 98,507,000.00 (decrease,5.43%)
- Revenue: 284,448,000.00 (increase,50.5%)
- Operating Income: -5,331,000.00 (decrease,24.29%)
- Income Tax Expense: 25,000.00 (decrease,81.34%)
- Other Comprehensive Income: -1,023,000.00 (decrease,4.28%)
- Comprehensive Income: -11,465,000.00 (decrease,29.27%)
- Shares Outstanding Basic: 15,864,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 15,864,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -6,688,000.00 (decrease,549.95%)
- Change In Other Operating Capital: 701,000.00 (increase,36.38%)
- Cash From Operations: 8,000,000.00 (increase,120.63%)
- Capital Expenditures: 3,120,000.00 (increase,52.72%)
- Cash From Investing: -3,111,000.00 (decrease,52.57%)
- Cash From Financing: -4,888,000.00 (decrease,208.39%)
- Net Income: -10,442,000.00 (decrease,32.38%)
- Interest Expense.1: 5,085,000.00 (increase,47.95%)
- Net Change In Cash.1: 1,000.00 (decrease,50.0%)
- Net Profit Margin: -0.04 (increase,12.04%)
- Current Ratio: 2.36 (decrease,0.17%)
- Debt To Equity: 4.31 (increase,1.53%)
- Return On Assets: -0.04 (decrease,37.57%)
- Return On Equity: -0.22 (decrease,39.28%)
- Asset Turnover: 1.12 (increase,56.4%)
- Free Cash Flow: 4,880,000.00 (increase,208.28%)
- Operating Cash Flow Ratio: 0.13 (increase,131.07%)
- Net Working Capital: 86,843,000.00 (decrease,4.8%)
- Equity Ratio: 0.19 (decrease,1.23%)
- Operating Margin: -0.02 (increase,17.41%)
- Book Value Per Share: 3.02 (decrease,5.06%)
- Total Comprehensive Income: -11,465,000.00 (decrease,29.27%)
- Capital Expenditure Ratio: 0.39 (decrease,30.78%)
- Net Cash Flow: 4,889,000.00 (increase,208.07%)
- Fixed Asset Turnover: 3.62 (increase,54.06%)
- O C Ito Net Income Ratio: 0.10 (decrease,21.22%)
- Operating Income To Assets: -0.02 (decrease,29.17%)
- Cash Flow To Revenue: 0.03 (increase,46.6%)
- Working Capital Turnover: 3.28 (increase,58.09%)
- Revenue Per Share: 17.93 (increase,50.34%)
- Cash Flow Per Share: 0.50 (increase,120.39%)
- Total Equity Turnover: 5.94 (increase,58.34%)
- O C Ito Revenue: -0.00 (increase,30.71%)
- Total Cash Flow: 4,889,000.00 (increase,208.07%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2019, Period: 2
- Current Assets: 158,077,000.00
- P P E Net: 80,451,000.00
- Other Noncurrent Assets: 17,258,000.00
- Total Assets: 264,179,000.00
- Long Term Debt Current: 6,345,000.00
- Accounts Payable: 27,521,000.00
- Current Liabilities: 66,857,000.00
- Other Noncurrent Liabilities: 19,296,000.00
- Total Liabilities: 213,789,000.00
- Common Stock: 46,609,000.00
- Retained Earnings: -154,272,000.00
- Accumulated Other Comprehensive Income: -1,089,000.00
- Stockholders Equity: 50,390,000.00
- Total Liabilities And Equity: 264,179,000.00
- Inventory: 104,166,000.00
- Revenue: 189,001,000.00
- Operating Income: -4,289,000.00
- Income Tax Expense: 134,000.00
- Other Comprehensive Income: -981,000.00
- Comprehensive Income: -8,869,000.00
- Shares Outstanding Basic: 15,847,000.00
- Shares Outstanding Diluted: 15,847,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,029,000.00
- Change In Other Operating Capital: 514,000.00
- Cash From Operations: 3,626,000.00
- Capital Expenditures: 2,043,000.00
- Cash From Investing: -2,039,000.00
- Cash From Financing: -1,585,000.00
- Net Income: -7,888,000.00
- Interest Expense.1: 3,437,000.00
- Net Change In Cash.1: 2,000.00
- Net Profit Margin: -0.04
- Current Ratio: 2.36
- Debt To Equity: 4.24
- Return On Assets: -0.03
- Return On Equity: -0.16
- Asset Turnover: 0.72
- Free Cash Flow: 1,583,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 91,220,000.00
- Equity Ratio: 0.19
- Operating Margin: -0.02
- Book Value Per Share: 3.18
- Total Comprehensive Income: -8,869,000.00
- Capital Expenditure Ratio: 0.56
- Net Cash Flow: 1,587,000.00
- Fixed Asset Turnover: 2.35
- O C Ito Net Income Ratio: 0.12
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 2.07
- Revenue Per Share: 11.93
- Cash Flow Per Share: 0.23
- Total Equity Turnover: 3.75
- O C Ito Revenue: -0.01
- Total Cash Flow: 1,587,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DXYN' — Year: 2020, Period: 3
- Current Assets: 130,686,000.00 (increase,1.21%)
- P P E Net: 60,151,000.00 (decrease,3.68%)
- Other Noncurrent Assets: 17,631,000.00 (increase,6.67%)
- Total Assets: 231,329,000.00 (decrease,0.22%)
- Long Term Debt Current: 5,724,000.00 (decrease,4.04%)
- Accounts Payable: 22,093,000.00 (increase,11.82%)
- Current Liabilities: 58,487,000.00 (increase,4.43%)
- Other Noncurrent Liabilities: 20,262,000.00 (increase,6.25%)
- Total Liabilities: 167,203,000.00 (decrease,1.14%)
- Common Stock: 44,800,000.00 (no change,0.0%)
- Retained Earnings: -140,002,000.00 (increase,0.61%)
- Accumulated Other Comprehensive Income: -1,043,000.00 (increase,31.65%)
- Stockholders Equity: 64,126,000.00 (increase,2.26%)
- Total Liabilities And Equity: 231,329,000.00 (decrease,0.22%)
- Inventory: 86,942,000.00 (decrease,3.35%)
- Revenue: 227,321,000.00 (increase,60.76%)
- Operating Income: -4,398,000.00 (increase,36.82%)
- Income Tax Expense: 0.00 (increase,100.0%)
- Other Comprehensive Income: -235,000.00 (increase,67.27%)
- Comprehensive Income: -9,125,000.00 (increase,12.82%)
- Shares Outstanding Basic: 15,340,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 15,340,000.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -8,567,000.00 (decrease,54.36%)
- Change In Other Operating Capital: -1,020,000.00 (decrease,155.0%)
- Cash From Operations: 15,920,000.00 (increase,44.19%)
- Capital Expenditures: 1,453,000.00 (increase,48.42%)
- Cash From Investing: -1,413,000.00 (decrease,50.48%)
- Cash From Financing: -15,257,000.00 (decrease,45.47%)
- Net Income: -8,890,000.00 (increase,8.81%)
- Interest Expense.1: 4,204,000.00 (increase,59.12%)
- Net Profit Margin: -0.04 (increase,43.28%)
- Current Ratio: 2.23 (decrease,3.08%)
- Debt To Equity: 2.61 (decrease,3.32%)
- Return On Assets: -0.04 (increase,8.61%)
- Return On Equity: -0.14 (increase,10.82%)
- Asset Turnover: 0.98 (increase,61.12%)
- Free Cash Flow: 14,467,000.00 (increase,43.78%)
- Operating Cash Flow Ratio: 0.27 (increase,38.08%)
- Net Working Capital: 72,199,000.00 (decrease,1.25%)
- Equity Ratio: 0.28 (increase,2.49%)
- Operating Margin: -0.02 (increase,60.7%)
- Book Value Per Share: 4.18 (increase,2.28%)
- Total Comprehensive Income: -9,125,000.00 (increase,12.82%)
- Capital Expenditure Ratio: 0.09 (increase,2.93%)
- Net Cash Flow: 14,507,000.00 (increase,43.61%)
- Fixed Asset Turnover: 3.78 (increase,66.91%)
- O C Ito Net Income Ratio: 0.03 (decrease,64.11%)
- Operating Income To Assets: -0.02 (increase,36.68%)
- Cash Flow To Revenue: 0.07 (decrease,10.31%)
- Working Capital Turnover: 3.15 (increase,62.8%)
- Revenue Per Share: 14.82 (increase,60.81%)
- Cash Flow Per Share: 1.04 (increase,44.23%)
- Total Equity Turnover: 3.54 (increase,57.21%)
- O C Ito Revenue: -0.00 (increase,79.64%)
- Total Cash Flow: 14,507,000.00 (increase,43.61%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2020, Period: 2
- Current Assets: 129,122,000.00 (decrease,10.95%)
- P P E Net: 62,452,000.00 (decrease,1.27%)
- Other Noncurrent Assets: 16,528,000.00 (increase,11.28%)
- Total Assets: 231,843,000.00 (decrease,6.19%)
- Long Term Debt Current: 5,965,000.00 (decrease,11.52%)
- Accounts Payable: 19,758,000.00 (increase,9.99%)
- Current Liabilities: 56,007,000.00 (increase,0.44%)
- Other Noncurrent Liabilities: 19,070,000.00 (increase,14.47%)
- Total Liabilities: 169,133,000.00 (decrease,4.81%)
- Common Stock: 44,800,000.00 (decrease,0.02%)
- Retained Earnings: -140,862,000.00 (decrease,5.28%)
- Accumulated Other Comprehensive Income: -1,526,000.00 (increase,12.55%)
- Stockholders Equity: 62,710,000.00 (decrease,9.74%)
- Total Liabilities And Equity: 231,843,000.00 (decrease,6.19%)
- Inventory: 89,959,000.00 (decrease,8.42%)
- Revenue: 141,401,000.00 (increase,75.48%)
- Operating Income: -6,961,000.00 (decrease,421.03%)
- Income Tax Expense: -4,000.00 (no change,0.0%)
- Other Comprehensive Income: -718,000.00 (increase,23.37%)
- Comprehensive Income: -10,467,000.00 (decrease,188.67%)
- Shares Outstanding Basic: 15,344,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 15,344,000.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -5,550,000.00 (decrease,304.19%)
- Change In Other Operating Capital: -400,000.00 (decrease,167.0%)
- Cash From Operations: 11,041,000.00 (increase,362.88%)
- Capital Expenditures: 979,000.00 (increase,50.62%)
- Cash From Investing: -939,000.00 (decrease,53.93%)
- Cash From Financing: -10,488,000.00 (decrease,358.33%)
- Net Income: -9,749,000.00 (decrease,262.55%)
- Interest Expense.1: 2,642,000.00 (increase,105.6%)
- Net Profit Margin: -0.07 (decrease,106.6%)
- Current Ratio: 2.31 (decrease,11.34%)
- Debt To Equity: 2.70 (increase,5.46%)
- Return On Assets: -0.04 (decrease,286.48%)
- Return On Equity: -0.16 (decrease,301.66%)
- Asset Turnover: 0.61 (increase,87.07%)
- Free Cash Flow: 10,062,000.00 (increase,307.46%)
- Operating Cash Flow Ratio: 0.20 (increase,361.74%)
- Net Working Capital: 73,115,000.00 (decrease,18.07%)
- Equity Ratio: 0.27 (decrease,3.78%)
- Operating Margin: -0.05 (decrease,196.91%)
- Book Value Per Share: 4.09 (decrease,9.67%)
- Total Comprehensive Income: -10,467,000.00 (decrease,188.67%)
- Capital Expenditure Ratio: 0.09 (increase,157.29%)
- Net Cash Flow: 10,102,000.00 (increase,310.02%)
- Fixed Asset Turnover: 2.26 (increase,77.74%)
- O C Ito Net Income Ratio: 0.07 (decrease,78.86%)
- Operating Income To Assets: -0.03 (decrease,455.42%)
- Cash Flow To Revenue: 0.08 (increase,249.8%)
- Working Capital Turnover: 1.93 (increase,114.19%)
- Revenue Per Share: 9.22 (increase,75.62%)
- Cash Flow Per Share: 0.72 (increase,363.09%)
- Total Equity Turnover: 2.25 (increase,94.41%)
- O C Ito Revenue: -0.01 (increase,56.33%)
- Total Cash Flow: 10,102,000.00 (increase,310.02%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2020, Period: 1
- Current Assets: 145,004,000.00
- P P E Net: 63,254,000.00
- Other Noncurrent Assets: 14,853,000.00
- Total Assets: 247,145,000.00
- Long Term Debt Current: 6,742,000.00
- Accounts Payable: 17,963,000.00
- Current Liabilities: 55,764,000.00
- Other Noncurrent Liabilities: 16,659,000.00
- Total Liabilities: 177,671,000.00
- Common Stock: 44,810,000.00
- Retained Earnings: -133,802,000.00
- Accumulated Other Comprehensive Income: -1,745,000.00
- Stockholders Equity: 69,474,000.00
- Total Liabilities And Equity: 247,145,000.00
- Inventory: 98,227,000.00
- Revenue: 80,578,000.00
- Operating Income: -1,336,000.00
- Income Tax Expense: -4,000.00
- Other Comprehensive Income: -937,000.00
- Comprehensive Income: -3,626,000.00
- Shares Outstanding Basic: 15,356,000.00
- Shares Outstanding Diluted: 15,356,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,718,000.00
- Change In Other Operating Capital: 597,000.00
- Cash From Operations: -4,200,000.00
- Capital Expenditures: 650,000.00
- Cash From Investing: -610,000.00
- Cash From Financing: 4,060,000.00
- Net Income: -2,689,000.00
- Interest Expense.1: 1,285,000.00
- Net Profit Margin: -0.03
- Current Ratio: 2.60
- Debt To Equity: 2.56
- Return On Assets: -0.01
- Return On Equity: -0.04
- Asset Turnover: 0.33
- Free Cash Flow: -4,850,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 89,240,000.00
- Equity Ratio: 0.28
- Operating Margin: -0.02
- Book Value Per Share: 4.52
- Total Comprehensive Income: -3,626,000.00
- Capital Expenditure Ratio: -0.15
- Net Cash Flow: -4,810,000.00
- Fixed Asset Turnover: 1.27
- O C Ito Net Income Ratio: 0.35
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 0.90
- Revenue Per Share: 5.25
- Cash Flow Per Share: -0.27
- Total Equity Turnover: 1.16
- O C Ito Revenue: -0.01
- Total Cash Flow: -4,810,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DXYN' — Year: 2021, Period: 3
- Current Assets: 142,913,000.00 (decrease,5.24%)
- P P E Net: 49,489,000.00 (decrease,10.08%)
- Other Noncurrent Assets: 20,805,000.00 (increase,4.98%)
- Total Assets: 235,070,000.00 (decrease,4.44%)
- Long Term Debt Current: 2,707,000.00 (decrease,39.87%)
- Accounts Payable: 21,448,000.00 (decrease,22.66%)
- Current Liabilities: 65,825,000.00 (decrease,2.01%)
- Other Noncurrent Liabilities: 17,259,000.00 (decrease,21.62%)
- Total Liabilities: 162,796,000.00 (decrease,9.76%)
- Common Stock: 44,378,000.00 (decrease,0.02%)
- Retained Earnings: -132,568,000.00 (increase,4.63%)
- Accumulated Other Comprehensive Income: -71,000.00 (increase,61.41%)
- Stockholders Equity: 72,274,000.00 (increase,10.17%)
- Total Liabilities And Equity: 235,070,000.00 (decrease,4.44%)
- Inventory: 83,194,000.00 (decrease,8.96%)
- Revenue: 252,022,000.00 (increase,31.86%)
- Operating Income: 13,450,000.00 (increase,239.56%)
- Income Tax Expense: 597,000.00 (increase,1270.59%)
- Other Comprehensive Income: 459,000.00 (increase,32.66%)
- Comprehensive Income: 8,213,000.00 (increase,392.68%)
- Shares Outstanding Basic: 15,109,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 15,239,000.00 (increase,0.05%)
- E P S Basic: 0.49 (increase,512.5%)
- E P S Diluted: 0.49 (increase,512.5%)
- Change In Inventories: 15,294,000.00 (increase,155.54%)
- Change In Other Operating Capital: 2,546,000.00 (increase,186.07%)
- Cash From Operations: 4,601,000.00 (increase,42.36%)
- Capital Expenditures: 3,310,000.00 (increase,66.33%)
- Cash From Investing: 15,140,000.00 (increase,860.8%)
- Cash From Financing: -18,188,000.00 (decrease,2280.63%)
- Net Income: 7,754,000.00 (increase,486.98%)
- Interest Expense.1: 3,750,000.00 (increase,45.86%)
- Net Profit Margin: 0.03 (increase,345.17%)
- Current Ratio: 2.17 (decrease,3.3%)
- Debt To Equity: 2.25 (decrease,18.09%)
- Return On Assets: 0.03 (increase,514.28%)
- Return On Equity: 0.11 (increase,432.79%)
- Asset Turnover: 1.07 (increase,37.99%)
- Free Cash Flow: 1,291,000.00 (increase,3.95%)
- Operating Cash Flow Ratio: 0.07 (increase,45.28%)
- Net Working Capital: 77,088,000.00 (decrease,7.83%)
- Equity Ratio: 0.31 (increase,15.29%)
- Operating Margin: 0.05 (increase,157.52%)
- Book Value Per Share: 4.78 (increase,10.12%)
- Total Comprehensive Income: 8,213,000.00 (increase,392.68%)
- Capital Expenditure Ratio: 0.72 (increase,16.84%)
- Net Cash Flow: 19,741,000.00 (increase,1489.45%)
- Fixed Asset Turnover: 5.09 (increase,46.64%)
- O C Ito Net Income Ratio: 0.06 (decrease,77.4%)
- Operating Income To Assets: 0.06 (increase,255.35%)
- Cash Flow To Revenue: 0.02 (increase,7.96%)
- Working Capital Turnover: 3.27 (increase,43.06%)
- Revenue Per Share: 16.68 (increase,31.8%)
- Cash Flow Per Share: 0.30 (increase,42.29%)
- Total Equity Turnover: 3.49 (increase,19.68%)
- O C Ito Revenue: 0.00 (increase,0.61%)
- Total Cash Flow: 19,741,000.00 (increase,1489.45%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2021, Period: 2
- Current Assets: 150,814,000.00 (increase,8.75%)
- P P E Net: 55,039,000.00 (decrease,1.68%)
- Other Noncurrent Assets: 19,819,000.00 (increase,4.91%)
- Total Assets: 246,002,000.00 (increase,4.79%)
- Long Term Debt Current: 4,502,000.00 (decrease,14.94%)
- Accounts Payable: 27,733,000.00 (increase,9.44%)
- Current Liabilities: 67,175,000.00 (increase,7.68%)
- Other Noncurrent Liabilities: 22,019,000.00 (increase,4.32%)
- Total Liabilities: 180,400,000.00 (increase,4.41%)
- Common Stock: 44,387,000.00 (increase,0.27%)
- Retained Earnings: -139,000,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -184,000.00 (increase,46.04%)
- Stockholders Equity: 65,602,000.00 (increase,5.87%)
- Total Liabilities And Equity: 246,002,000.00 (increase,4.79%)
- Inventory: 91,384,000.00 (increase,1.87%)
- Revenue: 191,134,000.00 (increase,121.47%)
- Operating Income: 3,961,000.00 (increase,693.85%)
- Income Tax Expense: -51,000.00 (decrease,82.14%)
- Other Comprehensive Income: 346,000.00 (increase,83.07%)
- Comprehensive Income: 1,667,000.00 (increase,190.65%)
- Shares Outstanding Basic: 15,102,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 15,232,000.00 (increase,0.97%)
- E P S Basic: 0.08 (increase,161.54%)
- E P S Diluted: 0.08 (increase,161.54%)
- Change In Inventories: 5,985,000.00 (increase,38.9%)
- Change In Other Operating Capital: 890,000.00 (decrease,20.39%)
- Cash From Operations: 3,232,000.00 (increase,98.16%)
- Capital Expenditures: 1,990,000.00 (increase,446.7%)
- Cash From Investing: -1,990,000.00 (decrease,446.7%)
- Cash From Financing: -764,000.00 (increase,54.09%)
- Net Income: 1,321,000.00 (increase,165.14%)
- Interest Expense.1: 2,571,000.00 (increase,93.45%)
- Net Profit Margin: 0.01 (increase,129.41%)
- Current Ratio: 2.25 (increase,0.99%)
- Debt To Equity: 2.75 (decrease,1.38%)
- Return On Assets: 0.01 (increase,162.16%)
- Return On Equity: 0.02 (increase,161.53%)
- Asset Turnover: 0.78 (increase,111.34%)
- Free Cash Flow: 1,242,000.00 (decrease,1.97%)
- Operating Cash Flow Ratio: 0.05 (increase,84.03%)
- Net Working Capital: 83,639,000.00 (increase,9.62%)
- Equity Ratio: 0.27 (increase,1.02%)
- Operating Margin: 0.02 (increase,368.14%)
- Book Value Per Share: 4.34 (increase,5.75%)
- Total Comprehensive Income: 1,667,000.00 (increase,190.65%)
- Capital Expenditure Ratio: 0.62 (increase,175.89%)
- Net Cash Flow: 1,242,000.00 (decrease,1.97%)
- Fixed Asset Turnover: 3.47 (increase,125.26%)
- O C Ito Net Income Ratio: 0.26 (increase,381.05%)
- Operating Income To Assets: 0.02 (increase,666.69%)
- Cash Flow To Revenue: 0.02 (decrease,10.53%)
- Working Capital Turnover: 2.29 (increase,102.03%)
- Revenue Per Share: 12.66 (increase,121.22%)
- Cash Flow Per Share: 0.21 (increase,97.94%)
- Total Equity Turnover: 2.91 (increase,109.2%)
- O C Ito Revenue: 0.00 (decrease,17.34%)
- Total Cash Flow: 1,242,000.00 (decrease,1.97%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2021, Period: 1
- Current Assets: 138,682,000.00
- P P E Net: 55,979,000.00
- Other Noncurrent Assets: 18,892,000.00
- Total Assets: 234,750,000.00
- Long Term Debt Current: 5,293,000.00
- Accounts Payable: 25,340,000.00
- Current Liabilities: 62,384,000.00
- Other Noncurrent Liabilities: 21,107,000.00
- Total Liabilities: 172,783,000.00
- Common Stock: 44,267,000.00
- Retained Earnings: -142,349,000.00
- Accumulated Other Comprehensive Income: -341,000.00
- Stockholders Equity: 61,967,000.00
- Total Liabilities And Equity: 234,750,000.00
- Inventory: 89,708,000.00
- Revenue: 86,301,000.00
- Operating Income: -667,000.00
- Income Tax Expense: -28,000.00
- Other Comprehensive Income: 189,000.00
- Comprehensive Income: -1,839,000.00
- Shares Outstanding Basic: 15,085,000.00
- Shares Outstanding Diluted: 15,085,000.00
- E P S Basic: -0.13
- E P S Diluted: -0.13
- Change In Inventories: 4,309,000.00
- Change In Other Operating Capital: 1,118,000.00
- Cash From Operations: 1,631,000.00
- Capital Expenditures: 364,000.00
- Cash From Investing: -364,000.00
- Cash From Financing: -1,664,000.00
- Net Income: -2,028,000.00
- Interest Expense.1: 1,329,000.00
- Net Profit Margin: -0.02
- Current Ratio: 2.22
- Debt To Equity: 2.79
- Return On Assets: -0.01
- Return On Equity: -0.03
- Asset Turnover: 0.37
- Free Cash Flow: 1,267,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 76,298,000.00
- Equity Ratio: 0.26
- Operating Margin: -0.01
- Book Value Per Share: 4.11
- Total Comprehensive Income: -1,839,000.00
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 1,267,000.00
- Fixed Asset Turnover: 1.54
- O C Ito Net Income Ratio: -0.09
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 1.13
- Revenue Per Share: 5.72
- Cash Flow Per Share: 0.11
- Total Equity Turnover: 1.39
- O C Ito Revenue: 0.00
- Total Cash Flow: 1,267,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DXYN' — Year: 2022, Period: 3
- Current Assets: 138,655,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 17,740,000.00 (increase,3.33%)
- Total Assets: 226,133,000.00 (decrease,0.28%)
- Long Term Debt Current: 1,570,000.00 (decrease,17.8%)
- Accounts Payable: 19,448,000.00 (increase,1.05%)
- Current Liabilities: 48,973,000.00 (increase,1.21%)
- Other Noncurrent Liabilities: 11,852,000.00 (decrease,6.47%)
- Total Liabilities: 175,882,000.00 (increase,4.81%)
- Common Stock: 48,249,000.00 (decrease,0.65%)
- Retained Earnings: -155,330,000.00 (decrease,5.99%)
- Accumulated Other Comprehensive Income: 200,000.00 (no change,0.0%)
- Stockholders Equity: 50,251,000.00 (decrease,14.77%)
- Total Liabilities And Equity: 226,133,000.00 (decrease,0.28%)
- Inventory: 93,901,000.00 (increase,7.95%)
- Revenue: 233,034,000.00 (increase,44.5%)
- Operating Income: -12,333,000.00 (decrease,138.0%)
- Income Tax Expense: -94,000.00 (decrease,487.5%)
- Other Comprehensive Income: 170,000.00 (no change,0.0%)
- Comprehensive Income: -16,454,000.00 (decrease,114.41%)
- Shares Outstanding Basic: 15,196,000.00 (increase,0.08%)
- E P S Basic: -1.00 (decrease,96.08%)
- E P S Diluted: -1.00 (decrease,96.08%)
- Change In Inventories: 11,162,000.00 (increase,162.94%)
- Change In Other Operating Capital: -800,000.00 (increase,25.3%)
- Capital Expenditures: 3,961,000.00 (increase,32.3%)
- Cash From Financing: 16,714,000.00 (increase,129.68%)
- Net Income: -16,624,000.00 (decrease,111.93%)
- Interest Expense.1: 3,498,000.00 (increase,59.29%)
- Net Profit Margin: -0.07 (decrease,46.67%)
- Current Ratio: 2.83 (decrease,1.31%)
- Debt To Equity: 3.50 (increase,22.97%)
- Return On Assets: -0.07 (decrease,112.53%)
- Return On Equity: -0.33 (decrease,148.65%)
- Asset Turnover: 1.03 (increase,44.9%)
- Net Working Capital: 89,682,000.00 (decrease,0.83%)
- Equity Ratio: 0.22 (decrease,14.53%)
- Operating Margin: -0.05 (decrease,64.71%)
- Book Value Per Share: 3.31 (decrease,14.83%)
- Total Comprehensive Income: -16,454,000.00 (decrease,114.41%)
- O C Ito Net Income Ratio: -0.01 (increase,52.82%)
- Operating Income To Assets: -0.05 (decrease,138.66%)
- Working Capital Turnover: 2.60 (increase,45.7%)
- Revenue Per Share: 15.34 (increase,44.38%)
- Total Equity Turnover: 4.64 (increase,69.53%)
- O C Ito Revenue: 0.00 (decrease,30.79%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2022, Period: 2
- Current Assets: 138,818,000.00 (increase,0.63%)
- Other Noncurrent Assets: 17,169,000.00 (decrease,14.23%)
- Total Assets: 226,766,000.00 (decrease,1.02%)
- Long Term Debt Current: 1,910,000.00 (decrease,25.51%)
- Accounts Payable: 19,246,000.00 (increase,6.89%)
- Current Liabilities: 48,387,000.00 (decrease,1.14%)
- Other Noncurrent Liabilities: 12,672,000.00 (decrease,11.91%)
- Total Liabilities: 167,809,000.00 (increase,1.18%)
- Common Stock: 48,565,000.00 (increase,0.89%)
- Retained Earnings: -146,550,000.00 (decrease,3.16%)
- Accumulated Other Comprehensive Income: 200,000.00 (no change,0.0%)
- Stockholders Equity: 58,957,000.00 (decrease,6.78%)
- Total Liabilities And Equity: 226,766,000.00 (decrease,1.02%)
- Inventory: 86,984,000.00 (increase,1.27%)
- Revenue: 161,273,000.00 (increase,107.89%)
- Operating Income: -5,182,000.00 (decrease,130.62%)
- Income Tax Expense: -16,000.00 (increase,15.79%)
- Other Comprehensive Income: 170,000.00 (no change,0.0%)
- Comprehensive Income: -7,674,000.00 (decrease,140.79%)
- Shares Outstanding Basic: 15,184,000.00 (increase,0.28%)
- E P S Basic: -0.51 (decrease,131.82%)
- E P S Diluted: -0.51 (decrease,131.82%)
- Change In Inventories: 4,245,000.00 (increase,34.68%)
- Change In Other Operating Capital: -1,071,000.00 (decrease,809.27%)
- Capital Expenditures: 2,994,000.00 (increase,767.83%)
- Cash From Financing: 7,277,000.00 (increase,91.25%)
- Net Income: -7,844,000.00 (decrease,133.66%)
- Interest Expense.1: 2,196,000.00 (increase,96.77%)
- Net Profit Margin: -0.05 (decrease,12.39%)
- Current Ratio: 2.87 (increase,1.79%)
- Debt To Equity: 2.85 (increase,8.54%)
- Return On Assets: -0.03 (decrease,136.06%)
- Return On Equity: -0.13 (decrease,150.66%)
- Asset Turnover: 0.71 (increase,110.03%)
- Net Working Capital: 90,431,000.00 (increase,1.6%)
- Equity Ratio: 0.26 (decrease,5.82%)
- Operating Margin: -0.03 (decrease,10.93%)
- Book Value Per Share: 3.88 (decrease,7.05%)
- Total Comprehensive Income: -7,674,000.00 (decrease,140.79%)
- O C Ito Net Income Ratio: -0.02 (increase,57.2%)
- Operating Income To Assets: -0.02 (decrease,132.99%)
- Working Capital Turnover: 1.78 (increase,104.62%)
- Revenue Per Share: 10.62 (increase,107.3%)
- Total Equity Turnover: 2.74 (increase,123.02%)
- O C Ito Revenue: 0.00 (decrease,51.9%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2022, Period: 1
- Current Assets: 137,953,000.00
- Other Noncurrent Assets: 20,018,000.00
- Total Assets: 229,099,000.00
- Long Term Debt Current: 2,564,000.00
- Accounts Payable: 18,006,000.00
- Current Liabilities: 48,946,000.00
- Other Noncurrent Liabilities: 14,385,000.00
- Total Liabilities: 165,852,000.00
- Common Stock: 48,136,000.00
- Retained Earnings: -142,063,000.00
- Accumulated Other Comprehensive Income: 200,000.00
- Stockholders Equity: 63,247,000.00
- Total Liabilities And Equity: 229,099,000.00
- Inventory: 85,891,000.00
- Revenue: 77,575,000.00
- Operating Income: -2,247,000.00
- Income Tax Expense: -19,000.00
- Other Comprehensive Income: 170,000.00
- Comprehensive Income: -3,187,000.00
- Shares Outstanding Basic: 15,141,000.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Change In Inventories: 3,152,000.00
- Change In Other Operating Capital: 151,000.00
- Capital Expenditures: 345,000.00
- Cash From Financing: 3,805,000.00
- Net Income: -3,357,000.00
- Interest Expense.1: 1,116,000.00
- Net Profit Margin: -0.04
- Current Ratio: 2.82
- Debt To Equity: 2.62
- Return On Assets: -0.01
- Return On Equity: -0.05
- Asset Turnover: 0.34
- Net Working Capital: 89,007,000.00
- Equity Ratio: 0.28
- Operating Margin: -0.03
- Book Value Per Share: 4.18
- Total Comprehensive Income: -3,187,000.00
- O C Ito Net Income Ratio: -0.05
- Operating Income To Assets: -0.01
- Working Capital Turnover: 0.87
- Revenue Per Share: 5.12
- Total Equity Turnover: 1.23
- O C Ito Revenue: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DXYN' — Year: 2023, Period: 3
- Current Assets: 120,675,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 15,393,000.00 (decrease,0.9%)
- Total Assets: 197,135,000.00 (decrease,2.1%)
- Long Term Debt Current: 3,197,000.00 (decrease,24.69%)
- Accounts Payable: 18,909,000.00 (decrease,3.1%)
- Current Liabilities: 45,141,000.00 (decrease,3.16%)
- Other Noncurrent Liabilities: 13,067,000.00 (decrease,4.37%)
- Total Liabilities: 171,207,000.00 (decrease,1.16%)
- Common Stock: 46,669,000.00 (no change,0.0%)
- Retained Earnings: -179,860,000.00 (decrease,1.35%)
- Accumulated Other Comprehensive Income: 203,000.00 (decrease,2.4%)
- Stockholders Equity: 25,928,000.00 (decrease,7.88%)
- Total Liabilities And Equity: 197,135,000.00 (decrease,2.1%)
- Inventory: 79,940,000.00 (increase,0.96%)
- Revenue: 209,669,000.00 (increase,48.6%)
- Operating Income: -354,000.00 (decrease,163.21%)
- Income Tax Expense: 159,000.00 (increase,367.65%)
- Other Comprehensive Income: -16,000.00 (decrease,45.45%)
- Comprehensive Income: -5,894,000.00 (decrease,68.64%)
- Shares Outstanding Basic: 14,769,000.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,759,000.00 (increase,16.78%)
- Change In Other Operating Capital: -914,000.00 (increase,32.94%)
- Capital Expenditures: 763,000.00 (increase,27.81%)
- Cash From Financing: -3,338,000.00 (decrease,15.98%)
- Net Income: -5,878,000.00 (decrease,68.71%)
- Interest Expense.1: 5,503,000.00 (increase,48.45%)
- Net Profit Margin: -0.03 (decrease,13.53%)
- Current Ratio: 2.67 (increase,1.72%)
- Debt To Equity: 6.60 (increase,7.3%)
- Return On Assets: -0.03 (decrease,72.33%)
- Return On Equity: -0.23 (decrease,83.14%)
- Asset Turnover: 1.06 (increase,51.78%)
- Net Working Capital: 75,534,000.00 (decrease,0.47%)
- Equity Ratio: 0.13 (decrease,5.91%)
- Operating Margin: -0.00 (decrease,142.54%)
- Book Value Per Share: 1.76 (decrease,8.05%)
- Total Comprehensive Income: -5,894,000.00 (decrease,68.64%)
- O C Ito Net Income Ratio: 0.00 (decrease,13.79%)
- Operating Income To Assets: -0.00 (decrease,164.57%)
- Working Capital Turnover: 2.78 (increase,49.3%)
- Revenue Per Share: 14.20 (increase,48.33%)
- Total Equity Turnover: 8.09 (increase,61.31%)
- O C Ito Revenue: -0.00 (increase,2.12%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2023, Period: 2
- Current Assets: 122,499,000.00 (decrease,4.14%)
- Other Noncurrent Assets: 15,533,000.00 (increase,5.12%)
- Total Assets: 201,355,000.00 (decrease,3.1%)
- Long Term Debt Current: 4,245,000.00 (decrease,3.52%)
- Accounts Payable: 19,514,000.00 (increase,15.11%)
- Current Liabilities: 46,612,000.00 (increase,6.4%)
- Other Noncurrent Liabilities: 13,664,000.00 (increase,4.73%)
- Total Liabilities: 173,210,000.00 (decrease,2.75%)
- Common Stock: 46,669,000.00 (increase,0.19%)
- Retained Earnings: -177,466,000.00 (decrease,0.98%)
- Accumulated Other Comprehensive Income: 208,000.00 (decrease,2.8%)
- Stockholders Equity: 28,145,000.00 (decrease,5.25%)
- Total Liabilities And Equity: 201,355,000.00 (decrease,3.1%)
- Inventory: 79,182,000.00 (decrease,5.34%)
- Revenue: 141,093,000.00 (increase,110.32%)
- Operating Income: 560,000.00 (increase,83.01%)
- Income Tax Expense: 34,000.00 (increase,161.54%)
- Other Comprehensive Income: -11,000.00 (decrease,120.0%)
- Comprehensive Income: -3,495,000.00 (decrease,98.24%)
- Shares Outstanding Basic: 14,742,000.00 (increase,0.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,517,000.00 (decrease,9510.64%)
- Change In Other Operating Capital: -1,363,000.00 (increase,8.77%)
- Capital Expenditures: 597,000.00 (increase,66.3%)
- Cash From Financing: -2,878,000.00 (decrease,163.43%)
- Net Income: -3,484,000.00 (decrease,98.18%)
- Interest Expense.1: 3,707,000.00 (increase,99.52%)
- Net Profit Margin: -0.02 (increase,5.77%)
- Current Ratio: 2.63 (decrease,9.9%)
- Debt To Equity: 6.15 (increase,2.65%)
- Return On Assets: -0.02 (decrease,104.53%)
- Return On Equity: -0.12 (decrease,109.17%)
- Asset Turnover: 0.70 (increase,117.06%)
- Net Working Capital: 75,887,000.00 (decrease,9.63%)
- Equity Ratio: 0.14 (decrease,2.22%)
- Operating Margin: 0.00 (decrease,12.99%)
- Book Value Per Share: 1.91 (decrease,5.68%)
- Total Comprehensive Income: -3,495,000.00 (decrease,98.24%)
- O C Ito Net Income Ratio: 0.00 (increase,11.01%)
- Operating Income To Assets: 0.00 (increase,88.87%)
- Working Capital Turnover: 1.86 (increase,132.74%)
- Revenue Per Share: 9.57 (increase,109.38%)
- Total Equity Turnover: 5.01 (increase,121.99%)
- O C Ito Revenue: -0.00 (decrease,4.6%)
---
📊 Financial Report for ticker/company:'DXYN' — Year: 2023, Period: 1
- Current Assets: 127,783,000.00
- Other Noncurrent Assets: 14,776,000.00
- Total Assets: 207,805,000.00
- Long Term Debt Current: 4,400,000.00
- Accounts Payable: 16,953,000.00
- Current Liabilities: 43,807,000.00
- Other Noncurrent Liabilities: 13,047,000.00
- Total Liabilities: 178,099,000.00
- Common Stock: 46,580,000.00
- Retained Earnings: -175,740,000.00
- Accumulated Other Comprehensive Income: 214,000.00
- Stockholders Equity: 29,706,000.00
- Total Liabilities And Equity: 207,805,000.00
- Inventory: 83,652,000.00
- Revenue: 67,084,000.00
- Operating Income: 306,000.00
- Income Tax Expense: 13,000.00
- Other Comprehensive Income: -5,000.00
- Comprehensive Income: -1,763,000.00
- Shares Outstanding Basic: 14,676,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -47,000.00
- Change In Other Operating Capital: -1,494,000.00
- Capital Expenditures: 359,000.00
- Cash From Financing: 4,537,000.00
- Net Income: -1,758,000.00
- Interest Expense.1: 1,858,000.00
- Net Profit Margin: -0.03
- Current Ratio: 2.92
- Debt To Equity: 6.00
- Return On Assets: -0.01
- Return On Equity: -0.06
- Asset Turnover: 0.32
- Net Working Capital: 83,976,000.00
- Equity Ratio: 0.14
- Operating Margin: 0.00
- Book Value Per Share: 2.02
- Total Comprehensive Income: -1,763,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.00
- Working Capital Turnover: 0.80
- Revenue Per Share: 4.57
- Total Equity Turnover: 2.26
- O C Ito Revenue: -0.00
|
DY | 📅 Year: 2015
📊 Financial Report for ticker/company:'DY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 18,722,000.00
- Current Assets: 541,190,000.00
- P P E Net: 205,703,000.00
- Goodwill: 267,810,000.00
- Other Noncurrent Assets: 16,254,000.00
- Total Assets: 1,142,776,000.00
- Accounts Payable: 62,985,000.00
- Current Liabilities: 188,867,000.00
- Other Noncurrent Liabilities: 5,960,000.00
- Common Stock: 11,314,000.00
- Retained Earnings: 325,453,000.00
- Accumulated Other Comprehensive Income: -229,000.00
- Stockholders Equity: 464,925,000.00
- Total Liabilities And Equity: 1,142,776,000.00
- Income Tax Expense: 15,649,000.00
- Comprehensive Income: 23,156,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 97,491,000.00
- Cash From Investing: -62,165,000.00
- Cash From Financing: -35,211,000.00
- Net Income: 23,488,000.00
- Current Ratio: 2.87
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.52
- Net Working Capital: 352,323,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.10
- Net Cash Flow: 35,326,000.00
- Goodwill To Assets: 0.23
- Total Cash Flow: 35,326,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 22,542,000.00 (increase,22.32%)
- Current Assets: 620,888,000.00 (increase,6.25%)
- P P E Net: 226,328,000.00 (increase,9.26%)
- Goodwill: 269,465,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,404,000.00 (increase,65.4%)
- Total Assets: 1,257,116,000.00 (increase,5.33%)
- Accounts Payable: 64,463,000.00 (increase,23.7%)
- Current Liabilities: 194,994,000.00 (increase,9.42%)
- Other Noncurrent Liabilities: 4,942,000.00 (decrease,2.16%)
- Common Stock: 11,359,000.00 (increase,0.25%)
- Retained Earnings: 392,440,000.00 (increase,5.44%)
- Accumulated Other Comprehensive Income: -846,000.00 (increase,4.3%)
- Stockholders Equity: 522,186,000.00 (increase,3.42%)
- Total Liabilities And Equity: 1,257,116,000.00 (increase,5.33%)
- Income Tax Expense: 31,678,000.00 (increase,60.97%)
- Comprehensive Income: 49,809,000.00 (increase,68.77%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 123,584,000.00 (increase,48.44%)
- Cash From Investing: -84,423,000.00 (decrease,87.21%)
- Cash From Financing: -37,291,000.00 (increase,7.7%)
- Net Income: 50,497,000.00 (increase,66.99%)
- Current Ratio: 3.18 (decrease,2.89%)
- Return On Assets: 0.04 (increase,58.55%)
- Return On Equity: 0.10 (increase,61.47%)
- Operating Cash Flow Ratio: 0.63 (increase,35.66%)
- Net Working Capital: 425,894,000.00 (increase,4.86%)
- Equity Ratio: 0.42 (decrease,1.81%)
- Cash Ratio: 0.12 (increase,11.8%)
- Net Cash Flow: 39,161,000.00 (increase,2.62%)
- Goodwill To Assets: 0.21 (decrease,5.06%)
- Total Cash Flow: 39,161,000.00 (increase,2.62%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 18,428,000.00 (increase,11.96%)
- Current Assets: 584,365,000.00 (decrease,10.47%)
- P P E Net: 207,148,000.00 (increase,0.49%)
- Goodwill: 269,465,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,382,000.00 (increase,14.92%)
- Total Assets: 1,193,533,000.00 (decrease,5.44%)
- Accounts Payable: 52,114,000.00 (decrease,21.54%)
- Current Liabilities: 178,212,000.00 (decrease,16.17%)
- Other Noncurrent Liabilities: 5,051,000.00 (decrease,3.07%)
- Common Stock: 11,331,000.00 (decrease,0.19%)
- Retained Earnings: 372,182,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -884,000.00 (decrease,107.51%)
- Stockholders Equity: 504,908,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 1,193,533,000.00 (decrease,5.44%)
- Income Tax Expense: 19,679,000.00 (increase,45.4%)
- Comprehensive Income: 29,513,000.00 (increase,43.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 83,255,000.00 (increase,663.46%)
- Cash From Investing: -45,095,000.00 (decrease,78.65%)
- Cash From Financing: -40,404,000.00 (decrease,499.09%)
- Net Income: 30,239,000.00 (increase,45.33%)
- Current Ratio: 3.28 (increase,6.8%)
- Return On Assets: 0.03 (increase,53.69%)
- Return On Equity: 0.06 (increase,46.65%)
- Operating Cash Flow Ratio: 0.47 (increase,810.77%)
- Net Working Capital: 406,153,000.00 (decrease,7.72%)
- Equity Ratio: 0.42 (increase,4.8%)
- Cash Ratio: 0.10 (increase,33.57%)
- Net Cash Flow: 38,160,000.00 (increase,366.16%)
- Goodwill To Assets: 0.23 (increase,5.75%)
- Total Cash Flow: 38,160,000.00 (increase,366.16%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 16,459,000.00
- Current Assets: 652,734,000.00
- P P E Net: 206,139,000.00
- Goodwill: 269,465,000.00
- Other Noncurrent Assets: 15,995,000.00
- Total Assets: 1,262,157,000.00
- Accounts Payable: 66,422,000.00
- Current Liabilities: 212,598,000.00
- Other Noncurrent Liabilities: 5,211,000.00
- Common Stock: 11,353,000.00
- Retained Earnings: 362,750,000.00
- Accumulated Other Comprehensive Income: -426,000.00
- Stockholders Equity: 509,501,000.00
- Total Liabilities And Equity: 1,262,157,000.00
- Income Tax Expense: 13,534,000.00
- Comprehensive Income: 20,539,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,905,000.00
- Cash From Investing: -25,242,000.00
- Cash From Financing: 10,124,000.00
- Net Income: 20,807,000.00
- Current Ratio: 3.07
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 440,136,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.08
- Net Cash Flow: -14,337,000.00
- Goodwill To Assets: 0.21
- Total Cash Flow: -14,337,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 19,327,000.00 (decrease,4.16%)
- Current Assets: 848,784,000.00 (increase,10.72%)
- P P E Net: 309,783,000.00 (increase,6.62%)
- Goodwill: 281,448,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,379,000.00 (decrease,3.16%)
- Total Assets: 1,599,286,000.00 (increase,6.37%)
- Accounts Payable: 92,964,000.00 (increase,31.26%)
- Current Liabilities: 242,545,000.00 (increase,20.22%)
- Long Term Debt: 723,952,000.00 (increase,18.2%)
- Other Noncurrent Liabilities: 4,141,000.00 (decrease,8.91%)
- Common Stock: 10,447,000.00 (decrease,4.72%)
- Retained Earnings: 488,520,000.00 (increase,3.38%)
- Accumulated Other Comprehensive Income: -1,107,000.00 (increase,28.81%)
- Stockholders Equity: 501,740,000.00 (decrease,11.07%)
- Total Liabilities And Equity: 1,599,286,000.00 (increase,6.37%)
- Income Tax Expense: 47,995,000.00 (increase,67.66%)
- Comprehensive Income: 79,471,000.00 (increase,72.99%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 78,973,000.00 (increase,69.73%)
- Cash From Investing: -181,572,000.00 (decrease,32.14%)
- Cash From Financing: 100,637,000.00 (increase,12.12%)
- Net Income: 79,380,000.00 (increase,71.46%)
- Current Ratio: 3.50 (decrease,7.91%)
- Return On Assets: 0.05 (increase,61.19%)
- Return On Equity: 0.16 (increase,92.8%)
- Operating Cash Flow Ratio: 0.33 (increase,41.18%)
- Net Working Capital: 606,239,000.00 (increase,7.32%)
- Equity Ratio: 0.31 (decrease,16.4%)
- Cash Ratio: 0.08 (decrease,20.28%)
- Net Cash Flow: -102,599,000.00 (decrease,12.89%)
- Long Term Debt Ratio: 0.45 (increase,11.13%)
- Goodwill To Assets: 0.18 (decrease,5.99%)
- Total Cash Flow: -102,599,000.00 (decrease,12.89%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 20,166,000.00 (decrease,7.48%)
- Current Assets: 766,625,000.00 (decrease,6.24%)
- P P E Net: 290,536,000.00 (increase,9.44%)
- Goodwill: 281,448,000.00 (no change,0.0%)
- Other Noncurrent Assets: 35,501,000.00 (increase,8.35%)
- Total Assets: 1,503,541,000.00 (decrease,1.82%)
- Accounts Payable: 70,827,000.00 (decrease,24.17%)
- Current Liabilities: 201,749,000.00 (decrease,20.03%)
- Long Term Debt: 612,455,000.00 (decrease,3.7%)
- Other Noncurrent Liabilities: 4,546,000.00 (increase,4.46%)
- Common Stock: 10,964,000.00 (increase,1.31%)
- Retained Earnings: 472,564,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -1,555,000.00 (decrease,25.61%)
- Stockholders Equity: 564,204,000.00 (increase,3.73%)
- Total Liabilities And Equity: 1,503,541,000.00 (decrease,1.82%)
- Income Tax Expense: 28,626,000.00 (increase,53.65%)
- Comprehensive Income: 45,940,000.00 (increase,49.23%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 46,529,000.00 (increase,261.21%)
- Cash From Investing: -137,413,000.00 (decrease,55.26%)
- Cash From Financing: 89,761,000.00 (decrease,23.85%)
- Net Income: 46,297,000.00 (increase,50.2%)
- Current Ratio: 3.80 (increase,17.26%)
- Return On Assets: 0.03 (increase,52.99%)
- Return On Equity: 0.08 (increase,44.8%)
- Operating Cash Flow Ratio: 0.23 (increase,301.6%)
- Net Working Capital: 564,876,000.00 (decrease,0.08%)
- Equity Ratio: 0.38 (increase,5.66%)
- Cash Ratio: 0.10 (increase,15.7%)
- Net Cash Flow: -90,884,000.00 (increase,22.56%)
- Long Term Debt Ratio: 0.41 (decrease,1.91%)
- Goodwill To Assets: 0.19 (increase,1.86%)
- Total Cash Flow: -90,884,000.00 (increase,22.56%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 21,797,000.00
- Current Assets: 817,617,000.00
- P P E Net: 265,485,000.00
- Goodwill: 281,448,000.00
- Other Noncurrent Assets: 32,766,000.00
- Total Assets: 1,531,482,000.00
- Accounts Payable: 93,398,000.00
- Current Liabilities: 252,296,000.00
- Long Term Debt: 636,009,000.00
- Other Noncurrent Liabilities: 4,352,000.00
- Common Stock: 10,822,000.00
- Retained Earnings: 457,091,000.00
- Accumulated Other Comprehensive Income: -1,238,000.00
- Stockholders Equity: 543,914,000.00
- Total Liabilities And Equity: 1,531,482,000.00
- Income Tax Expense: 18,631,000.00
- Comprehensive Income: 30,784,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -28,862,000.00
- Cash From Investing: -88,506,000.00
- Cash From Financing: 117,876,000.00
- Net Income: 30,824,000.00
- Current Ratio: 3.24
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 565,321,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.09
- Net Cash Flow: -117,368,000.00
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.18
- Total Cash Flow: -117,368,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 19,357,000.00 (decrease,34.36%)
- Current Assets: 950,237,000.00 (increase,6.97%)
- P P E Net: 378,408,000.00 (increase,9.96%)
- Goodwill: 323,235,000.00 (increase,3.38%)
- Other Noncurrent Assets: 34,281,000.00 (decrease,4.16%)
- Total Assets: 1,876,012,000.00 (increase,6.2%)
- Accounts Payable: 119,334,000.00 (increase,20.15%)
- Current Liabilities: 288,881,000.00 (increase,9.78%)
- Long Term Debt: 811,579,000.00 (increase,9.59%)
- Other Noncurrent Liabilities: 4,687,000.00 (increase,1.91%)
- Common Stock: 10,360,000.00 (decrease,1.09%)
- Retained Earnings: 608,579,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: -1,419,000.00 (decrease,13.16%)
- Stockholders Equity: 622,738,000.00 (increase,1.25%)
- Total Liabilities And Equity: 1,876,012,000.00 (increase,6.2%)
- Total Costs And Expenses: 2,085,210,000.00 (increase,52.76%)
- Nonoperating Income Expense: 6,737,000.00 (increase,246.2%)
- Income Tax Expense: 67,082,000.00 (increase,51.32%)
- Comprehensive Income: 113,364,000.00 (increase,51.69%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 106,513,000.00 (increase,65.93%)
- Cash From Investing: -149,436,000.00 (decrease,110.24%)
- Cash From Financing: 28,493,000.00 (increase,999.69%)
- Net Income: 113,509,000.00 (increase,51.93%)
- Current Ratio: 3.29 (decrease,2.56%)
- Return On Assets: 0.06 (increase,43.05%)
- Return On Equity: 0.18 (increase,50.06%)
- Operating Cash Flow Ratio: 0.37 (increase,51.15%)
- Net Working Capital: 661,356,000.00 (increase,5.79%)
- Equity Ratio: 0.33 (decrease,4.67%)
- Cash Ratio: 0.07 (decrease,40.21%)
- Net Cash Flow: -42,923,000.00 (decrease,523.25%)
- Long Term Debt Ratio: 0.43 (increase,3.19%)
- Goodwill To Assets: 0.17 (decrease,2.66%)
- Accounts Payable Turnover: 17.47 (increase,27.14%)
- Total Cash Flow: -42,923,000.00 (decrease,523.25%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 29,491,000.00 (increase,35.83%)
- Current Assets: 888,329,000.00 (decrease,8.13%)
- P P E Net: 344,120,000.00 (increase,1.92%)
- Goodwill: 312,658,000.00 (increase,1.29%)
- Other Noncurrent Assets: 35,768,000.00 (increase,6.86%)
- Total Assets: 1,766,443,000.00 (decrease,3.91%)
- Accounts Payable: 99,318,000.00 (decrease,13.43%)
- Current Liabilities: 263,152,000.00 (decrease,15.65%)
- Long Term Debt: 740,575,000.00 (decrease,4.38%)
- Other Noncurrent Liabilities: 4,599,000.00 (increase,7.73%)
- Common Stock: 10,474,000.00 (decrease,0.13%)
- Retained Earnings: 600,520,000.00 (increase,1.97%)
- Accumulated Other Comprehensive Income: -1,254,000.00 (increase,3.54%)
- Stockholders Equity: 615,072,000.00 (increase,0.22%)
- Total Liabilities And Equity: 1,766,443,000.00 (decrease,3.91%)
- Total Costs And Expenses: 1,365,008,000.00 (increase,92.33%)
- Nonoperating Income Expense: 1,946,000.00 (increase,107.02%)
- Income Tax Expense: 44,332,000.00 (increase,46.28%)
- Comprehensive Income: 74,733,000.00 (increase,46.47%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 64,191,000.00 (increase,254.46%)
- Cash From Investing: -71,078,000.00 (decrease,85.97%)
- Cash From Financing: 2,591,000.00 (decrease,96.17%)
- Net Income: 74,713,000.00 (increase,46.35%)
- Current Ratio: 3.38 (increase,8.91%)
- Return On Assets: 0.04 (increase,52.31%)
- Return On Equity: 0.12 (increase,46.03%)
- Operating Cash Flow Ratio: 0.24 (increase,283.11%)
- Net Working Capital: 625,177,000.00 (decrease,4.55%)
- Equity Ratio: 0.35 (increase,4.3%)
- Cash Ratio: 0.11 (increase,61.03%)
- Net Cash Flow: -6,887,000.00 (increase,91.37%)
- Long Term Debt Ratio: 0.42 (decrease,0.48%)
- Goodwill To Assets: 0.18 (increase,5.42%)
- Accounts Payable Turnover: 13.74 (increase,122.17%)
- Total Cash Flow: -6,887,000.00 (increase,91.37%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 21,711,000.00
- Current Assets: 966,948,000.00
- P P E Net: 337,653,000.00
- Goodwill: 308,669,000.00
- Other Noncurrent Assets: 33,473,000.00
- Total Assets: 1,838,407,000.00
- Accounts Payable: 114,730,000.00
- Current Liabilities: 311,963,000.00
- Long Term Debt: 774,501,000.00
- Other Noncurrent Liabilities: 4,269,000.00
- Common Stock: 10,488,000.00
- Retained Earnings: 588,930,000.00
- Accumulated Other Comprehensive Income: -1,300,000.00
- Stockholders Equity: 613,722,000.00
- Total Liabilities And Equity: 1,838,407,000.00
- Total Costs And Expenses: 709,740,000.00
- Nonoperating Income Expense: 940,000.00
- Income Tax Expense: 30,306,000.00
- Comprehensive Income: 51,024,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -41,559,000.00
- Cash From Investing: -38,220,000.00
- Cash From Financing: 67,703,000.00
- Net Income: 51,050,000.00
- Current Ratio: 3.10
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 654,985,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.07
- Net Cash Flow: -79,779,000.00
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.17
- Accounts Payable Turnover: 6.19
- Total Cash Flow: -79,779,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 24,531,000.00
- Current Assets: 893,370,000.00
- P P E Net: 423,330,000.00
- Goodwill: 321,783,000.00
- Other Noncurrent Assets: 36,753,000.00
- Total Assets: 1,852,522,000.00
- Accounts Payable: 109,877,000.00
- Current Liabilities: 283,121,000.00
- Long Term Debt: 736,008,000.00
- Other Noncurrent Liabilities: 5,351,000.00
- Common Stock: 10,313,000.00
- Retained Earnings: 674,194,000.00
- Accumulated Other Comprehensive Income: -1,252,000.00
- Stockholders Equity: 689,638,000.00
- Total Liabilities And Equity: 1,852,522,000.00
- Total Costs And Expenses: 708,060,000.00
- Nonoperating Income Expense: 5,931,000.00
- Income Tax Expense: 15,603,000.00
- Comprehensive Income: 28,682,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 56,827,000.00
- Cash From Investing: -48,085,000.00
- Cash From Financing: -22,819,000.00
- Net Income: 28,776,000.00
- Current Ratio: 3.16
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 610,249,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.09
- Net Cash Flow: 8,742,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.17
- Accounts Payable Turnover: 6.44
- Total Cash Flow: 8,742,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 21,513,000.00 (decrease,10.01%)
- Current Assets: 1,148,927,000.00 (increase,14.29%)
- P P E Net: 428,305,000.00 (increase,1.09%)
- Goodwill: 325,749,000.00 (no change,0.0%)
- Other Noncurrent Assets: 63,681,000.00 (increase,150.82%)
- Total Assets: 2,133,212,000.00 (increase,9.26%)
- Accounts Payable: 134,702,000.00 (increase,7.14%)
- Current Liabilities: 304,044,000.00 (decrease,2.02%)
- Long Term Debt: 867,835,000.00 (increase,19.32%)
- Other Noncurrent Liabilities: 5,914,000.00 (decrease,0.67%)
- Common Stock: 10,428,000.00 (increase,0.19%)
- Retained Earnings: 784,538,000.00 (increase,3.68%)
- Accumulated Other Comprehensive Income: -1,273,000.00 (decrease,0.47%)
- Stockholders Equity: 816,858,000.00 (increase,4.3%)
- Total Liabilities And Equity: 2,133,212,000.00 (increase,9.26%)
- Total Costs And Expenses: 2,258,408,000.00 (increase,55.01%)
- Nonoperating Income Expense: 14,686,000.00 (increase,23.74%)
- Income Tax Expense: 28,476,000.00 (increase,58.01%)
- Comprehensive Income: 74,834,000.00 (increase,59.19%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -18,337,000.00 (decrease,149.31%)
- Cash From Investing: -127,527,000.00 (decrease,50.19%)
- Cash From Financing: 84,004,000.00 (increase,815.29%)
- Net Income: 74,961,000.00 (increase,59.05%)
- Current Ratio: 3.78 (increase,16.65%)
- Return On Assets: 0.04 (increase,45.57%)
- Return On Equity: 0.09 (increase,52.5%)
- Operating Cash Flow Ratio: -0.06 (decrease,150.32%)
- Net Working Capital: 844,883,000.00 (increase,21.58%)
- Equity Ratio: 0.38 (decrease,4.54%)
- Cash Ratio: 0.07 (decrease,8.15%)
- Net Cash Flow: -145,864,000.00 (decrease,205.65%)
- Long Term Debt Ratio: 0.41 (increase,9.21%)
- Goodwill To Assets: 0.15 (decrease,8.48%)
- Accounts Payable Turnover: 16.77 (increase,44.67%)
- Total Cash Flow: -145,864,000.00 (decrease,205.65%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 23,906,000.00 (decrease,58.74%)
- Current Assets: 1,005,262,000.00 (increase,7.39%)
- P P E Net: 423,680,000.00 (increase,1.78%)
- Goodwill: 325,749,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 25,389,000.00 (decrease,5.11%)
- Total Assets: 1,952,385,000.00 (increase,3.68%)
- Accounts Payable: 125,720,000.00 (increase,12.05%)
- Current Liabilities: 310,319,000.00 (increase,12.49%)
- Long Term Debt: 727,318,000.00 (decrease,0.6%)
- Other Noncurrent Liabilities: 5,954,000.00 (increase,3.55%)
- Common Stock: 10,408,000.00 (increase,0.1%)
- Retained Earnings: 756,708,000.00 (increase,4.11%)
- Accumulated Other Comprehensive Income: -1,267,000.00 (decrease,2.67%)
- Stockholders Equity: 783,205,000.00 (increase,4.85%)
- Total Liabilities And Equity: 1,952,385,000.00 (increase,3.68%)
- Total Costs And Expenses: 1,456,947,000.00 (increase,106.6%)
- Nonoperating Income Expense: 11,868,000.00 (increase,53.91%)
- Income Tax Expense: 18,022,000.00 (increase,178.2%)
- Comprehensive Income: 47,010,000.00 (increase,174.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 37,190,000.00 (increase,51.32%)
- Cash From Investing: -84,913,000.00 (decrease,85.29%)
- Cash From Financing: -11,744,000.00 (decrease,143.0%)
- Net Income: 47,131,000.00 (increase,173.52%)
- Current Ratio: 3.24 (decrease,4.53%)
- Return On Assets: 0.02 (increase,163.81%)
- Return On Equity: 0.06 (increase,160.87%)
- Operating Cash Flow Ratio: 0.12 (increase,34.52%)
- Net Working Capital: 694,943,000.00 (increase,5.26%)
- Equity Ratio: 0.40 (increase,1.12%)
- Cash Ratio: 0.08 (decrease,63.33%)
- Net Cash Flow: -47,723,000.00 (decrease,124.58%)
- Long Term Debt Ratio: 0.37 (decrease,4.14%)
- Goodwill To Assets: 0.17 (decrease,3.58%)
- Accounts Payable Turnover: 11.59 (increase,84.38%)
- Total Cash Flow: -47,723,000.00 (decrease,124.58%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 57,946,000.00
- Current Assets: 936,082,000.00
- P P E Net: 416,258,000.00
- Goodwill: 325,840,000.00
- Other Noncurrent Assets: 26,755,000.00
- Total Assets: 1,883,010,000.00
- Accounts Payable: 112,200,000.00
- Current Liabilities: 275,860,000.00
- Long Term Debt: 731,736,000.00
- Other Noncurrent Liabilities: 5,750,000.00
- Common Stock: 10,398,000.00
- Retained Earnings: 726,808,000.00
- Accumulated Other Comprehensive Income: -1,234,000.00
- Stockholders Equity: 746,982,000.00
- Total Liabilities And Equity: 1,883,010,000.00
- Total Costs And Expenses: 705,211,000.00
- Nonoperating Income Expense: 7,711,000.00
- Income Tax Expense: 6,478,000.00
- Comprehensive Income: 17,143,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,577,000.00
- Cash From Investing: -45,827,000.00
- Cash From Financing: -4,833,000.00
- Net Income: 17,231,000.00
- Current Ratio: 3.39
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 660,222,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.21
- Net Cash Flow: -21,250,000.00
- Long Term Debt Ratio: 0.39
- Goodwill To Assets: 0.17
- Accounts Payable Turnover: 6.29
- Total Cash Flow: -21,250,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 11,837,000.00 (decrease,5.93%)
- Current Assets: 1,411,930,000.00 (increase,7.96%)
- P P E Net: 394,516,000.00 (decrease,6.57%)
- Goodwill: 325,749,000.00 (no change,0.0%)
- Other Noncurrent Assets: 49,720,000.00 (decrease,5.46%)
- Total Assets: 2,395,576,000.00 (increase,2.89%)
- Accounts Payable: 129,531,000.00 (decrease,7.66%)
- Current Liabilities: 364,787,000.00 (increase,2.19%)
- Long Term Debt: 970,243,000.00 (increase,4.07%)
- Other Noncurrent Liabilities: 5,669,000.00 (increase,7.78%)
- Common Stock: 10,507,000.00 (increase,0.1%)
- Retained Earnings: 840,888,000.00 (increase,2.97%)
- Accumulated Other Comprehensive Income: -1,285,000.00 (no change,0.0%)
- Stockholders Equity: 880,150,000.00 (increase,3.13%)
- Total Liabilities And Equity: 2,395,576,000.00 (increase,2.89%)
- Total Costs And Expenses: 2,481,081,000.00 (increase,51.33%)
- Nonoperating Income Expense: 11,111,000.00 (increase,14.49%)
- Income Tax Expense: 25,466,000.00 (increase,34.68%)
- Comprehensive Income: 68,401,000.00 (increase,54.85%)
- E P S Basic: 2.17 (increase,55.0%)
- E P S Diluted: 2.15 (increase,54.68%)
- Cash From Operations: -133,753,000.00 (decrease,21.88%)
- Cash From Investing: -85,383,000.00 (decrease,20.5%)
- Cash From Financing: 102,131,000.00 (increase,58.74%)
- Net Income: 68,404,000.00 (increase,54.85%)
- Current Ratio: 3.87 (increase,5.64%)
- Return On Assets: 0.03 (increase,50.5%)
- Return On Equity: 0.08 (increase,50.15%)
- Operating Cash Flow Ratio: -0.37 (decrease,19.27%)
- Net Working Capital: 1,047,143,000.00 (increase,10.12%)
- Equity Ratio: 0.37 (increase,0.24%)
- Cash Ratio: 0.03 (decrease,7.95%)
- Net Cash Flow: -219,136,000.00 (decrease,21.34%)
- Long Term Debt Ratio: 0.41 (increase,1.15%)
- Goodwill To Assets: 0.14 (decrease,2.81%)
- Accounts Payable Turnover: 19.15 (increase,63.89%)
- Total Cash Flow: -219,136,000.00 (decrease,21.34%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 12,583,000.00
- Current Assets: 1,307,847,000.00
- P P E Net: 422,264,000.00
- Goodwill: 325,749,000.00
- Other Noncurrent Assets: 52,589,000.00
- Total Assets: 2,328,371,000.00
- Accounts Payable: 140,279,000.00
- Current Liabilities: 356,964,000.00
- Long Term Debt: 932,277,000.00
- Other Noncurrent Liabilities: 5,260,000.00
- Common Stock: 10,496,000.00
- Retained Earnings: 816,659,000.00
- Accumulated Other Comprehensive Income: -1,285,000.00
- Stockholders Equity: 853,433,000.00
- Total Liabilities And Equity: 2,328,371,000.00
- Total Costs And Expenses: 1,639,474,000.00
- Nonoperating Income Expense: 9,705,000.00
- Income Tax Expense: 18,909,000.00
- Comprehensive Income: 44,172,000.00
- E P S Basic: 1.40
- E P S Diluted: 1.39
- Cash From Operations: -109,738,000.00
- Cash From Investing: -70,858,000.00
- Cash From Financing: 64,337,000.00
- Net Income: 44,175,000.00
- Current Ratio: 3.66
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 950,883,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.04
- Net Cash Flow: -180,596,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.14
- Accounts Payable Turnover: 11.69
- Total Cash Flow: -180,596,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 12,036,000.00 (decrease,46.59%)
- Current Assets: 1,265,506,000.00 (decrease,3.15%)
- P P E Net: 288,292,000.00 (decrease,8.65%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 48,378,000.00 (decrease,4.2%)
- Total Assets: 2,065,064,000.00 (decrease,3.71%)
- Accounts Payable: 183,679,000.00 (increase,3.61%)
- Current Liabilities: 463,715,000.00 (increase,12.74%)
- Long Term Debt: 490,000,000.00 (decrease,26.37%)
- Other Noncurrent Liabilities: 35,343,000.00 (increase,50.94%)
- Common Stock: 10,636,000.00 (increase,0.23%)
- Retained Earnings: 867,760,000.00 (increase,4.07%)
- Accumulated Other Comprehensive Income: -1,782,000.00 (increase,0.5%)
- Stockholders Equity: 913,124,000.00 (increase,4.51%)
- Total Liabilities And Equity: 2,065,064,000.00 (decrease,3.71%)
- Total Costs And Expenses: 2,377,962,000.00 (increase,47.27%)
- Nonoperating Income Expense: 7,921,000.00 (increase,87.97%)
- Income Tax Expense: 26,953,000.00 (increase,80.64%)
- Comprehensive Income: 38,531,000.00 (increase,738.36%)
- E P S Basic: 1.21 (increase,706.67%)
- E P S Diluted: 1.20 (increase,757.14%)
- Cash From Operations: 279,425,000.00 (increase,66.84%)
- Cash From Investing: -24,251,000.00 (decrease,16.78%)
- Cash From Financing: -297,904,000.00 (decrease,66.5%)
- Net Income: 38,532,000.00 (increase,736.56%)
- Current Ratio: 2.73 (decrease,14.09%)
- Return On Assets: 0.02 (increase,768.82%)
- Return On Equity: 0.04 (increase,700.49%)
- Operating Cash Flow Ratio: 0.60 (increase,47.99%)
- Net Working Capital: 801,791,000.00 (decrease,10.45%)
- Equity Ratio: 0.44 (increase,8.54%)
- Cash Ratio: 0.03 (decrease,52.62%)
- Net Cash Flow: 255,174,000.00 (increase,73.92%)
- Long Term Debt Ratio: 0.24 (decrease,23.54%)
- Goodwill To Assets: 0.13 (increase,3.86%)
- Accounts Payable Turnover: 12.95 (increase,42.14%)
- Total Cash Flow: 255,174,000.00 (increase,73.92%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 22,535,000.00 (decrease,96.5%)
- Current Assets: 1,306,635,000.00 (decrease,32.33%)
- P P E Net: 315,604,000.00 (decrease,9.94%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,497,000.00 (decrease,4.13%)
- Total Assets: 2,144,687,000.00 (decrease,23.75%)
- Accounts Payable: 177,275,000.00 (decrease,8.82%)
- Current Liabilities: 411,324,000.00 (decrease,3.96%)
- Long Term Debt: 665,533,000.00 (decrease,51.2%)
- Other Noncurrent Liabilities: 23,416,000.00 (increase,114.81%)
- Common Stock: 10,612,000.00 (increase,0.64%)
- Retained Earnings: 833,834,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: -1,791,000.00 (increase,1.16%)
- Stockholders Equity: 873,748,000.00 (increase,4.78%)
- Total Liabilities And Equity: 2,144,687,000.00 (decrease,23.75%)
- Total Costs And Expenses: 1,614,667,000.00 (increase,91.03%)
- Nonoperating Income Expense: 4,214,000.00 (increase,276.92%)
- Income Tax Expense: 14,921,000.00 (increase,457.38%)
- Comprehensive Income: 4,596,000.00 (increase,114.16%)
- E P S Basic: 0.15 (increase,114.56%)
- E P S Diluted: 0.14 (increase,113.59%)
- Cash From Operations: 167,482,000.00 (increase,96.67%)
- Cash From Investing: -20,766,000.00 (decrease,13.47%)
- Cash From Financing: -178,925,000.00 (decrease,134.26%)
- Net Income: 4,606,000.00 (increase,114.21%)
- Current Ratio: 3.18 (decrease,29.54%)
- Return On Assets: 0.00 (increase,118.63%)
- Return On Equity: 0.01 (increase,113.56%)
- Operating Cash Flow Ratio: 0.41 (increase,104.78%)
- Net Working Capital: 895,311,000.00 (decrease,40.42%)
- Equity Ratio: 0.41 (increase,37.42%)
- Cash Ratio: 0.05 (decrease,96.36%)
- Net Cash Flow: 146,716,000.00 (increase,119.44%)
- Long Term Debt Ratio: 0.31 (decrease,36.0%)
- Goodwill To Assets: 0.13 (increase,31.15%)
- Accounts Payable Turnover: 9.11 (increase,109.51%)
- Total Cash Flow: 146,716,000.00 (increase,119.44%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 643,876,000.00
- Current Assets: 1,930,875,000.00
- P P E Net: 350,452,000.00
- Goodwill: 272,485,000.00
- Other Noncurrent Assets: 52,670,000.00
- Total Assets: 2,812,864,000.00
- Accounts Payable: 194,417,000.00
- Current Liabilities: 428,294,000.00
- Long Term Debt: 1,363,857,000.00
- Other Noncurrent Liabilities: 10,901,000.00
- Common Stock: 10,544,000.00
- Retained Earnings: 796,810,000.00
- Accumulated Other Comprehensive Income: -1,812,000.00
- Stockholders Equity: 833,894,000.00
- Total Liabilities And Equity: 2,812,864,000.00
- Total Costs And Expenses: 845,228,000.00
- Nonoperating Income Expense: 1,118,000.00
- Income Tax Expense: 2,677,000.00
- Comprehensive Income: -32,449,000.00
- E P S Basic: -1.03
- E P S Diluted: -1.03
- Cash From Operations: 85,161,000.00
- Cash From Investing: -18,301,000.00
- Cash From Financing: 522,272,000.00
- Net Income: -32,418,000.00
- Current Ratio: 4.51
- Return On Assets: -0.01
- Return On Equity: -0.04
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 1,502,581,000.00
- Equity Ratio: 0.30
- Cash Ratio: 1.50
- Net Cash Flow: 66,860,000.00
- Long Term Debt Ratio: 0.48
- Goodwill To Assets: 0.10
- Accounts Payable Turnover: 4.35
- Total Cash Flow: 66,860,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 263,701,000.00 (increase,0.67%)
- Current Assets: 1,449,003,000.00 (decrease,1.94%)
- P P E Net: 284,246,000.00 (increase,2.74%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,104,000.00 (decrease,18.31%)
- Total Assets: 2,204,695,000.00 (decrease,1.66%)
- Accounts Payable: 173,599,000.00 (increase,0.21%)
- Current Liabilities: 393,153,000.00 (decrease,12.15%)
- Long Term Debt: 827,226,000.00 (decrease,0.48%)
- Other Noncurrent Liabilities: 28,630,000.00 (increase,5.72%)
- Common Stock: 10,059,000.00 (increase,0.02%)
- Retained Earnings: 798,540,000.00 (increase,3.73%)
- Accumulated Other Comprehensive Income: -1,767,000.00 (increase,0.06%)
- Stockholders Equity: 810,774,000.00 (increase,3.89%)
- Total Liabilities And Equity: 2,204,695,000.00 (decrease,1.66%)
- Total Costs And Expenses: 2,291,190,000.00 (increase,54.74%)
- Nonoperating Income Expense: 4,267,000.00 (increase,15.23%)
- Income Tax Expense: 9,930,000.00 (increase,163.26%)
- Comprehensive Income: 47,782,000.00 (increase,150.64%)
- E P S Basic: 1.57 (increase,153.23%)
- E P S Diluted: 1.54 (increase,152.46%)
- Cash From Operations: 163,113,000.00 (increase,177.37%)
- Cash From Investing: -108,251,000.00 (decrease,68.83%)
- Cash From Financing: 197,069,000.00 (decrease,22.87%)
- Net Income: 47,780,000.00 (increase,150.64%)
- Current Ratio: 3.69 (increase,11.62%)
- Return On Assets: 0.02 (increase,154.87%)
- Return On Equity: 0.06 (increase,141.26%)
- Operating Cash Flow Ratio: 0.41 (increase,215.73%)
- Net Working Capital: 1,055,850,000.00 (increase,2.49%)
- Equity Ratio: 0.37 (increase,5.64%)
- Cash Ratio: 0.67 (increase,14.59%)
- Net Cash Flow: 54,862,000.00 (increase,1132.99%)
- Long Term Debt Ratio: 0.38 (increase,1.2%)
- Goodwill To Assets: 0.12 (increase,1.69%)
- Accounts Payable Turnover: 13.20 (increase,54.42%)
- Total Cash Flow: 54,862,000.00 (increase,1132.99%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 261,947,000.00
- Current Assets: 1,477,708,000.00
- P P E Net: 276,659,000.00
- Goodwill: 272,485,000.00
- Other Noncurrent Assets: 38,076,000.00
- Total Assets: 2,241,850,000.00
- Accounts Payable: 173,235,000.00
- Current Liabilities: 447,523,000.00
- Long Term Debt: 831,197,000.00
- Other Noncurrent Liabilities: 27,082,000.00
- Common Stock: 10,057,000.00
- Retained Earnings: 769,823,000.00
- Accumulated Other Comprehensive Income: -1,768,000.00
- Stockholders Equity: 780,421,000.00
- Total Liabilities And Equity: 2,241,850,000.00
- Total Costs And Expenses: 1,480,660,000.00
- Nonoperating Income Expense: 3,703,000.00
- Income Tax Expense: 3,772,000.00
- Comprehensive Income: 19,064,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: 58,806,000.00
- Cash From Investing: -64,117,000.00
- Cash From Financing: 255,488,000.00
- Net Income: 19,063,000.00
- Current Ratio: 3.30
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,030,185,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.59
- Net Cash Flow: -5,311,000.00
- Long Term Debt Ratio: 0.37
- Goodwill To Assets: 0.12
- Accounts Payable Turnover: 8.55
- Total Cash Flow: -5,311,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 65,285,000.00 (decrease,45.72%)
- Current Assets: 1,513,018,000.00 (increase,5.52%)
- P P E Net: 337,175,000.00 (increase,7.79%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,397,000.00 (decrease,7.28%)
- Total Assets: 2,305,296,000.00 (increase,4.48%)
- Accounts Payable: 200,980,000.00 (increase,7.15%)
- Current Liabilities: 471,100,000.00 (increase,9.01%)
- Long Term Debt: 811,350,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 16,582,000.00 (increase,10.64%)
- Common Stock: 9,852,000.00 (increase,0.34%)
- Retained Earnings: 838,348,000.00 (increase,6.89%)
- Accumulated Other Comprehensive Income: -1,773,000.00 (decrease,0.23%)
- Stockholders Equity: 858,616,000.00 (increase,7.73%)
- Total Liabilities And Equity: 2,305,296,000.00 (increase,4.48%)
- Total Costs And Expenses: 2,723,556,000.00 (increase,54.89%)
- Nonoperating Income Expense: 9,856,000.00 (increase,33.53%)
- Income Tax Expense: 30,835,000.00 (increase,96.53%)
- Comprehensive Income: 117,400,000.00 (increase,85.2%)
- E P S Basic: 3.97 (increase,85.51%)
- E P S Diluted: 3.91 (increase,85.31%)
- Cash From Operations: -81,456,000.00 (decrease,5.86%)
- Cash From Investing: -121,291,000.00 (decrease,68.22%)
- Cash From Financing: -42,725,000.00 (decrease,3.13%)
- Net Income: 117,404,000.00 (increase,85.2%)
- Current Ratio: 3.21 (decrease,3.2%)
- Return On Assets: 0.05 (increase,77.26%)
- Return On Equity: 0.14 (increase,71.92%)
- Operating Cash Flow Ratio: -0.17 (increase,2.9%)
- Net Working Capital: 1,041,918,000.00 (increase,4.02%)
- Equity Ratio: 0.37 (increase,3.11%)
- Cash Ratio: 0.14 (decrease,50.21%)
- Net Cash Flow: -202,747,000.00 (decrease,36.03%)
- Long Term Debt Ratio: 0.35 (decrease,4.76%)
- Goodwill To Assets: 0.12 (decrease,4.29%)
- Accounts Payable Turnover: 13.55 (increase,44.55%)
- Total Cash Flow: -202,747,000.00 (decrease,36.03%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 120,278,000.00 (decrease,35.18%)
- Current Assets: 1,433,803,000.00 (increase,4.66%)
- P P E Net: 312,805,000.00 (increase,4.62%)
- Goodwill: 272,485,000.00 (no change,0.0%)
- Other Noncurrent Assets: 28,469,000.00 (decrease,7.09%)
- Total Assets: 2,206,370,000.00 (increase,3.48%)
- Accounts Payable: 187,570,000.00 (increase,6.3%)
- Current Liabilities: 432,145,000.00 (increase,9.22%)
- Long Term Debt: 815,332,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 14,988,000.00 (increase,0.3%)
- Common Stock: 9,819,000.00 (decrease,0.29%)
- Retained Earnings: 784,336,000.00 (increase,4.98%)
- Accumulated Other Comprehensive Income: -1,769,000.00 (no change,0.0%)
- Stockholders Equity: 797,016,000.00 (increase,5.1%)
- Total Liabilities And Equity: 2,206,370,000.00 (increase,3.48%)
- Total Costs And Expenses: 1,758,407,000.00 (increase,106.45%)
- Nonoperating Income Expense: 7,381,000.00 (increase,53.93%)
- Income Tax Expense: 15,690,000.00 (increase,2160.81%)
- Comprehensive Income: 63,392,000.00 (increase,224.49%)
- E P S Basic: 2.14 (increase,224.24%)
- E P S Diluted: 2.11 (increase,224.62%)
- Cash From Operations: -76,949,000.00 (decrease,18.54%)
- Cash From Investing: -72,102,000.00 (decrease,118.29%)
- Cash From Financing: -41,428,000.00 (decrease,52.06%)
- Net Income: 63,392,000.00 (increase,224.49%)
- Current Ratio: 3.32 (decrease,4.17%)
- Return On Assets: 0.03 (increase,213.57%)
- Return On Equity: 0.08 (increase,208.74%)
- Operating Cash Flow Ratio: -0.18 (decrease,8.54%)
- Net Working Capital: 1,001,658,000.00 (increase,2.81%)
- Equity Ratio: 0.36 (increase,1.56%)
- Cash Ratio: 0.28 (decrease,40.65%)
- Net Cash Flow: -149,051,000.00 (decrease,52.18%)
- Long Term Debt Ratio: 0.37 (decrease,3.83%)
- Goodwill To Assets: 0.12 (decrease,3.37%)
- Accounts Payable Turnover: 9.37 (increase,94.2%)
- Total Cash Flow: -149,051,000.00 (decrease,52.18%)
---
📊 Financial Report for ticker/company:'DY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 185,568,000.00
- Current Assets: 1,369,951,000.00
- P P E Net: 299,005,000.00
- Goodwill: 272,485,000.00
- Other Noncurrent Assets: 30,642,000.00
- Total Assets: 2,132,112,000.00
- Accounts Payable: 176,447,000.00
- Current Liabilities: 395,681,000.00
- Long Term Debt: 819,311,000.00
- Other Noncurrent Liabilities: 14,943,000.00
- Common Stock: 9,848,000.00
- Retained Earnings: 747,131,000.00
- Accumulated Other Comprehensive Income: -1,769,000.00
- Stockholders Equity: 758,338,000.00
- Total Liabilities And Equity: 2,132,112,000.00
- Total Costs And Expenses: 851,747,000.00
- Nonoperating Income Expense: 4,795,000.00
- Income Tax Expense: 694,000.00
- Comprehensive Income: 19,536,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.65
- Cash From Operations: -64,915,000.00
- Cash From Investing: -33,030,000.00
- Cash From Financing: -27,244,000.00
- Net Income: 19,536,000.00
- Current Ratio: 3.46
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 974,270,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.47
- Net Cash Flow: -97,945,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.13
- Accounts Payable Turnover: 4.83
- Total Cash Flow: -97,945,000.00
|
DZSI | 📅 Year: 2015
📊 Financial Report for ticker/company:'DZSI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 13,539,000.00 (decrease,13.48%)
- Current Assets: 68,564,000.00 (decrease,3.17%)
- P P E Net: 802,000.00 (increase,14.74%)
- Other Noncurrent Assets: 255,000.00 (no change,0.0%)
- Total Assets: 69,621,000.00 (decrease,2.98%)
- Current Liabilities: 31,403,000.00 (increase,1.75%)
- Other Noncurrent Liabilities: 2,064,000.00 (decrease,13.86%)
- Common Stock: 32,000.00 (no change,0.0%)
- Retained Earnings: -1,038,866,000.00 (decrease,0.26%)
- Accumulated Other Comprehensive Income: 35,000.00 (decrease,31.37%)
- Stockholders Equity: 36,154,000.00 (decrease,6.09%)
- Total Liabilities And Equity: 69,621,000.00 (decrease,2.98%)
- Inventory: 17,669,000.00 (increase,1.82%)
- Operating Income: -1,902,000.00 (decrease,352.25%)
- Other Nonoperating Income Expense: -9,000.00 (no change,0.0%)
- Income Tax Expense: 66,000.00 (increase,24.53%)
- Comprehensive Income: -2,064,000.00 (decrease,414.16%)
- Shares Outstanding Basic: 32,346,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 32,346,000.00 (decrease,6.61%)
- Change In Inventories: -1,893,000.00 (increase,14.31%)
- Cash From Operations: -1,876,000.00 (decrease,7916.67%)
- Capital Expenditures: 369,000.00 (increase,125.0%)
- Cash From Investing: -369,000.00 (decrease,125.0%)
- Cash From Financing: 128,000.00 (increase,10.34%)
- Net Income: -2,034,000.00 (decrease,403.13%)
- Current Ratio: 2.18 (decrease,4.83%)
- Return On Assets: -0.03 (decrease,412.44%)
- Return On Equity: -0.06 (decrease,422.79%)
- Free Cash Flow: -2,245,000.00 (decrease,1503.57%)
- Operating Cash Flow Ratio: -0.06 (decrease,7782.5%)
- Net Working Capital: 37,161,000.00 (decrease,6.96%)
- Equity Ratio: 0.52 (decrease,3.21%)
- Cash Ratio: 0.43 (decrease,14.96%)
- Book Value Per Share: 1.12 (decrease,6.15%)
- Capital Expenditure Ratio: -0.20 (decrease,102.88%)
- Net Cash Flow: -2,245,000.00 (decrease,1503.57%)
- Operating Income To Assets: -0.03 (decrease,360.0%)
- Cash Flow Per Share: -0.06 (decrease,7912.08%)
- Total Cash Flow: -2,245,000.00 (decrease,1503.57%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 15,648,000.00 (increase,0.28%)
- Current Assets: 70,805,000.00 (increase,6.81%)
- P P E Net: 699,000.00 (increase,6.07%)
- Other Noncurrent Assets: 255,000.00 (no change,0.0%)
- Total Assets: 71,759,000.00 (increase,6.78%)
- Current Liabilities: 30,864,000.00 (increase,16.72%)
- Other Noncurrent Liabilities: 2,396,000.00 (decrease,12.87%)
- Common Stock: 32,000.00 (no change,0.0%)
- Retained Earnings: -1,036,161,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: 51,000.00 (increase,13.33%)
- Stockholders Equity: 38,499,000.00 (increase,1.29%)
- Total Liabilities And Equity: 71,759,000.00 (increase,6.78%)
- Inventory: 17,353,000.00 (decrease,3.0%)
- Operating Income: 754,000.00 (increase,112.39%)
- Other Nonoperating Income Expense: -9,000.00 (decrease,250.0%)
- Income Tax Expense: 53,000.00 (increase,23.26%)
- Comprehensive Income: 657,000.00 (increase,132.98%)
- Shares Outstanding Basic: 32,327,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 34,634,000.00 (decrease,0.55%)
- Change In Inventories: -2,209,000.00 (decrease,32.04%)
- Cash From Operations: 24,000.00 (increase,117.14%)
- Capital Expenditures: 164,000.00 (increase,429.03%)
- Cash From Investing: -164,000.00 (decrease,429.03%)
- Cash From Financing: 116,000.00 (increase,5.45%)
- Net Income: 671,000.00 (increase,122.19%)
- Current Ratio: 2.29 (decrease,8.49%)
- Return On Assets: 0.01 (increase,108.08%)
- Return On Equity: 0.02 (increase,119.36%)
- Free Cash Flow: -140,000.00 (increase,18.13%)
- Operating Cash Flow Ratio: 0.00 (increase,114.69%)
- Net Working Capital: 39,941,000.00 (increase,0.24%)
- Equity Ratio: 0.54 (decrease,5.14%)
- Cash Ratio: 0.51 (decrease,14.09%)
- Book Value Per Share: 1.19 (increase,1.2%)
- Capital Expenditure Ratio: 6.83 (increase,3186.02%)
- Net Cash Flow: -140,000.00 (increase,18.13%)
- Operating Income To Assets: 0.01 (increase,98.91%)
- Cash Flow Per Share: 0.00 (increase,117.13%)
- Total Cash Flow: -140,000.00 (increase,18.13%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 15,605,000.00
- Current Assets: 66,289,000.00
- P P E Net: 659,000.00
- Other Noncurrent Assets: 255,000.00
- Total Assets: 67,203,000.00
- Current Liabilities: 26,443,000.00
- Other Noncurrent Liabilities: 2,750,000.00
- Common Stock: 32,000.00
- Retained Earnings: -1,036,530,000.00
- Accumulated Other Comprehensive Income: 45,000.00
- Stockholders Equity: 38,010,000.00
- Total Liabilities And Equity: 67,203,000.00
- Inventory: 17,889,000.00
- Operating Income: 355,000.00
- Other Nonoperating Income Expense: 6,000.00
- Income Tax Expense: 43,000.00
- Comprehensive Income: 282,000.00
- Shares Outstanding Basic: 32,299,000.00
- Shares Outstanding Diluted: 34,826,000.00
- Change In Inventories: -1,673,000.00
- Cash From Operations: -140,000.00
- Capital Expenditures: 31,000.00
- Cash From Investing: -31,000.00
- Cash From Financing: 110,000.00
- Net Income: 302,000.00
- Current Ratio: 2.51
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -171,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 39,846,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.59
- Book Value Per Share: 1.18
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -171,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.00
- Total Cash Flow: -171,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'DZSI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,963,000.00 (decrease,19.13%)
- Current Assets: 57,661,000.00 (decrease,4.64%)
- P P E Net: 1,447,000.00 (decrease,7.78%)
- Other Noncurrent Assets: 250,000.00 (decrease,1.96%)
- Total Assets: 59,358,000.00 (decrease,4.71%)
- Current Liabilities: 24,338,000.00 (decrease,8.21%)
- Other Noncurrent Liabilities: 1,783,000.00 (decrease,3.41%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -1,043,383,000.00 (decrease,0.14%)
- Accumulated Other Comprehensive Income: -243,000.00 (decrease,129.25%)
- Stockholders Equity: 33,237,000.00 (decrease,2.04%)
- Total Liabilities And Equity: 59,358,000.00 (decrease,4.71%)
- Inventory: 15,356,000.00 (decrease,0.45%)
- Operating Income: -2,306,000.00 (decrease,170.98%)
- Other Nonoperating Income Expense: 19,000.00 (increase,575.0%)
- Income Tax Expense: 53,000.00 (increase,20.45%)
- Comprehensive Income: -2,628,000.00 (decrease,152.94%)
- Shares Outstanding Basic: 32,724,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 32,724,000.00 (increase,0.27%)
- Change In Inventories: -4,629,000.00 (decrease,1.51%)
- Cash From Operations: 2,643,000.00 (increase,2102.5%)
- Capital Expenditures: 717,000.00 (increase,10.99%)
- Cash From Investing: -717,000.00 (decrease,10.99%)
- Cash From Financing: -4,283,000.00 (decrease,2917.76%)
- Net Income: -2,420,000.00 (decrease,150.0%)
- Current Ratio: 2.37 (increase,3.89%)
- Return On Assets: -0.04 (decrease,162.35%)
- Return On Equity: -0.07 (decrease,155.21%)
- Free Cash Flow: 1,926,000.00 (increase,466.16%)
- Operating Cash Flow Ratio: 0.11 (increase,2299.6%)
- Net Working Capital: 33,323,000.00 (decrease,1.85%)
- Equity Ratio: 0.56 (increase,2.8%)
- Cash Ratio: 0.37 (decrease,11.89%)
- Book Value Per Share: 1.02 (decrease,2.31%)
- Capital Expenditure Ratio: 0.27 (decrease,94.96%)
- Net Cash Flow: 1,926,000.00 (increase,466.16%)
- Operating Income To Assets: -0.04 (decrease,184.36%)
- Cash Flow Per Share: 0.08 (increase,2096.51%)
- Total Cash Flow: 1,926,000.00 (increase,466.16%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 11,083,000.00 (decrease,2.29%)
- Current Assets: 60,467,000.00 (decrease,4.31%)
- P P E Net: 1,569,000.00 (increase,7.54%)
- Other Noncurrent Assets: 255,000.00 (no change,0.0%)
- Total Assets: 62,291,000.00 (decrease,4.03%)
- Current Liabilities: 26,516,000.00 (decrease,8.8%)
- Other Noncurrent Liabilities: 1,846,000.00 (decrease,3.25%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -1,041,931,000.00 (decrease,0.04%)
- Accumulated Other Comprehensive Income: -106,000.00 (increase,14.52%)
- Stockholders Equity: 33,929,000.00 (increase,0.03%)
- Total Liabilities And Equity: 62,291,000.00 (decrease,4.03%)
- Inventory: 15,425,000.00 (decrease,10.58%)
- Operating Income: -851,000.00 (decrease,58.18%)
- Other Nonoperating Income Expense: -4,000.00 (decrease,136.36%)
- Income Tax Expense: 44,000.00 (increase,100.0%)
- Comprehensive Income: -1,039,000.00 (decrease,50.36%)
- Shares Outstanding Basic: 32,635,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 32,635,000.00 (increase,0.09%)
- Change In Inventories: -4,560,000.00 (decrease,66.73%)
- Cash From Operations: 120,000.00 (decrease,29.82%)
- Capital Expenditures: 646,000.00 (increase,78.45%)
- Cash From Investing: -646,000.00 (decrease,78.45%)
- Cash From Financing: 152,000.00 (increase,60.0%)
- Net Income: -968,000.00 (decrease,60.8%)
- Current Ratio: 2.28 (increase,4.93%)
- Return On Assets: -0.02 (decrease,67.54%)
- Return On Equity: -0.03 (decrease,60.75%)
- Free Cash Flow: -526,000.00 (decrease,175.39%)
- Operating Cash Flow Ratio: 0.00 (decrease,23.05%)
- Net Working Capital: 33,951,000.00 (decrease,0.48%)
- Equity Ratio: 0.54 (increase,4.22%)
- Cash Ratio: 0.42 (increase,7.14%)
- Book Value Per Share: 1.04 (decrease,0.07%)
- Capital Expenditure Ratio: 5.38 (increase,154.3%)
- Net Cash Flow: -526,000.00 (decrease,175.39%)
- Operating Income To Assets: -0.01 (decrease,64.81%)
- Cash Flow Per Share: 0.00 (decrease,29.89%)
- Total Cash Flow: -526,000.00 (decrease,175.39%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 11,343,000.00
- Current Assets: 63,190,000.00
- P P E Net: 1,459,000.00
- Other Noncurrent Assets: 255,000.00
- Total Assets: 64,904,000.00
- Current Liabilities: 29,076,000.00
- Other Noncurrent Liabilities: 1,908,000.00
- Common Stock: 33,000.00
- Retained Earnings: -1,041,565,000.00
- Accumulated Other Comprehensive Income: -124,000.00
- Stockholders Equity: 33,920,000.00
- Total Liabilities And Equity: 64,904,000.00
- Inventory: 17,250,000.00
- Operating Income: -538,000.00
- Other Nonoperating Income Expense: 11,000.00
- Income Tax Expense: 22,000.00
- Comprehensive Income: -691,000.00
- Shares Outstanding Basic: 32,605,000.00
- Shares Outstanding Diluted: 32,605,000.00
- Change In Inventories: -2,735,000.00
- Cash From Operations: 171,000.00
- Capital Expenditures: 362,000.00
- Cash From Investing: -362,000.00
- Cash From Financing: 95,000.00
- Net Income: -602,000.00
- Current Ratio: 2.17
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -191,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 34,114,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.39
- Book Value Per Share: 1.04
- Capital Expenditure Ratio: 2.12
- Net Cash Flow: -191,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.01
- Total Cash Flow: -191,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'DZSI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 34,375,000.00 (increase,312.42%)
- Current Assets: 127,626,000.00 (increase,146.14%)
- P P E Net: 6,258,000.00 (increase,42.78%)
- Other Noncurrent Assets: 1,778,000.00 (increase,614.06%)
- Total Assets: 160,349,000.00 (increase,183.89%)
- Current Liabilities: 69,285,000.00 (increase,218.42%)
- Other Noncurrent Liabilities: 8,024,000.00 (increase,168.18%)
- Common Stock: 81,874,000.00 (increase,240705.88%)
- Retained Earnings: -12,743,000.00 (increase,98.78%)
- Accumulated Other Comprehensive Income: 908,000.00 (increase,344.09%)
- Stockholders Equity: 78,040,000.00 (increase,145.94%)
- Total Liabilities And Equity: 160,349,000.00 (increase,183.89%)
- Inventory: 31,957,000.00 (increase,121.17%)
- Operating Income: -8,525,000.00 (decrease,70.5%)
- Other Nonoperating Income Expense: 117,000.00 (increase,1163.64%)
- Income Tax Expense: -584,000.00 (decrease,1073.33%)
- Comprehensive Income: -5,920,000.00 (decrease,16.33%)
- Shares Outstanding Basic: 81,739,000.00 (increase,141.52%)
- Shares Outstanding Diluted: 81,739,000.00 (increase,141.52%)
- Change In Inventories: 2,779,000.00 (increase,887.25%)
- Cash From Operations: 13,181,000.00 (increase,186.29%)
- Capital Expenditures: 402,000.00 (decrease,88.16%)
- Cash From Investing: -945,000.00 (increase,72.16%)
- Cash From Financing: 3,511,000.00 (increase,218.18%)
- Net Income: -8,521,000.00 (decrease,67.97%)
- Current Ratio: 1.84 (decrease,22.7%)
- Return On Assets: -0.05 (increase,40.83%)
- Return On Equity: -0.11 (increase,31.7%)
- Free Cash Flow: 12,779,000.00 (increase,956.99%)
- Operating Cash Flow Ratio: 0.19 (decrease,10.09%)
- Net Working Capital: 58,341,000.00 (increase,93.88%)
- Equity Ratio: 0.49 (decrease,13.37%)
- Cash Ratio: 0.50 (increase,29.52%)
- Book Value Per Share: 0.95 (increase,1.83%)
- Capital Expenditure Ratio: 0.03 (decrease,95.86%)
- Net Cash Flow: 12,236,000.00 (increase,912.08%)
- Operating Income To Assets: -0.05 (increase,39.94%)
- Cash Flow Per Share: 0.16 (increase,18.54%)
- Total Cash Flow: 12,236,000.00 (increase,912.08%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,335,000.00 (decrease,10.66%)
- Current Assets: 51,850,000.00 (increase,0.14%)
- P P E Net: 4,383,000.00 (increase,97.17%)
- Other Noncurrent Assets: 249,000.00 (no change,0.0%)
- Total Assets: 56,482,000.00 (increase,4.12%)
- Current Liabilities: 21,759,000.00 (increase,18.93%)
- Other Noncurrent Liabilities: 2,992,000.00 (increase,10.9%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -1,048,053,000.00 (decrease,0.16%)
- Accumulated Other Comprehensive Income: -372,000.00 (increase,4.86%)
- Stockholders Equity: 31,731,000.00 (decrease,4.58%)
- Total Liabilities And Equity: 56,482,000.00 (increase,4.12%)
- Inventory: 14,449,000.00 (decrease,0.87%)
- Operating Income: -5,000,000.00 (decrease,48.72%)
- Other Nonoperating Income Expense: -11,000.00 (increase,69.44%)
- Income Tax Expense: 60,000.00 (increase,106.9%)
- Comprehensive Income: -5,089,000.00 (decrease,46.78%)
- Shares Outstanding Basic: 33,844,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 33,844,000.00 (increase,0.01%)
- Change In Inventories: -353,000.00 (decrease,56.19%)
- Cash From Operations: 4,604,000.00 (increase,40.41%)
- Capital Expenditures: 3,395,000.00 (increase,221.5%)
- Cash From Investing: -3,395,000.00 (decrease,221.5%)
- Cash From Financing: -2,971,000.00 (no change,0.0%)
- Net Income: -5,073,000.00 (decrease,47.81%)
- Current Ratio: 2.38 (decrease,15.8%)
- Return On Assets: -0.09 (decrease,41.97%)
- Return On Equity: -0.16 (decrease,54.91%)
- Free Cash Flow: 1,209,000.00 (decrease,45.61%)
- Operating Cash Flow Ratio: 0.21 (increase,18.06%)
- Net Working Capital: 30,091,000.00 (decrease,10.13%)
- Equity Ratio: 0.56 (decrease,8.36%)
- Cash Ratio: 0.38 (decrease,24.88%)
- Book Value Per Share: 0.94 (decrease,4.59%)
- Capital Expenditure Ratio: 0.74 (increase,128.97%)
- Net Cash Flow: 1,209,000.00 (decrease,45.61%)
- Operating Income To Assets: -0.09 (decrease,42.84%)
- Cash Flow Per Share: 0.14 (increase,40.4%)
- Total Cash Flow: 1,209,000.00 (decrease,45.61%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,330,000.00
- Current Assets: 51,777,000.00
- P P E Net: 2,223,000.00
- Other Noncurrent Assets: 249,000.00
- Total Assets: 54,249,000.00
- Current Liabilities: 18,296,000.00
- Other Noncurrent Liabilities: 2,698,000.00
- Common Stock: 34,000.00
- Retained Earnings: -1,046,412,000.00
- Accumulated Other Comprehensive Income: -391,000.00
- Stockholders Equity: 33,255,000.00
- Total Liabilities And Equity: 54,249,000.00
- Inventory: 14,576,000.00
- Operating Income: -3,362,000.00
- Other Nonoperating Income Expense: -36,000.00
- Income Tax Expense: 29,000.00
- Comprehensive Income: -3,467,000.00
- Shares Outstanding Basic: 33,841,000.00
- Shares Outstanding Diluted: 33,841,000.00
- Change In Inventories: -226,000.00
- Cash From Operations: 3,279,000.00
- Capital Expenditures: 1,056,000.00
- Cash From Investing: -1,056,000.00
- Cash From Financing: -2,971,000.00
- Net Income: -3,432,000.00
- Current Ratio: 2.83
- Return On Assets: -0.06
- Return On Equity: -0.10
- Free Cash Flow: 2,223,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 33,481,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.51
- Book Value Per Share: 0.98
- Capital Expenditure Ratio: 0.32
- Net Cash Flow: 2,223,000.00
- Operating Income To Assets: -0.06
- Cash Flow Per Share: 0.10
- Total Cash Flow: 2,223,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'DZSI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 10,145,000.00
- Current Assets: 128,659,000.00
- P P E Net: 5,812,000.00
- Goodwill: 3,977,000.00
- Other Noncurrent Assets: 1,536,000.00
- Total Assets: 147,158,000.00
- Current Liabilities: 71,338,000.00
- Other Noncurrent Liabilities: 2,581,000.00
- Common Stock: 16,000.00
- Retained Earnings: -23,080,000.00
- Accumulated Other Comprehensive Income: -1,052,000.00
- Stockholders Equity: 65,757,000.00
- Total Liabilities And Equity: 147,158,000.00
- Inventory: 31,966,000.00
- Operating Income: -1,671,000.00
- Other Nonoperating Income Expense: 43,000.00
- Income Tax Expense: 646,000.00
- Comprehensive Income: -1,203,000.00
- Change In Inventories: 578,000.00
- Cash From Operations: -623,000.00
- Capital Expenditures: 840,000.00
- Cash From Investing: -5,934,000.00
- Cash From Financing: -1,821,000.00
- Net Income: -3,157,000.00
- Current Ratio: 1.80
- Return On Assets: -0.02
- Return On Equity: -0.05
- Free Cash Flow: -1,463,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 57,321,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.14
- Capital Expenditure Ratio: -1.35
- Net Cash Flow: -6,557,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.01
- Total Cash Flow: -6,557,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'DZSI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 20,028,000.00 (decrease,26.66%)
- Current Assets: 174,773,000.00 (increase,1.33%)
- P P E Net: 5,374,000.00 (decrease,1.07%)
- Goodwill: 3,977,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,400,000.00 (decrease,70.53%)
- Total Assets: 195,199,000.00 (decrease,0.87%)
- Current Liabilities: 107,901,000.00 (decrease,3.12%)
- Other Noncurrent Liabilities: 2,677,000.00 (decrease,0.82%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -15,190,000.00 (increase,10.58%)
- Accumulated Other Comprehensive Income: 5,000.00 (increase,101.25%)
- Stockholders Equity: 77,239,000.00 (increase,4.72%)
- Total Liabilities And Equity: 195,199,000.00 (decrease,0.87%)
- Inventory: 45,457,000.00 (increase,19.04%)
- Operating Income: 6,380,000.00 (increase,124.57%)
- Other Nonoperating Income Expense: -859,000.00 (decrease,199.3%)
- Income Tax Expense: 1,100,000.00 (increase,266.67%)
- Comprehensive Income: 1,484,000.00 (increase,302.18%)
- Shares Outstanding Basic: 16,425,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 16,640,000.00 (decrease,0.03%)
- Change In Inventories: 21,967,000.00 (increase,50.04%)
- Cash From Operations: -15,714,000.00 (decrease,1.97%)
- Capital Expenditures: 753,000.00 (increase,81.45%)
- Cash From Investing: -752,000.00 (decrease,81.64%)
- Cash From Financing: 15,171,000.00 (decrease,37.22%)
- Net Income: 3,321,000.00 (increase,118.06%)
- Current Ratio: 1.62 (increase,4.59%)
- Return On Assets: 0.02 (increase,119.97%)
- Return On Equity: 0.04 (increase,108.22%)
- Free Cash Flow: -16,467,000.00 (decrease,4.06%)
- Operating Cash Flow Ratio: -0.15 (decrease,5.25%)
- Net Working Capital: 66,872,000.00 (increase,9.44%)
- Equity Ratio: 0.40 (increase,5.64%)
- Cash Ratio: 0.19 (decrease,24.3%)
- Book Value Per Share: 4.70 (increase,4.72%)
- Capital Expenditure Ratio: -0.05 (decrease,77.94%)
- Net Cash Flow: -16,466,000.00 (decrease,4.06%)
- Goodwill To Assets: 0.02 (increase,0.88%)
- Operating Income To Assets: 0.03 (increase,126.54%)
- Cash Flow Per Share: -0.96 (decrease,1.97%)
- Total Cash Flow: -16,466,000.00 (decrease,4.06%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 27,308,000.00 (increase,17.92%)
- Current Assets: 172,478,000.00 (increase,8.41%)
- P P E Net: 5,432,000.00 (decrease,3.55%)
- Goodwill: 3,977,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,751,000.00 (decrease,5.62%)
- Total Assets: 196,916,000.00 (increase,6.55%)
- Current Liabilities: 111,374,000.00 (increase,20.58%)
- Other Noncurrent Liabilities: 2,699,000.00 (increase,1.28%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -16,988,000.00 (increase,7.69%)
- Accumulated Other Comprehensive Income: -399,000.00 (decrease,118.75%)
- Stockholders Equity: 73,755,000.00 (decrease,0.88%)
- Total Liabilities And Equity: 196,916,000.00 (increase,6.55%)
- Inventory: 38,187,000.00 (increase,16.73%)
- Operating Income: 2,841,000.00 (increase,1119.31%)
- Other Nonoperating Income Expense: -287,000.00 (decrease,305.0%)
- Income Tax Expense: 300,000.00 (increase,6100.0%)
- Comprehensive Income: -734,000.00 (decrease,259.91%)
- Shares Outstanding Basic: 16,425,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 16,645,000.00 (increase,0.11%)
- Change In Inventories: 14,641,000.00 (increase,88.16%)
- Cash From Operations: -15,410,000.00 (decrease,13.91%)
- Capital Expenditures: 415,000.00 (increase,382.56%)
- Cash From Investing: -414,000.00 (decrease,387.06%)
- Cash From Financing: 24,165,000.00 (increase,44.06%)
- Net Income: 1,523,000.00 (increase,1323.36%)
- Current Ratio: 1.55 (decrease,10.1%)
- Return On Assets: 0.01 (increase,1235.82%)
- Return On Equity: 0.02 (increase,1336.06%)
- Free Cash Flow: -15,825,000.00 (decrease,16.24%)
- Operating Cash Flow Ratio: -0.14 (increase,5.53%)
- Net Working Capital: 61,104,000.00 (decrease,8.44%)
- Equity Ratio: 0.37 (decrease,6.98%)
- Cash Ratio: 0.25 (decrease,2.21%)
- Book Value Per Share: 4.49 (decrease,0.94%)
- Capital Expenditure Ratio: -0.03 (decrease,323.62%)
- Net Cash Flow: -15,824,000.00 (decrease,16.24%)
- Goodwill To Assets: 0.02 (decrease,6.15%)
- Operating Income To Assets: 0.01 (increase,1044.32%)
- Cash Flow Per Share: -0.94 (decrease,13.85%)
- Total Cash Flow: -15,824,000.00 (decrease,16.24%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 23,158,000.00
- Current Assets: 159,101,000.00
- P P E Net: 5,632,000.00
- Goodwill: 3,977,000.00
- Other Noncurrent Assets: 5,034,000.00
- Total Assets: 184,804,000.00
- Current Liabilities: 92,363,000.00
- Other Noncurrent Liabilities: 2,665,000.00
- Common Stock: 16,000.00
- Retained Earnings: -18,403,000.00
- Accumulated Other Comprehensive Income: 2,128,000.00
- Stockholders Equity: 74,413,000.00
- Total Liabilities And Equity: 184,804,000.00
- Inventory: 32,714,000.00
- Operating Income: 233,000.00
- Other Nonoperating Income Expense: 140,000.00
- Income Tax Expense: -5,000.00
- Comprehensive Income: 459,000.00
- Shares Outstanding Basic: 16,416,000.00
- Shares Outstanding Diluted: 16,626,000.00
- Change In Inventories: 7,781,000.00
- Cash From Operations: -13,528,000.00
- Capital Expenditures: 86,000.00
- Cash From Investing: -85,000.00
- Cash From Financing: 16,774,000.00
- Net Income: 107,000.00
- Current Ratio: 1.72
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -13,614,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 66,738,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.25
- Book Value Per Share: 4.53
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -13,613,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.82
- Total Cash Flow: -13,613,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'DZSI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 47,851,000.00 (decrease,15.19%)
- Current Assets: 219,817,000.00 (decrease,2.97%)
- P P E Net: 6,575,000.00 (increase,6.51%)
- Goodwill: 3,977,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,784,000.00 (decrease,35.93%)
- Total Assets: 268,233,000.00 (decrease,4.18%)
- Current Liabilities: 99,879,000.00 (increase,7.39%)
- Other Noncurrent Liabilities: 1,658,000.00 (decrease,3.32%)
- Common Stock: 21,000.00 (no change,0.0%)
- Retained Earnings: -19,040,000.00 (decrease,26.87%)
- Accumulated Other Comprehensive Income: -5,445,000.00 (decrease,77.71%)
- Stockholders Equity: 114,396,000.00 (decrease,4.47%)
- Total Liabilities And Equity: 268,233,000.00 (decrease,4.18%)
- Inventory: 43,046,000.00 (decrease,0.6%)
- Operating Income: -1,773,000.00 (decrease,183.32%)
- Other Nonoperating Income Expense: 2,517,000.00 (increase,60.01%)
- Income Tax Expense: 1,098,000.00 (increase,35.72%)
- Comprehensive Income: -8,516,000.00 (decrease,305.33%)
- Shares Outstanding Basic: 18,732,000.00 (increase,7.75%)
- Shares Outstanding Diluted: 18,732,000.00 (increase,5.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,454,000.00 (increase,123.85%)
- Cash From Operations: -21,888,000.00 (decrease,38.23%)
- Capital Expenditures: 1,461,000.00 (increase,80.15%)
- Cash From Investing: -6,158,000.00 (decrease,11.8%)
- Cash From Financing: 46,182,000.00 (decrease,10.2%)
- Net Income: -3,263,000.00 (decrease,523.77%)
- Current Ratio: 2.20 (decrease,9.65%)
- Return On Assets: -0.01 (decrease,542.24%)
- Return On Equity: -0.03 (decrease,543.62%)
- Free Cash Flow: -23,349,000.00 (decrease,40.28%)
- Operating Cash Flow Ratio: -0.22 (decrease,28.72%)
- Net Working Capital: 119,938,000.00 (decrease,10.19%)
- Equity Ratio: 0.43 (decrease,0.31%)
- Cash Ratio: 0.48 (decrease,21.03%)
- Book Value Per Share: 6.11 (decrease,11.35%)
- Capital Expenditure Ratio: -0.07 (decrease,30.32%)
- Net Cash Flow: -28,046,000.00 (decrease,31.41%)
- Goodwill To Assets: 0.01 (increase,4.36%)
- Operating Income To Assets: -0.01 (decrease,186.95%)
- Cash Flow Per Share: -1.17 (decrease,28.29%)
- Total Cash Flow: -28,046,000.00 (decrease,31.41%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 56,421,000.00
- Current Assets: 226,545,000.00
- P P E Net: 6,173,000.00
- Goodwill: 3,977,000.00
- Other Noncurrent Assets: 4,345,000.00
- Total Assets: 279,928,000.00
- Current Liabilities: 93,003,000.00
- Other Noncurrent Liabilities: 1,715,000.00
- Common Stock: 21,000.00
- Retained Earnings: -15,007,000.00
- Accumulated Other Comprehensive Income: -3,064,000.00
- Stockholders Equity: 119,755,000.00
- Total Liabilities And Equity: 279,928,000.00
- Inventory: 43,306,000.00
- Operating Income: 2,128,000.00
- Other Nonoperating Income Expense: 1,573,000.00
- Income Tax Expense: 809,000.00
- Comprehensive Income: -2,101,000.00
- Shares Outstanding Basic: 17,384,000.00
- Shares Outstanding Diluted: 17,710,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,543,000.00
- Cash From Operations: -15,834,000.00
- Capital Expenditures: 811,000.00
- Cash From Investing: -5,508,000.00
- Cash From Financing: 51,430,000.00
- Net Income: 770,000.00
- Current Ratio: 2.44
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -16,645,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 133,542,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.61
- Book Value Per Share: 6.89
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -21,342,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.91
- Total Cash Flow: -21,342,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'DZSI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 31,300,000.00 (decrease,17.63%)
- Current Assets: 209,535,000.00 (decrease,0.83%)
- P P E Net: 7,170,000.00 (decrease,1.52%)
- Goodwill: 3,977,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,293,000.00 (increase,5.04%)
- Total Assets: 256,810,000.00 (decrease,1.19%)
- Current Liabilities: 88,882,000.00 (decrease,6.63%)
- Other Noncurrent Liabilities: 1,764,000.00 (decrease,1.67%)
- Common Stock: 22,000.00 (increase,4.76%)
- Retained Earnings: -38,300,000.00 (decrease,0.26%)
- Accumulated Other Comprehensive Income: -5,173,000.00 (increase,17.69%)
- Stockholders Equity: 100,845,000.00 (increase,2.99%)
- Total Liabilities And Equity: 256,810,000.00 (decrease,1.19%)
- Inventory: 43,899,000.00 (decrease,8.98%)
- Operating Income: -3,885,000.00 (increase,33.73%)
- Other Nonoperating Income Expense: 69,000.00 (decrease,37.27%)
- Income Tax Expense: 2,500,000.00 (increase,212.5%)
- Comprehensive Income: -10,276,000.00 (increase,8.84%)
- Shares Outstanding Basic: 21,532,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 21,532,000.00 (increase,0.14%)
- E P S Basic: -0.42 (no change,0.0%)
- E P S Diluted: -0.42 (no change,0.0%)
- Change In Inventories: 11,984,000.00 (decrease,28.66%)
- Cash From Operations: -10,995,000.00 (decrease,175.7%)
- Capital Expenditures: 1,947,000.00 (increase,23.23%)
- Cash From Investing: -1,947,000.00 (decrease,23.23%)
- Cash From Financing: 19,820,000.00 (decrease,0.58%)
- Net Income: -9,042,000.00 (decrease,1.29%)
- Current Ratio: 2.36 (increase,6.22%)
- Return On Assets: -0.04 (decrease,2.51%)
- Return On Equity: -0.09 (increase,1.65%)
- Free Cash Flow: -12,942,000.00 (decrease,132.44%)
- Operating Cash Flow Ratio: -0.12 (decrease,195.29%)
- Net Working Capital: 120,653,000.00 (increase,3.93%)
- Equity Ratio: 0.39 (increase,4.23%)
- Cash Ratio: 0.35 (decrease,11.78%)
- Book Value Per Share: 4.68 (increase,2.85%)
- Capital Expenditure Ratio: -0.18 (increase,55.3%)
- Net Cash Flow: -12,942,000.00 (decrease,132.44%)
- Goodwill To Assets: 0.02 (increase,1.2%)
- Operating Income To Assets: -0.02 (increase,32.93%)
- Cash Flow Per Share: -0.51 (decrease,175.32%)
- Total Cash Flow: -12,942,000.00 (decrease,132.44%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 38,000,000.00 (increase,43.74%)
- Current Assets: 211,292,000.00 (increase,16.72%)
- P P E Net: 7,281,000.00 (increase,8.41%)
- Goodwill: 3,977,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,039,000.00 (decrease,0.28%)
- Total Assets: 259,903,000.00 (increase,13.31%)
- Current Liabilities: 95,198,000.00 (increase,41.17%)
- Other Noncurrent Liabilities: 1,794,000.00 (increase,4.67%)
- Common Stock: 21,000.00 (no change,0.0%)
- Retained Earnings: -38,200,000.00 (decrease,0.51%)
- Accumulated Other Comprehensive Income: -6,285,000.00 (decrease,6.2%)
- Stockholders Equity: 97,918,000.00 (increase,0.65%)
- Total Liabilities And Equity: 259,903,000.00 (increase,13.31%)
- Inventory: 48,232,000.00 (increase,20.85%)
- Operating Income: -5,862,000.00 (increase,22.81%)
- Other Nonoperating Income Expense: 110,000.00 (decrease,85.53%)
- Income Tax Expense: 800,000.00 (increase,16100.0%)
- Comprehensive Income: -11,273,000.00 (decrease,4.87%)
- Shares Outstanding Basic: 21,502,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 21,502,000.00 (increase,0.13%)
- E P S Basic: -0.42 (decrease,nan%)
- E P S Diluted: -0.42 (decrease,nan%)
- Change In Inventories: 16,799,000.00 (increase,138.35%)
- Cash From Operations: -3,988,000.00 (decrease,771.38%)
- Capital Expenditures: 1,580,000.00 (increase,182.14%)
- Cash From Investing: -1,580,000.00 (decrease,182.14%)
- Cash From Financing: 19,936,000.00 (increase,546.22%)
- Net Income: -8,927,000.00 (decrease,1.78%)
- Current Ratio: 2.22 (decrease,17.32%)
- Return On Assets: -0.03 (increase,10.18%)
- Return On Equity: -0.09 (decrease,1.12%)
- Free Cash Flow: -5,568,000.00 (decrease,16476.47%)
- Operating Cash Flow Ratio: -0.04 (decrease,575.59%)
- Net Working Capital: 116,094,000.00 (increase,2.21%)
- Equity Ratio: 0.38 (decrease,11.18%)
- Cash Ratio: 0.40 (increase,1.82%)
- Book Value Per Share: 4.55 (increase,0.52%)
- Capital Expenditure Ratio: -0.40 (decrease,142.02%)
- Net Cash Flow: -5,568,000.00 (decrease,16476.47%)
- Goodwill To Assets: 0.02 (decrease,11.75%)
- Operating Income To Assets: -0.02 (increase,31.87%)
- Cash Flow Per Share: -0.19 (decrease,770.51%)
- Total Cash Flow: -5,568,000.00 (decrease,16476.47%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 26,437,000.00
- Current Assets: 181,022,000.00
- P P E Net: 6,716,000.00
- Goodwill: 3,977,000.00
- Other Noncurrent Assets: 5,053,000.00
- Total Assets: 229,374,000.00
- Current Liabilities: 67,436,000.00
- Other Noncurrent Liabilities: 1,714,000.00
- Common Stock: 21,000.00
- Retained Earnings: -38,005,000.00
- Accumulated Other Comprehensive Income: -5,918,000.00
- Stockholders Equity: 97,289,000.00
- Total Liabilities And Equity: 229,374,000.00
- Inventory: 39,912,000.00
- Operating Income: -7,594,000.00
- Other Nonoperating Income Expense: 760,000.00
- Income Tax Expense: -5,000.00
- Comprehensive Income: -10,750,000.00
- Shares Outstanding Basic: 21,474,000.00
- Shares Outstanding Diluted: 21,474,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,048,000.00
- Cash From Operations: 594,000.00
- Capital Expenditures: 560,000.00
- Cash From Investing: -560,000.00
- Cash From Financing: 3,085,000.00
- Net Income: -8,771,000.00
- Current Ratio: 2.68
- Return On Assets: -0.04
- Return On Equity: -0.09
- Free Cash Flow: 34,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 113,586,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.39
- Book Value Per Share: 4.53
- Capital Expenditure Ratio: 0.94
- Net Cash Flow: 34,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.03
- Total Cash Flow: 34,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'DZSI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 45,505,000.00 (decrease,15.62%)
- Current Assets: 220,238,000.00 (increase,1.93%)
- P P E Net: 9,256,000.00 (increase,14.9%)
- Goodwill: 6,145,000.00 (increase,8.28%)
- Other Noncurrent Assets: 8,826,000.00 (increase,18.49%)
- Total Assets: 263,962,000.00 (increase,2.01%)
- Current Liabilities: 98,458,000.00 (increase,15.17%)
- Other Noncurrent Liabilities: 3,426,000.00 (decrease,9.75%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -84,716,000.00 (decrease,7.48%)
- Accumulated Other Comprehensive Income: -6,159,000.00 (decrease,49.38%)
- Stockholders Equity: 127,748,000.00 (decrease,3.57%)
- Total Liabilities And Equity: 263,962,000.00 (increase,2.01%)
- Inventory: 58,270,000.00 (increase,15.15%)
- Operating Income: -31,756,000.00 (decrease,23.84%)
- Other Nonoperating Income Expense: 1,633,000.00 (increase,129.68%)
- Income Tax Expense: 2,000,000.00 (increase,42.86%)
- Shares Outstanding Basic: 26,484,000.00 (increase,1.39%)
- Shares Outstanding Diluted: 26,484,000.00 (increase,1.39%)
- E P S Basic: -1.22 (decrease,20.79%)
- E P S Diluted: -1.22 (decrease,20.79%)
- Change In Inventories: 24,256,000.00 (increase,73.68%)
- Cash From Operations: -15,065,000.00 (decrease,82.01%)
- Capital Expenditures: 4,158,000.00 (increase,94.21%)
- Cash From Investing: -8,617,000.00 (decrease,30.56%)
- Cash From Financing: 21,578,000.00 (increase,0.44%)
- Current Ratio: 2.24 (decrease,11.49%)
- Free Cash Flow: -19,223,000.00 (decrease,84.52%)
- Operating Cash Flow Ratio: -0.15 (decrease,58.04%)
- Net Working Capital: 121,780,000.00 (decrease,6.74%)
- Equity Ratio: 0.48 (decrease,5.47%)
- Cash Ratio: 0.46 (decrease,26.73%)
- Book Value Per Share: 4.82 (decrease,4.9%)
- Capital Expenditure Ratio: -0.28 (decrease,6.7%)
- Net Cash Flow: -23,682,000.00 (decrease,59.19%)
- Goodwill To Assets: 0.02 (increase,6.15%)
- Operating Income To Assets: -0.12 (decrease,21.4%)
- Cash Flow Per Share: -0.57 (decrease,79.51%)
- Total Cash Flow: -23,682,000.00 (decrease,59.19%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 53,927,000.00 (decrease,5.09%)
- Current Assets: 216,070,000.00 (increase,2.5%)
- P P E Net: 8,056,000.00 (increase,2.23%)
- Goodwill: 5,675,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,449,000.00 (increase,33.28%)
- Total Assets: 258,765,000.00 (increase,2.33%)
- Current Liabilities: 85,492,000.00 (increase,6.74%)
- Other Noncurrent Liabilities: 3,796,000.00 (increase,2.68%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -78,820,000.00 (decrease,4.34%)
- Accumulated Other Comprehensive Income: -4,123,000.00 (increase,6.76%)
- Stockholders Equity: 132,483,000.00 (increase,0.75%)
- Total Liabilities And Equity: 258,765,000.00 (increase,2.33%)
- Inventory: 50,604,000.00 (increase,23.08%)
- Operating Income: -25,643,000.00 (decrease,11.02%)
- Other Nonoperating Income Expense: 711,000.00 (decrease,26.85%)
- Income Tax Expense: 1,400,000.00 (increase,55.56%)
- Shares Outstanding Basic: 26,120,000.00 (increase,3.44%)
- Shares Outstanding Diluted: 26,120,000.00 (increase,3.44%)
- E P S Basic: -1.01 (decrease,9.78%)
- E P S Diluted: -1.01 (decrease,9.78%)
- Change In Inventories: 13,966,000.00 (increase,331.18%)
- Cash From Operations: -8,277,000.00 (decrease,19.33%)
- Capital Expenditures: 2,141,000.00 (increase,69.12%)
- Cash From Investing: -6,600,000.00 (decrease,19.48%)
- Cash From Financing: 21,483,000.00 (increase,0.85%)
- Current Ratio: 2.53 (decrease,3.98%)
- Free Cash Flow: -10,418,000.00 (decrease,27.02%)
- Operating Cash Flow Ratio: -0.10 (decrease,11.8%)
- Net Working Capital: 130,578,000.00 (decrease,0.1%)
- Equity Ratio: 0.51 (decrease,1.55%)
- Cash Ratio: 0.63 (decrease,11.08%)
- Book Value Per Share: 5.07 (decrease,2.6%)
- Capital Expenditure Ratio: -0.26 (decrease,41.72%)
- Net Cash Flow: -14,877,000.00 (decrease,19.4%)
- Goodwill To Assets: 0.02 (decrease,2.28%)
- Operating Income To Assets: -0.10 (decrease,8.5%)
- Cash Flow Per Share: -0.32 (decrease,15.37%)
- Total Cash Flow: -14,877,000.00 (decrease,19.4%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 56,818,000.00
- Current Assets: 210,805,000.00
- P P E Net: 7,880,000.00
- Goodwill: 5,675,000.00
- Other Noncurrent Assets: 5,589,000.00
- Total Assets: 252,876,000.00
- Current Liabilities: 80,092,000.00
- Other Noncurrent Liabilities: 3,697,000.00
- Common Stock: 27,000.00
- Retained Earnings: -75,541,000.00
- Accumulated Other Comprehensive Income: -4,422,000.00
- Stockholders Equity: 131,502,000.00
- Total Liabilities And Equity: 252,876,000.00
- Inventory: 41,116,000.00
- Operating Income: -23,097,000.00
- Other Nonoperating Income Expense: 972,000.00
- Income Tax Expense: 900,000.00
- Shares Outstanding Basic: 25,252,000.00
- Shares Outstanding Diluted: 25,252,000.00
- E P S Basic: -0.92
- E P S Diluted: -0.92
- Change In Inventories: 3,239,000.00
- Cash From Operations: -6,936,000.00
- Capital Expenditures: 1,266,000.00
- Cash From Investing: -5,524,000.00
- Cash From Financing: 21,302,000.00
- Current Ratio: 2.63
- Free Cash Flow: -8,202,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 130,713,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.71
- Book Value Per Share: 5.21
- Capital Expenditure Ratio: -0.18
- Net Cash Flow: -12,460,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.09
- Cash Flow Per Share: -0.27
- Total Cash Flow: -12,460,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 17,861,000.00 (increase,4.3%)
- Current Assets: 260,068,000.00 (increase,15.8%)
- P P E Net: 9,246,000.00 (decrease,6.12%)
- Goodwill: 26,778,000.00 (decrease,7.59%)
- Other Noncurrent Assets: 12,402,000.00 (increase,20.83%)
- Total Assets: 346,067,000.00 (increase,10.98%)
- Current Liabilities: 176,234,000.00 (increase,41.0%)
- Other Noncurrent Liabilities: 2,858,000.00 (decrease,4.41%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -110,272,000.00 (decrease,14.3%)
- Accumulated Other Comprehensive Income: -13,857,000.00 (decrease,46.91%)
- Stockholders Equity: 110,281,000.00 (decrease,11.13%)
- Total Liabilities And Equity: 346,067,000.00 (increase,10.98%)
- Inventory: 84,654,000.00 (increase,21.88%)
- Operating Income: -17,514,000.00 (decrease,43.22%)
- Other Nonoperating Income Expense: -2,847,000.00 (decrease,229.9%)
- Income Tax Expense: 1,900,000.00 (increase,144.19%)
- Shares Outstanding Basic: 27,696,000.00 (increase,0.37%)
- Shares Outstanding Diluted: 27,696,000.00 (increase,0.37%)
- E P S Basic: -0.83 (decrease,151.52%)
- E P S Diluted: -0.83 (decrease,151.52%)
- Change In Inventories: 37,926,000.00 (increase,134.13%)
- Cash From Operations: -37,638,000.00 (decrease,22.09%)
- Capital Expenditures: 2,310,000.00 (increase,30.95%)
- Cash From Investing: -24,542,000.00 (decrease,2.28%)
- Cash From Financing: 30,838,000.00 (increase,21.78%)
- Current Ratio: 1.48 (decrease,17.87%)
- Free Cash Flow: -39,948,000.00 (decrease,22.57%)
- Operating Cash Flow Ratio: -0.21 (increase,13.41%)
- Net Working Capital: 83,834,000.00 (decrease,15.83%)
- Equity Ratio: 0.32 (decrease,19.92%)
- Cash Ratio: 0.10 (decrease,26.03%)
- Book Value Per Share: 3.98 (decrease,11.46%)
- Capital Expenditure Ratio: -0.06 (decrease,7.26%)
- Net Cash Flow: -62,180,000.00 (decrease,13.42%)
- Goodwill To Assets: 0.08 (decrease,16.73%)
- Operating Income To Assets: -0.05 (decrease,29.05%)
- Cash Flow Per Share: -1.36 (decrease,21.64%)
- Total Cash Flow: -62,180,000.00 (decrease,13.42%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 17,125,000.00 (decrease,49.87%)
- Current Assets: 224,581,000.00 (increase,5.24%)
- P P E Net: 9,849,000.00 (decrease,4.16%)
- Goodwill: 28,977,000.00 (increase,371.55%)
- Other Noncurrent Assets: 10,264,000.00 (increase,3.63%)
- Total Assets: 311,823,000.00 (increase,21.66%)
- Current Liabilities: 124,985,000.00 (increase,36.39%)
- Other Noncurrent Liabilities: 2,990,000.00 (decrease,19.28%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -96,476,000.00 (decrease,6.66%)
- Accumulated Other Comprehensive Income: -9,432,000.00 (decrease,96.79%)
- Stockholders Equity: 124,088,000.00 (decrease,5.24%)
- Total Liabilities And Equity: 311,823,000.00 (increase,21.66%)
- Inventory: 69,457,000.00 (increase,4.51%)
- Operating Income: -12,229,000.00 (decrease,250.3%)
- Other Nonoperating Income Expense: -863,000.00 (decrease,7.88%)
- Income Tax Expense: -4,300,000.00 (decrease,230.77%)
- Shares Outstanding Basic: 27,593,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 27,593,000.00 (increase,0.23%)
- E P S Basic: -0.33 (decrease,200.0%)
- E P S Diluted: -0.33 (decrease,200.0%)
- Change In Inventories: 16,199,000.00 (increase,48.19%)
- Cash From Operations: -30,827,000.00 (decrease,187.24%)
- Capital Expenditures: 1,764,000.00 (increase,33.94%)
- Cash From Investing: -23,996,000.00 (decrease,1722.02%)
- Cash From Financing: 25,323,000.00 (increase,115204.55%)
- Current Ratio: 1.80 (decrease,22.84%)
- Free Cash Flow: -32,591,000.00 (decrease,170.49%)
- Operating Cash Flow Ratio: -0.25 (decrease,110.6%)
- Net Working Capital: 99,596,000.00 (decrease,18.21%)
- Equity Ratio: 0.40 (decrease,22.11%)
- Cash Ratio: 0.14 (decrease,63.24%)
- Book Value Per Share: 4.50 (decrease,5.46%)
- Capital Expenditure Ratio: -0.06 (increase,53.37%)
- Net Cash Flow: -54,823,000.00 (decrease,355.0%)
- Goodwill To Assets: 0.09 (increase,287.6%)
- Operating Income To Assets: -0.04 (decrease,187.93%)
- Cash Flow Per Share: -1.12 (decrease,186.59%)
- Total Cash Flow: -54,823,000.00 (decrease,355.0%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 34,160,000.00
- Current Assets: 213,408,000.00
- P P E Net: 10,277,000.00
- Goodwill: 6,145,000.00
- Other Noncurrent Assets: 9,904,000.00
- Total Assets: 256,305,000.00
- Current Liabilities: 91,636,000.00
- Other Noncurrent Liabilities: 3,704,000.00
- Common Stock: 27,000.00
- Retained Earnings: -90,448,000.00
- Accumulated Other Comprehensive Income: -4,793,000.00
- Stockholders Equity: 130,949,000.00
- Total Liabilities And Equity: 256,305,000.00
- Inventory: 66,459,000.00
- Operating Income: -3,491,000.00
- Other Nonoperating Income Expense: -800,000.00
- Income Tax Expense: -1,300,000.00
- Shares Outstanding Basic: 27,530,000.00
- Shares Outstanding Diluted: 27,530,000.00
- E P S Basic: -0.11
- E P S Diluted: -0.11
- Change In Inventories: 10,931,000.00
- Cash From Operations: -10,732,000.00
- Capital Expenditures: 1,317,000.00
- Cash From Investing: -1,317,000.00
- Cash From Financing: -22,000.00
- Current Ratio: 2.33
- Free Cash Flow: -12,049,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 121,772,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.37
- Book Value Per Share: 4.76
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: -12,049,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.39
- Total Cash Flow: -12,049,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 9,662,000.00 (increase,125.01%)
- Current Assets: 245,073,000.00 (increase,14.27%)
- P P E Net: 6,694,000.00 (increase,9.61%)
- Goodwill: 12,594,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,487,000.00 (increase,4.57%)
- Total Assets: 320,490,000.00 (increase,11.99%)
- Current Liabilities: 196,518,000.00 (increase,18.14%)
- Other Noncurrent Liabilities: 1,900,000.00 (increase,5.97%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: -177,324,000.00 (increase,16.09%)
- Accumulated Other Comprehensive Income: -7,877,000.00 (increase,10.04%)
- Stockholders Equity: 96,179,000.00 (increase,50.11%)
- Total Liabilities And Equity: 320,490,000.00 (increase,11.99%)
- Inventory: 115,329,000.00 (increase,7.04%)
- Operating Income: -46,122,000.00 (increase,42.71%)
- Other Nonoperating Income Expense: 839,000.00 (decrease,49.24%)
- Income Tax Expense: 1,500,000.00 (increase,150.0%)
- Comprehensive Income: -51,869,000.00 (increase,40.22%)
- Shares Outstanding Basic: 31,132,000.00 (decrease,0.81%)
- Shares Outstanding Diluted: 31,132,000.00 (decrease,0.81%)
- E P S Basic: -1.56 (increase,40.68%)
- E P S Diluted: -1.56 (increase,40.68%)
- Change In Inventories: 27,413,000.00 (decrease,8.8%)
- Cash From Operations: -35,967,000.00 (increase,12.74%)
- Capital Expenditures: 1,196,000.00 (decrease,15.06%)
- Cash From Investing: 633,000.00 (increase,50.36%)
- Cash From Financing: 8,683,000.00 (increase,32.12%)
- Net Income: -48,654,000.00 (increase,41.14%)
- Current Ratio: 1.25 (decrease,3.28%)
- Return On Assets: -0.15 (increase,47.45%)
- Return On Equity: -0.51 (increase,60.79%)
- Free Cash Flow: -37,163,000.00 (increase,12.82%)
- Operating Cash Flow Ratio: -0.18 (increase,26.14%)
- Net Working Capital: 48,555,000.00 (increase,0.89%)
- Equity Ratio: 0.30 (increase,34.04%)
- Cash Ratio: 0.05 (increase,90.46%)
- Book Value Per Share: 3.09 (increase,51.34%)
- Capital Expenditure Ratio: -0.03 (increase,2.65%)
- Net Cash Flow: -35,334,000.00 (increase,13.39%)
- Goodwill To Assets: 0.04 (decrease,10.71%)
- Operating Income To Assets: -0.14 (increase,48.85%)
- Cash Flow Per Share: -1.16 (increase,12.03%)
- Total Cash Flow: -35,334,000.00 (increase,13.39%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 4,294,000.00 (decrease,85.14%)
- Current Assets: 214,470,000.00 (decrease,21.85%)
- P P E Net: 6,107,000.00 (decrease,14.41%)
- Goodwill: 12,594,000.00 (decrease,36.88%)
- Other Noncurrent Assets: 15,766,000.00 (decrease,7.33%)
- Total Assets: 286,179,000.00 (decrease,20.71%)
- Current Liabilities: 166,342,000.00 (decrease,17.76%)
- Other Noncurrent Liabilities: 1,793,000.00 (decrease,30.58%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: -211,337,000.00 (decrease,48.86%)
- Accumulated Other Comprehensive Income: -8,756,000.00 (decrease,35.5%)
- Stockholders Equity: 64,072,000.00 (decrease,49.9%)
- Total Liabilities And Equity: 286,179,000.00 (decrease,20.71%)
- Inventory: 107,741,000.00 (increase,54.53%)
- Operating Income: -80,510,000.00 (decrease,428.7%)
- Other Nonoperating Income Expense: 1,653,000.00 (increase,127.06%)
- Income Tax Expense: 600,000.00 (decrease,66.67%)
- Comprehensive Income: -86,761,000.00 (decrease,350.8%)
- Shares Outstanding Basic: 31,386,000.00 (increase,1.1%)
- Shares Outstanding Diluted: 31,386,000.00 (increase,1.1%)
- E P S Basic: -2.63 (decrease,378.18%)
- E P S Diluted: -2.63 (decrease,378.18%)
- Change In Inventories: 30,058,000.00 (increase,526.29%)
- Cash From Operations: -41,219,000.00 (decrease,174.68%)
- Capital Expenditures: 1,408,000.00 (increase,81.68%)
- Cash From Investing: 421,000.00 (decrease,58.52%)
- Cash From Financing: 6,572,000.00 (decrease,0.57%)
- Net Income: -82,667,000.00 (decrease,382.45%)
- Current Ratio: 1.29 (decrease,4.97%)
- Return On Assets: -0.29 (decrease,508.45%)
- Return On Equity: -1.29 (decrease,862.94%)
- Free Cash Flow: -42,627,000.00 (decrease,170.12%)
- Operating Cash Flow Ratio: -0.25 (decrease,234.0%)
- Net Working Capital: 48,128,000.00 (decrease,33.31%)
- Equity Ratio: 0.22 (decrease,36.81%)
- Cash Ratio: 0.03 (decrease,81.93%)
- Book Value Per Share: 2.04 (decrease,50.44%)
- Capital Expenditure Ratio: -0.03 (increase,33.86%)
- Net Cash Flow: -40,798,000.00 (decrease,191.6%)
- Goodwill To Assets: 0.04 (decrease,20.39%)
- Operating Income To Assets: -0.28 (decrease,566.78%)
- Cash Flow Per Share: -1.31 (decrease,171.7%)
- Total Cash Flow: -40,798,000.00 (decrease,191.6%)
---
📊 Financial Report for ticker/company:'DZSI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 28,892,000.00
- Current Assets: 274,430,000.00
- P P E Net: 7,135,000.00
- Goodwill: 19,952,000.00
- Other Noncurrent Assets: 17,013,000.00
- Total Assets: 360,923,000.00
- Current Liabilities: 202,260,000.00
- Other Noncurrent Liabilities: 2,583,000.00
- Common Stock: 31,000.00
- Retained Earnings: -141,966,000.00
- Accumulated Other Comprehensive Income: -6,462,000.00
- Stockholders Equity: 127,885,000.00
- Total Liabilities And Equity: 360,923,000.00
- Inventory: 69,722,000.00
- Operating Income: -15,228,000.00
- Other Nonoperating Income Expense: 728,000.00
- Income Tax Expense: 1,800,000.00
- Comprehensive Income: -19,246,000.00
- Shares Outstanding Basic: 31,045,000.00
- Shares Outstanding Diluted: 31,045,000.00
- E P S Basic: -0.55
- E P S Diluted: -0.55
- Change In Inventories: -7,051,000.00
- Cash From Operations: -15,006,000.00
- Capital Expenditures: 775,000.00
- Cash From Investing: 1,015,000.00
- Cash From Financing: 6,610,000.00
- Net Income: -17,135,000.00
- Current Ratio: 1.36
- Return On Assets: -0.05
- Return On Equity: -0.13
- Free Cash Flow: -15,781,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 72,170,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.14
- Book Value Per Share: 4.12
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -13,991,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.04
- Cash Flow Per Share: -0.48
- Total Cash Flow: -13,991,000.00
|
EA | 📅 Year: 2015
📊 Financial Report for ticker/company:'EA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,090,000,000.00 (increase,3.22%)
- Accounts Receivable: 594,000,000.00 (increase,395.0%)
- Other Current Assets: 219,000,000.00 (decrease,16.09%)
- Current Assets: 2,340,000,000.00 (increase,24.2%)
- P P E Net: 532,000,000.00 (decrease,0.93%)
- Goodwill: 1,726,000,000.00 (increase,0.23%)
- Other Noncurrent Assets: 174,000,000.00 (decrease,2.25%)
- Total Assets: 5,036,000,000.00 (increase,9.36%)
- Accounts Payable: 208,000,000.00 (increase,333.33%)
- Accrued Liabilities: 708,000,000.00 (increase,20.41%)
- Current Liabilities: 1,851,000,000.00 (increase,50.98%)
- Other Noncurrent Liabilities: 121,000,000.00 (no change,0.0%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: -30,000,000.00 (decrease,112.35%)
- Accumulated Other Comprehensive Income: 62,000,000.00 (increase,10.71%)
- Stockholders Equity: 2,286,000,000.00 (decrease,8.27%)
- Total Liabilities And Equity: 5,036,000,000.00 (increase,9.36%)
- Operating Income: -19,000,000.00 (decrease,108.15%)
- Other Nonoperating Income Expense: -13,000,000.00 (decrease,160.0%)
- Income Tax Expense: 19,000,000.00 (increase,216.67%)
- Comprehensive Income: -58,000,000.00 (decrease,127.75%)
- Net Income: -51,000,000.00 (decrease,122.97%)
- Current Ratio: 1.26 (decrease,17.73%)
- Return On Assets: -0.01 (decrease,121.01%)
- Return On Equity: -0.02 (decrease,125.04%)
- Net Working Capital: 489,000,000.00 (decrease,25.68%)
- Equity Ratio: 0.45 (decrease,16.12%)
- Cash Ratio: 0.59 (decrease,31.63%)
- Goodwill To Assets: 0.34 (decrease,8.35%)
- Operating Income To Assets: -0.00 (decrease,107.46%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,056,000,000.00
- Accounts Receivable: 120,000,000.00
- Other Current Assets: 261,000,000.00
- Current Assets: 1,884,000,000.00
- P P E Net: 537,000,000.00
- Goodwill: 1,722,000,000.00
- Other Noncurrent Assets: 178,000,000.00
- Total Assets: 4,605,000,000.00
- Accounts Payable: 48,000,000.00
- Accrued Liabilities: 588,000,000.00
- Current Liabilities: 1,226,000,000.00
- Other Noncurrent Liabilities: 121,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 243,000,000.00
- Accumulated Other Comprehensive Income: 56,000,000.00
- Stockholders Equity: 2,492,000,000.00
- Total Liabilities And Equity: 4,605,000,000.00
- Operating Income: 233,000,000.00
- Other Nonoperating Income Expense: -5,000,000.00
- Income Tax Expense: 6,000,000.00
- Comprehensive Income: 209,000,000.00
- Net Income: 222,000,000.00
- Current Ratio: 1.54
- Return On Assets: 0.05
- Return On Equity: 0.09
- Net Working Capital: 658,000,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.86
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,166,000,000.00 (increase,33.37%)
- Accounts Receivable: 488,000,000.00 (decrease,41.13%)
- Other Current Assets: 230,000,000.00 (increase,21.05%)
- Current Assets: 3,754,000,000.00 (increase,6.29%)
- P P E Net: 461,000,000.00 (decrease,4.55%)
- Goodwill: 1,718,000,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 101,000,000.00 (decrease,28.37%)
- Total Assets: 6,167,000,000.00 (increase,2.26%)
- Accounts Payable: 77,000,000.00 (decrease,59.69%)
- Accrued Liabilities: 813,000,000.00 (decrease,11.15%)
- Current Liabilities: 3,069,000,000.00 (increase,28.57%)
- Other Noncurrent Liabilities: 201,000,000.00 (decrease,3.83%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 509,000,000.00 (increase,38.69%)
- Accumulated Other Comprehensive Income: 23,000,000.00 (decrease,56.6%)
- Stockholders Equity: 2,687,000,000.00 (increase,0.64%)
- Total Liabilities And Equity: 6,167,000,000.00 (increase,2.26%)
- Operating Income: 548,000,000.00 (increase,41.97%)
- Other Nonoperating Income Expense: -20,000,000.00 (decrease,42.86%)
- Income Tax Expense: 48,000,000.00 (increase,41.18%)
- Comprehensive Income: 466,000,000.00 (increase,31.64%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 480,000,000.00 (increase,42.01%)
- Current Ratio: 1.22 (decrease,17.33%)
- Return On Assets: 0.08 (increase,38.88%)
- Return On Equity: 0.18 (increase,41.11%)
- Net Working Capital: 685,000,000.00 (decrease,40.17%)
- Equity Ratio: 0.44 (decrease,1.58%)
- Cash Ratio: 0.71 (increase,3.74%)
- Goodwill To Assets: 0.28 (decrease,2.49%)
- Operating Income To Assets: 0.09 (increase,38.84%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,624,000,000.00 (increase,4.5%)
- Accounts Receivable: 829,000,000.00 (increase,278.54%)
- Other Current Assets: 190,000,000.00 (decrease,36.67%)
- Current Assets: 3,532,000,000.00 (increase,20.55%)
- P P E Net: 483,000,000.00 (decrease,3.98%)
- Goodwill: 1,723,000,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 141,000,000.00 (decrease,0.7%)
- Total Assets: 6,031,000,000.00 (increase,10.14%)
- Accounts Payable: 191,000,000.00 (increase,176.81%)
- Accrued Liabilities: 915,000,000.00 (increase,37.39%)
- Current Liabilities: 2,387,000,000.00 (increase,33.65%)
- Other Noncurrent Liabilities: 209,000,000.00 (decrease,3.24%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 367,000,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: 53,000,000.00 (decrease,13.11%)
- Stockholders Equity: 2,670,000,000.00 (decrease,1.58%)
- Total Liabilities And Equity: 6,031,000,000.00 (increase,10.14%)
- Operating Income: 386,000,000.00 (increase,6.63%)
- Other Nonoperating Income Expense: -14,000,000.00 (decrease,75.0%)
- Income Tax Expense: 34,000,000.00 (increase,78.95%)
- Comprehensive Income: 354,000,000.00 (decrease,1.39%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 338,000,000.00 (increase,0.9%)
- Current Ratio: 1.48 (decrease,9.81%)
- Return On Assets: 0.06 (decrease,8.39%)
- Return On Equity: 0.13 (increase,2.52%)
- Net Working Capital: 1,145,000,000.00 (increase,0.09%)
- Equity Ratio: 0.44 (decrease,10.64%)
- Cash Ratio: 0.68 (decrease,21.81%)
- Goodwill To Assets: 0.29 (decrease,9.36%)
- Operating Income To Assets: 0.06 (decrease,3.18%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,554,000,000.00
- Accounts Receivable: 219,000,000.00
- Other Current Assets: 300,000,000.00
- Current Assets: 2,930,000,000.00
- P P E Net: 503,000,000.00
- Goodwill: 1,726,000,000.00
- Other Noncurrent Assets: 142,000,000.00
- Total Assets: 5,476,000,000.00
- Accounts Payable: 69,000,000.00
- Accrued Liabilities: 666,000,000.00
- Current Liabilities: 1,786,000,000.00
- Other Noncurrent Liabilities: 216,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 364,000,000.00
- Accumulated Other Comprehensive Income: 61,000,000.00
- Stockholders Equity: 2,713,000,000.00
- Total Liabilities And Equity: 5,476,000,000.00
- Operating Income: 362,000,000.00
- Other Nonoperating Income Expense: -8,000,000.00
- Income Tax Expense: 19,000,000.00
- Comprehensive Income: 359,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Net Income: 335,000,000.00
- Current Ratio: 1.64
- Return On Assets: 0.06
- Return On Equity: 0.12
- Net Working Capital: 1,144,000,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.87
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.07
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,263,000,000.00 (increase,41.61%)
- Accounts Receivable: 621,000,000.00 (decrease,15.74%)
- Other Current Assets: 214,000,000.00 (increase,0.47%)
- Current Assets: 4,152,000,000.00 (increase,13.88%)
- P P E Net: 415,000,000.00 (decrease,3.49%)
- Goodwill: 1,708,000,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 116,000,000.00 (decrease,0.85%)
- Total Assets: 6,470,000,000.00 (increase,7.83%)
- Accounts Payable: 128,000,000.00 (decrease,31.91%)
- Accrued Liabilities: 840,000,000.00 (increase,4.74%)
- Current Liabilities: 3,145,000,000.00 (increase,24.55%)
- Other Noncurrent Liabilities: 168,000,000.00 (decrease,4.0%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 1,161,000,000.00 (decrease,3.73%)
- Accumulated Other Comprehensive Income: -57,000,000.00 (decrease,29.55%)
- Stockholders Equity: 3,012,000,000.00 (decrease,4.26%)
- Total Liabilities And Equity: 6,470,000,000.00 (increase,7.83%)
- Operating Income: 362,000,000.00 (decrease,7.89%)
- Other Nonoperating Income Expense: -11,000,000.00 (increase,8.33%)
- Income Tax Expense: 94,000,000.00 (increase,18.99%)
- Comprehensive Income: 198,000,000.00 (decrease,22.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 257,000,000.00 (decrease,14.9%)
- Current Ratio: 1.32 (decrease,8.57%)
- Return On Assets: 0.04 (decrease,21.08%)
- Return On Equity: 0.09 (decrease,11.11%)
- Net Working Capital: 1,007,000,000.00 (decrease,10.17%)
- Equity Ratio: 0.47 (decrease,11.21%)
- Cash Ratio: 0.72 (increase,13.7%)
- Goodwill To Assets: 0.26 (decrease,7.32%)
- Operating Income To Assets: 0.06 (decrease,14.58%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,598,000,000.00 (decrease,11.71%)
- Accounts Receivable: 737,000,000.00 (increase,411.81%)
- Other Current Assets: 213,000,000.00 (decrease,1.39%)
- Current Assets: 3,646,000,000.00 (increase,9.62%)
- P P E Net: 430,000,000.00 (decrease,3.15%)
- Goodwill: 1,709,000,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 117,000,000.00 (decrease,7.14%)
- Total Assets: 6,000,000,000.00 (increase,4.88%)
- Accounts Payable: 188,000,000.00 (increase,337.21%)
- Accrued Liabilities: 802,000,000.00 (increase,33.0%)
- Current Liabilities: 2,525,000,000.00 (increase,24.45%)
- Other Noncurrent Liabilities: 175,000,000.00 (decrease,2.78%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 1,206,000,000.00 (decrease,10.4%)
- Accumulated Other Comprehensive Income: -44,000,000.00 (decrease,214.29%)
- Stockholders Equity: 3,146,000,000.00 (decrease,5.7%)
- Total Liabilities And Equity: 6,000,000,000.00 (increase,4.88%)
- Operating Income: 393,000,000.00 (decrease,23.24%)
- Other Nonoperating Income Expense: -12,000,000.00 (decrease,300.0%)
- Income Tax Expense: 79,000,000.00 (increase,17.91%)
- Comprehensive Income: 256,000,000.00 (decrease,39.91%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Net Income: 302,000,000.00 (decrease,31.67%)
- Current Ratio: 1.44 (decrease,11.91%)
- Return On Assets: 0.05 (decrease,34.85%)
- Return On Equity: 0.10 (decrease,27.55%)
- Net Working Capital: 1,121,000,000.00 (decrease,13.57%)
- Equity Ratio: 0.52 (decrease,10.08%)
- Cash Ratio: 0.63 (decrease,29.06%)
- Goodwill To Assets: 0.28 (decrease,4.87%)
- Operating Income To Assets: 0.07 (decrease,26.81%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,810,000,000.00
- Accounts Receivable: 144,000,000.00
- Other Current Assets: 216,000,000.00
- Current Assets: 3,326,000,000.00
- P P E Net: 444,000,000.00
- Goodwill: 1,713,000,000.00
- Other Noncurrent Assets: 126,000,000.00
- Total Assets: 5,721,000,000.00
- Accounts Payable: 43,000,000.00
- Accrued Liabilities: 603,000,000.00
- Current Liabilities: 2,029,000,000.00
- Other Noncurrent Liabilities: 180,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 1,346,000,000.00
- Accumulated Other Comprehensive Income: -14,000,000.00
- Stockholders Equity: 3,336,000,000.00
- Total Liabilities And Equity: 5,721,000,000.00
- Operating Income: 512,000,000.00
- Other Nonoperating Income Expense: -3,000,000.00
- Income Tax Expense: 67,000,000.00
- Comprehensive Income: 426,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Net Income: 442,000,000.00
- Current Ratio: 1.64
- Return On Assets: 0.08
- Return On Equity: 0.13
- Net Working Capital: 1,297,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.89
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.09
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,483,000,000.00 (increase,42.21%)
- Accounts Receivable: 587,000,000.00 (decrease,18.81%)
- Other Current Assets: 260,000,000.00 (increase,17.65%)
- Current Assets: 5,101,000,000.00 (increase,19.74%)
- P P E Net: 424,000,000.00 (decrease,1.62%)
- Goodwill: 1,704,000,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 95,000,000.00 (decrease,3.06%)
- Total Assets: 7,719,000,000.00 (increase,12.0%)
- Accounts Payable: 65,000,000.00 (decrease,68.45%)
- Accrued Liabilities: 901,000,000.00 (increase,15.96%)
- Current Liabilities: 2,937,000,000.00 (increase,43.27%)
- Other Noncurrent Liabilities: 154,000,000.00 (decrease,1.28%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 2,461,000,000.00 (decrease,0.04%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (increase,90.0%)
- Stockholders Equity: 3,549,000,000.00 (decrease,1.64%)
- Total Liabilities And Equity: 7,719,000,000.00 (increase,12.0%)
- Operating Income: 507,000,000.00 (decrease,0.78%)
- Other Nonoperating Income Expense: -13,000,000.00 (decrease,18.18%)
- Income Tax Expense: 93,000,000.00 (decrease,5.1%)
- Comprehensive Income: 416,000,000.00 (increase,1.96%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 401,000,000.00 (decrease,0.25%)
- Current Ratio: 1.74 (decrease,16.42%)
- Return On Assets: 0.05 (decrease,10.94%)
- Return On Equity: 0.11 (increase,1.41%)
- Net Working Capital: 2,164,000,000.00 (decrease,2.08%)
- Equity Ratio: 0.46 (decrease,12.17%)
- Cash Ratio: 0.85 (decrease,0.74%)
- Goodwill To Assets: 0.22 (decrease,10.98%)
- Operating Income To Assets: 0.07 (decrease,11.41%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,746,000,000.00 (decrease,14.5%)
- Accounts Receivable: 723,000,000.00 (increase,193.9%)
- Other Current Assets: 221,000,000.00 (decrease,19.05%)
- Current Assets: 4,260,000,000.00 (increase,7.25%)
- P P E Net: 431,000,000.00 (decrease,0.92%)
- Goodwill: 1,709,000,000.00 (increase,0.06%)
- Other Noncurrent Assets: 98,000,000.00 (decrease,6.67%)
- Total Assets: 6,892,000,000.00 (increase,4.35%)
- Accounts Payable: 206,000,000.00 (increase,368.18%)
- Accrued Liabilities: 777,000,000.00 (increase,30.15%)
- Current Liabilities: 2,050,000,000.00 (increase,24.24%)
- Other Noncurrent Liabilities: 156,000,000.00 (decrease,2.5%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 2,462,000,000.00 (decrease,1.52%)
- Accumulated Other Comprehensive Income: -10,000,000.00 (decrease,433.33%)
- Stockholders Equity: 3,608,000,000.00 (decrease,2.91%)
- Total Liabilities And Equity: 6,892,000,000.00 (increase,4.35%)
- Operating Income: 511,000,000.00 (decrease,8.75%)
- Other Nonoperating Income Expense: -11,000,000.00 (decrease,37.5%)
- Income Tax Expense: 98,000,000.00 (decrease,12.5%)
- Comprehensive Income: 408,000,000.00 (decrease,11.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 402,000,000.00 (decrease,8.64%)
- Current Ratio: 2.08 (decrease,13.68%)
- Return On Assets: 0.06 (decrease,12.44%)
- Return On Equity: 0.11 (decrease,5.9%)
- Net Working Capital: 2,210,000,000.00 (decrease,4.82%)
- Equity Ratio: 0.52 (decrease,6.95%)
- Cash Ratio: 0.85 (decrease,31.18%)
- Goodwill To Assets: 0.25 (decrease,4.11%)
- Operating Income To Assets: 0.07 (decrease,12.55%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,042,000,000.00
- Accounts Receivable: 246,000,000.00
- Other Current Assets: 273,000,000.00
- Current Assets: 3,972,000,000.00
- P P E Net: 435,000,000.00
- Goodwill: 1,708,000,000.00
- Other Noncurrent Assets: 105,000,000.00
- Total Assets: 6,605,000,000.00
- Accounts Payable: 44,000,000.00
- Accrued Liabilities: 597,000,000.00
- Current Liabilities: 1,650,000,000.00
- Other Noncurrent Liabilities: 160,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 2,500,000,000.00
- Accumulated Other Comprehensive Income: 3,000,000.00
- Stockholders Equity: 3,716,000,000.00
- Total Liabilities And Equity: 6,605,000,000.00
- Operating Income: 560,000,000.00
- Other Nonoperating Income Expense: -8,000,000.00
- Income Tax Expense: 112,000,000.00
- Comprehensive Income: 459,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Net Income: 440,000,000.00
- Current Ratio: 2.41
- Return On Assets: 0.07
- Return On Equity: 0.12
- Net Working Capital: 2,322,000,000.00
- Equity Ratio: 0.56
- Cash Ratio: 1.24
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.08
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,566,000,000.00 (increase,24.14%)
- Accounts Receivable: 886,000,000.00 (increase,9.11%)
- Other Current Assets: 196,000,000.00 (decrease,20.97%)
- Current Assets: 5,966,000,000.00 (increase,10.18%)
- P P E Net: 447,000,000.00 (increase,0.68%)
- Goodwill: 1,879,000,000.00 (increase,9.82%)
- Other Noncurrent Assets: 110,000,000.00 (increase,11.11%)
- Total Assets: 8,642,000,000.00 (increase,9.09%)
- Accounts Payable: 91,000,000.00 (decrease,51.34%)
- Accrued Liabilities: 1,070,000,000.00 (increase,10.42%)
- Current Liabilities: 3,107,000,000.00 (increase,36.75%)
- Other Noncurrent Liabilities: 261,000,000.00 (increase,76.35%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 3,455,000,000.00 (decrease,5.11%)
- Accumulated Other Comprehensive Income: -95,000,000.00 (decrease,30.14%)
- Stockholders Equity: 4,086,000,000.00 (decrease,6.88%)
- Total Liabilities And Equity: 8,642,000,000.00 (increase,9.09%)
- Operating Income: 681,000,000.00 (decrease,2.99%)
- Other Nonoperating Income Expense: 14,000,000.00 (increase,55.56%)
- Income Tax Expense: 259,000,000.00 (increase,191.01%)
- Comprehensive Income: 360,000,000.00 (decrease,36.62%)
- E P S Basic: 1.00 (decrease,50.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Net Income: 436,000,000.00 (decrease,29.9%)
- Current Ratio: 1.92 (decrease,19.43%)
- Return On Assets: 0.05 (decrease,35.74%)
- Return On Equity: 0.11 (decrease,24.72%)
- Net Working Capital: 2,859,000,000.00 (decrease,9.04%)
- Equity Ratio: 0.47 (decrease,14.64%)
- Cash Ratio: 0.83 (decrease,9.22%)
- Goodwill To Assets: 0.22 (increase,0.67%)
- Operating Income To Assets: 0.08 (decrease,11.07%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,067,000,000.00 (decrease,8.05%)
- Accounts Receivable: 812,000,000.00 (increase,265.77%)
- Other Current Assets: 248,000,000.00 (increase,18.1%)
- Current Assets: 5,415,000,000.00 (increase,10.47%)
- P P E Net: 444,000,000.00 (increase,1.83%)
- Goodwill: 1,711,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 99,000,000.00 (increase,10.0%)
- Total Assets: 7,922,000,000.00 (increase,7.42%)
- Accounts Payable: 187,000,000.00 (increase,392.11%)
- Accrued Liabilities: 969,000,000.00 (increase,36.67%)
- Current Liabilities: 2,272,000,000.00 (increase,39.47%)
- Other Noncurrent Liabilities: 148,000,000.00 (decrease,3.9%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 3,641,000,000.00 (decrease,0.6%)
- Accumulated Other Comprehensive Income: -73,000,000.00 (decrease,2.82%)
- Stockholders Equity: 4,388,000,000.00 (decrease,2.18%)
- Total Liabilities And Equity: 7,922,000,000.00 (increase,7.42%)
- Operating Income: 702,000,000.00 (decrease,5.52%)
- Other Nonoperating Income Expense: 9,000,000.00 (increase,50.0%)
- Income Tax Expense: 89,000,000.00 (decrease,15.24%)
- Comprehensive Income: 568,000,000.00 (decrease,4.05%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 1.00 (decrease,50.0%)
- Net Income: 622,000,000.00 (decrease,3.42%)
- Current Ratio: 2.38 (decrease,20.8%)
- Return On Assets: 0.08 (decrease,10.09%)
- Return On Equity: 0.14 (decrease,1.26%)
- Net Working Capital: 3,143,000,000.00 (decrease,3.97%)
- Equity Ratio: 0.55 (decrease,8.94%)
- Cash Ratio: 0.91 (decrease,34.07%)
- Goodwill To Assets: 0.22 (decrease,6.74%)
- Operating Income To Assets: 0.09 (decrease,12.04%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,248,000,000.00
- Accounts Receivable: 222,000,000.00
- Other Current Assets: 210,000,000.00
- Current Assets: 4,902,000,000.00
- P P E Net: 436,000,000.00
- Goodwill: 1,708,000,000.00
- Other Noncurrent Assets: 90,000,000.00
- Total Assets: 7,375,000,000.00
- Accounts Payable: 38,000,000.00
- Accrued Liabilities: 709,000,000.00
- Current Liabilities: 1,629,000,000.00
- Other Noncurrent Liabilities: 154,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 3,663,000,000.00
- Accumulated Other Comprehensive Income: -71,000,000.00
- Stockholders Equity: 4,486,000,000.00
- Total Liabilities And Equity: 7,375,000,000.00
- Operating Income: 743,000,000.00
- Other Nonoperating Income Expense: 6,000,000.00
- Income Tax Expense: 105,000,000.00
- Comprehensive Income: 592,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Net Income: 644,000,000.00
- Current Ratio: 3.01
- Return On Assets: 0.09
- Return On Equity: 0.14
- Net Working Capital: 3,273,000,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.38
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 3,887,000,000.00 (increase,34.92%)
- Accounts Receivable: 806,000,000.00 (decrease,16.56%)
- Other Current Assets: 280,000,000.00 (decrease,4.11%)
- Current Assets: 6,247,000,000.00 (increase,7.65%)
- P P E Net: 426,000,000.00 (decrease,3.18%)
- Goodwill: 1,891,000,000.00 (decrease,0.16%)
- Other Noncurrent Assets: 94,000,000.00 (decrease,6.93%)
- Total Assets: 8,857,000,000.00 (increase,4.82%)
- Accounts Payable: 70,000,000.00 (decrease,58.33%)
- Accrued Liabilities: 1,092,000,000.00 (increase,20.4%)
- Current Liabilities: 2,090,000,000.00 (increase,26.74%)
- Other Noncurrent Liabilities: 164,000,000.00 (decrease,24.42%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 5,358,000,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: -17,000,000.00 (increase,10.53%)
- Stockholders Equity: 5,344,000,000.00 (increase,0.51%)
- Total Liabilities And Equity: 8,857,000,000.00 (increase,4.82%)
- Revenue: 3,712,000,000.00 (increase,53.2%)
- Operating Income: 800,000,000.00 (increase,43.37%)
- Other Nonoperating Income Expense: 60,000,000.00 (increase,62.16%)
- Income Tax Expense: 50,000,000.00 (increase,6.38%)
- Comprehensive Income: 897,000,000.00 (increase,41.71%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Net Income: 810,000,000.00 (increase,47.81%)
- Net Profit Margin: 0.22 (decrease,3.52%)
- Current Ratio: 2.99 (decrease,15.06%)
- Return On Assets: 0.09 (increase,41.02%)
- Return On Equity: 0.15 (increase,47.06%)
- Asset Turnover: 0.42 (increase,46.16%)
- Receivables Turnover: 4.61 (increase,83.61%)
- Net Working Capital: 4,157,000,000.00 (increase,0.07%)
- Equity Ratio: 0.60 (decrease,4.11%)
- Cash Ratio: 1.86 (increase,6.45%)
- Operating Margin: 0.22 (decrease,6.42%)
- Fixed Asset Turnover: 8.71 (increase,58.23%)
- Goodwill To Assets: 0.21 (decrease,4.75%)
- Operating Income To Assets: 0.09 (increase,36.78%)
- Working Capital Turnover: 0.89 (increase,53.09%)
- Total Equity Turnover: 0.69 (increase,52.42%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,881,000,000.00 (decrease,25.67%)
- Accounts Receivable: 966,000,000.00 (increase,160.38%)
- Other Current Assets: 292,000,000.00 (increase,3.55%)
- Current Assets: 5,803,000,000.00 (increase,3.18%)
- P P E Net: 440,000,000.00 (no change,0.0%)
- Goodwill: 1,894,000,000.00 (increase,0.42%)
- Other Noncurrent Assets: 101,000,000.00 (increase,3.06%)
- Total Assets: 8,450,000,000.00 (increase,2.46%)
- Accounts Payable: 168,000,000.00 (increase,257.45%)
- Accrued Liabilities: 907,000,000.00 (increase,11.29%)
- Current Liabilities: 1,649,000,000.00 (increase,12.64%)
- Other Noncurrent Liabilities: 217,000,000.00 (decrease,14.23%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 5,199,000,000.00 (increase,5.16%)
- Accumulated Other Comprehensive Income: -19,000,000.00 (increase,26.92%)
- Stockholders Equity: 5,317,000,000.00 (increase,1.08%)
- Total Liabilities And Equity: 8,450,000,000.00 (increase,2.46%)
- Revenue: 2,423,000,000.00 (increase,113.1%)
- Operating Income: 558,000,000.00 (increase,86.0%)
- Other Nonoperating Income Expense: 37,000,000.00 (increase,94.74%)
- Income Tax Expense: 47,000,000.00 (increase,80.77%)
- Comprehensive Income: 633,000,000.00 (increase,70.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 548,000,000.00 (increase,87.03%)
- Net Profit Margin: 0.23 (decrease,12.24%)
- Current Ratio: 3.52 (decrease,8.39%)
- Return On Assets: 0.06 (increase,82.54%)
- Return On Equity: 0.10 (increase,85.03%)
- Asset Turnover: 0.29 (increase,107.99%)
- Receivables Turnover: 2.51 (decrease,18.16%)
- Net Working Capital: 4,154,000,000.00 (decrease,0.14%)
- Equity Ratio: 0.63 (decrease,1.34%)
- Cash Ratio: 1.75 (decrease,34.01%)
- Operating Margin: 0.23 (decrease,12.72%)
- Fixed Asset Turnover: 5.51 (increase,113.1%)
- Goodwill To Assets: 0.22 (decrease,1.99%)
- Operating Income To Assets: 0.07 (increase,81.53%)
- Working Capital Turnover: 0.58 (increase,113.41%)
- Total Equity Turnover: 0.46 (increase,110.82%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 3,876,000,000.00
- Accounts Receivable: 371,000,000.00
- Other Current Assets: 282,000,000.00
- Current Assets: 5,624,000,000.00
- P P E Net: 440,000,000.00
- Goodwill: 1,886,000,000.00
- Other Noncurrent Assets: 98,000,000.00
- Total Assets: 8,247,000,000.00
- Accounts Payable: 47,000,000.00
- Accrued Liabilities: 815,000,000.00
- Current Liabilities: 1,464,000,000.00
- Other Noncurrent Liabilities: 253,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 4,944,000,000.00
- Accumulated Other Comprehensive Income: -26,000,000.00
- Stockholders Equity: 5,260,000,000.00
- Total Liabilities And Equity: 8,247,000,000.00
- Revenue: 1,137,000,000.00
- Operating Income: 300,000,000.00
- Other Nonoperating Income Expense: 19,000,000.00
- Income Tax Expense: 26,000,000.00
- Comprehensive Income: 371,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 293,000,000.00
- Net Profit Margin: 0.26
- Current Ratio: 3.84
- Return On Assets: 0.04
- Return On Equity: 0.06
- Asset Turnover: 0.14
- Receivables Turnover: 3.06
- Net Working Capital: 4,160,000,000.00
- Equity Ratio: 0.64
- Cash Ratio: 2.65
- Operating Margin: 0.26
- Fixed Asset Turnover: 2.58
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.27
- Total Equity Turnover: 0.22
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,603,000,000.00 (increase,22.55%)
- Accounts Receivable: 798,000,000.00 (decrease,6.78%)
- Other Current Assets: 229,000,000.00 (decrease,23.92%)
- Current Assets: 6,629,000,000.00 (increase,9.75%)
- P P E Net: 439,000,000.00 (decrease,0.68%)
- Goodwill: 1,892,000,000.00 (increase,0.11%)
- Other Noncurrent Assets: 311,000,000.00 (decrease,0.96%)
- Total Assets: 11,161,000,000.00 (increase,5.36%)
- Accounts Payable: 61,000,000.00 (decrease,58.78%)
- Accrued Liabilities: 1,204,000,000.00 (increase,17.58%)
- Current Liabilities: 2,338,000,000.00 (increase,28.6%)
- Other Noncurrent Liabilities: 237,000,000.00 (decrease,8.49%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,267,000,000.00 (increase,1.42%)
- Accumulated Other Comprehensive Income: -33,000,000.00 (decrease,230.0%)
- Stockholders Equity: 7,237,000,000.00 (increase,1.1%)
- Total Liabilities And Equity: 11,161,000,000.00 (increase,5.36%)
- Revenue: 4,150,000,000.00 (increase,62.3%)
- Operating Income: 1,044,000,000.00 (increase,52.86%)
- Other Nonoperating Income Expense: 50,000,000.00 (increase,35.14%)
- Income Tax Expense: -1,527,000,000.00 (increase,1.8%)
- Comprehensive Income: 2,618,000,000.00 (increase,14.07%)
- E P S Basic: 8.91 (increase,15.86%)
- E P S Diluted: 8.85 (increase,15.54%)
- Net Income: 2,621,000,000.00 (increase,15.21%)
- Net Profit Margin: 0.63 (decrease,29.01%)
- Current Ratio: 2.84 (decrease,14.66%)
- Return On Assets: 0.23 (increase,9.35%)
- Return On Equity: 0.36 (increase,13.95%)
- Asset Turnover: 0.37 (increase,54.04%)
- Receivables Turnover: 5.20 (increase,74.1%)
- Net Working Capital: 4,291,000,000.00 (increase,1.63%)
- Equity Ratio: 0.65 (decrease,4.04%)
- Cash Ratio: 1.54 (decrease,4.71%)
- Operating Margin: 0.25 (decrease,5.82%)
- Fixed Asset Turnover: 9.45 (increase,63.41%)
- Goodwill To Assets: 0.17 (decrease,4.99%)
- Operating Income To Assets: 0.09 (increase,45.08%)
- Working Capital Turnover: 0.97 (increase,59.69%)
- Total Equity Turnover: 0.57 (increase,60.53%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,940,000,000.00 (decrease,16.78%)
- Accounts Receivable: 856,000,000.00 (increase,160.18%)
- Other Current Assets: 301,000,000.00 (increase,5.99%)
- Current Assets: 6,040,000,000.00 (increase,4.14%)
- P P E Net: 442,000,000.00 (decrease,0.9%)
- Goodwill: 1,890,000,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 314,000,000.00 (decrease,2.79%)
- Total Assets: 10,593,000,000.00 (increase,8.66%)
- Accounts Payable: 148,000,000.00 (increase,164.29%)
- Accrued Liabilities: 1,024,000,000.00 (increase,11.91%)
- Current Liabilities: 1,818,000,000.00 (increase,10.18%)
- Other Noncurrent Liabilities: 259,000,000.00 (decrease,4.78%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,165,000,000.00 (increase,10.25%)
- Accumulated Other Comprehensive Income: -10,000,000.00 (increase,41.18%)
- Stockholders Equity: 7,158,000,000.00 (increase,10.38%)
- Total Liabilities And Equity: 10,593,000,000.00 (increase,8.66%)
- Revenue: 2,557,000,000.00 (increase,111.5%)
- Operating Income: 683,000,000.00 (increase,64.58%)
- Other Nonoperating Income Expense: 37,000,000.00 (increase,76.19%)
- Income Tax Expense: -1,555,000,000.00 (decrease,57.87%)
- Comprehensive Income: 2,295,000,000.00 (increase,60.04%)
- E P S Basic: 7.69 (increase,60.88%)
- E P S Diluted: 7.66 (increase,61.26%)
- Net Income: 2,275,000,000.00 (increase,60.1%)
- Net Profit Margin: 0.89 (decrease,24.3%)
- Current Ratio: 3.32 (decrease,5.49%)
- Return On Assets: 0.21 (increase,47.34%)
- Return On Equity: 0.32 (increase,45.05%)
- Asset Turnover: 0.24 (increase,94.65%)
- Receivables Turnover: 2.99 (decrease,18.71%)
- Net Working Capital: 4,222,000,000.00 (increase,1.73%)
- Equity Ratio: 0.68 (increase,1.58%)
- Cash Ratio: 1.62 (decrease,24.47%)
- Operating Margin: 0.27 (decrease,22.18%)
- Fixed Asset Turnover: 5.79 (increase,113.41%)
- Goodwill To Assets: 0.18 (decrease,8.06%)
- Operating Income To Assets: 0.06 (increase,51.47%)
- Working Capital Turnover: 0.61 (increase,107.89%)
- Total Equity Turnover: 0.36 (increase,91.61%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,533,000,000.00
- Accounts Receivable: 329,000,000.00
- Other Current Assets: 284,000,000.00
- Current Assets: 5,800,000,000.00
- P P E Net: 446,000,000.00
- Goodwill: 1,892,000,000.00
- Other Noncurrent Assets: 323,000,000.00
- Total Assets: 9,749,000,000.00
- Accounts Payable: 56,000,000.00
- Accrued Liabilities: 915,000,000.00
- Current Liabilities: 1,650,000,000.00
- Other Noncurrent Liabilities: 272,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 6,499,000,000.00
- Accumulated Other Comprehensive Income: -17,000,000.00
- Stockholders Equity: 6,485,000,000.00
- Total Liabilities And Equity: 9,749,000,000.00
- Revenue: 1,209,000,000.00
- Operating Income: 415,000,000.00
- Other Nonoperating Income Expense: 21,000,000.00
- Income Tax Expense: -985,000,000.00
- Comprehensive Income: 1,434,000,000.00
- E P S Basic: 4.78
- E P S Diluted: 4.75
- Net Income: 1,421,000,000.00
- Net Profit Margin: 1.18
- Current Ratio: 3.52
- Return On Assets: 0.15
- Return On Equity: 0.22
- Asset Turnover: 0.12
- Receivables Turnover: 3.67
- Net Working Capital: 4,150,000,000.00
- Equity Ratio: 0.67
- Cash Ratio: 2.14
- Operating Margin: 0.34
- Fixed Asset Turnover: 2.71
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.29
- Total Equity Turnover: 0.19
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,772,000,000.00 (increase,17.57%)
- Accounts Receivable: 778,000,000.00 (increase,83.92%)
- Other Current Assets: 233,000,000.00 (decrease,38.03%)
- Current Assets: 7,721,000,000.00 (increase,13.05%)
- P P E Net: 467,000,000.00 (increase,1.97%)
- Goodwill: 1,896,000,000.00 (increase,0.26%)
- Other Noncurrent Assets: 375,000,000.00 (increase,20.19%)
- Total Assets: 12,420,000,000.00 (increase,8.28%)
- Accounts Payable: 89,000,000.00 (decrease,45.73%)
- Accrued Liabilities: 1,423,000,000.00 (increase,31.39%)
- Current Liabilities: 3,492,000,000.00 (increase,40.52%)
- Other Noncurrent Liabilities: 271,000,000.00 (increase,28.44%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 8,054,000,000.00 (increase,0.47%)
- Accumulated Other Comprehensive Income: -94,000,000.00 (decrease,5.62%)
- Stockholders Equity: 7,963,000,000.00 (decrease,1.39%)
- Total Liabilities And Equity: 12,420,000,000.00 (increase,8.28%)
- Revenue: 4,283,000,000.00 (increase,64.1%)
- Operating Income: 871,000,000.00 (increase,40.48%)
- Other Nonoperating Income Expense: -19,000,000.00 (decrease,46.15%)
- Income Tax Expense: 91,000,000.00 (increase,59.65%)
- Comprehensive Income: 717,000,000.00 (increase,40.31%)
- E P S Basic: 2.63 (increase,38.42%)
- E P S Diluted: 2.61 (increase,38.83%)
- Net Income: 761,000,000.00 (increase,38.36%)
- Net Profit Margin: 0.18 (decrease,15.68%)
- Current Ratio: 2.21 (decrease,19.55%)
- Return On Assets: 0.06 (increase,27.78%)
- Return On Equity: 0.10 (increase,40.31%)
- Asset Turnover: 0.34 (increase,51.55%)
- Receivables Turnover: 5.51 (decrease,10.78%)
- Net Working Capital: 4,229,000,000.00 (decrease,2.67%)
- Equity Ratio: 0.64 (decrease,8.93%)
- Cash Ratio: 1.37 (decrease,16.34%)
- Operating Margin: 0.20 (decrease,14.39%)
- Fixed Asset Turnover: 9.17 (increase,60.94%)
- Goodwill To Assets: 0.15 (decrease,7.4%)
- Operating Income To Assets: 0.07 (increase,29.74%)
- Working Capital Turnover: 1.01 (increase,68.6%)
- Total Equity Turnover: 0.54 (increase,66.41%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 4,059,000,000.00 (increase,1.15%)
- Accounts Receivable: 423,000,000.00 (decrease,16.57%)
- Other Current Assets: 376,000,000.00 (increase,68.61%)
- Current Assets: 6,830,000,000.00 (increase,2.09%)
- P P E Net: 458,000,000.00 (increase,1.78%)
- Goodwill: 1,891,000,000.00 (increase,0.11%)
- Other Noncurrent Assets: 312,000,000.00 (decrease,0.32%)
- Total Assets: 11,470,000,000.00 (increase,1.65%)
- Accounts Payable: 164,000,000.00 (increase,221.57%)
- Accrued Liabilities: 1,083,000,000.00 (increase,4.13%)
- Current Liabilities: 2,485,000,000.00 (decrease,3.23%)
- Other Noncurrent Liabilities: 211,000,000.00 (decrease,5.8%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 8,016,000,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -89,000,000.00 (decrease,71.15%)
- Stockholders Equity: 8,075,000,000.00 (increase,3.77%)
- Total Liabilities And Equity: 11,470,000,000.00 (increase,1.65%)
- Revenue: 2,610,000,000.00 (increase,78.89%)
- Operating Income: 620,000,000.00 (increase,31.63%)
- Other Nonoperating Income Expense: -13,000,000.00 (decrease,333.33%)
- Income Tax Expense: 57,000,000.00 (decrease,44.66%)
- Comprehensive Income: 511,000,000.00 (increase,40.77%)
- E P S Basic: 1.90 (increase,49.61%)
- E P S Diluted: 1.88 (increase,50.4%)
- Net Income: 550,000,000.00 (increase,50.68%)
- Net Profit Margin: 0.21 (decrease,15.77%)
- Current Ratio: 2.75 (increase,5.5%)
- Return On Assets: 0.05 (increase,48.24%)
- Return On Equity: 0.07 (increase,45.22%)
- Asset Turnover: 0.23 (increase,75.99%)
- Receivables Turnover: 6.17 (increase,114.41%)
- Net Working Capital: 4,345,000,000.00 (increase,5.41%)
- Equity Ratio: 0.70 (increase,2.08%)
- Cash Ratio: 1.63 (increase,4.52%)
- Operating Margin: 0.24 (decrease,26.42%)
- Fixed Asset Turnover: 5.70 (increase,75.76%)
- Goodwill To Assets: 0.16 (decrease,1.52%)
- Operating Income To Assets: 0.05 (increase,29.5%)
- Working Capital Turnover: 0.60 (increase,69.71%)
- Total Equity Turnover: 0.32 (increase,72.4%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 4,013,000,000.00
- Accounts Receivable: 507,000,000.00
- Other Current Assets: 223,000,000.00
- Current Assets: 6,690,000,000.00
- P P E Net: 450,000,000.00
- Goodwill: 1,889,000,000.00
- Other Noncurrent Assets: 313,000,000.00
- Total Assets: 11,284,000,000.00
- Accounts Payable: 51,000,000.00
- Accrued Liabilities: 1,040,000,000.00
- Current Liabilities: 2,568,000,000.00
- Other Noncurrent Liabilities: 224,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 7,831,000,000.00
- Accumulated Other Comprehensive Income: -52,000,000.00
- Stockholders Equity: 7,782,000,000.00
- Total Liabilities And Equity: 11,284,000,000.00
- Revenue: 1,459,000,000.00
- Operating Income: 471,000,000.00
- Other Nonoperating Income Expense: -3,000,000.00
- Income Tax Expense: 103,000,000.00
- Comprehensive Income: 363,000,000.00
- E P S Basic: 1.27
- E P S Diluted: 1.25
- Net Income: 365,000,000.00
- Net Profit Margin: 0.25
- Current Ratio: 2.61
- Return On Assets: 0.03
- Return On Equity: 0.05
- Asset Turnover: 0.13
- Receivables Turnover: 2.88
- Net Working Capital: 4,122,000,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.56
- Operating Margin: 0.32
- Fixed Asset Turnover: 3.24
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.04
- Working Capital Turnover: 0.35
- Total Equity Turnover: 0.19
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,670,000,000.00 (increase,63.8%)
- Accounts Receivable: 965,000,000.00 (decrease,6.4%)
- Other Current Assets: 377,000,000.00 (decrease,2.58%)
- Current Assets: 4,358,000,000.00 (increase,28.55%)
- P P E Net: 522,000,000.00 (increase,1.16%)
- Goodwill: 5,389,000,000.00 (decrease,1.28%)
- Other Noncurrent Assets: 479,000,000.00 (increase,10.11%)
- Total Assets: 13,930,000,000.00 (increase,7.0%)
- Accounts Payable: 86,000,000.00 (decrease,36.76%)
- Accrued Liabilities: 1,443,000,000.00 (increase,28.95%)
- Current Liabilities: 3,630,000,000.00 (increase,40.86%)
- Other Noncurrent Liabilities: 404,000,000.00 (increase,25.08%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,608,000,000.00 (decrease,3.14%)
- Accumulated Other Comprehensive Income: 6,000,000.00 (increase,400.0%)
- Stockholders Equity: 7,617,000,000.00 (decrease,3.04%)
- Total Liabilities And Equity: 13,930,000,000.00 (increase,7.0%)
- Revenue: 5,166,000,000.00 (increase,52.98%)
- Operating Income: 764,000,000.00 (increase,15.41%)
- Other Nonoperating Income Expense: -39,000,000.00 (decrease,39.29%)
- Income Tax Expense: 161,000,000.00 (increase,18.38%)
- Comprehensive Income: 620,000,000.00 (increase,13.55%)
- E P S Basic: 1.99 (increase,13.71%)
- E P S Diluted: 1.97 (increase,13.87%)
- Net Income: 564,000,000.00 (increase,13.25%)
- Net Profit Margin: 0.11 (decrease,25.97%)
- Current Ratio: 1.20 (decrease,8.74%)
- Return On Assets: 0.04 (increase,5.85%)
- Return On Equity: 0.07 (increase,16.81%)
- Asset Turnover: 0.37 (increase,42.97%)
- Receivables Turnover: 5.35 (increase,63.44%)
- Net Working Capital: 728,000,000.00 (decrease,10.46%)
- Equity Ratio: 0.55 (decrease,9.38%)
- Cash Ratio: 0.74 (increase,16.29%)
- Operating Margin: 0.15 (decrease,24.56%)
- Fixed Asset Turnover: 9.90 (increase,51.22%)
- Goodwill To Assets: 0.39 (decrease,7.74%)
- Operating Income To Assets: 0.05 (increase,7.86%)
- Working Capital Turnover: 7.10 (increase,70.84%)
- Total Equity Turnover: 0.68 (increase,57.78%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,630,000,000.00 (decrease,42.57%)
- Accounts Receivable: 1,031,000,000.00 (increase,85.1%)
- Other Current Assets: 387,000,000.00 (decrease,3.49%)
- Current Assets: 3,390,000,000.00 (decrease,27.52%)
- P P E Net: 516,000,000.00 (increase,1.18%)
- Goodwill: 5,459,000,000.00 (increase,28.27%)
- Other Noncurrent Assets: 435,000,000.00 (increase,3.08%)
- Total Assets: 13,019,000,000.00 (increase,2.24%)
- Accounts Payable: 136,000,000.00 (increase,86.3%)
- Accrued Liabilities: 1,119,000,000.00 (increase,2.38%)
- Current Liabilities: 2,577,000,000.00 (increase,4.29%)
- Other Noncurrent Liabilities: 323,000,000.00 (increase,3.19%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,855,000,000.00 (increase,1.22%)
- Accumulated Other Comprehensive Income: -2,000,000.00 (increase,94.29%)
- Stockholders Equity: 7,856,000,000.00 (increase,1.66%)
- Total Liabilities And Equity: 13,019,000,000.00 (increase,2.24%)
- Revenue: 3,377,000,000.00 (increase,117.73%)
- Operating Income: 662,000,000.00 (increase,105.59%)
- Other Nonoperating Income Expense: -28,000,000.00 (decrease,100.0%)
- Income Tax Expense: 136,000,000.00 (increase,30.77%)
- Comprehensive Income: 546,000,000.00 (increase,149.32%)
- E P S Basic: 1.75 (increase,146.48%)
- E P S Diluted: 1.73 (increase,143.66%)
- Net Income: 498,000,000.00 (increase,144.12%)
- Net Profit Margin: 0.15 (increase,12.12%)
- Current Ratio: 1.32 (decrease,30.5%)
- Return On Assets: 0.04 (increase,138.77%)
- Return On Equity: 0.06 (increase,140.14%)
- Asset Turnover: 0.26 (increase,112.96%)
- Receivables Turnover: 3.28 (increase,17.63%)
- Net Working Capital: 813,000,000.00 (decrease,63.15%)
- Equity Ratio: 0.60 (decrease,0.57%)
- Cash Ratio: 0.63 (decrease,44.93%)
- Operating Margin: 0.20 (decrease,5.58%)
- Fixed Asset Turnover: 6.54 (increase,115.2%)
- Goodwill To Assets: 0.42 (increase,25.46%)
- Operating Income To Assets: 0.05 (increase,101.09%)
- Working Capital Turnover: 4.15 (increase,490.79%)
- Total Equity Turnover: 0.43 (increase,114.18%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,838,000,000.00
- Accounts Receivable: 557,000,000.00
- Other Current Assets: 401,000,000.00
- Current Assets: 4,677,000,000.00
- P P E Net: 510,000,000.00
- Goodwill: 4,256,000,000.00
- Other Noncurrent Assets: 422,000,000.00
- Total Assets: 12,734,000,000.00
- Accounts Payable: 73,000,000.00
- Accrued Liabilities: 1,093,000,000.00
- Current Liabilities: 2,471,000,000.00
- Other Noncurrent Liabilities: 313,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 7,760,000,000.00
- Accumulated Other Comprehensive Income: -35,000,000.00
- Stockholders Equity: 7,728,000,000.00
- Total Liabilities And Equity: 12,734,000,000.00
- Revenue: 1,551,000,000.00
- Operating Income: 322,000,000.00
- Other Nonoperating Income Expense: -14,000,000.00
- Income Tax Expense: 104,000,000.00
- Comprehensive Income: 219,000,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.71
- Net Income: 204,000,000.00
- Net Profit Margin: 0.13
- Current Ratio: 1.89
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.12
- Receivables Turnover: 2.78
- Net Working Capital: 2,206,000,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.15
- Operating Margin: 0.21
- Fixed Asset Turnover: 3.04
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.03
- Working Capital Turnover: 0.70
- Total Equity Turnover: 0.20
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,259,000,000.00 (increase,2.59%)
- Accounts Receivable: 517,000,000.00 (decrease,38.16%)
- Other Current Assets: 455,000,000.00 (increase,0.44%)
- Current Assets: 3,574,000,000.00 (decrease,6.98%)
- P P E Net: 545,000,000.00 (decrease,1.45%)
- Goodwill: 5,381,000,000.00 (increase,0.02%)
- Other Noncurrent Assets: 451,000,000.00 (decrease,12.77%)
- Total Assets: 13,083,000,000.00 (decrease,2.87%)
- Accounts Payable: 75,000,000.00 (increase,20.97%)
- Accrued Liabilities: 1,145,000,000.00 (decrease,7.88%)
- Current Liabilities: 2,800,000,000.00 (decrease,10.05%)
- Other Noncurrent Liabilities: 387,000,000.00 (decrease,3.49%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,406,000,000.00 (decrease,2.36%)
- Accumulated Other Comprehensive Income: -75,000,000.00 (decrease,102.7%)
- Stockholders Equity: 7,334,000,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 13,083,000,000.00 (decrease,2.87%)
- Revenue: 1,924,000,000.00 (decrease,65.35%)
- Operating Income: 542,000,000.00 (decrease,53.15%)
- Other Nonoperating Income Expense: 14,000,000.00 (increase,216.67%)
- Income Tax Expense: 154,000,000.00 (decrease,53.47%)
- Comprehensive Income: 394,000,000.00 (decrease,48.29%)
- E P S Basic: 1.48 (decrease,49.49%)
- E P S Diluted: 1.47 (decrease,49.66%)
- Net Income: 402,000,000.00 (decrease,50.61%)
- Net Profit Margin: 0.21 (increase,42.51%)
- Current Ratio: 1.28 (increase,3.42%)
- Return On Assets: 0.03 (decrease,49.15%)
- Return On Equity: 0.05 (decrease,49.15%)
- Asset Turnover: 0.15 (decrease,64.32%)
- Receivables Turnover: 3.72 (decrease,43.96%)
- Net Working Capital: 774,000,000.00 (increase,6.17%)
- Equity Ratio: 0.56 (decrease,0.0%)
- Cash Ratio: 0.81 (increase,14.06%)
- Operating Margin: 0.28 (increase,35.18%)
- Fixed Asset Turnover: 3.53 (decrease,64.84%)
- Goodwill To Assets: 0.41 (increase,2.98%)
- Operating Income To Assets: 0.04 (decrease,51.77%)
- Working Capital Turnover: 2.49 (decrease,67.36%)
- Total Equity Turnover: 0.26 (decrease,64.32%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,202,000,000.00 (increase,5.76%)
- Accounts Receivable: 836,000,000.00 (increase,44.39%)
- Other Current Assets: 453,000,000.00 (decrease,13.22%)
- Current Assets: 3,842,000,000.00 (increase,9.24%)
- P P E Net: 553,000,000.00 (increase,1.47%)
- Goodwill: 5,380,000,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 517,000,000.00 (decrease,2.08%)
- Total Assets: 13,470,000,000.00 (increase,2.11%)
- Accounts Payable: 62,000,000.00 (decrease,11.43%)
- Accrued Liabilities: 1,243,000,000.00 (increase,2.3%)
- Current Liabilities: 3,113,000,000.00 (increase,9.88%)
- Other Noncurrent Liabilities: 401,000,000.00 (no change,0.0%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,585,000,000.00 (increase,0.24%)
- Accumulated Other Comprehensive Income: -37,000,000.00 (decrease,152.11%)
- Stockholders Equity: 7,551,000,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 13,470,000,000.00 (increase,2.11%)
- Revenue: 5,552,000,000.00 (increase,214.2%)
- Operating Income: 1,157,000,000.00 (increase,162.36%)
- Other Nonoperating Income Expense: -12,000,000.00 (decrease,140.0%)
- Income Tax Expense: 331,000,000.00 (increase,164.8%)
- Comprehensive Income: 762,000,000.00 (increase,107.63%)
- E P S Basic: 2.93 (increase,163.96%)
- E P S Diluted: 2.92 (increase,163.06%)
- Net Income: 814,000,000.00 (increase,161.74%)
- Net Profit Margin: 0.15 (decrease,16.7%)
- Current Ratio: 1.23 (decrease,0.58%)
- Return On Assets: 0.06 (increase,156.33%)
- Return On Equity: 0.11 (increase,164.86%)
- Asset Turnover: 0.41 (increase,207.72%)
- Receivables Turnover: 6.64 (increase,117.61%)
- Net Working Capital: 729,000,000.00 (increase,6.58%)
- Equity Ratio: 0.56 (decrease,3.22%)
- Cash Ratio: 0.71 (decrease,3.75%)
- Operating Margin: 0.21 (decrease,16.5%)
- Fixed Asset Turnover: 10.04 (increase,209.66%)
- Goodwill To Assets: 0.40 (decrease,2.1%)
- Operating Income To Assets: 0.09 (increase,156.94%)
- Working Capital Turnover: 7.62 (increase,194.81%)
- Total Equity Turnover: 0.74 (increase,217.95%)
---
📊 Financial Report for ticker/company:'EA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,082,000,000.00
- Accounts Receivable: 579,000,000.00
- Other Current Assets: 522,000,000.00
- Current Assets: 3,517,000,000.00
- P P E Net: 545,000,000.00
- Goodwill: 5,382,000,000.00
- Other Noncurrent Assets: 528,000,000.00
- Total Assets: 13,192,000,000.00
- Accounts Payable: 70,000,000.00
- Accrued Liabilities: 1,215,000,000.00
- Current Liabilities: 2,833,000,000.00
- Other Noncurrent Liabilities: 401,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 7,567,000,000.00
- Accumulated Other Comprehensive Income: 71,000,000.00
- Stockholders Equity: 7,641,000,000.00
- Total Liabilities And Equity: 13,192,000,000.00
- Revenue: 1,767,000,000.00
- Operating Income: 441,000,000.00
- Other Nonoperating Income Expense: -5,000,000.00
- Income Tax Expense: 125,000,000.00
- Comprehensive Income: 367,000,000.00
- E P S Basic: 1.11
- E P S Diluted: 1.11
- Net Income: 311,000,000.00
- Net Profit Margin: 0.18
- Current Ratio: 1.24
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.13
- Receivables Turnover: 3.05
- Net Working Capital: 684,000,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.73
- Operating Margin: 0.25
- Fixed Asset Turnover: 3.24
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.03
- Working Capital Turnover: 2.58
- Total Equity Turnover: 0.23
|
EAF | 📅 Year: 2015
📊 Financial Report for ticker/company:'EAF' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 10,878,000.00 (decrease,47.52%)
- Current Assets: 681,314,000.00 (decrease,8.23%)
- P P E Net: 665,555,000.00 (decrease,2.52%)
- Goodwill: 495,944,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 105,018,000.00 (decrease,4.77%)
- Total Assets: 1,961,445,000.00 (decrease,4.03%)
- Accounts Payable: 98,722,000.00 (decrease,19.36%)
- Current Liabilities: 182,897,000.00 (decrease,2.52%)
- Long Term Debt: 539,509,000.00 (decrease,2.18%)
- Other Noncurrent Liabilities: 89,984,000.00 (decrease,6.16%)
- Common Stock: 1,525,000.00 (no change,0.0%)
- Retained Earnings: -162,268,000.00 (decrease,27.44%)
- Accumulated Other Comprehensive Income: -313,560,000.00 (decrease,8.01%)
- Stockholders Equity: 1,108,379,000.00 (decrease,4.81%)
- Total Liabilities And Equity: 1,961,445,000.00 (decrease,4.03%)
- Operating Income: -169,608,000.00 (decrease,15.73%)
- Other Nonoperating Income Expense: -1,902,000.00 (decrease,152.59%)
- Income Before Taxes: -198,476,000.00 (decrease,20.03%)
- Income Tax Expense: 3,417,000.00 (increase,113.7%)
- Other Comprehensive Income: -20,936,000.00 (decrease,1005.93%)
- Comprehensive Income: -222,829,000.00 (decrease,35.34%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 82,889,000.00 (increase,48.28%)
- Cash From Investing: -62,974,000.00 (decrease,52.48%)
- Long Term Debt Repayments: 158,000.00 (increase,25.4%)
- Other Financing Cash Flow: 1,011,000.00 (increase,10.13%)
- Cash From Financing: -20,167,000.00 (decrease,239.51%)
- Net Income: -201,893,000.00 (decrease,20.93%)
- Interest Expense.1: 27,223,000.00 (increase,49.96%)
- Current Ratio: 3.73 (decrease,5.85%)
- Return On Assets: -0.10 (decrease,26.01%)
- Return On Equity: -0.18 (decrease,27.04%)
- Operating Cash Flow Ratio: 0.45 (increase,52.12%)
- Net Working Capital: 498,417,000.00 (decrease,10.16%)
- Equity Ratio: 0.57 (decrease,0.81%)
- Cash Ratio: 0.06 (decrease,46.16%)
- Total Comprehensive Income: -222,829,000.00 (decrease,35.34%)
- Tax Rate: -0.02 (decrease,78.03%)
- Net Cash Flow: 19,915,000.00 (increase,36.41%)
- Long Term Debt Ratio: 0.28 (increase,1.93%)
- O C Ito Net Income Ratio: 0.10 (increase,849.13%)
- Goodwill To Assets: 0.25 (increase,4.12%)
- Operating Income To Assets: -0.09 (decrease,20.59%)
- Total Cash Flow: 19,915,000.00 (increase,36.41%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 20,728,000.00 (increase,19.65%)
- Current Assets: 742,383,000.00 (decrease,6.68%)
- P P E Net: 682,784,000.00 (decrease,14.48%)
- Goodwill: 496,335,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 110,277,000.00 (increase,1.52%)
- Total Assets: 2,043,838,000.00 (decrease,7.5%)
- Accounts Payable: 122,428,000.00 (increase,3.0%)
- Current Liabilities: 187,628,000.00 (decrease,6.97%)
- Long Term Debt: 551,533,000.00 (decrease,0.54%)
- Other Noncurrent Liabilities: 95,892,000.00 (decrease,0.88%)
- Common Stock: 1,525,000.00 (increase,0.26%)
- Retained Earnings: -127,325,000.00 (decrease,552.98%)
- Accumulated Other Comprehensive Income: -290,313,000.00 (increase,0.08%)
- Stockholders Equity: 1,164,382,000.00 (decrease,11.37%)
- Total Liabilities And Equity: 2,043,838,000.00 (decrease,7.5%)
- Operating Income: -146,557,000.00 (decrease,1973.24%)
- Other Nonoperating Income Expense: -753,000.00 (increase,5.16%)
- Income Before Taxes: -165,351,000.00 (decrease,884.0%)
- Income Tax Expense: 1,599,000.00 (increase,130.24%)
- Other Comprehensive Income: 2,311,000.00 (increase,11.53%)
- Comprehensive Income: -164,639,000.00 (decrease,1643.13%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 55,900,000.00 (increase,153.06%)
- Cash From Investing: -41,301,000.00 (decrease,140.92%)
- Long Term Debt Repayments: 126,000.00 (increase,36.96%)
- Other Financing Cash Flow: 918,000.00 (no change,0.0%)
- Cash From Financing: -5,940,000.00 (decrease,1967.92%)
- Net Income: -166,950,000.00 (decrease,1349.6%)
- Interest Expense.1: 18,154,000.00 (increase,101.73%)
- Current Ratio: 3.96 (increase,0.31%)
- Return On Assets: -0.08 (decrease,1467.09%)
- Return On Equity: -0.14 (decrease,1535.63%)
- Operating Cash Flow Ratio: 0.30 (increase,172.03%)
- Net Working Capital: 554,755,000.00 (decrease,6.59%)
- Equity Ratio: 0.57 (decrease,4.19%)
- Cash Ratio: 0.11 (increase,28.62%)
- Total Comprehensive Income: -164,639,000.00 (decrease,1643.13%)
- Tax Rate: -0.01 (decrease,103.07%)
- Net Cash Flow: 14,599,000.00 (increase,195.11%)
- Long Term Debt Ratio: 0.27 (increase,7.52%)
- O C Ito Net Income Ratio: -0.01 (increase,92.31%)
- Goodwill To Assets: 0.24 (increase,8.0%)
- Operating Income To Assets: -0.07 (decrease,2141.27%)
- Total Cash Flow: 14,599,000.00 (increase,195.11%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 17,324,000.00
- Current Assets: 795,565,000.00
- P P E Net: 798,379,000.00
- Goodwill: 496,801,000.00
- Other Noncurrent Assets: 108,629,000.00
- Total Assets: 2,209,491,000.00
- Accounts Payable: 118,865,000.00
- Current Liabilities: 201,695,000.00
- Long Term Debt: 554,512,000.00
- Other Noncurrent Liabilities: 96,740,000.00
- Common Stock: 1,521,000.00
- Retained Earnings: 28,108,000.00
- Accumulated Other Comprehensive Income: -290,552,000.00
- Stockholders Equity: 1,313,812,000.00
- Total Liabilities And Equity: 2,209,491,000.00
- Operating Income: -7,069,000.00
- Other Nonoperating Income Expense: -794,000.00
- Income Before Taxes: -16,804,000.00
- Income Tax Expense: -5,287,000.00
- Other Comprehensive Income: 2,072,000.00
- Comprehensive Income: -9,445,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 22,090,000.00
- Cash From Investing: -17,143,000.00
- Long Term Debt Repayments: 92,000.00
- Other Financing Cash Flow: 918,000.00
- Cash From Financing: 318,000.00
- Net Income: -11,517,000.00
- Interest Expense.1: 8,999,000.00
- Current Ratio: 3.94
- Return On Assets: -0.01
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 593,870,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.09
- Total Comprehensive Income: -9,445,000.00
- Tax Rate: 0.31
- Net Cash Flow: 4,947,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: -0.18
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.00
- Total Cash Flow: 4,947,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EAF' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 13,461,000.00 (decrease,7.2%)
- Current Assets: 513,315,000.00 (decrease,12.96%)
- P P E Net: 650,348,000.00 (increase,2.47%)
- Goodwill: 170,021,000.00 (decrease,55.77%)
- Other Noncurrent Assets: 162,474,000.00 (increase,86.8%)
- Total Assets: 1,510,004,000.00 (decrease,11.85%)
- Accounts Payable: 61,987,000.00 (decrease,14.07%)
- Current Liabilities: 131,672,000.00 (decrease,60.15%)
- Long Term Debt: 368,589,000.00 (increase,5.51%)
- Other Noncurrent Liabilities: 89,643,000.00 (decrease,9.92%)
- Common Stock: 0.00 (decrease,100.0%)
- Retained Earnings: -7,303,000.00 (increase,97.75%)
- Accumulated Other Comprehensive Income: -6,203,000.00 (increase,98.27%)
- Stockholders Equity: 840,831,000.00 (decrease,7.55%)
- Total Liabilities And Equity: 1,510,004,000.00 (decrease,11.85%)
- Current Ratio: 3.90 (increase,118.4%)
- Net Working Capital: 381,643,000.00 (increase,47.15%)
- Equity Ratio: 0.56 (increase,4.88%)
- Cash Ratio: 0.10 (increase,132.88%)
- Long Term Debt Ratio: 0.24 (increase,19.69%)
- Goodwill To Assets: 0.11 (decrease,49.83%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 14,505,000.00 (increase,32.33%)
- Current Assets: 589,776,000.00 (decrease,1.82%)
- P P E Net: 634,671,000.00 (increase,0.21%)
- Goodwill: 384,432,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 86,979,000.00 (decrease,5.84%)
- Total Assets: 1,712,974,000.00 (decrease,0.74%)
- Accounts Payable: 72,136,000.00 (decrease,9.55%)
- Current Liabilities: 330,414,000.00 (decrease,2.56%)
- Long Term Debt: 349,335,000.00 (increase,3.87%)
- Other Noncurrent Liabilities: 99,512,000.00 (decrease,1.46%)
- Common Stock: 1,532,000.00 (decrease,0.2%)
- Retained Earnings: -324,176,000.00 (decrease,7.57%)
- Accumulated Other Comprehensive Income: -357,733,000.00 (increase,2.07%)
- Stockholders Equity: 909,476,000.00 (decrease,1.44%)
- Total Liabilities And Equity: 1,712,974,000.00 (decrease,0.74%)
- Current Ratio: 1.78 (increase,0.76%)
- Net Working Capital: 259,362,000.00 (decrease,0.85%)
- Equity Ratio: 0.53 (decrease,0.71%)
- Cash Ratio: 0.04 (increase,35.81%)
- Long Term Debt Ratio: 0.20 (increase,4.64%)
- Goodwill To Assets: 0.22 (increase,0.74%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 10,961,000.00
- Current Assets: 600,696,000.00
- P P E Net: 633,339,000.00
- Goodwill: 384,436,000.00
- Other Noncurrent Assets: 92,373,000.00
- Total Assets: 1,725,663,000.00
- Accounts Payable: 79,756,000.00
- Current Liabilities: 339,101,000.00
- Long Term Debt: 336,321,000.00
- Other Noncurrent Liabilities: 100,983,000.00
- Common Stock: 1,535,000.00
- Retained Earnings: -301,359,000.00
- Accumulated Other Comprehensive Income: -365,290,000.00
- Stockholders Equity: 922,751,000.00
- Total Liabilities And Equity: 1,725,663,000.00
- Current Ratio: 1.77
- Net Working Capital: 261,595,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.03
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.22
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EAF' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 12,147,000.00 (decrease,9.41%)
- Current Assets: 371,121,000.00 (decrease,6.66%)
- P P E Net: 532,917,000.00 (decrease,0.82%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 143,131,000.00 (decrease,3.14%)
- Total Assets: 1,238,610,000.00 (decrease,2.65%)
- Accounts Payable: 41,982,000.00 (decrease,7.19%)
- Current Liabilities: 100,656,000.00 (decrease,10.17%)
- Long Term Debt: 364,132,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 89,181,000.00 (decrease,2.19%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -221,294,000.00 (decrease,11.58%)
- Accumulated Other Comprehensive Income: 3,864,000.00 (increase,167.22%)
- Stockholders Equity: 636,907,000.00 (decrease,3.13%)
- Total Liabilities And Equity: 1,238,610,000.00 (decrease,2.65%)
- Operating Income: -69,684,000.00 (decrease,39.28%)
- Other Nonoperating Income Expense: 1,528,000.00 (increase,59.17%)
- Income Before Taxes: -87,847,000.00 (decrease,41.79%)
- Income Tax Expense: -7,675,000.00 (decrease,30.39%)
- Other Comprehensive Income: 14,119,000.00 (increase,20.66%)
- Comprehensive Income: -173,621,000.00 (decrease,13.42%)
- Cash From Operations: 28,731,000.00 (increase,156.87%)
- Cash From Investing: -22,743,000.00 (decrease,48.61%)
- Long Term Debt Repayments: 104,000.00 (increase,50.72%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -1,523,000.00 (decrease,115.21%)
- Net Income: -187,740,000.00 (decrease,13.94%)
- Interest Expense.1: 19,860,000.00 (increase,54.0%)
- Current Ratio: 3.69 (increase,3.91%)
- Return On Assets: -0.15 (decrease,17.04%)
- Return On Equity: -0.29 (decrease,17.61%)
- Operating Cash Flow Ratio: 0.29 (increase,185.96%)
- Net Working Capital: 270,465,000.00 (decrease,5.29%)
- Equity Ratio: 0.51 (decrease,0.49%)
- Cash Ratio: 0.12 (increase,0.85%)
- Total Comprehensive Income: -173,621,000.00 (decrease,13.42%)
- Tax Rate: 0.09 (decrease,8.04%)
- Net Cash Flow: 5,988,000.00 (increase,245.38%)
- Long Term Debt Ratio: 0.29 (increase,2.76%)
- O C Ito Net Income Ratio: -0.08 (decrease,5.9%)
- Goodwill To Assets: 0.14 (increase,2.72%)
- Operating Income To Assets: -0.06 (decrease,43.06%)
- Total Cash Flow: 5,988,000.00 (increase,245.38%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 13,409,000.00 (increase,36.38%)
- Current Assets: 397,615,000.00 (decrease,2.66%)
- P P E Net: 537,298,000.00 (decrease,15.65%)
- Goodwill: 171,117,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 147,767,000.00 (decrease,10.35%)
- Total Assets: 1,272,273,000.00 (decrease,9.16%)
- Accounts Payable: 45,233,000.00 (decrease,4.26%)
- Current Liabilities: 112,056,000.00 (increase,11.61%)
- Long Term Debt: 363,975,000.00 (increase,1.09%)
- Other Noncurrent Liabilities: 91,177,000.00 (decrease,3.87%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -198,327,000.00 (decrease,183.62%)
- Accumulated Other Comprehensive Income: 1,446,000.00 (decrease,39.24%)
- Stockholders Equity: 657,456,000.00 (decrease,16.44%)
- Total Liabilities And Equity: 1,272,273,000.00 (decrease,9.16%)
- Operating Income: -50,033,000.00 (increase,33.72%)
- Other Nonoperating Income Expense: 960,000.00 (increase,490.24%)
- Income Before Taxes: -61,957,000.00 (increase,32.76%)
- Income Tax Expense: -5,886,000.00 (decrease,755.52%)
- Other Comprehensive Income: 11,701,000.00 (decrease,7.41%)
- Comprehensive Income: -153,072,000.00 (decrease,544.84%)
- Cash From Operations: 11,185,000.00 (increase,15.02%)
- Cash From Investing: -15,304,000.00 (decrease,85.21%)
- Long Term Debt Repayments: 69,000.00 (increase,102.94%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 10,013,000.00 (increase,935.47%)
- Net Income: -164,773,000.00 (decrease,352.98%)
- Interest Expense.1: 12,896,000.00 (increase,79.61%)
- Current Ratio: 3.55 (decrease,12.79%)
- Return On Assets: -0.13 (decrease,398.65%)
- Return On Equity: -0.25 (decrease,442.1%)
- Operating Cash Flow Ratio: 0.10 (increase,3.06%)
- Net Working Capital: 285,559,000.00 (decrease,7.31%)
- Equity Ratio: 0.52 (decrease,8.01%)
- Cash Ratio: 0.12 (increase,22.19%)
- Total Comprehensive Income: -153,072,000.00 (decrease,544.84%)
- Tax Rate: 0.10 (increase,1172.26%)
- Net Cash Flow: -4,119,000.00 (decrease,381.93%)
- Long Term Debt Ratio: 0.29 (increase,11.29%)
- O C Ito Net Income Ratio: -0.07 (increase,79.56%)
- Goodwill To Assets: 0.13 (increase,8.81%)
- Operating Income To Assets: -0.04 (increase,27.03%)
- Total Cash Flow: -4,119,000.00 (decrease,381.93%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,832,000.00
- Current Assets: 408,487,000.00
- P P E Net: 636,962,000.00
- Goodwill: 173,117,000.00
- Other Noncurrent Assets: 164,823,000.00
- Total Assets: 1,400,540,000.00
- Accounts Payable: 47,246,000.00
- Current Liabilities: 100,400,000.00
- Long Term Debt: 360,038,000.00
- Other Noncurrent Liabilities: 94,851,000.00
- Common Stock: 0.00
- Retained Earnings: -69,926,000.00
- Accumulated Other Comprehensive Income: 2,380,000.00
- Stockholders Equity: 786,791,000.00
- Total Liabilities And Equity: 1,400,540,000.00
- Operating Income: -75,482,000.00
- Other Nonoperating Income Expense: -246,000.00
- Income Before Taxes: -92,137,000.00
- Income Tax Expense: -688,000.00
- Other Comprehensive Income: 12,637,000.00
- Comprehensive Income: -23,738,000.00
- Cash From Operations: 9,724,000.00
- Cash From Investing: -8,263,000.00
- Long Term Debt Repayments: 34,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 967,000.00
- Net Income: -36,375,000.00
- Interest Expense.1: 7,180,000.00
- Current Ratio: 4.07
- Return On Assets: -0.03
- Return On Equity: -0.05
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 308,087,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.10
- Total Comprehensive Income: -23,738,000.00
- Tax Rate: 0.01
- Net Cash Flow: 1,461,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -0.35
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.05
- Total Cash Flow: 1,461,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EAF' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 16,376,000.00 (increase,37.27%)
- Current Assets: 296,429,000.00 (decrease,8.88%)
- P P E Net: 509,464,000.00 (increase,0.54%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 123,778,000.00 (decrease,2.35%)
- Total Assets: 1,120,008,000.00 (decrease,2.55%)
- Accounts Payable: 58,376,000.00 (increase,23.54%)
- Current Liabilities: 125,773,000.00 (increase,18.38%)
- Long Term Debt: 320,430,000.00 (decrease,12.92%)
- Other Noncurrent Liabilities: 78,976,000.00 (decrease,2.67%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -317,040,000.00 (decrease,1.25%)
- Accumulated Other Comprehensive Income: 13,583,000.00 (increase,125.0%)
- Stockholders Equity: 550,880,000.00 (increase,0.66%)
- Total Liabilities And Equity: 1,120,008,000.00 (decrease,2.55%)
- Operating Income: -12,985,000.00 (increase,12.77%)
- Other Nonoperating Income Expense: -3,610,000.00 (increase,15.12%)
- Income Before Taxes: -39,515,000.00 (decrease,15.12%)
- Income Tax Expense: 3,249,000.00 (increase,152.64%)
- Other Comprehensive Income: 21,141,000.00 (increase,55.51%)
- Comprehensive Income: -26,505,000.00 (increase,12.04%)
- Cash From Operations: 33,581,000.00 (increase,866.92%)
- Cash From Investing: 7,828,000.00 (increase,176.08%)
- Long Term Debt Repayments: 107,000.00 (increase,50.7%)
- Cash From Financing: -36,917,000.00 (decrease,621.94%)
- Net Income: -47,646,000.00 (decrease,8.96%)
- Interest Expense.1: 23,240,000.00 (increase,50.44%)
- Current Ratio: 2.36 (decrease,23.03%)
- Return On Assets: -0.04 (decrease,11.81%)
- Return On Equity: -0.09 (decrease,8.25%)
- Operating Cash Flow Ratio: 0.27 (increase,716.8%)
- Net Working Capital: 170,656,000.00 (decrease,22.1%)
- Equity Ratio: 0.49 (increase,3.29%)
- Cash Ratio: 0.13 (increase,15.96%)
- Total Comprehensive Income: -26,505,000.00 (increase,12.04%)
- Tax Rate: -0.08 (decrease,119.46%)
- Net Cash Flow: 41,409,000.00 (increase,707.53%)
- Long Term Debt Ratio: 0.29 (decrease,10.64%)
- O C Ito Net Income Ratio: -0.44 (decrease,42.71%)
- Goodwill To Assets: 0.15 (increase,2.61%)
- Operating Income To Assets: -0.01 (increase,10.49%)
- Total Cash Flow: 41,409,000.00 (increase,707.53%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,930,000.00 (decrease,35.45%)
- Current Assets: 325,312,000.00 (decrease,1.06%)
- P P E Net: 506,748,000.00 (increase,0.38%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 126,756,000.00 (decrease,8.55%)
- Total Assets: 1,149,273,000.00 (decrease,1.23%)
- Accounts Payable: 47,253,000.00 (increase,5.67%)
- Current Liabilities: 106,246,000.00 (decrease,5.15%)
- Long Term Debt: 367,956,000.00 (decrease,0.35%)
- Other Noncurrent Liabilities: 81,140,000.00 (decrease,0.03%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -313,121,000.00 (decrease,5.88%)
- Accumulated Other Comprehensive Income: 6,037,000.00 (increase,322.11%)
- Stockholders Equity: 547,253,000.00 (decrease,1.55%)
- Total Liabilities And Equity: 1,149,273,000.00 (decrease,1.23%)
- Operating Income: -14,886,000.00 (decrease,30.27%)
- Other Nonoperating Income Expense: -4,253,000.00 (decrease,38.67%)
- Income Before Taxes: -34,325,000.00 (decrease,56.61%)
- Income Tax Expense: 1,286,000.00 (increase,256.23%)
- Other Comprehensive Income: 13,595,000.00 (increase,180.89%)
- Comprehensive Income: -30,132,000.00 (decrease,40.12%)
- Cash From Operations: 3,473,000.00 (increase,91.14%)
- Cash From Investing: -10,289,000.00 (decrease,34.88%)
- Long Term Debt Repayments: 71,000.00 (increase,97.22%)
- Cash From Financing: 7,073,000.00 (decrease,43.26%)
- Net Income: -43,727,000.00 (decrease,65.98%)
- Interest Expense.1: 15,448,000.00 (increase,104.72%)
- Current Ratio: 3.06 (increase,4.32%)
- Return On Assets: -0.04 (decrease,68.06%)
- Return On Equity: -0.08 (decrease,68.6%)
- Operating Cash Flow Ratio: 0.03 (increase,101.52%)
- Net Working Capital: 219,066,000.00 (increase,1.06%)
- Equity Ratio: 0.48 (decrease,0.32%)
- Cash Ratio: 0.11 (decrease,31.94%)
- Total Comprehensive Income: -30,132,000.00 (decrease,40.12%)
- Tax Rate: -0.04 (decrease,127.46%)
- Net Cash Flow: -6,816,000.00 (decrease,17.29%)
- Long Term Debt Ratio: 0.32 (increase,0.9%)
- O C Ito Net Income Ratio: -0.31 (decrease,69.23%)
- Goodwill To Assets: 0.15 (increase,1.25%)
- Operating Income To Assets: -0.01 (decrease,31.9%)
- Total Cash Flow: -6,816,000.00 (decrease,17.29%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 18,481,000.00
- Current Assets: 328,781,000.00
- P P E Net: 504,805,000.00
- Goodwill: 171,117,000.00
- Other Noncurrent Assets: 138,609,000.00
- Total Assets: 1,163,627,000.00
- Accounts Payable: 44,718,000.00
- Current Liabilities: 112,016,000.00
- Long Term Debt: 369,246,000.00
- Other Noncurrent Liabilities: 81,168,000.00
- Common Stock: 0.00
- Retained Earnings: -295,738,000.00
- Accumulated Other Comprehensive Income: -2,718,000.00
- Stockholders Equity: 555,881,000.00
- Total Liabilities And Equity: 1,163,627,000.00
- Operating Income: -11,427,000.00
- Other Nonoperating Income Expense: -3,067,000.00
- Income Before Taxes: -21,917,000.00
- Income Tax Expense: 361,000.00
- Other Comprehensive Income: 4,840,000.00
- Comprehensive Income: -21,504,000.00
- Cash From Operations: 1,817,000.00
- Cash From Investing: -7,628,000.00
- Long Term Debt Repayments: 36,000.00
- Cash From Financing: 12,466,000.00
- Net Income: -26,344,000.00
- Interest Expense.1: 7,546,000.00
- Current Ratio: 2.94
- Return On Assets: -0.02
- Return On Equity: -0.05
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 216,765,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.16
- Total Comprehensive Income: -21,504,000.00
- Tax Rate: -0.02
- Net Cash Flow: -5,811,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.18
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.01
- Total Cash Flow: -5,811,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EAF' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 102,507,000.00 (decrease,38.3%)
- Current Assets: 630,641,000.00 (decrease,9.16%)
- P P E Net: 519,641,000.00 (increase,0.95%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 135,163,000.00 (increase,6.89%)
- Total Assets: 1,502,707,000.00 (decrease,4.1%)
- Accounts Payable: 80,620,000.00 (decrease,8.5%)
- Current Liabilities: 282,682,000.00 (increase,4.16%)
- Long Term Debt: 2,077,003,000.00 (decrease,1.27%)
- Other Noncurrent Liabilities: 68,455,000.00 (decrease,3.59%)
- Common Stock: 2,905,000.00 (decrease,3.87%)
- Retained Earnings: -1,895,055,000.00 (decrease,0.92%)
- Accumulated Other Comprehensive Income: 34,539,000.00 (increase,7.1%)
- Stockholders Equity: -1,038,484,000.00 (decrease,4.79%)
- Total Liabilities And Equity: 1,502,707,000.00 (decrease,4.1%)
- Operating Income: 823,905,000.00 (increase,46.07%)
- Other Nonoperating Income Expense: -2,533,000.00 (decrease,145.68%)
- Income Before Taxes: 660,252,000.00 (increase,51.72%)
- Income Tax Expense: 36,250,000.00 (increase,218.57%)
- Other Comprehensive Income: 14,250,000.00 (increase,19.14%)
- Comprehensive Income: 638,837,000.00 (increase,46.16%)
- Cash From Operations: 612,244,000.00 (increase,62.11%)
- Cash From Investing: -46,766,000.00 (decrease,67.66%)
- Cash From Financing: -474,721,000.00 (decrease,142.42%)
- Net Income: 624,587,000.00 (increase,46.92%)
- Interest Expense.1: 100,387,000.00 (increase,50.89%)
- Current Ratio: 2.23 (decrease,12.79%)
- Return On Assets: 0.42 (increase,53.2%)
- Return On Equity: -0.60 (decrease,40.2%)
- Operating Cash Flow Ratio: 2.17 (increase,55.63%)
- Net Working Capital: 347,959,000.00 (decrease,17.71%)
- Equity Ratio: -0.69 (decrease,9.27%)
- Cash Ratio: 0.36 (decrease,40.77%)
- Total Comprehensive Income: 638,837,000.00 (increase,46.16%)
- Tax Rate: 0.05 (increase,109.98%)
- Net Cash Flow: 565,478,000.00 (increase,61.67%)
- Long Term Debt Ratio: 1.38 (increase,2.95%)
- O C Ito Net Income Ratio: 0.02 (decrease,18.91%)
- Goodwill To Assets: 0.11 (increase,4.27%)
- Operating Income To Assets: 0.55 (increase,52.31%)
- Total Cash Flow: 565,478,000.00 (increase,61.67%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 166,140,000.00 (increase,20.07%)
- Current Assets: 694,250,000.00 (increase,10.01%)
- P P E Net: 514,741,000.00 (decrease,0.66%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 126,452,000.00 (decrease,0.56%)
- Total Assets: 1,566,915,000.00 (increase,6.8%)
- Accounts Payable: 88,112,000.00 (increase,11.28%)
- Current Liabilities: 271,387,000.00 (increase,43.3%)
- Long Term Debt: 2,103,628,000.00 (increase,48.01%)
- Other Noncurrent Liabilities: 71,006,000.00 (decrease,11.44%)
- Common Stock: 3,022,000.00 (no change,0.0%)
- Retained Earnings: -1,877,787,000.00 (decrease,63.32%)
- Accumulated Other Comprehensive Income: 32,250,000.00 (increase,67.83%)
- Stockholders Equity: -991,019,000.00 (decrease,258.82%)
- Total Liabilities And Equity: 1,566,915,000.00 (increase,6.8%)
- Operating Income: 564,047,000.00 (increase,94.2%)
- Other Nonoperating Income Expense: -1,031,000.00 (increase,48.58%)
- Income Before Taxes: 435,189,000.00 (increase,73.6%)
- Income Tax Expense: 11,379,000.00 (decrease,60.27%)
- Other Comprehensive Income: 11,961,000.00 (increase,1214.73%)
- Comprehensive Income: 437,082,000.00 (increase,96.35%)
- Cash From Operations: 377,675,000.00 (increase,168.71%)
- Cash From Investing: -27,894,000.00 (decrease,109.9%)
- Cash From Financing: -195,822,000.00 (decrease,7431.62%)
- Net Income: 425,121,000.00 (increase,90.06%)
- Interest Expense.1: 66,532,000.00 (increase,75.71%)
- Current Ratio: 2.56 (decrease,23.23%)
- Return On Assets: 0.27 (increase,77.97%)
- Return On Equity: -0.43 (increase,47.03%)
- Operating Cash Flow Ratio: 1.39 (increase,87.51%)
- Net Working Capital: 422,863,000.00 (decrease,4.26%)
- Equity Ratio: -0.63 (decrease,235.98%)
- Cash Ratio: 0.61 (decrease,16.21%)
- Total Comprehensive Income: 437,082,000.00 (increase,96.35%)
- Tax Rate: 0.03 (decrease,77.12%)
- Net Cash Flow: 349,781,000.00 (increase,174.85%)
- Long Term Debt Ratio: 1.34 (increase,38.59%)
- O C Ito Net Income Ratio: 0.03 (increase,686.5%)
- Goodwill To Assets: 0.11 (decrease,6.37%)
- Operating Income To Assets: 0.36 (increase,81.84%)
- Total Cash Flow: 349,781,000.00 (increase,174.85%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 138,373,000.00
- Current Assets: 631,076,000.00
- P P E Net: 518,142,000.00
- Goodwill: 171,117,000.00
- Other Noncurrent Assets: 127,165,000.00
- Total Assets: 1,467,178,000.00
- Accounts Payable: 79,178,000.00
- Current Liabilities: 189,380,000.00
- Long Term Debt: 1,421,265,000.00
- Other Noncurrent Liabilities: 80,176,000.00
- Common Stock: 3,022,000.00
- Retained Earnings: -1,149,738,000.00
- Accumulated Other Comprehensive Income: 19,216,000.00
- Stockholders Equity: -276,185,000.00
- Total Liabilities And Equity: 1,467,178,000.00
- Operating Income: 290,445,000.00
- Other Nonoperating Income Expense: -2,005,000.00
- Income Before Taxes: 250,690,000.00
- Income Tax Expense: 28,643,000.00
- Other Comprehensive Income: -1,073,000.00
- Comprehensive Income: 222,600,000.00
- Cash From Operations: 140,553,000.00
- Cash From Investing: -13,289,000.00
- Cash From Financing: -2,600,000.00
- Net Income: 223,673,000.00
- Interest Expense.1: 37,865,000.00
- Current Ratio: 3.33
- Return On Assets: 0.15
- Return On Equity: -0.81
- Operating Cash Flow Ratio: 0.74
- Net Working Capital: 441,696,000.00
- Equity Ratio: -0.19
- Cash Ratio: 0.73
- Total Comprehensive Income: 222,600,000.00
- Tax Rate: 0.11
- Net Cash Flow: 127,264,000.00
- Long Term Debt Ratio: 0.97
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.20
- Total Cash Flow: 127,264,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EAF' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 381,164,000.00 (increase,85.7%)
- Current Assets: 1,000,757,000.00 (increase,13.55%)
- P P E Net: 500,823,000.00 (decrease,1.52%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 104,735,000.00 (decrease,9.81%)
- Total Assets: 1,825,669,000.00 (increase,5.75%)
- Accounts Payable: 73,856,000.00 (decrease,20.28%)
- Current Liabilities: 276,192,000.00 (increase,6.19%)
- Long Term Debt: 1,965,501,000.00 (decrease,1.3%)
- Other Noncurrent Liabilities: 77,759,000.00 (increase,9.91%)
- Common Stock: 2,897,000.00 (decrease,0.28%)
- Retained Earnings: -1,404,832,000.00 (increase,9.31%)
- Accumulated Other Comprehensive Income: -23,677,000.00 (decrease,249.34%)
- Stockholders Equity: -606,892,000.00 (increase,14.5%)
- Total Liabilities And Equity: 1,825,669,000.00 (increase,5.75%)
- Operating Income: 756,824,000.00 (increase,42.57%)
- Other Nonoperating Income Expense: -642,000.00 (increase,51.73%)
- Income Before Taxes: 660,620,000.00 (increase,42.38%)
- Income Tax Expense: 90,940,000.00 (increase,29.57%)
- Other Comprehensive Income: -17,877,000.00 (decrease,182.56%)
- Comprehensive Income: 551,803,000.00 (increase,32.82%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 584,772,000.00 (increase,62.88%)
- Cash From Investing: -43,955,000.00 (decrease,50.96%)
- Long Term Debt Repayments: 125,000,000.00 (no change,0.0%)
- Cash From Financing: -208,496,000.00 (decrease,19.56%)
- Net Income: 569,680,000.00 (increase,44.66%)
- Interest Expense.1: 98,472,000.00 (increase,47.7%)
- Current Ratio: 3.62 (increase,6.93%)
- Return On Assets: 0.31 (increase,36.79%)
- Return On Equity: -0.94 (decrease,69.2%)
- Operating Cash Flow Ratio: 2.12 (increase,53.38%)
- Net Working Capital: 724,565,000.00 (increase,16.63%)
- Equity Ratio: -0.33 (increase,19.15%)
- Cash Ratio: 1.38 (increase,74.88%)
- Total Comprehensive Income: 551,803,000.00 (increase,32.82%)
- Tax Rate: 0.14 (decrease,8.99%)
- Net Cash Flow: 540,817,000.00 (increase,63.93%)
- Long Term Debt Ratio: 1.08 (decrease,6.67%)
- O C Ito Net Income Ratio: -0.03 (decrease,157.07%)
- Goodwill To Assets: 0.09 (decrease,5.44%)
- Operating Income To Assets: 0.41 (increase,34.81%)
- Total Cash Flow: 540,817,000.00 (increase,63.93%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 205,255,000.00
- Current Assets: 881,339,000.00
- P P E Net: 508,529,000.00
- Goodwill: 171,117,000.00
- Other Noncurrent Assets: 116,121,000.00
- Total Assets: 1,726,354,000.00
- Accounts Payable: 92,642,000.00
- Current Liabilities: 260,093,000.00
- Long Term Debt: 1,991,345,000.00
- Other Noncurrent Liabilities: 70,748,000.00
- Common Stock: 2,905,000.00
- Retained Earnings: -1,549,082,000.00
- Accumulated Other Comprehensive Income: 15,854,000.00
- Stockholders Equity: -709,838,000.00
- Total Liabilities And Equity: 1,726,354,000.00
- Operating Income: 530,843,000.00
- Other Nonoperating Income Expense: -1,330,000.00
- Income Before Taxes: 463,989,000.00
- Income Tax Expense: 70,185,000.00
- Other Comprehensive Income: 21,654,000.00
- Comprehensive Income: 415,458,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 359,023,000.00
- Cash From Investing: -29,117,000.00
- Long Term Debt Repayments: 125,000,000.00
- Cash From Financing: -174,392,000.00
- Net Income: 393,804,000.00
- Interest Expense.1: 66,669,000.00
- Current Ratio: 3.39
- Return On Assets: 0.23
- Return On Equity: -0.55
- Operating Cash Flow Ratio: 1.38
- Net Working Capital: 621,246,000.00
- Equity Ratio: -0.41
- Cash Ratio: 0.79
- Total Comprehensive Income: 415,458,000.00
- Tax Rate: 0.15
- Net Cash Flow: 329,906,000.00
- Long Term Debt Ratio: 1.15
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.31
- Total Cash Flow: 329,906,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EAF' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 158,841,000.00 (decrease,15.36%)
- Current Assets: 657,571,000.00 (decrease,7.77%)
- P P E Net: 501,518,000.00 (decrease,0.22%)
- Goodwill: 171,117,000.00 (no change,0.0%)
- Other Noncurrent Assets: 96,616,000.00 (decrease,1.12%)
- Total Assets: 1,467,589,000.00 (decrease,4.29%)
- Accounts Payable: 49,056,000.00 (decrease,3.55%)
- Current Liabilities: 212,132,000.00 (decrease,7.84%)
- Long Term Debt: 1,564,431,000.00 (decrease,8.22%)
- Other Noncurrent Liabilities: 76,403,000.00 (decrease,7.75%)
- Common Stock: 2,672,000.00 (no change,0.0%)
- Retained Earnings: -1,193,194,000.00 (increase,7.13%)
- Accumulated Other Comprehensive Income: -39,161,000.00 (increase,20.79%)
- Stockholders Equity: -472,107,000.00 (increase,17.85%)
- Total Liabilities And Equity: 1,467,589,000.00 (decrease,4.29%)
- Operating Income: 432,905,000.00 (increase,45.52%)
- Other Nonoperating Income Expense: 2,309,000.00 (decrease,23.11%)
- Income Before Taxes: 371,116,000.00 (increase,43.41%)
- Income Tax Expense: 61,800,000.00 (increase,41.42%)
- Other Comprehensive Income: -31,800,000.00 (increase,24.43%)
- Comprehensive Income: 277,478,000.00 (increase,60.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 416,665,000.00 (increase,44.85%)
- Cash From Investing: -30,610,000.00 (decrease,26.02%)
- Long Term Debt Repayments: 249,214,000.00 (increase,149.14%)
- Cash From Financing: -307,587,000.00 (decrease,97.51%)
- Net Income: 309,278,000.00 (increase,43.82%)
- Interest Expense.1: 69,026,000.00 (increase,48.28%)
- Current Ratio: 3.10 (increase,0.08%)
- Return On Assets: 0.21 (increase,50.27%)
- Return On Equity: -0.66 (decrease,75.08%)
- Operating Cash Flow Ratio: 1.96 (increase,57.18%)
- Net Working Capital: 445,439,000.00 (decrease,7.74%)
- Equity Ratio: -0.32 (increase,14.17%)
- Cash Ratio: 0.75 (decrease,8.15%)
- Total Comprehensive Income: 277,478,000.00 (increase,60.43%)
- Tax Rate: 0.17 (decrease,1.39%)
- Net Cash Flow: 386,055,000.00 (increase,46.58%)
- Long Term Debt Ratio: 1.07 (decrease,4.1%)
- O C Ito Net Income Ratio: -0.10 (increase,47.46%)
- Goodwill To Assets: 0.12 (increase,4.49%)
- Operating Income To Assets: 0.29 (increase,52.05%)
- Total Cash Flow: 386,055,000.00 (increase,46.58%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 187,656,000.00
- Current Assets: 712,973,000.00
- P P E Net: 502,606,000.00
- Goodwill: 171,117,000.00
- Other Noncurrent Assets: 97,710,000.00
- Total Assets: 1,533,436,000.00
- Accounts Payable: 50,862,000.00
- Current Liabilities: 230,187,000.00
- Long Term Debt: 1,704,521,000.00
- Other Noncurrent Liabilities: 82,821,000.00
- Common Stock: 2,672,000.00
- Retained Earnings: -1,284,756,000.00
- Accumulated Other Comprehensive Income: -49,442,000.00
- Stockholders Equity: -574,714,000.00
- Total Liabilities And Equity: 1,533,436,000.00
- Operating Income: 297,492,000.00
- Other Nonoperating Income Expense: 3,003,000.00
- Income Before Taxes: 258,778,000.00
- Income Tax Expense: 43,700,000.00
- Other Comprehensive Income: -42,081,000.00
- Comprehensive Income: 172,963,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 287,656,000.00
- Cash From Investing: -24,290,000.00
- Long Term Debt Repayments: 100,028,000.00
- Cash From Financing: -155,729,000.00
- Net Income: 215,044,000.00
- Interest Expense.1: 46,552,000.00
- Current Ratio: 3.10
- Return On Assets: 0.14
- Return On Equity: -0.37
- Operating Cash Flow Ratio: 1.25
- Net Working Capital: 482,786,000.00
- Equity Ratio: -0.37
- Cash Ratio: 0.82
- Total Comprehensive Income: 172,963,000.00
- Tax Rate: 0.17
- Net Cash Flow: 263,366,000.00
- Long Term Debt Ratio: 1.11
- O C Ito Net Income Ratio: -0.20
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.19
- Total Cash Flow: 263,366,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EAF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 86,656,000.00 (decrease,24.07%)
- Current Assets: 604,522,000.00 (increase,0.03%)
- P P E Net: 499,503,000.00 (decrease,0.45%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 85,060,000.00 (decrease,2.71%)
- Total Assets: 1,393,146,000.00 (decrease,0.29%)
- Accounts Payable: 105,177,000.00 (increase,17.92%)
- Current Liabilities: 245,391,000.00 (increase,13.91%)
- Long Term Debt: 1,127,412,000.00 (decrease,7.96%)
- Other Noncurrent Liabilities: 71,552,000.00 (decrease,1.95%)
- Common Stock: 2,636,000.00 (decrease,1.61%)
- Retained Earnings: -869,311,000.00 (increase,8.72%)
- Accumulated Other Comprehensive Income: -5,774,000.00 (decrease,1376.73%)
- Stockholders Equity: -110,701,000.00 (increase,37.3%)
- Total Liabilities And Equity: 1,393,146,000.00 (decrease,0.29%)
- Operating Income: 346,034,000.00 (increase,83.12%)
- Other Nonoperating Income Expense: 361,000.00 (increase,12133.33%)
- Income Before Taxes: 292,792,000.00 (increase,93.92%)
- Income Tax Expense: 45,900,000.00 (increase,91.25%)
- Other Comprehensive Income: 13,867,000.00 (decrease,27.96%)
- Comprehensive Income: 260,717,000.00 (increase,78.31%)
- E P S Basic: 0.92 (increase,95.74%)
- E P S Diluted: 0.92 (increase,95.74%)
- Cash From Operations: 343,011,000.00 (increase,64.31%)
- Cash From Investing: -40,070,000.00 (decrease,55.11%)
- Other Financing Cash Flow: -3,264,000.00 (decrease,54.77%)
- Cash From Financing: -360,838,000.00 (decrease,68.14%)
- Net Income: 246,850,000.00 (increase,94.43%)
- Interest Expense.1: 54,209,000.00 (increase,42.05%)
- Current Ratio: 2.46 (decrease,12.18%)
- Return On Assets: 0.18 (increase,94.98%)
- Return On Equity: -2.23 (decrease,210.09%)
- Operating Cash Flow Ratio: 1.40 (increase,44.25%)
- Net Working Capital: 359,131,000.00 (decrease,7.66%)
- Equity Ratio: -0.08 (increase,37.12%)
- Cash Ratio: 0.35 (decrease,33.34%)
- Total Comprehensive Income: 260,717,000.00 (increase,78.31%)
- Tax Rate: 0.16 (decrease,1.38%)
- Net Cash Flow: 302,941,000.00 (increase,65.61%)
- Long Term Debt Ratio: 0.81 (decrease,7.69%)
- O C Ito Net Income Ratio: 0.06 (decrease,62.95%)
- Goodwill To Assets: 0.12 (increase,0.29%)
- Operating Income To Assets: 0.25 (increase,83.65%)
- Total Cash Flow: 302,941,000.00 (increase,65.61%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 114,131,000.00
- Current Assets: 604,340,000.00
- P P E Net: 501,761,000.00
- Goodwill: 171,100,000.00
- Other Noncurrent Assets: 87,427,000.00
- Total Assets: 1,397,140,000.00
- Accounts Payable: 89,192,000.00
- Current Liabilities: 215,429,000.00
- Long Term Debt: 1,224,897,000.00
- Other Noncurrent Liabilities: 72,975,000.00
- Common Stock: 2,679,000.00
- Retained Earnings: -952,400,000.00
- Accumulated Other Comprehensive Income: -391,000.00
- Stockholders Equity: -176,560,000.00
- Total Liabilities And Equity: 1,397,140,000.00
- Operating Income: 188,961,000.00
- Other Nonoperating Income Expense: -3,000.00
- Income Before Taxes: 150,986,000.00
- Income Tax Expense: 24,000,000.00
- Other Comprehensive Income: 19,250,000.00
- Comprehensive Income: 146,214,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Cash From Operations: 208,755,000.00
- Cash From Investing: -25,833,000.00
- Other Financing Cash Flow: -2,109,000.00
- Cash From Financing: -214,612,000.00
- Net Income: 126,964,000.00
- Interest Expense.1: 38,161,000.00
- Current Ratio: 2.81
- Return On Assets: 0.09
- Return On Equity: -0.72
- Operating Cash Flow Ratio: 0.97
- Net Working Capital: 388,911,000.00
- Equity Ratio: -0.13
- Cash Ratio: 0.53
- Total Comprehensive Income: 146,214,000.00
- Tax Rate: 0.16
- Net Cash Flow: 182,922,000.00
- Long Term Debt Ratio: 0.88
- O C Ito Net Income Ratio: 0.15
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.14
- Total Cash Flow: 182,922,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EAF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 109,394,000.00 (increase,95.92%)
- Current Assets: 801,743,000.00 (increase,7.07%)
- P P E Net: 483,783,000.00 (decrease,1.03%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 91,717,000.00 (increase,7.13%)
- Total Assets: 1,566,967,000.00 (increase,3.34%)
- Accounts Payable: 119,410,000.00 (decrease,20.21%)
- Current Liabilities: 249,974,000.00 (decrease,8.75%)
- Long Term Debt: 921,090,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 69,111,000.00 (decrease,2.86%)
- Common Stock: 2,566,000.00 (no change,0.0%)
- Retained Earnings: -449,709,000.00 (increase,16.81%)
- Accumulated Other Comprehensive Income: -26,375,000.00 (decrease,147.93%)
- Stockholders Equity: 271,001,000.00 (increase,38.81%)
- Total Liabilities And Equity: 1,566,967,000.00 (increase,3.34%)
- Operating Income: 410,371,000.00 (increase,38.5%)
- Income Before Taxes: 388,891,000.00 (increase,38.69%)
- Income Tax Expense: 56,300,000.00 (increase,36.65%)
- Comprehensive Income: 313,700,000.00 (increase,32.93%)
- E P S Basic: 1.28 (increase,39.13%)
- E P S Diluted: 1.28 (increase,39.13%)
- Cash From Operations: 274,605,000.00 (increase,33.02%)
- Cash From Investing: -45,120,000.00 (decrease,54.47%)
- Long Term Debt Repayments: 110,000,000.00 (no change,0.0%)
- Cash From Financing: -176,237,000.00 (increase,1.47%)
- Net Income: 332,631,000.00 (increase,39.07%)
- Interest Expense.1: 25,035,000.00 (increase,34.52%)
- Current Ratio: 3.21 (increase,17.34%)
- Return On Assets: 0.21 (increase,34.57%)
- Return On Equity: 1.23 (increase,0.18%)
- Operating Cash Flow Ratio: 1.10 (increase,45.78%)
- Net Working Capital: 551,769,000.00 (increase,16.2%)
- Equity Ratio: 0.17 (increase,34.32%)
- Cash Ratio: 0.44 (increase,114.72%)
- Tax Rate: 0.14 (decrease,1.47%)
- Net Cash Flow: 229,485,000.00 (increase,29.48%)
- Long Term Debt Ratio: 0.59 (decrease,3.16%)
- Goodwill To Assets: 0.11 (decrease,3.24%)
- Operating Income To Assets: 0.26 (increase,34.02%)
- Total Cash Flow: 229,485,000.00 (increase,29.48%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 55,835,000.00 (decrease,34.35%)
- Current Assets: 748,811,000.00 (increase,6.53%)
- P P E Net: 488,808,000.00 (decrease,1.32%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 85,610,000.00 (decrease,5.85%)
- Total Assets: 1,516,264,000.00 (increase,2.19%)
- Accounts Payable: 149,662,000.00 (increase,21.3%)
- Current Liabilities: 273,950,000.00 (increase,2.42%)
- Long Term Debt: 920,342,000.00 (decrease,4.26%)
- Other Noncurrent Liabilities: 71,145,000.00 (increase,7.31%)
- Common Stock: 2,566,000.00 (decrease,1.38%)
- Retained Earnings: -540,594,000.00 (increase,14.63%)
- Accumulated Other Comprehensive Income: -10,638,000.00 (decrease,184.83%)
- Stockholders Equity: 195,225,000.00 (increase,44.18%)
- Total Liabilities And Equity: 1,516,264,000.00 (increase,2.19%)
- Operating Income: 296,294,000.00 (increase,93.79%)
- Income Before Taxes: 280,399,000.00 (increase,94.75%)
- Income Tax Expense: 41,200,000.00 (increase,108.08%)
- Comprehensive Income: 235,986,000.00 (increase,63.69%)
- E P S Basic: 0.92 (increase,95.74%)
- E P S Diluted: 0.92 (increase,95.74%)
- Cash From Operations: 206,439,000.00 (increase,41.09%)
- Cash From Investing: -29,209,000.00 (decrease,74.05%)
- Long Term Debt Repayments: 110,000,000.00 (increase,57.14%)
- Cash From Financing: -178,866,000.00 (decrease,72.79%)
- Net Income: 239,180,000.00 (increase,92.6%)
- Interest Expense.1: 18,611,000.00 (increase,102.03%)
- Current Ratio: 2.73 (increase,4.01%)
- Return On Assets: 0.16 (increase,88.48%)
- Return On Equity: 1.23 (increase,33.59%)
- Operating Cash Flow Ratio: 0.75 (increase,37.75%)
- Net Working Capital: 474,861,000.00 (increase,9.05%)
- Equity Ratio: 0.13 (increase,41.09%)
- Cash Ratio: 0.20 (decrease,35.91%)
- Tax Rate: 0.15 (increase,6.85%)
- Net Cash Flow: 177,230,000.00 (increase,36.82%)
- Long Term Debt Ratio: 0.61 (decrease,6.31%)
- Goodwill To Assets: 0.11 (decrease,2.14%)
- Operating Income To Assets: 0.20 (increase,89.64%)
- Total Cash Flow: 177,230,000.00 (increase,36.82%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 85,053,000.00
- Current Assets: 702,929,000.00
- P P E Net: 495,362,000.00
- Goodwill: 171,100,000.00
- Other Noncurrent Assets: 90,932,000.00
- Total Assets: 1,483,804,000.00
- Accounts Payable: 123,381,000.00
- Current Liabilities: 267,472,000.00
- Long Term Debt: 961,324,000.00
- Other Noncurrent Liabilities: 66,296,000.00
- Common Stock: 2,602,000.00
- Retained Earnings: -633,247,000.00
- Accumulated Other Comprehensive Income: 12,541,000.00
- Stockholders Equity: 135,405,000.00
- Total Liabilities And Equity: 1,483,804,000.00
- Operating Income: 152,897,000.00
- Income Before Taxes: 143,980,000.00
- Income Tax Expense: 19,800,000.00
- Comprehensive Income: 144,168,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Cash From Operations: 146,316,000.00
- Cash From Investing: -16,782,000.00
- Long Term Debt Repayments: 70,000,000.00
- Cash From Financing: -103,517,000.00
- Net Income: 124,183,000.00
- Interest Expense.1: 9,212,000.00
- Current Ratio: 2.63
- Return On Assets: 0.08
- Return On Equity: 0.92
- Operating Cash Flow Ratio: 0.55
- Net Working Capital: 435,457,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.32
- Tax Rate: 0.14
- Net Cash Flow: 129,534,000.00
- Long Term Debt Ratio: 0.65
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.10
- Total Cash Flow: 129,534,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EAF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 172,807,000.00 (increase,30.76%)
- Current Assets: 713,358,000.00 (decrease,3.54%)
- P P E Net: 511,244,000.00 (decrease,2.55%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,111,000.00 (decrease,7.63%)
- Total Assets: 1,483,145,000.00 (decrease,2.79%)
- Accounts Payable: 54,935,000.00 (decrease,29.29%)
- Current Liabilities: 169,245,000.00 (decrease,6.13%)
- Long Term Debt: 924,375,000.00 (increase,0.11%)
- Other Noncurrent Liabilities: 51,309,000.00 (increase,4.1%)
- Common Stock: 2,568,000.00 (no change,0.0%)
- Retained Earnings: -444,981,000.00 (decrease,5.36%)
- Accumulated Other Comprehensive Income: -17,612,000.00 (decrease,164.01%)
- Stockholders Equity: 288,878,000.00 (decrease,9.95%)
- Total Liabilities And Equity: 1,483,145,000.00 (decrease,2.79%)
- Operating Income: -6,725,000.00 (decrease,158.93%)
- Income Before Taxes: -48,660,000.00 (decrease,208.07%)
- Income Tax Expense: -10,819,000.00 (decrease,1781.57%)
- Comprehensive Income: -47,383,000.00 (decrease,242.83%)
- E P S Basic: -0.15 (decrease,150.0%)
- E P S Diluted: -0.15 (decrease,150.0%)
- Cash From Operations: 67,269,000.00 (increase,326.45%)
- Cash From Investing: -48,067,000.00 (decrease,21.46%)
- Long Term Debt Repayments: 433,708,000.00 (no change,0.0%)
- Other Financing Cash Flow: 27,453,000.00 (no change,0.0%)
- Cash From Financing: 18,881,000.00 (decrease,8.79%)
- Net Income: -37,841,000.00 (decrease,148.63%)
- Interest Expense.1: 42,432,000.00 (increase,58.84%)
- Current Ratio: 4.21 (increase,2.76%)
- Return On Assets: -0.03 (decrease,155.76%)
- Return On Equity: -0.13 (decrease,176.11%)
- Operating Cash Flow Ratio: 0.40 (increase,354.32%)
- Net Working Capital: 544,113,000.00 (decrease,2.71%)
- Equity Ratio: 0.19 (decrease,7.37%)
- Cash Ratio: 1.02 (increase,39.3%)
- Tax Rate: 0.22 (increase,510.75%)
- Net Cash Flow: 19,202,000.00 (increase,180.68%)
- Long Term Debt Ratio: 0.62 (increase,2.98%)
- Goodwill To Assets: 0.12 (increase,2.87%)
- Operating Income To Assets: -0.00 (decrease,160.62%)
- Total Cash Flow: 19,202,000.00 (increase,180.68%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 132,160,000.00 (decrease,2.42%)
- Current Assets: 739,556,000.00 (decrease,2.77%)
- P P E Net: 524,614,000.00 (decrease,0.47%)
- Goodwill: 171,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,410,000.00 (decrease,11.49%)
- Total Assets: 1,525,674,000.00 (decrease,1.9%)
- Accounts Payable: 77,691,000.00 (decrease,10.33%)
- Current Liabilities: 180,302,000.00 (decrease,9.01%)
- Long Term Debt: 923,394,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 49,289,000.00 (decrease,4.5%)
- Common Stock: 2,568,000.00 (increase,0.04%)
- Retained Earnings: -422,360,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -6,671,000.00 (decrease,10.74%)
- Stockholders Equity: 320,812,000.00 (decrease,2.93%)
- Total Liabilities And Equity: 1,525,674,000.00 (decrease,1.9%)
- Operating Income: 11,412,000.00 (increase,305.54%)
- Income Before Taxes: -15,795,000.00 (decrease,53.75%)
- Income Tax Expense: -575,000.00 (increase,80.2%)
- Comprehensive Income: -13,821,000.00 (decrease,159.65%)
- E P S Basic: -0.06 (decrease,100.0%)
- E P S Diluted: -0.06 (decrease,100.0%)
- Cash From Operations: 15,774,000.00 (decrease,36.39%)
- Cash From Investing: -39,575,000.00 (decrease,57.17%)
- Long Term Debt Repayments: 433,708,000.00 (increase,nan%)
- Other Financing Cash Flow: 27,453,000.00 (increase,656.28%)
- Cash From Financing: 20,700,000.00 (increase,2465.06%)
- Net Income: -15,220,000.00 (decrease,106.54%)
- Interest Expense.1: 26,713,000.00 (increase,108.6%)
- Current Ratio: 4.10 (increase,6.86%)
- Return On Assets: -0.01 (decrease,110.55%)
- Return On Equity: -0.05 (decrease,112.77%)
- Operating Cash Flow Ratio: 0.09 (decrease,30.09%)
- Net Working Capital: 559,254,000.00 (decrease,0.57%)
- Equity Ratio: 0.21 (decrease,1.05%)
- Cash Ratio: 0.73 (increase,7.25%)
- Tax Rate: 0.04 (decrease,87.12%)
- Net Cash Flow: -23,801,000.00 (decrease,6146.98%)
- Long Term Debt Ratio: 0.61 (increase,2.04%)
- Goodwill To Assets: 0.11 (increase,1.94%)
- Operating Income To Assets: 0.01 (increase,313.41%)
- Total Cash Flow: -23,801,000.00 (decrease,6146.98%)
---
📊 Financial Report for ticker/company:'EAF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 135,440,000.00
- Current Assets: 760,645,000.00
- P P E Net: 527,099,000.00
- Goodwill: 171,100,000.00
- Other Noncurrent Assets: 78,419,000.00
- Total Assets: 1,555,253,000.00
- Accounts Payable: 86,645,000.00
- Current Liabilities: 198,165,000.00
- Long Term Debt: 922,500,000.00
- Other Noncurrent Liabilities: 51,613,000.00
- Common Stock: 2,567,000.00
- Retained Earnings: -411,941,000.00
- Accumulated Other Comprehensive Income: -6,024,000.00
- Stockholders Equity: 330,493,000.00
- Total Liabilities And Equity: 1,555,253,000.00
- Operating Income: 2,814,000.00
- Income Before Taxes: -10,273,000.00
- Income Tax Expense: -2,904,000.00
- Comprehensive Income: -5,323,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: 24,798,000.00
- Cash From Investing: -25,179,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: 3,630,000.00
- Cash From Financing: 807,000.00
- Net Income: -7,369,000.00
- Interest Expense.1: 12,806,000.00
- Current Ratio: 3.84
- Return On Assets: -0.00
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 562,480,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.68
- Tax Rate: 0.28
- Net Cash Flow: -381,000.00
- Long Term Debt Ratio: 0.59
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.00
- Total Cash Flow: -381,000.00
|
EARN | 📅 Year: 2015
📊 Financial Report for ticker/company:'EARN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 51,063,000.00 (increase,2.31%)
- Total Assets: 1,482,192,000.00 (decrease,2.76%)
- Total Liabilities: 1,312,649,000.00 (decrease,3.0%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: -11,800,000.00 (decrease,14.55%)
- Stockholders Equity: 169,543,000.00 (decrease,0.85%)
- Total Liabilities And Equity: 1,482,192,000.00 (decrease,2.76%)
- E P S Basic: 1.00 (no change,0.0%)
- Cash From Operations: 11,042,000.00 (increase,12.01%)
- Cash From Investing: 81,786,000.00 (increase,236.28%)
- Cash From Financing: -91,877,000.00 (decrease,167.22%)
- Net Income: 17,344,000.00 (increase,25.58%)
- Net Change In Cash.1: 951,000.00 (increase,566.18%)
- Debt To Equity: 7.74 (decrease,2.18%)
- Return On Assets: 0.01 (increase,29.15%)
- Return On Equity: 0.10 (increase,26.66%)
- Equity Ratio: 0.11 (increase,1.97%)
- Net Cash Flow: 92,828,000.00 (increase,171.59%)
- Total Cash Flow: 92,828,000.00 (increase,171.59%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 49,908,000.00 (decrease,2.34%)
- Total Assets: 1,524,309,000.00 (decrease,0.57%)
- Total Liabilities: 1,353,316,000.00 (decrease,1.08%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: -10,301,000.00 (increase,36.9%)
- Stockholders Equity: 170,993,000.00 (increase,3.66%)
- Total Liabilities And Equity: 1,524,309,000.00 (decrease,0.57%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 9,858,000.00 (increase,52.96%)
- Cash From Investing: 24,321,000.00 (decrease,13.23%)
- Cash From Financing: -34,383,000.00 (decrease,2.7%)
- Net Income: 13,811,000.00 (increase,400.22%)
- Net Change In Cash.1: -204,000.00 (decrease,120.52%)
- Debt To Equity: 7.91 (decrease,4.58%)
- Return On Assets: 0.01 (increase,403.1%)
- Return On Equity: 0.08 (increase,382.55%)
- Equity Ratio: 0.11 (increase,4.26%)
- Net Cash Flow: 34,179,000.00 (decrease,0.85%)
- Total Cash Flow: 34,179,000.00 (decrease,0.85%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 51,106,000.00
- Total Assets: 1,533,098,000.00
- Total Liabilities: 1,368,143,000.00
- Common Stock: 91,000.00
- Retained Earnings: -16,324,000.00
- Stockholders Equity: 164,955,000.00
- Total Liabilities And Equity: 1,533,098,000.00
- E P S Basic: 0.00
- Cash From Operations: 6,445,000.00
- Cash From Investing: 28,028,000.00
- Cash From Financing: -33,479,000.00
- Net Income: 2,761,000.00
- Net Change In Cash.1: 994,000.00
- Debt To Equity: 8.29
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Net Cash Flow: 34,473,000.00
- Total Cash Flow: 34,473,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EARN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 40,482,000.00 (decrease,7.95%)
- Total Assets: 1,515,857,000.00 (decrease,0.17%)
- Total Liabilities: 1,367,832,000.00 (increase,0.49%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: -33,132,000.00 (decrease,36.88%)
- Stockholders Equity: 148,025,000.00 (decrease,5.85%)
- Total Liabilities And Equity: 1,515,857,000.00 (decrease,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 9,686,000.00 (decrease,28.64%)
- Cash From Investing: 98,134,000.00 (increase,82.3%)
- Cash From Financing: -112,575,000.00 (decrease,63.95%)
- Net Income: -949,000.00 (decrease,124.54%)
- Net Change In Cash.1: -4,755,000.00 (decrease,277.68%)
- Debt To Equity: 9.24 (increase,6.73%)
- Return On Assets: -0.00 (decrease,124.58%)
- Return On Equity: -0.01 (decrease,126.07%)
- Equity Ratio: 0.10 (decrease,5.69%)
- Net Cash Flow: 107,820,000.00 (increase,59.96%)
- Total Cash Flow: 107,820,000.00 (increase,59.96%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 43,978,000.00 (decrease,17.55%)
- Total Assets: 1,518,449,000.00 (decrease,3.69%)
- Total Liabilities: 1,361,221,000.00 (decrease,3.78%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: -24,205,000.00 (decrease,25.01%)
- Stockholders Equity: 157,228,000.00 (decrease,2.97%)
- Total Liabilities And Equity: 1,518,449,000.00 (decrease,3.69%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 13,574,000.00 (increase,1012.62%)
- Cash From Investing: 53,832,000.00 (decrease,56.55%)
- Cash From Financing: -68,665,000.00 (increase,41.31%)
- Net Income: 3,867,000.00 (increase,5.17%)
- Net Change In Cash.1: -1,259,000.00 (decrease,115.54%)
- Debt To Equity: 8.66 (decrease,0.83%)
- Return On Assets: 0.00 (increase,9.2%)
- Return On Equity: 0.02 (increase,8.39%)
- Equity Ratio: 0.10 (increase,0.75%)
- Net Cash Flow: 67,406,000.00 (decrease,46.12%)
- Total Cash Flow: 67,406,000.00 (decrease,46.12%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 53,340,000.00
- Total Assets: 1,576,702,000.00
- Total Liabilities: 1,414,662,000.00
- Common Stock: 91,000.00
- Retained Earnings: -19,363,000.00
- Stockholders Equity: 162,040,000.00
- Total Liabilities And Equity: 1,576,702,000.00
- E P S Basic: 0.00
- Cash From Operations: 1,220,000.00
- Cash From Investing: 123,885,000.00
- Cash From Financing: -117,002,000.00
- Net Income: 3,677,000.00
- Net Change In Cash.1: 8,103,000.00
- Debt To Equity: 8.73
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Net Cash Flow: 125,105,000.00
- Total Cash Flow: 125,105,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EARN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 43,026,000.00 (increase,18.86%)
- Total Assets: 1,430,883,000.00 (decrease,2.9%)
- Total Liabilities: 1,287,609,000.00 (decrease,3.43%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: -37,770,000.00 (increase,7.3%)
- Stockholders Equity: 143,274,000.00 (increase,2.15%)
- Total Liabilities And Equity: 1,430,883,000.00 (decrease,2.9%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 26,475,000.00 (increase,20.8%)
- Cash From Investing: 52,199,000.00 (increase,7153.92%)
- Cash From Financing: -75,814,000.00 (decrease,201.54%)
- Net Income: 9,895,000.00 (increase,202.69%)
- Net Change In Cash.1: 2,860,000.00 (increase,172.11%)
- Debt To Equity: 8.99 (decrease,5.46%)
- Return On Assets: 0.01 (increase,211.73%)
- Return On Equity: 0.07 (increase,196.32%)
- Equity Ratio: 0.10 (increase,5.2%)
- Net Cash Flow: 78,674,000.00 (increase,271.52%)
- Total Cash Flow: 78,674,000.00 (increase,271.52%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 36,200,000.00 (decrease,12.23%)
- Total Assets: 1,473,586,000.00 (increase,6.39%)
- Total Liabilities: 1,333,328,000.00 (increase,7.12%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: -40,745,000.00 (decrease,0.34%)
- Stockholders Equity: 140,258,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 1,473,586,000.00 (increase,6.39%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 21,916,000.00 (increase,102.27%)
- Cash From Investing: -740,000.00 (decrease,100.89%)
- Cash From Financing: -25,142,000.00 (increase,73.02%)
- Net Income: 3,269,000.00 (increase,1467.78%)
- Net Change In Cash.1: -3,966,000.00 (decrease,468.59%)
- Debt To Equity: 9.51 (increase,7.19%)
- Return On Assets: 0.00 (increase,1385.66%)
- Return On Equity: 0.02 (increase,1468.75%)
- Equity Ratio: 0.10 (decrease,6.07%)
- Net Cash Flow: 21,176,000.00 (decrease,77.53%)
- Total Cash Flow: 21,176,000.00 (decrease,77.53%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 41,242,000.00
- Total Assets: 1,385,109,000.00
- Total Liabilities: 1,244,752,000.00
- Common Stock: 92,000.00
- Retained Earnings: -40,606,000.00
- Stockholders Equity: 140,357,000.00
- Total Liabilities And Equity: 1,385,109,000.00
- E P S Basic: 0.00
- Cash From Operations: 10,835,000.00
- Cash From Investing: 83,426,000.00
- Cash From Financing: -93,185,000.00
- Net Income: -239,000.00
- Net Change In Cash.1: 1,076,000.00
- Debt To Equity: 8.87
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.10
- Net Cash Flow: 94,261,000.00
- Total Cash Flow: 94,261,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EARN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 50,271,000.00 (increase,20.67%)
- Total Assets: 1,934,277,000.00 (decrease,1.92%)
- Total Liabilities: 1,737,482,000.00 (decrease,2.95%)
- Common Stock: 134,000.00 (increase,8.06%)
- Retained Earnings: -43,349,000.00 (increase,2.27%)
- Stockholders Equity: 196,795,000.00 (increase,8.19%)
- Total Liabilities And Equity: 1,934,277,000.00 (decrease,1.92%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 35,354,000.00 (increase,15.59%)
- Cash From Investing: -509,454,000.00 (decrease,3.82%)
- Cash From Financing: 490,867,000.00 (increase,4.82%)
- Net Income: 9,996,000.00 (increase,173.49%)
- Net Change In Cash.1: 16,767,000.00 (increase,105.58%)
- Debt To Equity: 8.83 (decrease,10.29%)
- Return On Assets: 0.01 (increase,178.85%)
- Return On Equity: 0.05 (increase,152.8%)
- Equity Ratio: 0.10 (increase,10.31%)
- Net Cash Flow: -474,100,000.00 (decrease,3.04%)
- Total Cash Flow: -474,100,000.00 (decrease,3.04%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 41,660,000.00 (increase,11.07%)
- Total Assets: 1,972,190,000.00 (increase,34.36%)
- Total Liabilities: 1,790,285,000.00 (increase,34.84%)
- Common Stock: 124,000.00 (increase,34.78%)
- Retained Earnings: -44,355,000.00 (decrease,8.15%)
- Stockholders Equity: 181,905,000.00 (increase,29.82%)
- Total Liabilities And Equity: 1,972,190,000.00 (increase,34.36%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 30,586,000.00 (decrease,0.18%)
- Cash From Investing: -490,712,000.00 (decrease,14792.63%)
- Cash From Financing: 468,282,000.00 (increase,2106.35%)
- Net Income: 3,655,000.00 (increase,78.12%)
- Net Change In Cash.1: 8,156,000.00 (increase,103.65%)
- Debt To Equity: 9.84 (increase,3.87%)
- Return On Assets: 0.00 (increase,32.57%)
- Return On Equity: 0.02 (increase,37.21%)
- Equity Ratio: 0.09 (decrease,3.38%)
- Net Cash Flow: -460,126,000.00 (decrease,1782.67%)
- Total Cash Flow: -460,126,000.00 (decrease,1782.67%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 37,509,000.00
- Total Assets: 1,467,807,000.00
- Total Liabilities: 1,327,682,000.00
- Common Stock: 92,000.00
- Retained Earnings: -41,011,000.00
- Stockholders Equity: 140,125,000.00
- Total Liabilities And Equity: 1,467,807,000.00
- E P S Basic: 0.00
- Cash From Operations: 30,640,000.00
- Cash From Investing: -3,295,000.00
- Cash From Financing: -23,340,000.00
- Net Income: 2,052,000.00
- Net Change In Cash.1: 4,005,000.00
- Debt To Equity: 9.47
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Net Cash Flow: 27,345,000.00
- Total Cash Flow: 27,345,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EARN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 41,016,000.00 (decrease,0.93%)
- Total Assets: 1,752,784,000.00 (increase,0.26%)
- Total Liabilities: 1,582,554,000.00 (increase,0.54%)
- Common Stock: 127,000.00 (no change,0.0%)
- Retained Earnings: -62,864,000.00 (decrease,6.35%)
- Stockholders Equity: 170,230,000.00 (decrease,2.26%)
- Total Liabilities And Equity: 1,752,784,000.00 (increase,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 22,163,000.00 (decrease,8.08%)
- Cash From Investing: 87,578,000.00 (increase,131.31%)
- Cash From Financing: -124,842,000.00 (decrease,62.79%)
- Net Income: -1,221,000.00 (increase,43.65%)
- Net Change In Cash.1: -15,101,000.00 (decrease,2.62%)
- Debt To Equity: 9.30 (increase,2.86%)
- Return On Assets: -0.00 (increase,43.8%)
- Return On Equity: -0.01 (increase,42.35%)
- Equity Ratio: 0.10 (decrease,2.51%)
- Net Cash Flow: 109,741,000.00 (increase,77.08%)
- Total Cash Flow: 109,741,000.00 (increase,77.08%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 41,402,000.00 (decrease,10.04%)
- Total Assets: 1,748,269,000.00 (decrease,5.32%)
- Total Liabilities: 1,574,100,000.00 (decrease,5.64%)
- Common Stock: 127,000.00 (decrease,0.78%)
- Retained Earnings: -59,110,000.00 (decrease,5.19%)
- Stockholders Equity: 174,169,000.00 (decrease,2.32%)
- Total Liabilities And Equity: 1,748,269,000.00 (decrease,5.32%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 24,112,000.00 (increase,397.67%)
- Cash From Investing: 37,861,000.00 (increase,943.87%)
- Cash From Financing: -76,688,000.00 (decrease,313.1%)
- Net Income: -2,167,000.00 (increase,45.18%)
- Net Change In Cash.1: -14,715,000.00 (decrease,45.81%)
- Debt To Equity: 9.04 (decrease,3.4%)
- Return On Assets: -0.00 (increase,42.1%)
- Return On Equity: -0.01 (increase,43.88%)
- Equity Ratio: 0.10 (increase,3.17%)
- Net Cash Flow: 61,973,000.00 (increase,631.5%)
- Total Cash Flow: 61,973,000.00 (increase,631.5%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 46,025,000.00
- Total Assets: 1,846,534,000.00
- Total Liabilities: 1,668,222,000.00
- Common Stock: 128,000.00
- Retained Earnings: -56,192,000.00
- Stockholders Equity: 178,312,000.00
- Total Liabilities And Equity: 1,846,534,000.00
- E P S Basic: 0.00
- Cash From Operations: 4,845,000.00
- Cash From Investing: 3,627,000.00
- Cash From Financing: -18,564,000.00
- Net Income: -3,953,000.00
- Net Change In Cash.1: -10,092,000.00
- Debt To Equity: 9.36
- Return On Assets: -0.00
- Return On Equity: -0.02
- Equity Ratio: 0.10
- Net Cash Flow: 8,472,000.00
- Total Cash Flow: 8,472,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EARN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 50,188,000.00 (increase,21.01%)
- Total Assets: 1,674,402,000.00 (decrease,1.33%)
- Total Liabilities: 1,519,831,000.00 (decrease,1.47%)
- Common Stock: 124,000.00 (decrease,0.8%)
- Retained Earnings: -75,856,000.00 (increase,0.32%)
- Stockholders Equity: 154,571,000.00 (decrease,0.02%)
- Total Liabilities And Equity: 1,674,402,000.00 (decrease,1.33%)
- E P S Basic: 1.00 (increase,nan%)
- Cash From Operations: 13,061,000.00 (increase,42.96%)
- Cash From Investing: 193,497,000.00 (increase,179.27%)
- Cash From Financing: -174,955,000.00 (decrease,215.04%)
- Net Income: 12,550,000.00 (increase,42.27%)
- Net Change In Cash.1: 31,603,000.00 (increase,38.08%)
- Debt To Equity: 9.83 (decrease,1.44%)
- Return On Assets: 0.01 (increase,44.2%)
- Return On Equity: 0.08 (increase,42.31%)
- Equity Ratio: 0.09 (increase,1.33%)
- Net Cash Flow: 206,558,000.00 (increase,163.39%)
- Total Cash Flow: 206,558,000.00 (increase,163.39%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 41,473,000.00
- Total Assets: 1,697,042,000.00
- Total Liabilities: 1,542,437,000.00
- Common Stock: 125,000.00
- Retained Earnings: -76,100,000.00
- Stockholders Equity: 154,605,000.00
- Total Liabilities And Equity: 1,697,042,000.00
- E P S Basic: 0.00
- Cash From Operations: 9,136,000.00
- Cash From Investing: 69,286,000.00
- Cash From Financing: -55,534,000.00
- Net Income: 8,821,000.00
- Net Change In Cash.1: 22,888,000.00
- Debt To Equity: 9.98
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.09
- Net Cash Flow: 78,422,000.00
- Total Cash Flow: 78,422,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EARN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 61,193,000.00 (increase,20.14%)
- Total Assets: 1,263,517,000.00 (decrease,2.23%)
- Total Liabilities: 1,101,116,000.00 (decrease,2.96%)
- Common Stock: 123,000.00 (no change,0.0%)
- Retained Earnings: -67,273,000.00 (increase,6.48%)
- Stockholders Equity: 162,401,000.00 (increase,3.0%)
- Total Liabilities And Equity: 1,263,517,000.00 (decrease,2.23%)
- E P S Basic: 1.03 (increase,178.38%)
- Cash From Operations: 16,680,000.00 (increase,83.02%)
- Cash From Investing: 261,550,000.00 (decrease,33.18%)
- Cash From Financing: -252,388,000.00 (increase,34.44%)
- Net Income: 12,718,000.00 (increase,176.48%)
- Net Change In Cash.1: 25,842,000.00 (increase,65.82%)
- Debt To Equity: 6.78 (decrease,5.78%)
- Return On Assets: 0.01 (increase,182.78%)
- Return On Equity: 0.08 (increase,168.44%)
- Equity Ratio: 0.13 (increase,5.35%)
- Net Cash Flow: 278,230,000.00 (decrease,30.54%)
- Total Cash Flow: 278,230,000.00 (decrease,30.54%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 50,935,000.00 (decrease,14.64%)
- Total Assets: 1,292,337,000.00 (increase,0.87%)
- Total Liabilities: 1,134,660,000.00 (decrease,0.59%)
- Common Stock: 123,000.00 (no change,0.0%)
- Retained Earnings: -71,937,000.00 (increase,19.92%)
- Stockholders Equity: 157,677,000.00 (increase,12.85%)
- Total Liabilities And Equity: 1,292,337,000.00 (increase,0.87%)
- E P S Basic: 0.37 (increase,127.41%)
- Cash From Operations: 9,114,000.00 (increase,63.92%)
- Cash From Investing: 391,446,000.00 (increase,90.29%)
- Cash From Financing: -384,976,000.00 (decrease,105.92%)
- Net Income: 4,600,000.00 (increase,127.47%)
- Net Change In Cash.1: 15,584,000.00 (decrease,35.92%)
- Debt To Equity: 7.20 (decrease,11.91%)
- Return On Assets: 0.00 (increase,127.23%)
- Return On Equity: 0.03 (increase,124.34%)
- Equity Ratio: 0.12 (increase,11.87%)
- Net Cash Flow: 400,560,000.00 (increase,89.6%)
- Total Cash Flow: 400,560,000.00 (increase,89.6%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 59,671,000.00
- Total Assets: 1,281,145,000.00
- Total Liabilities: 1,141,422,000.00
- Common Stock: 123,000.00
- Retained Earnings: -89,832,000.00
- Stockholders Equity: 139,723,000.00
- Total Liabilities And Equity: 1,281,145,000.00
- E P S Basic: -1.35
- Cash From Operations: 5,560,000.00
- Cash From Investing: 205,710,000.00
- Cash From Financing: -186,950,000.00
- Net Income: -16,745,000.00
- Net Change In Cash.1: 24,320,000.00
- Debt To Equity: 8.17
- Return On Assets: -0.01
- Return On Equity: -0.12
- Equity Ratio: 0.11
- Net Cash Flow: 211,270,000.00
- Total Cash Flow: 211,270,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EARN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 61,169,000.00 (increase,4.24%)
- Total Assets: 1,366,675,000.00 (decrease,1.04%)
- Total Liabilities: 1,207,775,000.00 (decrease,0.94%)
- Common Stock: 129,000.00 (no change,0.0%)
- Retained Earnings: -78,098,000.00 (decrease,4.02%)
- Stockholders Equity: 158,900,000.00 (decrease,1.82%)
- Total Liabilities And Equity: 1,366,675,000.00 (decrease,1.04%)
- E P S Basic: -0.28 (increase,22.22%)
- Cash From Operations: 21,677,000.00 (increase,49.28%)
- Cash From Investing: -50,858,000.00 (increase,56.53%)
- Cash From Financing: 32,184,000.00 (decrease,68.75%)
- Net Income: -3,550,000.00 (increase,19.5%)
- Net Change In Cash.1: 3,003,000.00 (increase,480.85%)
- Debt To Equity: 7.60 (increase,0.9%)
- Return On Assets: -0.00 (increase,18.65%)
- Return On Equity: -0.02 (increase,18.01%)
- Equity Ratio: 0.12 (decrease,0.79%)
- Net Cash Flow: -29,181,000.00 (increase,71.53%)
- Total Cash Flow: -29,181,000.00 (increase,71.53%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 58,683,000.00 (increase,11.78%)
- Total Assets: 1,381,045,000.00 (decrease,3.56%)
- Total Liabilities: 1,219,193,000.00 (decrease,3.92%)
- Common Stock: 129,000.00 (increase,4.88%)
- Retained Earnings: -75,077,000.00 (decrease,12.62%)
- Stockholders Equity: 161,852,000.00 (decrease,0.79%)
- Total Liabilities And Equity: 1,381,045,000.00 (decrease,3.56%)
- E P S Basic: -0.36 (decrease,3700.0%)
- Cash From Operations: 14,521,000.00 (increase,117.71%)
- Cash From Investing: -117,003,000.00 (decrease,35.79%)
- Cash From Financing: 102,999,000.00 (increase,39.52%)
- Net Income: -4,410,000.00 (decrease,3572.44%)
- Net Change In Cash.1: 517,000.00 (increase,109.12%)
- Debt To Equity: 7.53 (decrease,3.16%)
- Return On Assets: -0.00 (decrease,3700.78%)
- Return On Equity: -0.03 (decrease,3600.05%)
- Equity Ratio: 0.12 (increase,2.88%)
- Net Cash Flow: -102,482,000.00 (decrease,28.92%)
- Total Cash Flow: -102,482,000.00 (decrease,28.92%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 52,500,000.00
- Total Assets: 1,432,087,000.00
- Total Liabilities: 1,268,948,000.00
- Common Stock: 123,000.00
- Retained Earnings: -66,664,000.00
- Stockholders Equity: 163,139,000.00
- Total Liabilities And Equity: 1,432,087,000.00
- E P S Basic: 0.01
- Cash From Operations: 6,670,000.00
- Cash From Investing: -86,162,000.00
- Cash From Financing: 73,826,000.00
- Net Income: 127,000.00
- Net Change In Cash.1: -5,666,000.00
- Debt To Equity: 7.78
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 0.11
- Net Cash Flow: -79,492,000.00
- Total Cash Flow: -79,492,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EARN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 25,408,000.00 (decrease,32.19%)
- Total Assets: 1,189,234,000.00 (increase,6.01%)
- Total Liabilities: 1,086,229,000.00 (increase,8.28%)
- Common Stock: 132,000.00 (increase,0.76%)
- Retained Earnings: -137,153,000.00 (decrease,13.99%)
- Stockholders Equity: 103,005,000.00 (decrease,13.17%)
- Total Liabilities And Equity: 1,189,234,000.00 (increase,6.01%)
- E P S Basic: -3.19 (decrease,48.37%)
- Cash From Operations: 18,206,000.00 (increase,29.76%)
- Cash From Investing: 40,232,000.00 (increase,2.76%)
- Cash From Financing: -102,058,000.00 (decrease,20.44%)
- Net Income: -41,878,000.00 (decrease,48.47%)
- Net Change In Cash.1: -43,620,000.00 (decrease,38.23%)
- Debt To Equity: 10.55 (increase,24.7%)
- Return On Assets: -0.04 (decrease,40.05%)
- Return On Equity: -0.41 (decrease,70.99%)
- Equity Ratio: 0.09 (decrease,18.09%)
- Net Cash Flow: 58,438,000.00 (increase,9.88%)
- Total Cash Flow: 58,438,000.00 (increase,9.88%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 37,472,000.00
- Total Assets: 1,121,818,000.00
- Total Liabilities: 1,003,188,000.00
- Common Stock: 131,000.00
- Retained Earnings: -120,317,000.00
- Stockholders Equity: 118,630,000.00
- Total Liabilities And Equity: 1,121,818,000.00
- E P S Basic: -2.15
- Cash From Operations: 14,030,000.00
- Cash From Investing: 39,153,000.00
- Cash From Financing: -84,739,000.00
- Net Income: -28,207,000.00
- Net Change In Cash.1: -31,556,000.00
- Debt To Equity: 8.46
- Return On Assets: -0.03
- Return On Equity: -0.24
- Equity Ratio: 0.11
- Net Cash Flow: 53,183,000.00
- Total Cash Flow: 53,183,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EARN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 39,996,000.00 (decrease,8.5%)
- Total Assets: 1,064,436,000.00 (decrease,1.8%)
- Total Liabilities: 952,978,000.00 (decrease,1.48%)
- Common Stock: 159,000.00 (increase,10.42%)
- Retained Earnings: -146,959,000.00 (decrease,11.5%)
- Stockholders Equity: 111,458,000.00 (decrease,4.49%)
- Total Liabilities And Equity: 1,064,436,000.00 (decrease,1.8%)
- E P S Basic: -0.55 (decrease,311.54%)
- Cash From Operations: -7,748,000.00 (decrease,76.85%)
- Cash From Investing: 50,531,000.00 (increase,372.46%)
- Cash From Financing: -37,603,000.00 (decrease,218.16%)
- Net Income: -7,880,000.00 (decrease,322.6%)
- Debt To Equity: 8.55 (increase,3.15%)
- Return On Assets: -0.01 (decrease,326.69%)
- Return On Equity: -0.07 (decrease,333.06%)
- Equity Ratio: 0.10 (decrease,2.73%)
- Net Cash Flow: 42,783,000.00 (increase,286.61%)
- Total Cash Flow: 42,783,000.00 (increase,286.61%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 43,713,000.00 (increase,19.25%)
- Total Assets: 1,083,989,000.00 (decrease,3.56%)
- Total Liabilities: 967,292,000.00 (decrease,4.13%)
- Common Stock: 144,000.00 (increase,4.35%)
- Retained Earnings: -131,802,000.00 (decrease,1.67%)
- Stockholders Equity: 116,697,000.00 (increase,1.5%)
- Total Liabilities And Equity: 1,083,989,000.00 (decrease,3.56%)
- E P S Basic: 0.26 (increase,52.94%)
- Cash From Operations: -4,381,000.00 (decrease,83.84%)
- Cash From Investing: -18,546,000.00 (increase,58.89%)
- Cash From Financing: 31,824,000.00 (decrease,35.49%)
- Net Income: 3,540,000.00 (increase,51.48%)
- Debt To Equity: 8.29 (decrease,5.55%)
- Return On Assets: 0.00 (increase,57.06%)
- Return On Equity: 0.03 (increase,49.24%)
- Equity Ratio: 0.11 (increase,5.24%)
- Net Cash Flow: -22,927,000.00 (increase,51.72%)
- Total Cash Flow: -22,927,000.00 (increase,51.72%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 36,657,000.00
- Total Assets: 1,123,978,000.00
- Total Liabilities: 1,009,001,000.00
- Common Stock: 138,000.00
- Retained Earnings: -129,633,000.00
- Stockholders Equity: 114,977,000.00
- Total Liabilities And Equity: 1,123,978,000.00
- E P S Basic: 0.17
- Cash From Operations: -2,383,000.00
- Cash From Investing: -45,109,000.00
- Cash From Financing: 49,333,000.00
- Net Income: 2,337,000.00
- Debt To Equity: 8.78
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Net Cash Flow: -47,492,000.00
- Total Cash Flow: -47,492,000.00
|
EAT | 📅 Year: 2015
📊 Financial Report for ticker/company:'EAT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 64,609,000.00 (increase,16.19%)
- Accounts Receivable: 43,476,000.00 (increase,47.29%)
- Current Assets: 195,156,000.00 (increase,2.89%)
- P P E Net: 1,037,409,000.00 (increase,0.91%)
- Goodwill: 133,163,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 59,092,000.00 (decrease,3.17%)
- Total Assets: 1,450,078,000.00 (increase,1.18%)
- Long Term Debt Current: 27,810,000.00 (increase,0.89%)
- Accounts Payable: 93,309,000.00 (increase,8.98%)
- Current Liabilities: 416,294,000.00 (increase,13.46%)
- Other Noncurrent Liabilities: 128,419,000.00 (decrease,3.47%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 2,701,336,000.00 (increase,4.01%)
- Retained Earnings: 2,293,639,000.00 (increase,2.83%)
- Stockholders Equity: 88,106,000.00 (decrease,26.57%)
- Total Liabilities And Equity: 1,450,078,000.00 (increase,1.18%)
- Inventory: 24,346,000.00 (increase,1.03%)
- Revenue: 2,146,727,000.00 (increase,213.88%)
- Operating Income: 200,502,000.00 (increase,309.08%)
- Income Tax Expense: 55,891,000.00 (increase,318.03%)
- Shares Outstanding Basic: 66,661,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 68,591,000.00 (decrease,0.31%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -212,000.00 (increase,60.08%)
- Capital Expenditures: 113,980,000.00 (increase,281.92%)
- Long Term Debt Repayments: 19,890,000.00 (increase,200.0%)
- Common Stock Dividend Payments: 47,556,000.00 (increase,211.21%)
- Net Income: 125,219,000.00 (increase,328.66%)
- Interest Expense.1: 21,128,000.00 (increase,201.27%)
- Net Change In Cash.1: 5,242,000.00 (increase,239.3%)
- Net Profit Margin: 0.06 (increase,36.57%)
- Current Ratio: 0.47 (decrease,9.32%)
- Return On Assets: 0.09 (increase,323.66%)
- Return On Equity: 1.42 (increase,483.78%)
- Asset Turnover: 1.48 (increase,210.23%)
- Receivables Turnover: 49.38 (increase,113.11%)
- Net Working Capital: -221,138,000.00 (decrease,24.78%)
- Equity Ratio: 0.06 (decrease,27.43%)
- Cash Ratio: 0.16 (increase,2.41%)
- Operating Margin: 0.09 (increase,30.33%)
- Dividend Payout Ratio: 0.38 (decrease,27.4%)
- Book Value Per Share: 1.32 (decrease,26.54%)
- Fixed Asset Turnover: 2.07 (increase,211.06%)
- Dividend Per Share: 0.71 (increase,211.36%)
- Goodwill To Assets: 0.09 (decrease,1.24%)
- Operating Income To Assets: 0.14 (increase,304.31%)
- Working Capital Turnover: -9.71 (decrease,151.54%)
- Revenue Per Share: 32.20 (increase,214.03%)
- Dividend Yield: 35,980,869.82 (increase,323.63%)
- Total Equity Turnover: 24.37 (increase,327.47%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 55,604,000.00
- Accounts Receivable: 29,518,000.00
- Current Assets: 189,675,000.00
- P P E Net: 1,028,079,000.00
- Goodwill: 133,260,000.00
- Other Noncurrent Assets: 61,029,000.00
- Total Assets: 1,433,182,000.00
- Long Term Debt Current: 27,566,000.00
- Accounts Payable: 85,617,000.00
- Current Liabilities: 366,892,000.00
- Other Noncurrent Liabilities: 133,032,000.00
- Common Stock: 17,625,000.00
- Treasury Stock: 2,597,296,000.00
- Retained Earnings: 2,230,505,000.00
- Stockholders Equity: 119,990,000.00
- Total Liabilities And Equity: 1,433,182,000.00
- Inventory: 24,097,000.00
- Revenue: 683,924,000.00
- Operating Income: 49,013,000.00
- Income Tax Expense: 13,370,000.00
- Shares Outstanding Basic: 66,693,000.00
- Shares Outstanding Diluted: 68,802,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -531,000.00
- Capital Expenditures: 29,844,000.00
- Long Term Debt Repayments: 6,630,000.00
- Common Stock Dividend Payments: 15,281,000.00
- Net Income: 29,212,000.00
- Interest Expense.1: 7,013,000.00
- Net Change In Cash.1: -3,763,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.52
- Return On Assets: 0.02
- Return On Equity: 0.24
- Asset Turnover: 0.48
- Receivables Turnover: 23.17
- Net Working Capital: -177,217,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.15
- Operating Margin: 0.07
- Dividend Payout Ratio: 0.52
- Book Value Per Share: 1.80
- Fixed Asset Turnover: 0.67
- Dividend Per Share: 0.23
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Working Capital Turnover: -3.86
- Revenue Per Share: 10.25
- Dividend Yield: 8,493,505.57
- Total Equity Turnover: 5.70
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EAT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 63,543,000.00 (decrease,18.96%)
- Accounts Receivable: 43,083,000.00 (decrease,57.13%)
- Current Assets: 190,046,000.00 (decrease,33.42%)
- P P E Net: 1,037,425,000.00 (decrease,0.77%)
- Goodwill: 132,309,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 36,793,000.00 (increase,3.43%)
- Total Assets: 1,437,319,000.00 (decrease,7.26%)
- Long Term Debt Current: 3,115,000.00 (decrease,88.89%)
- Accounts Payable: 89,382,000.00 (increase,15.24%)
- Current Liabilities: 406,641,000.00 (decrease,20.44%)
- Other Noncurrent Liabilities: 129,600,000.00 (decrease,2.22%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 2,921,779,000.00 (increase,3.17%)
- Retained Earnings: 2,391,810,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -8,123,000.00 (decrease,53.96%)
- Stockholders Equity: -32,129,000.00 (decrease,750.25%)
- Total Liabilities And Equity: 1,437,319,000.00 (decrease,7.26%)
- Inventory: 24,125,000.00 (decrease,4.11%)
- Revenue: 2,238,131,000.00 (increase,53.94%)
- Operating Income: 223,015,000.00 (increase,86.17%)
- Income Tax Expense: 63,403,000.00 (increase,95.0%)
- Comprehensive Income: 132,288,000.00 (increase,89.77%)
- Shares Outstanding Basic: 63,719,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 65,108,000.00 (decrease,0.77%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 563,000.00 (decrease,64.0%)
- Capital Expenditures: 107,108,000.00 (increase,34.76%)
- Long Term Debt Repayments: 188,758,000.00 (increase,1315.19%)
- Common Stock Dividend Payments: 53,248,000.00 (increase,50.38%)
- Net Income: 139,471,000.00 (increase,88.36%)
- Interest Expense.1: 21,709,000.00 (increase,51.3%)
- Net Change In Cash.1: 5,858,000.00 (decrease,71.73%)
- Net Profit Margin: 0.06 (increase,22.36%)
- Current Ratio: 0.47 (decrease,16.32%)
- Return On Assets: 0.10 (increase,103.11%)
- Return On Equity: -4.34 (decrease,128.97%)
- Asset Turnover: 1.56 (increase,65.99%)
- Receivables Turnover: 51.95 (increase,259.1%)
- Net Working Capital: -216,595,000.00 (increase,4.02%)
- Equity Ratio: -0.02 (decrease,801.15%)
- Cash Ratio: 0.16 (increase,1.86%)
- Operating Margin: 0.10 (increase,20.94%)
- Dividend Payout Ratio: 0.38 (decrease,20.16%)
- Book Value Per Share: -0.50 (decrease,754.44%)
- Fixed Asset Turnover: 2.16 (increase,55.13%)
- Dividend Per Share: 0.84 (increase,51.35%)
- Goodwill To Assets: 0.09 (increase,7.41%)
- Operating Income To Assets: 0.16 (increase,100.74%)
- Working Capital Turnover: -10.33 (decrease,60.38%)
- Revenue Per Share: 35.13 (increase,54.93%)
- Dividend Yield: -105,602,705.10 (decrease,122.98%)
- Total Equity Turnover: -69.66 (decrease,123.67%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 78,409,000.00 (increase,23.11%)
- Accounts Receivable: 100,501,000.00 (increase,161.37%)
- Current Assets: 285,453,000.00 (increase,41.94%)
- P P E Net: 1,045,447,000.00 (decrease,0.48%)
- Goodwill: 132,823,000.00 (decrease,0.28%)
- Other Noncurrent Assets: 35,574,000.00 (decrease,12.99%)
- Total Assets: 1,549,831,000.00 (increase,4.99%)
- Long Term Debt Current: 28,036,000.00 (increase,0.28%)
- Accounts Payable: 77,561,000.00 (decrease,13.95%)
- Current Liabilities: 511,109,000.00 (increase,15.92%)
- Other Noncurrent Liabilities: 132,540,000.00 (increase,0.51%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 2,832,059,000.00 (increase,2.03%)
- Retained Earnings: 2,344,026,000.00 (increase,1.01%)
- Accumulated Other Comprehensive Income: -5,276,000.00 (decrease,202.0%)
- Stockholders Equity: 4,941,000.00 (decrease,87.06%)
- Total Liabilities And Equity: 1,549,831,000.00 (increase,4.99%)
- Inventory: 25,158,000.00 (increase,4.13%)
- Revenue: 1,453,916,000.00 (increase,104.48%)
- Operating Income: 119,792,000.00 (increase,120.57%)
- Income Tax Expense: 32,514,000.00 (increase,115.67%)
- Comprehensive Income: 69,708,000.00 (increase,118.31%)
- Shares Outstanding Basic: 64,129,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 65,613,000.00 (decrease,0.98%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 1,564,000.00 (increase,201.93%)
- Capital Expenditures: 79,481,000.00 (increase,97.8%)
- Long Term Debt Repayments: 13,338,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 35,409,000.00 (increase,105.89%)
- Net Income: 74,044,000.00 (increase,126.17%)
- Interest Expense.1: 14,348,000.00 (increase,105.0%)
- Net Change In Cash.1: 20,724,000.00 (increase,245.05%)
- Net Profit Margin: 0.05 (increase,10.61%)
- Current Ratio: 0.56 (increase,22.44%)
- Return On Assets: 0.05 (increase,115.43%)
- Return On Equity: 14.99 (increase,1647.71%)
- Asset Turnover: 0.94 (increase,94.77%)
- Receivables Turnover: 14.47 (decrease,21.76%)
- Net Working Capital: -225,656,000.00 (increase,5.89%)
- Equity Ratio: 0.00 (decrease,87.67%)
- Cash Ratio: 0.15 (increase,6.2%)
- Operating Margin: 0.08 (increase,7.87%)
- Dividend Payout Ratio: 0.48 (decrease,8.97%)
- Book Value Per Share: 0.08 (decrease,86.95%)
- Fixed Asset Turnover: 1.39 (increase,105.47%)
- Dividend Per Share: 0.55 (increase,107.62%)
- Goodwill To Assets: 0.09 (decrease,5.02%)
- Operating Income To Assets: 0.08 (increase,110.09%)
- Working Capital Turnover: -6.44 (decrease,117.29%)
- Revenue Per Share: 22.67 (increase,106.2%)
- Dividend Yield: 459,571,698.24 (increase,1477.73%)
- Total Equity Turnover: 294.26 (increase,1480.12%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 63,691,000.00
- Accounts Receivable: 38,452,000.00
- Current Assets: 201,107,000.00
- P P E Net: 1,050,476,000.00
- Goodwill: 133,194,000.00
- Other Noncurrent Assets: 40,883,000.00
- Total Assets: 1,476,211,000.00
- Long Term Debt Current: 27,959,000.00
- Accounts Payable: 90,137,000.00
- Current Liabilities: 440,897,000.00
- Other Noncurrent Liabilities: 131,861,000.00
- Common Stock: 17,625,000.00
- Treasury Stock: 2,775,658,000.00
- Retained Earnings: 2,320,687,000.00
- Accumulated Other Comprehensive Income: -1,747,000.00
- Stockholders Equity: 38,181,000.00
- Total Liabilities And Equity: 1,476,211,000.00
- Inventory: 24,161,000.00
- Revenue: 711,018,000.00
- Operating Income: 54,310,000.00
- Income Tax Expense: 15,076,000.00
- Comprehensive Income: 31,931,000.00
- Shares Outstanding Basic: 64,668,000.00
- Shares Outstanding Diluted: 66,263,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 518,000.00
- Capital Expenditures: 40,183,000.00
- Long Term Debt Repayments: 6,669,000.00
- Common Stock Dividend Payments: 17,198,000.00
- Net Income: 32,738,000.00
- Interest Expense.1: 6,999,000.00
- Net Change In Cash.1: 6,006,000.00
- Net Profit Margin: 0.05
- Current Ratio: 0.46
- Return On Assets: 0.02
- Return On Equity: 0.86
- Asset Turnover: 0.48
- Receivables Turnover: 18.49
- Net Working Capital: -239,790,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.14
- Operating Margin: 0.08
- Dividend Payout Ratio: 0.53
- Book Value Per Share: 0.59
- Fixed Asset Turnover: 0.68
- Dividend Per Share: 0.27
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.04
- Working Capital Turnover: -2.97
- Revenue Per Share: 10.99
- Dividend Yield: 29,128,631.10
- Total Equity Turnover: 18.62
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EAT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 68,985,000.00 (decrease,3.23%)
- Accounts Receivable: 40,759,000.00 (decrease,53.53%)
- Current Assets: 196,724,000.00 (decrease,22.53%)
- P P E Net: 1,053,024,000.00 (decrease,1.7%)
- Goodwill: 163,872,000.00 (increase,2.29%)
- Other Noncurrent Assets: 32,605,000.00 (decrease,5.45%)
- Total Assets: 1,489,188,000.00 (decrease,5.74%)
- Long Term Debt Current: 3,605,000.00 (no change,0.0%)
- Accounts Payable: 94,848,000.00 (increase,14.36%)
- Current Liabilities: 422,291,000.00 (decrease,5.95%)
- Other Noncurrent Liabilities: 135,899,000.00 (decrease,2.45%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 3,255,688,000.00 (increase,3.9%)
- Retained Earnings: 2,513,801,000.00 (increase,1.59%)
- Accumulated Other Comprehensive Income: -11,924,000.00 (decrease,0.24%)
- Stockholders Equity: -243,662,000.00 (decrease,47.73%)
- Total Liabilities And Equity: 1,489,188,000.00 (decrease,5.74%)
- Inventory: 24,352,000.00 (decrease,5.86%)
- Revenue: 2,375,808,000.00 (increase,53.16%)
- Operating Income: 218,142,000.00 (increase,65.43%)
- Income Tax Expense: 56,772,000.00 (increase,57.16%)
- Comprehensive Income: 135,109,000.00 (increase,74.03%)
- Shares Outstanding Basic: 58,699,000.00 (decrease,1.7%)
- Shares Outstanding Diluted: 59,505,000.00 (decrease,1.73%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -785,000.00 (decrease,209.03%)
- Capital Expenditures: 76,090,000.00 (increase,45.77%)
- Long Term Debt Repayments: 2,547,000.00 (increase,148.73%)
- Common Stock Dividend Payments: 56,192,000.00 (increase,50.39%)
- Net Income: 138,403,000.00 (increase,71.08%)
- Interest Expense.1: 24,077,000.00 (increase,53.61%)
- Net Change In Cash.1: 13,864,000.00 (decrease,14.25%)
- Net Profit Margin: 0.06 (increase,11.7%)
- Current Ratio: 0.47 (decrease,17.63%)
- Return On Assets: 0.09 (increase,81.5%)
- Return On Equity: -0.57 (decrease,15.8%)
- Asset Turnover: 1.60 (increase,62.49%)
- Receivables Turnover: 58.29 (increase,229.58%)
- Net Working Capital: -225,567,000.00 (decrease,15.63%)
- Equity Ratio: -0.16 (decrease,56.73%)
- Cash Ratio: 0.16 (increase,2.89%)
- Operating Margin: 0.09 (increase,8.01%)
- Dividend Payout Ratio: 0.41 (decrease,12.09%)
- Book Value Per Share: -4.15 (decrease,50.28%)
- Fixed Asset Turnover: 2.26 (increase,55.81%)
- Dividend Per Share: 0.96 (increase,52.99%)
- Goodwill To Assets: 0.11 (increase,8.52%)
- Operating Income To Assets: 0.15 (increase,75.5%)
- Working Capital Turnover: -10.53 (decrease,32.46%)
- Revenue Per Share: 40.47 (increase,55.81%)
- Dividend Yield: -13,536,842.87 (decrease,0.07%)
- Total Equity Turnover: -9.75 (decrease,3.67%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 71,288,000.00 (increase,7.97%)
- Accounts Receivable: 87,706,000.00 (increase,138.69%)
- Current Assets: 253,938,000.00 (increase,32.12%)
- P P E Net: 1,071,232,000.00 (decrease,1.27%)
- Goodwill: 160,208,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 34,484,000.00 (decrease,0.42%)
- Total Assets: 1,579,884,000.00 (increase,1.97%)
- Long Term Debt Current: 3,605,000.00 (increase,2.39%)
- Accounts Payable: 82,941,000.00 (decrease,1.89%)
- Current Liabilities: 449,010,000.00 (increase,14.21%)
- Other Noncurrent Liabilities: 139,313,000.00 (increase,0.29%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 3,133,332,000.00 (increase,2.9%)
- Retained Earnings: 2,474,441,000.00 (increase,1.18%)
- Accumulated Other Comprehensive Income: -11,895,000.00 (decrease,4.02%)
- Stockholders Equity: -164,932,000.00 (decrease,52.52%)
- Total Liabilities And Equity: 1,579,884,000.00 (increase,1.97%)
- Inventory: 25,868,000.00 (increase,2.8%)
- Revenue: 1,551,169,000.00 (increase,103.42%)
- Operating Income: 131,866,000.00 (increase,134.44%)
- Income Tax Expense: 36,124,000.00 (increase,132.37%)
- Comprehensive Income: 77,636,000.00 (increase,155.36%)
- Shares Outstanding Basic: 59,712,000.00 (decrease,0.85%)
- Shares Outstanding Diluted: 60,553,000.00 (decrease,1.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 720,000.00 (increase,3372.73%)
- Capital Expenditures: 52,199,000.00 (increase,119.96%)
- Long Term Debt Repayments: 1,024,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 37,363,000.00 (increase,106.7%)
- Net Income: 80,901,000.00 (increase,143.63%)
- Interest Expense.1: 15,674,000.00 (increase,101.8%)
- Net Change In Cash.1: 16,167,000.00 (increase,48.24%)
- Net Profit Margin: 0.05 (increase,19.77%)
- Current Ratio: 0.57 (increase,15.69%)
- Return On Assets: 0.05 (increase,138.91%)
- Return On Equity: -0.49 (decrease,59.74%)
- Asset Turnover: 0.98 (increase,99.48%)
- Receivables Turnover: 17.69 (decrease,14.78%)
- Net Working Capital: -195,072,000.00 (increase,2.93%)
- Equity Ratio: -0.10 (decrease,49.57%)
- Cash Ratio: 0.16 (decrease,5.46%)
- Operating Margin: 0.09 (increase,15.25%)
- Dividend Payout Ratio: 0.46 (decrease,15.16%)
- Book Value Per Share: -2.76 (decrease,53.83%)
- Fixed Asset Turnover: 1.45 (increase,106.04%)
- Dividend Per Share: 0.63 (increase,108.48%)
- Goodwill To Assets: 0.10 (decrease,2.08%)
- Operating Income To Assets: 0.08 (increase,129.91%)
- Working Capital Turnover: -7.95 (decrease,109.55%)
- Revenue Per Share: 25.98 (increase,105.16%)
- Dividend Yield: -13,526,904.76 (decrease,34.37%)
- Total Equity Turnover: -9.40 (decrease,33.37%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 66,027,000.00
- Accounts Receivable: 36,744,000.00
- Current Assets: 192,197,000.00
- P P E Net: 1,085,041,000.00
- Goodwill: 160,448,000.00
- Other Noncurrent Assets: 34,629,000.00
- Total Assets: 1,549,331,000.00
- Long Term Debt Current: 3,521,000.00
- Accounts Payable: 84,541,000.00
- Current Liabilities: 393,153,000.00
- Other Noncurrent Liabilities: 138,908,000.00
- Common Stock: 17,625,000.00
- Treasury Stock: 3,045,079,000.00
- Retained Earnings: 2,445,602,000.00
- Accumulated Other Comprehensive Income: -11,435,000.00
- Stockholders Equity: -108,140,000.00
- Total Liabilities And Equity: 1,549,331,000.00
- Inventory: 25,164,000.00
- Revenue: 762,559,000.00
- Operating Income: 56,247,000.00
- Income Tax Expense: 15,546,000.00
- Comprehensive Income: 30,402,000.00
- Shares Outstanding Basic: 60,225,000.00
- Shares Outstanding Diluted: 61,208,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -22,000.00
- Capital Expenditures: 23,731,000.00
- Long Term Debt Repayments: 512,000.00
- Common Stock Dividend Payments: 18,076,000.00
- Net Income: 33,207,000.00
- Interest Expense.1: 7,767,000.00
- Net Change In Cash.1: 10,906,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.49
- Return On Assets: 0.02
- Return On Equity: -0.31
- Asset Turnover: 0.49
- Receivables Turnover: 20.75
- Net Working Capital: -200,956,000.00
- Equity Ratio: -0.07
- Cash Ratio: 0.17
- Operating Margin: 0.07
- Dividend Payout Ratio: 0.54
- Book Value Per Share: -1.80
- Fixed Asset Turnover: 0.70
- Dividend Per Share: 0.30
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.04
- Working Capital Turnover: -3.79
- Revenue Per Share: 12.66
- Dividend Yield: -10,066,830.96
- Total Equity Turnover: -7.05
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EAT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,043,000.00 (decrease,73.45%)
- Accounts Receivable: 38,326,000.00 (decrease,57.65%)
- Current Assets: 148,196,000.00 (decrease,33.92%)
- P P E Net: 997,053,000.00 (decrease,2.08%)
- Goodwill: 163,814,000.00 (increase,0.07%)
- Other Noncurrent Assets: 30,368,000.00 (increase,0.38%)
- Total Assets: 1,403,078,000.00 (decrease,6.34%)
- Long Term Debt Current: 3,860,000.00 (increase,1.18%)
- Accounts Payable: 85,606,000.00 (decrease,3.13%)
- Current Liabilities: 437,267,000.00 (decrease,6.93%)
- Other Noncurrent Liabilities: 138,907,000.00 (decrease,2.64%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 3,610,124,000.00 (increase,1.05%)
- Retained Earnings: 2,605,637,000.00 (increase,1.0%)
- Accumulated Other Comprehensive Income: -13,005,000.00 (increase,5.34%)
- Stockholders Equity: -498,700,000.00 (increase,6.01%)
- Total Liabilities And Equity: 1,403,078,000.00 (decrease,6.34%)
- Inventory: 26,317,000.00 (increase,2.07%)
- Revenue: 2,340,176,000.00 (increase,53.0%)
- Operating Income: 175,870,000.00 (increase,70.74%)
- Income Tax Expense: 40,607,000.00 (increase,73.8%)
- Comprehensive Income: 98,828,000.00 (increase,77.35%)
- Shares Outstanding Basic: 51,211,000.00 (decrease,2.16%)
- Shares Outstanding Diluted: 51,854,000.00 (decrease,2.21%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 1,386,000.00 (increase,67.19%)
- Capital Expenditures: 79,730,000.00 (increase,32.76%)
- Long Term Debt Repayments: 2,847,000.00 (increase,52.9%)
- Common Stock Dividend Payments: 54,087,000.00 (increase,46.4%)
- Net Income: 100,239,000.00 (increase,73.21%)
- Interest Expense.1: 36,108,000.00 (increase,60.84%)
- Net Change In Cash.1: -22,403,000.00 (decrease,957.7%)
- Net Profit Margin: 0.04 (increase,13.21%)
- Current Ratio: 0.34 (decrease,29.0%)
- Return On Assets: 0.07 (increase,84.95%)
- Return On Equity: -0.20 (decrease,84.29%)
- Asset Turnover: 1.67 (increase,63.36%)
- Receivables Turnover: 61.06 (increase,261.26%)
- Net Working Capital: -289,071,000.00 (decrease,17.73%)
- Equity Ratio: -0.36 (decrease,0.36%)
- Cash Ratio: 0.02 (decrease,71.47%)
- Operating Margin: 0.08 (increase,11.6%)
- Dividend Payout Ratio: 0.54 (decrease,15.48%)
- Book Value Per Share: -9.74 (increase,3.94%)
- Fixed Asset Turnover: 2.35 (increase,56.25%)
- Dividend Per Share: 1.06 (increase,49.63%)
- Goodwill To Assets: 0.12 (increase,6.84%)
- Operating Income To Assets: 0.13 (increase,82.31%)
- Working Capital Turnover: -8.10 (decrease,29.96%)
- Revenue Per Share: 45.70 (increase,56.37%)
- Dividend Yield: -5,554,139.48 (decrease,52.41%)
- Total Equity Turnover: -4.69 (decrease,62.78%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 34,058,000.00 (decrease,0.28%)
- Accounts Receivable: 90,495,000.00 (increase,131.83%)
- Current Assets: 224,268,000.00 (increase,28.55%)
- P P E Net: 1,018,221,000.00 (decrease,0.96%)
- Goodwill: 163,706,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 30,253,000.00 (decrease,6.53%)
- Total Assets: 1,498,105,000.00 (increase,2.71%)
- Long Term Debt Current: 3,815,000.00 (decrease,0.86%)
- Accounts Payable: 88,369,000.00 (decrease,5.56%)
- Current Liabilities: 469,804,000.00 (increase,10.38%)
- Other Noncurrent Liabilities: 142,675,000.00 (increase,0.48%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 3,572,632,000.00 (increase,0.55%)
- Retained Earnings: 2,579,905,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: -13,739,000.00 (decrease,13.78%)
- Stockholders Equity: -530,586,000.00 (increase,3.72%)
- Total Liabilities And Equity: 1,498,105,000.00 (increase,2.71%)
- Inventory: 25,784,000.00 (increase,3.23%)
- Revenue: 1,529,535,000.00 (increase,101.65%)
- Operating Income: 103,002,000.00 (increase,148.34%)
- Income Tax Expense: 23,364,000.00 (increase,140.05%)
- Comprehensive Income: 55,725,000.00 (increase,144.92%)
- Shares Outstanding Basic: 52,339,000.00 (decrease,4.57%)
- Shares Outstanding Diluted: 53,028,000.00 (decrease,4.58%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 829,000.00 (increase,4245.0%)
- Capital Expenditures: 60,055,000.00 (increase,121.52%)
- Long Term Debt Repayments: 1,862,000.00 (increase,109.21%)
- Common Stock Dividend Payments: 36,944,000.00 (increase,101.9%)
- Net Income: 57,870,000.00 (increase,149.09%)
- Interest Expense.1: 22,450,000.00 (increase,154.85%)
- Net Change In Cash.1: 2,612,000.00 (decrease,3.58%)
- Net Profit Margin: 0.04 (increase,23.52%)
- Current Ratio: 0.48 (increase,16.46%)
- Return On Assets: 0.04 (increase,142.5%)
- Return On Equity: -0.11 (decrease,158.7%)
- Asset Turnover: 1.02 (increase,96.33%)
- Receivables Turnover: 16.90 (decrease,13.02%)
- Net Working Capital: -245,536,000.00 (increase,2.24%)
- Equity Ratio: -0.35 (increase,6.26%)
- Cash Ratio: 0.07 (decrease,9.66%)
- Operating Margin: 0.07 (increase,23.15%)
- Dividend Payout Ratio: 0.64 (decrease,18.94%)
- Book Value Per Share: -10.14 (decrease,0.89%)
- Fixed Asset Turnover: 1.50 (increase,103.61%)
- Dividend Per Share: 0.71 (increase,111.57%)
- Goodwill To Assets: 0.11 (decrease,2.78%)
- Operating Income To Assets: 0.07 (increase,141.78%)
- Working Capital Turnover: -6.23 (decrease,106.28%)
- Revenue Per Share: 29.22 (increase,111.31%)
- Dividend Yield: -3,644,295.21 (decrease,100.12%)
- Total Equity Turnover: -2.88 (decrease,109.44%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 34,155,000.00
- Accounts Receivable: 39,035,000.00
- Current Assets: 174,453,000.00
- P P E Net: 1,028,108,000.00
- Goodwill: 163,933,000.00
- Other Noncurrent Assets: 32,368,000.00
- Total Assets: 1,458,526,000.00
- Long Term Debt Current: 3,848,000.00
- Accounts Payable: 93,576,000.00
- Current Liabilities: 425,621,000.00
- Other Noncurrent Liabilities: 141,991,000.00
- Common Stock: 17,625,000.00
- Treasury Stock: 3,553,156,000.00
- Retained Earnings: 2,562,444,000.00
- Accumulated Other Comprehensive Income: -12,075,000.00
- Stockholders Equity: -551,065,000.00
- Total Liabilities And Equity: 1,458,526,000.00
- Inventory: 24,978,000.00
- Revenue: 758,492,000.00
- Operating Income: 41,476,000.00
- Income Tax Expense: 9,733,000.00
- Comprehensive Income: 22,752,000.00
- Shares Outstanding Basic: 54,844,000.00
- Shares Outstanding Diluted: 55,576,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -20,000.00
- Capital Expenditures: 27,111,000.00
- Long Term Debt Repayments: 890,000.00
- Common Stock Dividend Payments: 18,298,000.00
- Net Income: 23,233,000.00
- Interest Expense.1: 8,809,000.00
- Net Change In Cash.1: 2,709,000.00
- Net Profit Margin: 0.03
- Current Ratio: 0.41
- Return On Assets: 0.02
- Return On Equity: -0.04
- Asset Turnover: 0.52
- Receivables Turnover: 19.43
- Net Working Capital: -251,168,000.00
- Equity Ratio: -0.38
- Cash Ratio: 0.08
- Operating Margin: 0.05
- Dividend Payout Ratio: 0.79
- Book Value Per Share: -10.05
- Fixed Asset Turnover: 0.74
- Dividend Per Share: 0.33
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Working Capital Turnover: -3.02
- Revenue Per Share: 13.83
- Dividend Yield: -1,821,083.74
- Total Equity Turnover: -1.38
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EAT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 13,400,000.00 (decrease,9.05%)
- Accounts Receivable: 44,336,000.00 (decrease,51.16%)
- Current Assets: 144,019,000.00 (decrease,25.94%)
- P P E Net: 943,865,000.00 (decrease,1.48%)
- Goodwill: 164,011,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 31,001,000.00 (decrease,3.7%)
- Total Assets: 1,336,879,000.00 (decrease,4.55%)
- Long Term Debt Current: 7,301,000.00 (decrease,11.66%)
- Accounts Payable: 97,166,000.00 (increase,5.43%)
- Current Liabilities: 448,997,000.00 (decrease,0.64%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 3,785,588,000.00 (increase,2.42%)
- Retained Earnings: 2,655,387,000.00 (increase,1.13%)
- Accumulated Other Comprehensive Income: -5,445,000.00 (decrease,4.67%)
- Stockholders Equity: -608,542,000.00 (decrease,10.07%)
- Total Liabilities And Equity: 1,336,879,000.00 (decrease,4.55%)
- Inventory: 24,407,000.00 (decrease,1.7%)
- Revenue: 2,318,324,000.00 (increase,53.96%)
- Operating Income: 155,715,000.00 (increase,87.6%)
- Income Tax Expense: 33,048,000.00 (increase,57.01%)
- Comprehensive Income: 82,736,000.00 (increase,129.42%)
- Shares Outstanding Basic: 46,719,000.00 (decrease,1.36%)
- Shares Outstanding Diluted: 47,195,000.00 (decrease,1.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 128,000.00 (decrease,75.94%)
- Capital Expenditures: 69,503,000.00 (increase,43.13%)
- Long Term Debt Repayments: 7,834,000.00 (increase,53.88%)
- Common Stock Dividend Payments: 53,098,000.00 (increase,49.8%)
- Net Income: 82,159,000.00 (increase,133.12%)
- Interest Expense.1: 42,754,000.00 (increase,51.58%)
- Net Change In Cash.1: 4,336,000.00 (decrease,23.51%)
- Net Profit Margin: 0.04 (increase,51.42%)
- Current Ratio: 0.32 (decrease,25.47%)
- Return On Assets: 0.06 (increase,144.22%)
- Return On Equity: -0.14 (decrease,111.79%)
- Asset Turnover: 1.73 (increase,61.29%)
- Receivables Turnover: 52.29 (increase,215.23%)
- Net Working Capital: -304,978,000.00 (decrease,18.48%)
- Equity Ratio: -0.46 (decrease,15.31%)
- Cash Ratio: 0.03 (decrease,8.46%)
- Operating Margin: 0.07 (increase,21.85%)
- Dividend Payout Ratio: 0.65 (decrease,35.74%)
- Book Value Per Share: -13.03 (decrease,11.59%)
- Fixed Asset Turnover: 2.46 (increase,56.28%)
- Dividend Per Share: 1.14 (increase,51.87%)
- Goodwill To Assets: 0.12 (increase,4.67%)
- Operating Income To Assets: 0.12 (increase,96.53%)
- Working Capital Turnover: -7.60 (decrease,29.94%)
- Revenue Per Share: 49.62 (increase,56.08%)
- Dividend Yield: -4,076,440.84 (decrease,34.25%)
- Total Equity Turnover: -3.81 (decrease,39.87%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 14,733,000.00 (increase,64.54%)
- Accounts Receivable: 90,777,000.00 (increase,135.47%)
- Current Assets: 194,474,000.00 (increase,38.05%)
- P P E Net: 958,084,000.00 (decrease,1.72%)
- Goodwill: 164,148,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 32,193,000.00 (increase,5.9%)
- Total Assets: 1,400,545,000.00 (increase,2.33%)
- Long Term Debt Current: 8,265,000.00 (decrease,8.32%)
- Accounts Payable: 92,163,000.00 (decrease,1.14%)
- Current Liabilities: 451,876,000.00 (increase,9.05%)
- Common Stock: 17,625,000.00 (no change,0.0%)
- Treasury Stock: 3,695,974,000.00 (increase,0.78%)
- Retained Earnings: 2,625,638,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -5,202,000.00 (increase,49.9%)
- Stockholders Equity: -552,860,000.00 (decrease,2.57%)
- Total Liabilities And Equity: 1,400,545,000.00 (increase,2.33%)
- Inventory: 24,830,000.00 (increase,2.59%)
- Revenue: 1,505,790,000.00 (increase,103.65%)
- Operating Income: 83,005,000.00 (increase,190.66%)
- Income Tax Expense: 21,048,000.00 (increase,299.24%)
- Comprehensive Income: 36,063,000.00 (increase,215.95%)
- Shares Outstanding Basic: 47,362,000.00 (decrease,1.93%)
- Shares Outstanding Diluted: 47,806,000.00 (decrease,1.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 532,000.00 (increase,411.11%)
- Capital Expenditures: 48,559,000.00 (increase,116.2%)
- Long Term Debt Repayments: 5,091,000.00 (increase,102.51%)
- Common Stock Dividend Payments: 35,445,000.00 (increase,108.77%)
- Net Income: 35,243,000.00 (increase,256.82%)
- Interest Expense.1: 28,205,000.00 (increase,103.15%)
- Net Change In Cash.1: 5,669,000.00 (increase,5253.64%)
- Net Profit Margin: 0.02 (increase,75.21%)
- Current Ratio: 0.43 (increase,26.59%)
- Return On Assets: 0.03 (increase,248.69%)
- Return On Equity: -0.06 (decrease,247.89%)
- Asset Turnover: 1.08 (increase,99.01%)
- Receivables Turnover: 16.59 (decrease,13.51%)
- Net Working Capital: -257,402,000.00 (increase,5.88%)
- Equity Ratio: -0.39 (decrease,0.23%)
- Cash Ratio: 0.03 (increase,50.88%)
- Operating Margin: 0.06 (increase,42.73%)
- Dividend Payout Ratio: 1.01 (decrease,41.49%)
- Book Value Per Share: -11.67 (decrease,4.58%)
- Fixed Asset Turnover: 1.57 (increase,107.21%)
- Dividend Per Share: 0.75 (increase,112.87%)
- Goodwill To Assets: 0.12 (decrease,2.34%)
- Operating Income To Assets: 0.06 (increase,184.04%)
- Working Capital Turnover: -5.85 (decrease,116.38%)
- Revenue Per Share: 31.79 (increase,107.66%)
- Dividend Yield: -3,036,475.94 (decrease,99.62%)
- Total Equity Turnover: -2.72 (decrease,98.56%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 8,954,000.00
- Accounts Receivable: 38,552,000.00
- Current Assets: 140,876,000.00
- P P E Net: 974,825,000.00
- Goodwill: 164,245,000.00
- Other Noncurrent Assets: 30,400,000.00
- Total Assets: 1,368,625,000.00
- Long Term Debt Current: 9,015,000.00
- Accounts Payable: 93,229,000.00
- Current Liabilities: 414,362,000.00
- Common Stock: 17,625,000.00
- Treasury Stock: 3,667,509,000.00
- Retained Earnings: 2,618,182,000.00
- Accumulated Other Comprehensive Income: -10,384,000.00
- Stockholders Equity: -539,028,000.00
- Total Liabilities And Equity: 1,368,625,000.00
- Inventory: 24,202,000.00
- Revenue: 739,390,000.00
- Operating Income: 28,557,000.00
- Income Tax Expense: 5,272,000.00
- Comprehensive Income: 11,414,000.00
- Shares Outstanding Basic: 48,293,000.00
- Shares Outstanding Diluted: 48,732,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -171,000.00
- Capital Expenditures: 22,460,000.00
- Long Term Debt Repayments: 2,514,000.00
- Common Stock Dividend Payments: 16,978,000.00
- Net Income: 9,877,000.00
- Interest Expense.1: 13,884,000.00
- Net Change In Cash.1: -110,000.00
- Net Profit Margin: 0.01
- Current Ratio: 0.34
- Return On Assets: 0.01
- Return On Equity: -0.02
- Asset Turnover: 0.54
- Receivables Turnover: 19.18
- Net Working Capital: -273,486,000.00
- Equity Ratio: -0.39
- Cash Ratio: 0.02
- Operating Margin: 0.04
- Dividend Payout Ratio: 1.72
- Book Value Per Share: -11.16
- Fixed Asset Turnover: 0.76
- Dividend Per Share: 0.35
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Working Capital Turnover: -2.70
- Revenue Per Share: 15.31
- Dividend Yield: -1,521,105.68
- Total Equity Turnover: -1.37
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EAT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 16,200,000.00 (increase,47.27%)
- Accounts Receivable: 81,500,000.00 (increase,90.87%)
- Current Assets: 196,000,000.00 (increase,29.8%)
- P P E Net: 769,300,000.00 (increase,0.93%)
- Goodwill: 163,700,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 28,900,000.00 (decrease,7.07%)
- Total Assets: 1,294,800,000.00 (increase,4.08%)
- Long Term Debt Current: 8,100,000.00 (increase,9.46%)
- Accounts Payable: 112,200,000.00 (increase,15.43%)
- Current Liabilities: 488,000,000.00 (decrease,3.86%)
- Common Stock: 17,600,000.00 (no change,0.0%)
- Treasury Stock: 4,084,900,000.00 (increase,1.65%)
- Retained Earnings: 2,704,000,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -6,100,000.00 (decrease,10.91%)
- Stockholders Equity: -855,200,000.00 (decrease,4.82%)
- Total Liabilities And Equity: 1,294,800,000.00 (increase,4.08%)
- Inventory: 24,000,000.00 (increase,2.56%)
- Revenue: 1,544,500,000.00 (increase,104.9%)
- Operating Income: 96,500,000.00 (increase,105.76%)
- Income Tax Expense: 8,700,000.00 (increase,52.63%)
- Comprehensive Income: 58,100,000.00 (increase,117.6%)
- Shares Outstanding Basic: 39,200,000.00 (decrease,2.97%)
- Shares Outstanding Diluted: 39,900,000.00 (decrease,2.92%)
- E P S Basic: 1.49 (increase,129.23%)
- E P S Diluted: 1.46 (increase,128.12%)
- Change In Inventories: -100,000.00 (increase,87.5%)
- Cash From Operations: 56,200,000.00 (increase,13.31%)
- Capital Expenditures: 78,700,000.00 (increase,152.24%)
- Long Term Debt Repayments: 3,700,000.00 (increase,105.56%)
- Common Stock Dividend Payments: 31,600,000.00 (increase,95.06%)
- Net Income: 58,400,000.00 (increase,121.21%)
- Interest Expense.1: 31,000,000.00 (increase,98.72%)
- Net Change In Cash.1: 5,300,000.00 (increase,5200.0%)
- Net Profit Margin: 0.04 (increase,7.96%)
- Current Ratio: 0.40 (increase,35.01%)
- Return On Assets: 0.05 (increase,112.53%)
- Return On Equity: -0.07 (decrease,111.05%)
- Asset Turnover: 1.19 (increase,96.86%)
- Receivables Turnover: 18.95 (increase,7.35%)
- Free Cash Flow: -22,500,000.00 (decrease,222.28%)
- Operating Cash Flow Ratio: 0.12 (increase,17.86%)
- Net Working Capital: -292,000,000.00 (increase,18.12%)
- Equity Ratio: -0.66 (decrease,0.7%)
- Cash Ratio: 0.03 (increase,53.19%)
- Operating Margin: 0.06 (increase,0.42%)
- Dividend Payout Ratio: 0.54 (decrease,11.82%)
- Book Value Per Share: -21.82 (decrease,8.03%)
- Capital Expenditure Ratio: 1.40 (increase,122.62%)
- Fixed Asset Turnover: 2.01 (increase,103.0%)
- Dividend Per Share: 0.81 (increase,101.03%)
- Goodwill To Assets: 0.13 (decrease,4.1%)
- Operating Income To Assets: 0.07 (increase,97.68%)
- Cash Flow To Revenue: 0.04 (decrease,44.7%)
- Working Capital Turnover: -5.29 (decrease,150.22%)
- Revenue Per Share: 39.40 (increase,111.17%)
- Cash Flow Per Share: 1.43 (increase,16.78%)
- Dividend Yield: -1,448,456.50 (decrease,80.57%)
- Total Equity Turnover: -1.81 (decrease,95.48%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 11,000,000.00
- Accounts Receivable: 42,700,000.00
- Current Assets: 151,000,000.00
- P P E Net: 762,200,000.00
- Goodwill: 164,000,000.00
- Other Noncurrent Assets: 31,100,000.00
- Total Assets: 1,244,000,000.00
- Long Term Debt Current: 7,400,000.00
- Accounts Payable: 97,200,000.00
- Current Liabilities: 507,600,000.00
- Common Stock: 17,600,000.00
- Treasury Stock: 4,018,400,000.00
- Retained Earnings: 2,686,500,000.00
- Accumulated Other Comprehensive Income: -5,500,000.00
- Stockholders Equity: -815,900,000.00
- Total Liabilities And Equity: 1,244,000,000.00
- Inventory: 23,400,000.00
- Revenue: 753,800,000.00
- Operating Income: 46,900,000.00
- Income Tax Expense: 5,700,000.00
- Comprehensive Income: 26,700,000.00
- Shares Outstanding Basic: 40,400,000.00
- Shares Outstanding Diluted: 41,100,000.00
- E P S Basic: 0.65
- E P S Diluted: 0.64
- Change In Inventories: -800,000.00
- Cash From Operations: 49,600,000.00
- Capital Expenditures: 31,200,000.00
- Long Term Debt Repayments: 1,800,000.00
- Common Stock Dividend Payments: 16,200,000.00
- Net Income: 26,400,000.00
- Interest Expense.1: 15,600,000.00
- Net Change In Cash.1: 100,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.30
- Return On Assets: 0.02
- Return On Equity: -0.03
- Asset Turnover: 0.61
- Receivables Turnover: 17.65
- Free Cash Flow: 18,400,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -356,600,000.00
- Equity Ratio: -0.66
- Cash Ratio: 0.02
- Operating Margin: 0.06
- Dividend Payout Ratio: 0.61
- Book Value Per Share: -20.20
- Capital Expenditure Ratio: 0.63
- Fixed Asset Turnover: 0.99
- Dividend Per Share: 0.40
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: -2.11
- Revenue Per Share: 18.66
- Cash Flow Per Share: 1.23
- Dividend Yield: -802,157.13
- Total Equity Turnover: -0.92
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EAT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 167,200,000.00 (increase,1293.33%)
- Accounts Receivable: 44,000,000.00 (decrease,57.49%)
- Current Assets: 315,300,000.00 (increase,40.57%)
- P P E Net: 832,100,000.00 (increase,1.11%)
- Goodwill: 187,400,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 24,600,000.00 (decrease,8.21%)
- Total Assets: 2,585,400,000.00 (increase,3.26%)
- Accounts Payable: 101,300,000.00 (increase,9.99%)
- Current Liabilities: 520,000,000.00 (decrease,5.87%)
- Common Stock: 6,200,000.00 (no change,0.0%)
- Treasury Stock: 752,400,000.00 (increase,2.79%)
- Retained Earnings: -347,900,000.00 (increase,4.61%)
- Accumulated Other Comprehensive Income: -6,700,000.00 (decrease,17.54%)
- Stockholders Equity: -574,700,000.00 (decrease,1.02%)
- Total Liabilities And Equity: 2,585,400,000.00 (increase,3.26%)
- Inventory: 26,300,000.00 (increase,0.38%)
- Revenue: 2,515,300,000.00 (increase,51.95%)
- Operating Income: 115,800,000.00 (increase,55.02%)
- Income Tax Expense: -600,000.00 (decrease,120.0%)
- Comprehensive Income: 72,500,000.00 (increase,69.79%)
- Shares Outstanding Basic: 37,300,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 38,000,000.00 (decrease,0.26%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 1,200,000.00 (increase,140.0%)
- Cash From Operations: 237,800,000.00 (increase,67.11%)
- Capital Expenditures: 82,000,000.00 (increase,59.53%)
- Cash From Investing: -173,400,000.00 (decrease,18.85%)
- Common Stock Dividend Payments: 43,300,000.00 (increase,49.31%)
- Cash From Financing: 89,400,000.00 (increase,3963.64%)
- Net Income: 73,600,000.00 (increase,71.96%)
- Interest Expense.1: 44,200,000.00 (increase,47.83%)
- Net Profit Margin: 0.03 (increase,13.17%)
- Current Ratio: 0.61 (increase,49.33%)
- Return On Assets: 0.03 (increase,66.53%)
- Return On Equity: -0.13 (decrease,70.23%)
- Asset Turnover: 0.97 (increase,47.15%)
- Receivables Turnover: 57.17 (increase,257.44%)
- Free Cash Flow: 155,800,000.00 (increase,71.4%)
- Operating Cash Flow Ratio: 0.46 (increase,77.52%)
- Net Working Capital: -204,700,000.00 (increase,37.61%)
- Equity Ratio: -0.22 (increase,2.17%)
- Cash Ratio: 0.32 (increase,1380.15%)
- Operating Margin: 0.05 (increase,2.02%)
- Dividend Payout Ratio: 0.59 (decrease,13.17%)
- Book Value Per Share: -15.41 (decrease,1.29%)
- Capital Expenditure Ratio: 0.34 (decrease,4.54%)
- Net Cash Flow: 64,400,000.00 (increase,1888.89%)
- Fixed Asset Turnover: 3.02 (increase,50.29%)
- Dividend Per Share: 1.16 (increase,49.71%)
- Goodwill To Assets: 0.07 (decrease,4.28%)
- Operating Income To Assets: 0.04 (increase,50.12%)
- Cash Flow To Revenue: 0.09 (increase,9.97%)
- Working Capital Turnover: -12.29 (decrease,143.56%)
- Revenue Per Share: 67.43 (increase,52.36%)
- Cash Flow Per Share: 6.38 (increase,67.56%)
- Dividend Yield: -2,810,318.43 (decrease,47.41%)
- Total Equity Turnover: -4.38 (decrease,50.42%)
- Total Cash Flow: 64,400,000.00 (increase,1888.89%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 12,000,000.00 (decrease,58.62%)
- Accounts Receivable: 103,500,000.00 (increase,114.29%)
- Current Assets: 224,300,000.00 (increase,29.13%)
- P P E Net: 823,000,000.00 (decrease,2.02%)
- Goodwill: 189,600,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 26,800,000.00 (increase,5.1%)
- Total Assets: 2,503,700,000.00 (increase,0.51%)
- Accounts Payable: 92,100,000.00 (decrease,12.45%)
- Current Liabilities: 552,400,000.00 (increase,6.97%)
- Common Stock: 6,200,000.00 (decrease,64.77%)
- Treasury Stock: 732,000,000.00 (decrease,82.1%)
- Retained Earnings: -364,700,000.00 (decrease,112.29%)
- Accumulated Other Comprehensive Income: -5,700,000.00 (increase,1.72%)
- Stockholders Equity: -568,900,000.00 (increase,2.77%)
- Total Liabilities And Equity: 2,503,700,000.00 (increase,0.51%)
- Inventory: 26,200,000.00 (increase,2.34%)
- Revenue: 1,655,300,000.00 (increase,110.6%)
- Operating Income: 74,700,000.00 (increase,139.42%)
- Income Tax Expense: 3,000,000.00 (increase,57.89%)
- Comprehensive Income: 42,700,000.00 (increase,190.48%)
- Shares Outstanding Basic: 37,400,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 38,100,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 500,000.00 (increase,600.0%)
- Cash From Operations: 142,300,000.00 (increase,64.32%)
- Capital Expenditures: 51,400,000.00 (increase,150.73%)
- Cash From Investing: -145,900,000.00 (decrease,25.99%)
- Common Stock Dividend Payments: 29,000,000.00 (increase,95.95%)
- Cash From Financing: 2,200,000.00 (decrease,95.09%)
- Net Income: 42,800,000.00 (increase,187.25%)
- Interest Expense.1: 29,900,000.00 (increase,100.67%)
- Net Profit Margin: 0.03 (increase,36.4%)
- Current Ratio: 0.41 (increase,20.72%)
- Return On Assets: 0.02 (increase,185.79%)
- Return On Equity: -0.08 (decrease,195.43%)
- Asset Turnover: 0.66 (increase,109.53%)
- Receivables Turnover: 15.99 (decrease,1.72%)
- Free Cash Flow: 90,900,000.00 (increase,37.52%)
- Operating Cash Flow Ratio: 0.26 (increase,53.61%)
- Net Working Capital: -328,100,000.00 (increase,4.26%)
- Equity Ratio: -0.23 (increase,3.26%)
- Cash Ratio: 0.02 (decrease,61.32%)
- Operating Margin: 0.05 (increase,13.69%)
- Dividend Payout Ratio: 0.68 (decrease,31.79%)
- Book Value Per Share: -15.21 (increase,2.51%)
- Capital Expenditure Ratio: 0.36 (increase,52.59%)
- Net Cash Flow: -3,600,000.00 (increase,87.67%)
- Fixed Asset Turnover: 2.01 (increase,114.95%)
- Dividend Per Share: 0.78 (increase,96.47%)
- Goodwill To Assets: 0.08 (decrease,0.56%)
- Operating Income To Assets: 0.03 (increase,138.21%)
- Cash Flow To Revenue: 0.09 (decrease,21.98%)
- Working Capital Turnover: -5.05 (decrease,119.97%)
- Revenue Per Share: 44.26 (increase,111.16%)
- Cash Flow Per Share: 3.80 (increase,64.76%)
- Dividend Yield: -1,906,486.20 (decrease,100.99%)
- Total Equity Turnover: -2.91 (decrease,116.59%)
- Total Cash Flow: -3,600,000.00 (increase,87.67%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 29,000,000.00
- Accounts Receivable: 48,300,000.00
- Current Assets: 173,700,000.00
- P P E Net: 840,000,000.00
- Goodwill: 189,700,000.00
- Other Noncurrent Assets: 25,500,000.00
- Total Assets: 2,491,000,000.00
- Accounts Payable: 105,200,000.00
- Current Liabilities: 516,400,000.00
- Common Stock: 17,600,000.00
- Treasury Stock: 4,089,400,000.00
- Retained Earnings: 2,967,400,000.00
- Accumulated Other Comprehensive Income: -5,800,000.00
- Stockholders Equity: -585,100,000.00
- Total Liabilities And Equity: 2,491,000,000.00
- Inventory: 25,600,000.00
- Revenue: 786,000,000.00
- Operating Income: 31,200,000.00
- Income Tax Expense: 1,900,000.00
- Comprehensive Income: 14,700,000.00
- Shares Outstanding Basic: 37,500,000.00
- Shares Outstanding Diluted: 38,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -100,000.00
- Cash From Operations: 86,600,000.00
- Capital Expenditures: 20,500,000.00
- Cash From Investing: -115,800,000.00
- Common Stock Dividend Payments: 14,800,000.00
- Cash From Financing: 44,800,000.00
- Net Income: 14,900,000.00
- Interest Expense.1: 14,900,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.34
- Return On Assets: 0.01
- Return On Equity: -0.03
- Asset Turnover: 0.32
- Receivables Turnover: 16.27
- Free Cash Flow: 66,100,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -342,700,000.00
- Equity Ratio: -0.23
- Cash Ratio: 0.06
- Operating Margin: 0.04
- Dividend Payout Ratio: 0.99
- Book Value Per Share: -15.60
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: -29,200,000.00
- Fixed Asset Turnover: 0.94
- Dividend Per Share: 0.39
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -2.29
- Revenue Per Share: 20.96
- Cash Flow Per Share: 2.31
- Dividend Yield: -948,555.80
- Total Equity Turnover: -1.34
- Total Cash Flow: -29,200,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EAT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 58,800,000.00
- Accounts Receivable: 56,800,000.00
- Current Assets: 239,600,000.00
- P P E Net: 782,000,000.00
- Goodwill: 187,700,000.00
- Other Noncurrent Assets: 23,100,000.00
- Total Assets: 2,335,300,000.00
- Accounts Payable: 99,400,000.00
- Current Liabilities: 509,500,000.00
- Other Noncurrent Liabilities: 87,400,000.00
- Common Stock: 7,000,000.00
- Treasury Stock: 742,600,000.00
- Retained Earnings: -386,800,000.00
- Accumulated Other Comprehensive Income: -5,900,000.00
- Stockholders Equity: -465,100,000.00
- Total Liabilities And Equity: 2,335,300,000.00
- Inventory: 25,900,000.00
- Revenue: 740,100,000.00
- Operating Income: 24,400,000.00
- Income Tax Expense: -500,000.00
- Comprehensive Income: 11,000,000.00
- Shares Outstanding Basic: 45,100,000.00
- Shares Outstanding Diluted: 45,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,400,000.00
- Cash From Operations: 82,800,000.00
- Capital Expenditures: 13,600,000.00
- Cash From Investing: -13,000,000.00
- Common Stock Dividend Payments: 1,300,000.00
- Cash From Financing: -54,900,000.00
- Net Income: 10,700,000.00
- Interest Expense.1: 14,600,000.00
- Net Profit Margin: 0.01
- Current Ratio: 0.47
- Return On Assets: 0.00
- Return On Equity: -0.02
- Asset Turnover: 0.32
- Receivables Turnover: 13.03
- Free Cash Flow: 69,200,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -269,900,000.00
- Equity Ratio: -0.20
- Cash Ratio: 0.12
- Operating Margin: 0.03
- Dividend Payout Ratio: 0.12
- Book Value Per Share: -10.31
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: 69,800,000.00
- Fixed Asset Turnover: 0.95
- Dividend Per Share: 0.03
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -2.74
- Revenue Per Share: 16.41
- Cash Flow Per Share: 1.84
- Dividend Yield: -126,058.91
- Total Equity Turnover: -1.59
- Total Cash Flow: 69,800,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EAT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,900,000.00 (decrease,17.31%)
- Accounts Receivable: 60,000,000.00 (decrease,34.64%)
- Current Assets: 188,000,000.00 (decrease,14.78%)
- P P E Net: 818,400,000.00 (decrease,2.61%)
- Goodwill: 195,100,000.00 (increase,0.1%)
- Other Noncurrent Assets: 21,500,000.00 (decrease,8.51%)
- Total Assets: 2,458,800,000.00 (increase,0.06%)
- Accounts Payable: 131,400,000.00 (increase,10.61%)
- Current Liabilities: 583,100,000.00 (increase,2.41%)
- Other Noncurrent Liabilities: 55,700,000.00 (decrease,31.57%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Treasury Stock: 812,500,000.00 (increase,3.16%)
- Retained Earnings: -188,700,000.00 (increase,16.25%)
- Accumulated Other Comprehensive Income: -4,800,000.00 (increase,7.69%)
- Stockholders Equity: -311,200,000.00 (increase,4.95%)
- Total Liabilities And Equity: 2,458,800,000.00 (increase,0.06%)
- Inventory: 33,600,000.00 (increase,2.75%)
- Revenue: 2,782,600,000.00 (increase,54.4%)
- Operating Income: 114,800,000.00 (increase,75.54%)
- Income Tax Expense: 3,800,000.00 (increase,123.53%)
- Comprehensive Income: 77,300,000.00 (increase,91.81%)
- Shares Outstanding Basic: 45,200,000.00 (decrease,0.66%)
- Shares Outstanding Diluted: 46,000,000.00 (decrease,0.86%)
- E P S Basic: 1.71 (increase,90.0%)
- E P S Diluted: 1.68 (increase,90.91%)
- Change In Inventories: 3,400,000.00 (increase,25.93%)
- Cash From Operations: 211,600,000.00 (increase,97.02%)
- Capital Expenditures: 109,000,000.00 (increase,47.1%)
- Cash From Investing: -193,400,000.00 (decrease,22.33%)
- Common Stock Dividend Payments: 1,100,000.00 (increase,10.0%)
- Cash From Financing: -29,200,000.00 (decrease,168.87%)
- Net Income: 77,400,000.00 (increase,89.71%)
- Interest Expense.1: 34,800,000.00 (increase,46.84%)
- Net Profit Margin: 0.03 (increase,22.87%)
- Current Ratio: 0.32 (decrease,16.78%)
- Return On Assets: 0.03 (increase,89.59%)
- Return On Equity: -0.25 (decrease,99.58%)
- Asset Turnover: 1.13 (increase,54.31%)
- Receivables Turnover: 46.38 (increase,136.23%)
- Free Cash Flow: 102,600,000.00 (increase,208.11%)
- Operating Cash Flow Ratio: 0.36 (increase,92.39%)
- Net Working Capital: -395,100,000.00 (decrease,13.27%)
- Equity Ratio: -0.13 (increase,5.01%)
- Cash Ratio: 0.02 (decrease,19.25%)
- Operating Margin: 0.04 (increase,13.69%)
- Dividend Payout Ratio: 0.01 (decrease,42.02%)
- Book Value Per Share: -6.88 (increase,4.32%)
- Capital Expenditure Ratio: 0.52 (decrease,25.34%)
- Net Cash Flow: 18,200,000.00 (increase,135.9%)
- Fixed Asset Turnover: 3.40 (increase,58.53%)
- Dividend Per Share: 0.02 (increase,10.73%)
- Goodwill To Assets: 0.08 (increase,0.04%)
- Operating Income To Assets: 0.05 (increase,75.43%)
- Cash Flow To Revenue: 0.08 (increase,27.6%)
- Working Capital Turnover: -7.04 (decrease,36.31%)
- Revenue Per Share: 61.56 (increase,55.42%)
- Cash Flow Per Share: 4.68 (increase,98.33%)
- Dividend Yield: -159,768.64 (decrease,14.96%)
- Total Equity Turnover: -8.94 (decrease,62.44%)
- Total Cash Flow: 18,200,000.00 (increase,135.9%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 15,600,000.00 (decrease,50.0%)
- Accounts Receivable: 91,800,000.00 (increase,54.29%)
- Current Assets: 220,600,000.00 (increase,1.52%)
- P P E Net: 840,300,000.00 (increase,5.12%)
- Goodwill: 194,900,000.00 (increase,3.62%)
- Other Noncurrent Assets: 23,500,000.00 (decrease,8.56%)
- Total Assets: 2,457,300,000.00 (increase,5.04%)
- Accounts Payable: 118,800,000.00 (increase,5.69%)
- Current Liabilities: 569,400,000.00 (increase,4.06%)
- Other Noncurrent Liabilities: 81,400,000.00 (increase,0.74%)
- Common Stock: 7,000,000.00 (no change,0.0%)
- Treasury Stock: 787,600,000.00 (increase,4.47%)
- Retained Earnings: -225,300,000.00 (increase,10.91%)
- Accumulated Other Comprehensive Income: -5,200,000.00 (decrease,1.96%)
- Stockholders Equity: -327,400,000.00 (decrease,0.58%)
- Total Liabilities And Equity: 2,457,300,000.00 (increase,5.04%)
- Inventory: 32,700,000.00 (increase,10.85%)
- Revenue: 1,802,200,000.00 (increase,105.64%)
- Operating Income: 65,400,000.00 (increase,155.47%)
- Income Tax Expense: 1,700,000.00 (increase,750.0%)
- Comprehensive Income: 40,300,000.00 (increase,214.84%)
- Shares Outstanding Basic: 45,500,000.00 (decrease,0.87%)
- Shares Outstanding Diluted: 46,400,000.00 (decrease,1.28%)
- E P S Basic: 0.90 (increase,210.34%)
- E P S Diluted: 0.88 (increase,214.29%)
- Change In Inventories: 2,700,000.00 (increase,800.0%)
- Cash From Operations: 107,400,000.00 (increase,167.16%)
- Capital Expenditures: 74,100,000.00 (increase,98.66%)
- Cash From Investing: -158,100,000.00 (decrease,145.88%)
- Common Stock Dividend Payments: 1,000,000.00 (increase,25.0%)
- Cash From Financing: 42,400,000.00 (increase,35.03%)
- Net Income: 40,800,000.00 (increase,209.09%)
- Interest Expense.1: 23,700,000.00 (increase,89.6%)
- Net Profit Margin: 0.02 (increase,50.31%)
- Current Ratio: 0.39 (decrease,2.44%)
- Return On Assets: 0.02 (increase,194.26%)
- Return On Equity: -0.12 (decrease,207.3%)
- Asset Turnover: 0.73 (increase,95.77%)
- Receivables Turnover: 19.63 (increase,33.28%)
- Free Cash Flow: 33,300,000.00 (increase,1048.28%)
- Operating Cash Flow Ratio: 0.19 (increase,156.75%)
- Net Working Capital: -348,800,000.00 (decrease,5.73%)
- Equity Ratio: -0.13 (increase,4.24%)
- Cash Ratio: 0.03 (decrease,51.95%)
- Operating Margin: 0.04 (increase,24.23%)
- Dividend Payout Ratio: 0.02 (decrease,59.56%)
- Book Value Per Share: -7.20 (decrease,1.47%)
- Capital Expenditure Ratio: 0.69 (decrease,25.64%)
- Net Cash Flow: -50,700,000.00 (decrease,110.37%)
- Fixed Asset Turnover: 2.14 (increase,95.63%)
- Dividend Per Share: 0.02 (increase,26.1%)
- Goodwill To Assets: 0.08 (decrease,1.36%)
- Operating Income To Assets: 0.03 (increase,143.21%)
- Cash Flow To Revenue: 0.06 (increase,29.92%)
- Working Capital Turnover: -5.17 (decrease,94.49%)
- Revenue Per Share: 39.61 (increase,107.44%)
- Cash Flow Per Share: 2.36 (increase,169.51%)
- Dividend Yield: -138,973.73 (decrease,23.19%)
- Total Equity Turnover: -5.50 (decrease,104.44%)
- Total Cash Flow: -50,700,000.00 (decrease,110.37%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 31,200,000.00
- Accounts Receivable: 59,500,000.00
- Current Assets: 217,300,000.00
- P P E Net: 799,400,000.00
- Goodwill: 188,100,000.00
- Other Noncurrent Assets: 25,700,000.00
- Total Assets: 2,339,400,000.00
- Accounts Payable: 112,400,000.00
- Current Liabilities: 547,200,000.00
- Other Noncurrent Liabilities: 80,800,000.00
- Common Stock: 7,000,000.00
- Treasury Stock: 753,900,000.00
- Retained Earnings: -252,900,000.00
- Accumulated Other Comprehensive Income: -5,100,000.00
- Stockholders Equity: -325,500,000.00
- Total Liabilities And Equity: 2,339,400,000.00
- Inventory: 29,500,000.00
- Revenue: 876,400,000.00
- Operating Income: 25,600,000.00
- Income Tax Expense: 200,000.00
- Comprehensive Income: 12,800,000.00
- Shares Outstanding Basic: 45,900,000.00
- Shares Outstanding Diluted: 47,000,000.00
- E P S Basic: 0.29
- E P S Diluted: 0.28
- Change In Inventories: 300,000.00
- Cash From Operations: 40,200,000.00
- Capital Expenditures: 37,300,000.00
- Cash From Investing: -64,300,000.00
- Common Stock Dividend Payments: 800,000.00
- Cash From Financing: 31,400,000.00
- Net Income: 13,200,000.00
- Interest Expense.1: 12,500,000.00
- Net Profit Margin: 0.02
- Current Ratio: 0.40
- Return On Assets: 0.01
- Return On Equity: -0.04
- Asset Turnover: 0.37
- Receivables Turnover: 14.73
- Free Cash Flow: 2,900,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: -329,900,000.00
- Equity Ratio: -0.14
- Cash Ratio: 0.06
- Operating Margin: 0.03
- Dividend Payout Ratio: 0.06
- Book Value Per Share: -7.09
- Capital Expenditure Ratio: 0.93
- Net Cash Flow: -24,100,000.00
- Fixed Asset Turnover: 1.10
- Dividend Per Share: 0.02
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: -2.66
- Revenue Per Share: 19.09
- Cash Flow Per Share: 0.88
- Dividend Yield: -112,811.06
- Total Equity Turnover: -2.69
- Total Cash Flow: -24,100,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EAT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,800,000.00 (decrease,6.12%)
- Accounts Receivable: 72,600,000.00 (decrease,21.09%)
- Current Assets: 213,400,000.00 (decrease,10.03%)
- P P E Net: 819,800,000.00 (decrease,0.86%)
- Goodwill: 194,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,800,000.00 (decrease,2.59%)
- Total Assets: 2,478,100,000.00 (decrease,1.65%)
- Accounts Payable: 163,700,000.00 (increase,15.12%)
- Current Liabilities: 585,700,000.00 (increase,2.13%)
- Other Noncurrent Liabilities: 58,200,000.00 (increase,1.75%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 496,400,000.00 (decrease,0.56%)
- Retained Earnings: -406,100,000.00 (increase,11.1%)
- Accumulated Other Comprehensive Income: -6,100,000.00 (increase,1.61%)
- Stockholders Equity: -210,300,000.00 (increase,21.38%)
- Total Liabilities And Equity: 2,478,100,000.00 (decrease,1.65%)
- Inventory: 34,100,000.00 (decrease,7.59%)
- Revenue: 3,057,700,000.00 (increase,54.86%)
- Operating Income: 85,100,000.00 (increase,307.18%)
- Income Tax Expense: -2,400,000.00 (decrease,4.35%)
- Comprehensive Income: 47,600,000.00 (increase,1587.5%)
- Shares Outstanding Basic: 44,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 44,800,000.00 (increase,1.82%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -500,000.00 (decrease,125.0%)
- Cash From Operations: 200,800,000.00 (increase,195.29%)
- Capital Expenditures: 136,600,000.00 (increase,43.34%)
- Cash From Investing: -133,300,000.00 (decrease,43.03%)
- Common Stock Dividend Payments: 400,000.00 (increase,100.0%)
- Cash From Financing: -67,200,000.00 (decrease,354.55%)
- Net Income: 48,400,000.00 (increase,2204.35%)
- Interest Expense.1: 40,400,000.00 (increase,54.2%)
- Net Profit Margin: 0.02 (increase,1458.88%)
- Current Ratio: 0.36 (decrease,11.91%)
- Return On Assets: 0.02 (increase,2239.59%)
- Return On Equity: -0.23 (decrease,2776.71%)
- Asset Turnover: 1.23 (increase,57.45%)
- Receivables Turnover: 42.12 (increase,96.24%)
- Free Cash Flow: 64,200,000.00 (increase,335.16%)
- Operating Cash Flow Ratio: 0.34 (increase,189.14%)
- Net Working Capital: -372,300,000.00 (decrease,10.7%)
- Equity Ratio: -0.08 (increase,20.07%)
- Cash Ratio: 0.02 (decrease,8.08%)
- Operating Margin: 0.03 (increase,162.93%)
- Dividend Payout Ratio: 0.01 (increase,109.5%)
- Book Value Per Share: -4.78 (increase,21.38%)
- Capital Expenditure Ratio: 0.68 (decrease,51.46%)
- Net Cash Flow: 67,500,000.00 (increase,367.86%)
- Fixed Asset Turnover: 3.73 (increase,56.2%)
- Dividend Per Share: 0.01 (increase,100.0%)
- Goodwill To Assets: 0.08 (increase,1.67%)
- Operating Income To Assets: 0.03 (increase,314.0%)
- Cash Flow To Revenue: 0.07 (increase,90.69%)
- Working Capital Turnover: -8.21 (decrease,39.89%)
- Revenue Per Share: 69.49 (increase,54.86%)
- Cash Flow Per Share: 4.56 (increase,195.29%)
- Dividend Yield: -83,689.97 (decrease,154.4%)
- Total Equity Turnover: -14.54 (decrease,96.98%)
- Total Cash Flow: 67,500,000.00 (increase,367.86%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,700,000.00 (decrease,24.62%)
- Accounts Receivable: 92,000,000.00 (increase,59.72%)
- Current Assets: 237,200,000.00 (increase,13.06%)
- P P E Net: 826,900,000.00 (increase,0.46%)
- Goodwill: 194,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,300,000.00 (decrease,6.76%)
- Total Assets: 2,519,600,000.00 (increase,1.03%)
- Accounts Payable: 142,200,000.00 (decrease,2.94%)
- Current Liabilities: 573,500,000.00 (decrease,0.02%)
- Other Noncurrent Liabilities: 57,200,000.00 (increase,4.19%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 499,200,000.00 (decrease,0.08%)
- Retained Earnings: -456,800,000.00 (increase,5.76%)
- Accumulated Other Comprehensive Income: -6,200,000.00 (increase,1.59%)
- Stockholders Equity: -267,500,000.00 (increase,9.81%)
- Total Liabilities And Equity: 2,519,600,000.00 (increase,1.03%)
- Inventory: 36,900,000.00 (increase,1.65%)
- Revenue: 1,974,500,000.00 (increase,106.65%)
- Operating Income: 20,900,000.00 (increase,205.56%)
- Income Tax Expense: -2,300,000.00 (decrease,53.33%)
- Comprehensive Income: -3,200,000.00 (increase,89.74%)
- Shares Outstanding Basic: 44,000,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 44,000,000.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,000,000.00 (increase,81.82%)
- Cash From Operations: 68,000,000.00 (increase,176.42%)
- Capital Expenditures: 95,300,000.00 (increase,104.07%)
- Cash From Investing: -93,200,000.00 (decrease,104.39%)
- Common Stock Dividend Payments: 200,000.00 (no change,0.0%)
- Cash From Financing: 26,400,000.00 (decrease,2.22%)
- Net Income: -2,300,000.00 (increase,92.38%)
- Interest Expense.1: 26,200,000.00 (increase,113.01%)
- Net Profit Margin: -0.00 (increase,96.31%)
- Current Ratio: 0.41 (increase,13.08%)
- Return On Assets: -0.00 (increase,92.46%)
- Return On Equity: 0.01 (decrease,91.56%)
- Asset Turnover: 0.78 (increase,104.53%)
- Receivables Turnover: 21.46 (increase,29.38%)
- Free Cash Flow: -27,300,000.00 (decrease,23.53%)
- Operating Cash Flow Ratio: 0.12 (increase,176.47%)
- Net Working Capital: -336,300,000.00 (increase,7.56%)
- Equity Ratio: -0.11 (increase,10.73%)
- Cash Ratio: 0.03 (decrease,24.6%)
- Operating Margin: 0.01 (increase,151.08%)
- Dividend Payout Ratio: -0.09 (decrease,1213.04%)
- Book Value Per Share: -6.08 (increase,10.02%)
- Capital Expenditure Ratio: 1.40 (decrease,26.18%)
- Net Cash Flow: -25,200,000.00 (decrease,20.0%)
- Fixed Asset Turnover: 2.39 (increase,105.7%)
- Dividend Per Share: 0.00 (decrease,0.23%)
- Goodwill To Assets: 0.08 (decrease,1.02%)
- Operating Income To Assets: 0.01 (increase,204.47%)
- Cash Flow To Revenue: 0.03 (increase,33.77%)
- Working Capital Turnover: -5.87 (decrease,123.54%)
- Revenue Per Share: 44.88 (increase,106.18%)
- Cash Flow Per Share: 1.55 (increase,175.79%)
- Dividend Yield: -32,897.20 (decrease,11.13%)
- Total Equity Turnover: -7.38 (decrease,129.13%)
- Total Cash Flow: -25,200,000.00 (decrease,20.0%)
---
📊 Financial Report for ticker/company:'EAT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 19,500,000.00
- Accounts Receivable: 57,600,000.00
- Current Assets: 209,800,000.00
- P P E Net: 823,100,000.00
- Goodwill: 194,800,000.00
- Other Noncurrent Assets: 20,700,000.00
- Total Assets: 2,493,800,000.00
- Accounts Payable: 146,500,000.00
- Current Liabilities: 573,600,000.00
- Other Noncurrent Liabilities: 54,900,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 499,600,000.00
- Retained Earnings: -484,700,000.00
- Accumulated Other Comprehensive Income: -6,300,000.00
- Stockholders Equity: -296,600,000.00
- Total Liabilities And Equity: 2,493,800,000.00
- Inventory: 36,300,000.00
- Revenue: 955,500,000.00
- Operating Income: -19,800,000.00
- Income Tax Expense: -1,500,000.00
- Comprehensive Income: -31,200,000.00
- Shares Outstanding Basic: 43,900,000.00
- Shares Outstanding Diluted: 43,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,100,000.00
- Cash From Operations: 24,600,000.00
- Capital Expenditures: 46,700,000.00
- Cash From Investing: -45,600,000.00
- Common Stock Dividend Payments: 200,000.00
- Cash From Financing: 27,000,000.00
- Net Income: -30,200,000.00
- Interest Expense.1: 12,300,000.00
- Net Profit Margin: -0.03
- Current Ratio: 0.37
- Return On Assets: -0.01
- Return On Equity: 0.10
- Asset Turnover: 0.38
- Receivables Turnover: 16.59
- Free Cash Flow: -22,100,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -363,800,000.00
- Equity Ratio: -0.12
- Cash Ratio: 0.03
- Operating Margin: -0.02
- Dividend Payout Ratio: -0.01
- Book Value Per Share: -6.76
- Capital Expenditure Ratio: 1.90
- Net Cash Flow: -21,000,000.00
- Fixed Asset Turnover: 1.16
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: -2.63
- Revenue Per Share: 21.77
- Cash Flow Per Share: 0.56
- Dividend Yield: -29,602.16
- Total Equity Turnover: -3.22
- Total Cash Flow: -21,000,000.00
|
EB | 📅 Year: 2019
📊 Financial Report for ticker/company:'EB' — Year: 2018, Period: 3
- Accounts Receivable: 4,854,000.00
- Current Assets: 611,473,000.00
- Goodwill: 170,727,000.00
- Other Noncurrent Assets: 2,214,000.00
- Total Assets: 906,347,000.00
- Current Liabilities: 368,511,000.00
- Other Noncurrent Liabilities: 1,566,000.00
- Common Stock: 0.00
- Retained Earnings: -289,713,000.00
- Stockholders Equity: 420,396,000.00
- Total Liabilities And Equity: 906,347,000.00
- Additional Paid In Capital: 710,597,000.00
- Operating Income: -29,365,000.00
- Other Nonoperating Income Expense: -1,880,000.00
- Income Before Taxes: -50,413,000.00
- Income Tax Expense: 683,000.00
- Cash From Operations: 72,624,000.00
- Capital Expenditures: 4,280,000.00
- Cash From Investing: 1,593,000.00
- Cash From Financing: 244,855,000.00
- Net Income: -51,096,000.00
- Interest Expense.1: 9,399,000.00
- Current Ratio: 1.66
- Return On Assets: -0.06
- Return On Equity: -0.12
- Free Cash Flow: 68,344,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 242,962,000.00
- Equity Ratio: 0.46
- Capital Expenditure Ratio: 0.06
- Tax Rate: -0.01
- Net Cash Flow: 74,217,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.03
- Total Cash Flow: 74,217,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EB' — Year: 2019, Period: 3
- Accounts Receivable: 4,142,000.00 (decrease,5.17%)
- Current Assets: 576,865,000.00 (decrease,3.95%)
- Goodwill: 170,600,000.00 (increase,0.02%)
- Other Noncurrent Assets: 2,083,000.00 (decrease,35.79%)
- Total Assets: 866,808,000.00 (decrease,2.68%)
- Current Liabilities: 401,546,000.00 (increase,11.85%)
- Other Noncurrent Liabilities: 2,252,000.00 (decrease,10.67%)
- Common Stock: 1,000.00 (increase,nan%)
- Retained Earnings: -358,302,000.00 (decrease,9.2%)
- Stockholders Equity: 421,180,000.00 (decrease,2.47%)
- Total Liabilities And Equity: 866,808,000.00 (decrease,2.68%)
- Additional Paid In Capital: 779,481,000.00 (increase,2.57%)
- Operating Income: -47,584,000.00 (decrease,92.82%)
- Other Nonoperating Income Expense: -1,145,000.00 (decrease,144.81%)
- Income Before Taxes: -55,953,000.00 (decrease,115.83%)
- Income Tax Expense: -946,000.00 (increase,13.45%)
- Cash From Operations: 100,491,000.00 (increase,74.06%)
- Capital Expenditures: 4,959,000.00 (increase,39.06%)
- Cash From Investing: -11,375,000.00 (decrease,45.14%)
- Cash From Financing: -41,101,000.00 (decrease,452.28%)
- Net Income: -55,007,000.00 (decrease,121.53%)
- Interest Expense.1: 5,482,000.00 (increase,44.23%)
- Current Ratio: 1.44 (decrease,14.13%)
- Return On Assets: -0.06 (decrease,127.62%)
- Return On Equity: -0.13 (decrease,127.13%)
- Free Cash Flow: 95,532,000.00 (increase,76.37%)
- Operating Cash Flow Ratio: 0.25 (increase,55.62%)
- Net Working Capital: 175,319,000.00 (decrease,27.43%)
- Equity Ratio: 0.49 (increase,0.22%)
- Capital Expenditure Ratio: 0.05 (decrease,20.11%)
- Tax Rate: 0.02 (decrease,59.9%)
- Net Cash Flow: 89,116,000.00 (increase,78.61%)
- Goodwill To Assets: 0.20 (increase,2.78%)
- Operating Income To Assets: -0.05 (decrease,98.13%)
- Total Cash Flow: 89,116,000.00 (increase,78.61%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2019, Period: 2
- Accounts Receivable: 4,368,000.00
- Current Assets: 600,566,000.00
- Goodwill: 170,560,000.00
- Other Noncurrent Assets: 3,244,000.00
- Total Assets: 890,671,000.00
- Current Liabilities: 358,995,000.00
- Other Noncurrent Liabilities: 2,521,000.00
- Common Stock: 0.00
- Retained Earnings: -328,126,000.00
- Stockholders Equity: 431,833,000.00
- Total Liabilities And Equity: 890,671,000.00
- Additional Paid In Capital: 759,959,000.00
- Operating Income: -24,678,000.00
- Other Nonoperating Income Expense: 2,555,000.00
- Income Before Taxes: -25,924,000.00
- Income Tax Expense: -1,093,000.00
- Cash From Operations: 57,732,000.00
- Capital Expenditures: 3,566,000.00
- Cash From Investing: -7,837,000.00
- Cash From Financing: 11,667,000.00
- Net Income: -24,831,000.00
- Interest Expense.1: 3,801,000.00
- Current Ratio: 1.67
- Return On Assets: -0.03
- Return On Equity: -0.06
- Free Cash Flow: 54,166,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 241,571,000.00
- Equity Ratio: 0.48
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.04
- Net Cash Flow: 49,895,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.03
- Total Cash Flow: 49,895,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EB' — Year: 2020, Period: 3
- Accounts Receivable: 736,000.00 (decrease,11.22%)
- Current Assets: 579,166,000.00 (increase,0.36%)
- Goodwill: 170,600,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,969,000.00 (decrease,18.89%)
- Total Assets: 844,826,000.00 (decrease,1.27%)
- Current Liabilities: 293,469,000.00 (decrease,2.98%)
- Other Noncurrent Liabilities: 103,000.00 (decrease,33.55%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -577,313,000.00 (decrease,3.48%)
- Stockholders Equity: 321,617,000.00 (decrease,2.25%)
- Total Liabilities And Equity: 844,826,000.00 (decrease,1.27%)
- Additional Paid In Capital: 898,929,000.00 (increase,1.36%)
- Operating Income: -184,997,000.00 (decrease,6.77%)
- Other Nonoperating Income Expense: -5,262,000.00 (increase,35.03%)
- Income Before Taxes: -204,180,000.00 (decrease,10.37%)
- Income Tax Expense: 300,000.00 (increase,200.0%)
- Cash From Operations: -127,279,000.00 (decrease,0.45%)
- Capital Expenditures: 1,316,000.00 (increase,6.99%)
- Cash From Investing: -4,608,000.00 (decrease,22.29%)
- Cash From Financing: 254,875,000.00 (decrease,0.69%)
- Net Income: -204,487,000.00 (decrease,10.5%)
- Interest Expense.1: 13,921,000.00 (increase,282.76%)
- Current Ratio: 1.97 (increase,3.44%)
- Return On Assets: -0.24 (decrease,11.92%)
- Return On Equity: -0.64 (decrease,13.04%)
- Free Cash Flow: -128,595,000.00 (decrease,0.51%)
- Operating Cash Flow Ratio: -0.43 (decrease,3.53%)
- Net Working Capital: 285,697,000.00 (increase,4.03%)
- Equity Ratio: 0.38 (decrease,0.99%)
- Capital Expenditure Ratio: -0.01 (decrease,6.52%)
- Tax Rate: -0.00 (decrease,171.81%)
- Net Cash Flow: -131,887,000.00 (decrease,1.08%)
- Goodwill To Assets: 0.20 (increase,1.28%)
- Operating Income To Assets: -0.22 (decrease,8.15%)
- Total Cash Flow: -131,887,000.00 (decrease,1.08%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2020, Period: 2
- Accounts Receivable: 829,000.00 (decrease,56.18%)
- Current Assets: 577,096,000.00 (increase,41.04%)
- Goodwill: 170,600,000.00 (no change,0.0%)
- Other Noncurrent Assets: 12,291,000.00 (increase,595.19%)
- Total Assets: 855,675,000.00 (increase,25.46%)
- Current Liabilities: 302,478,000.00 (decrease,15.7%)
- Other Noncurrent Liabilities: 155,000.00 (decrease,68.04%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -557,886,000.00 (decrease,7.43%)
- Stockholders Equity: 329,019,000.00 (increase,12.09%)
- Total Liabilities And Equity: 855,675,000.00 (increase,25.46%)
- Additional Paid In Capital: 886,904,000.00 (increase,9.11%)
- Operating Income: -173,260,000.00 (decrease,26.36%)
- Other Nonoperating Income Expense: -8,099,000.00 (increase,12.77%)
- Income Before Taxes: -184,996,000.00 (decrease,26.35%)
- Income Tax Expense: 100,000.00 (no change,0.0%)
- Cash From Operations: -126,715,000.00 (decrease,158.34%)
- Capital Expenditures: 1,230,000.00 (increase,19.07%)
- Cash From Investing: -3,768,000.00 (decrease,28.08%)
- Cash From Financing: 256,636,000.00 (increase,5968.48%)
- Net Income: -185,060,000.00 (decrease,26.34%)
- Interest Expense.1: 3,637,000.00 (increase,30208.33%)
- Current Ratio: 1.91 (increase,67.31%)
- Return On Assets: -0.22 (decrease,0.7%)
- Return On Equity: -0.56 (decrease,12.72%)
- Free Cash Flow: -127,945,000.00 (decrease,155.47%)
- Operating Cash Flow Ratio: -0.42 (decrease,206.44%)
- Net Working Capital: 274,618,000.00 (increase,445.3%)
- Equity Ratio: 0.38 (decrease,10.66%)
- Capital Expenditure Ratio: -0.01 (increase,53.91%)
- Tax Rate: -0.00 (increase,20.86%)
- Net Cash Flow: -130,483,000.00 (decrease,150.97%)
- Goodwill To Assets: 0.20 (decrease,20.29%)
- Operating Income To Assets: -0.20 (decrease,0.72%)
- Total Cash Flow: -130,483,000.00 (decrease,150.97%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2020, Period: 1
- Accounts Receivable: 1,892,000.00
- Current Assets: 409,158,000.00
- Goodwill: 170,600,000.00
- Other Noncurrent Assets: 1,768,000.00
- Total Assets: 682,017,000.00
- Current Liabilities: 358,797,000.00
- Other Noncurrent Liabilities: 485,000.00
- Common Stock: 1,000.00
- Retained Earnings: -519,302,000.00
- Stockholders Equity: 293,542,000.00
- Total Liabilities And Equity: 682,017,000.00
- Additional Paid In Capital: 812,843,000.00
- Operating Income: -137,114,000.00
- Other Nonoperating Income Expense: -9,285,000.00
- Income Before Taxes: -146,411,000.00
- Income Tax Expense: 100,000.00
- Cash From Operations: -49,050,000.00
- Capital Expenditures: 1,033,000.00
- Cash From Investing: -2,942,000.00
- Cash From Financing: 4,229,000.00
- Net Income: -146,476,000.00
- Interest Expense.1: 12,000.00
- Current Ratio: 1.14
- Return On Assets: -0.21
- Return On Equity: -0.50
- Free Cash Flow: -50,083,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 50,361,000.00
- Equity Ratio: 0.43
- Capital Expenditure Ratio: -0.02
- Tax Rate: -0.00
- Net Cash Flow: -51,992,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.20
- Total Cash Flow: -51,992,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EB' — Year: 2021, Period: 3
- Accounts Receivable: 1,361,000.00 (increase,17.73%)
- Current Assets: 712,919,000.00 (decrease,0.5%)
- Goodwill: 174,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,805,000.00 (decrease,2.9%)
- Total Assets: 945,286,000.00 (decrease,0.88%)
- Current Liabilities: 400,592,000.00 (decrease,0.89%)
- Other Noncurrent Liabilities: 8,000.00 (decrease,55.56%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -716,735,000.00 (decrease,2.4%)
- Stockholders Equity: 170,458,000.00 (decrease,2.66%)
- Total Liabilities And Equity: 945,286,000.00 (decrease,0.88%)
- Additional Paid In Capital: 887,192,000.00 (increase,1.39%)
- Operating Income: -55,300,000.00 (decrease,25.48%)
- Other Nonoperating Income Expense: -2,882,000.00 (decrease,582.94%)
- Income Before Taxes: -121,359,000.00 (decrease,15.74%)
- Income Tax Expense: 900,000.00 (increase,50.0%)
- Cash From Operations: 116,239,000.00 (decrease,12.32%)
- Capital Expenditures: 516,000.00 (increase,57.32%)
- Cash From Investing: -1,658,000.00 (decrease,89.49%)
- Cash From Financing: 46,634,000.00 (decrease,0.85%)
- Net Income: -122,244,000.00 (decrease,15.95%)
- Interest Expense.1: 13,200,000.00 (increase,27.09%)
- Current Ratio: 1.78 (increase,0.39%)
- Return On Assets: -0.13 (decrease,16.98%)
- Return On Equity: -0.72 (decrease,19.12%)
- Free Cash Flow: 115,723,000.00 (decrease,12.49%)
- Operating Cash Flow Ratio: 0.29 (decrease,11.54%)
- Net Working Capital: 312,327,000.00 (increase,0.0%)
- Equity Ratio: 0.18 (decrease,1.79%)
- Capital Expenditure Ratio: 0.00 (increase,79.42%)
- Tax Rate: -0.01 (decrease,29.6%)
- Net Cash Flow: 114,581,000.00 (decrease,13.0%)
- Goodwill To Assets: 0.18 (increase,0.89%)
- Operating Income To Assets: -0.06 (decrease,26.6%)
- Total Cash Flow: 114,581,000.00 (decrease,13.0%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2021, Period: 2
- Accounts Receivable: 1,156,000.00 (increase,160.36%)
- Current Assets: 716,486,000.00 (increase,14.78%)
- Goodwill: 174,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,859,000.00 (increase,2.09%)
- Total Assets: 953,724,000.00 (increase,9.87%)
- Current Liabilities: 404,169,000.00 (increase,31.24%)
- Other Noncurrent Liabilities: 18,000.00 (decrease,98.46%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -699,922,000.00 (decrease,3.02%)
- Stockholders Equity: 175,120,000.00 (decrease,4.46%)
- Total Liabilities And Equity: 953,724,000.00 (increase,9.87%)
- Additional Paid In Capital: 875,041,000.00 (increase,1.43%)
- Operating Income: -44,072,000.00 (decrease,70.54%)
- Other Nonoperating Income Expense: -422,000.00 (increase,55.49%)
- Income Before Taxes: -104,857,000.00 (decrease,24.27%)
- Income Tax Expense: 600,000.00 (increase,20.0%)
- Cash From Operations: 132,572,000.00 (increase,230.04%)
- Capital Expenditures: 328,000.00 (increase,252.69%)
- Cash From Investing: -875,000.00 (decrease,641.53%)
- Cash From Financing: 47,032,000.00 (decrease,1.3%)
- Net Income: -105,431,000.00 (decrease,24.2%)
- Interest Expense.1: 10,386,000.00 (increase,36.48%)
- Current Ratio: 1.77 (decrease,12.55%)
- Return On Assets: -0.11 (decrease,13.04%)
- Return On Equity: -0.60 (decrease,29.99%)
- Free Cash Flow: 132,244,000.00 (increase,229.98%)
- Operating Cash Flow Ratio: 0.33 (increase,151.47%)
- Net Working Capital: 312,317,000.00 (decrease,1.26%)
- Equity Ratio: 0.18 (decrease,13.04%)
- Capital Expenditure Ratio: 0.00 (increase,6.86%)
- Tax Rate: -0.01 (increase,3.44%)
- Net Cash Flow: 131,697,000.00 (increase,228.82%)
- Goodwill To Assets: 0.18 (decrease,8.98%)
- Operating Income To Assets: -0.05 (decrease,55.22%)
- Total Cash Flow: 131,697,000.00 (increase,228.82%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2021, Period: 1
- Accounts Receivable: 444,000.00
- Current Assets: 624,244,000.00
- Goodwill: 174,400,000.00
- Other Noncurrent Assets: 1,821,000.00
- Total Assets: 868,050,000.00
- Current Liabilities: 307,956,000.00
- Other Noncurrent Liabilities: 1,169,000.00
- Common Stock: 1,000.00
- Retained Earnings: -679,382,000.00
- Stockholders Equity: 183,292,000.00
- Total Liabilities And Equity: 868,050,000.00
- Additional Paid In Capital: 862,673,000.00
- Operating Income: -25,843,000.00
- Other Nonoperating Income Expense: -948,000.00
- Income Before Taxes: -84,378,000.00
- Income Tax Expense: 500,000.00
- Cash From Operations: 40,169,000.00
- Capital Expenditures: 93,000.00
- Cash From Investing: -118,000.00
- Cash From Financing: 47,651,000.00
- Net Income: -84,891,000.00
- Interest Expense.1: 7,610,000.00
- Current Ratio: 2.03
- Return On Assets: -0.10
- Return On Equity: -0.46
- Free Cash Flow: 40,076,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 316,288,000.00
- Equity Ratio: 0.21
- Capital Expenditure Ratio: 0.00
- Tax Rate: -0.01
- Net Cash Flow: 40,051,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.03
- Total Cash Flow: 40,051,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 3
- Accounts Receivable: 2,009,000.00 (increase,20.66%)
- Current Assets: 715,530,000.00 (increase,1.3%)
- Goodwill: 174,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,784,000.00 (decrease,1.82%)
- Total Assets: 931,638,000.00 (increase,0.67%)
- Current Liabilities: 414,077,000.00 (increase,3.79%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -792,968,000.00 (decrease,2.74%)
- Stockholders Equity: 150,116,000.00 (decrease,5.48%)
- Total Liabilities And Equity: 931,638,000.00 (increase,0.67%)
- Additional Paid In Capital: 943,083,000.00 (increase,1.34%)
- Operating Income: -41,159,000.00 (decrease,47.62%)
- Other Nonoperating Income Expense: -9,818,000.00 (decrease,108.1%)
- Income Before Taxes: -59,438,000.00 (decrease,55.46%)
- Income Tax Expense: -41,000.00 (decrease,205.13%)
- Cash From Operations: 47,271,000.00 (increase,21.08%)
- Capital Expenditures: 1,254,000.00 (increase,77.12%)
- Cash From Investing: -4,684,000.00 (decrease,61.91%)
- Cash From Financing: -1,585,000.00 (decrease,770.88%)
- Net Income: -59,397,000.00 (decrease,55.19%)
- Interest Expense.1: 8,461,000.00 (increase,50.15%)
- Current Ratio: 1.73 (decrease,2.41%)
- Return On Assets: -0.06 (decrease,54.16%)
- Return On Equity: -0.40 (decrease,64.19%)
- Free Cash Flow: 46,017,000.00 (increase,20.04%)
- Operating Cash Flow Ratio: 0.11 (increase,16.65%)
- Net Working Capital: 301,453,000.00 (decrease,1.95%)
- Equity Ratio: 0.16 (decrease,6.11%)
- Capital Expenditure Ratio: 0.03 (increase,46.29%)
- Tax Rate: 0.00 (increase,167.62%)
- Net Cash Flow: 42,587,000.00 (increase,17.81%)
- Goodwill To Assets: 0.19 (decrease,0.67%)
- Operating Income To Assets: -0.04 (decrease,46.64%)
- Total Cash Flow: 42,587,000.00 (increase,17.81%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 2
- Accounts Receivable: 1,665,000.00 (decrease,4.97%)
- Current Assets: 706,375,000.00 (decrease,5.73%)
- Goodwill: 174,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,817,000.00 (increase,4.19%)
- Total Assets: 925,436,000.00 (decrease,4.88%)
- Current Liabilities: 398,938,000.00 (decrease,8.46%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -771,844,000.00 (decrease,2.67%)
- Stockholders Equity: 158,815,000.00 (decrease,3.42%)
- Total Liabilities And Equity: 925,436,000.00 (decrease,4.88%)
- Additional Paid In Capital: 930,658,000.00 (increase,1.58%)
- Operating Income: -27,881,000.00 (decrease,91.21%)
- Other Nonoperating Income Expense: -4,718,000.00 (decrease,682.42%)
- Income Before Taxes: -38,234,000.00 (decrease,112.62%)
- Income Tax Expense: 39,000.00 (decrease,80.5%)
- Cash From Operations: 39,042,000.00 (decrease,48.78%)
- Capital Expenditures: 708,000.00 (increase,121.25%)
- Cash From Investing: -2,893,000.00 (decrease,248.13%)
- Cash From Financing: -182,000.00 (increase,34.53%)
- Net Income: -38,273,000.00 (decrease,110.46%)
- Interest Expense.1: 5,635,000.00 (increase,101.39%)
- Current Ratio: 1.77 (increase,2.98%)
- Return On Assets: -0.04 (decrease,121.26%)
- Return On Equity: -0.24 (decrease,117.91%)
- Free Cash Flow: 38,334,000.00 (decrease,49.49%)
- Operating Cash Flow Ratio: 0.10 (decrease,44.04%)
- Net Working Capital: 307,437,000.00 (decrease,1.95%)
- Equity Ratio: 0.17 (increase,1.54%)
- Capital Expenditure Ratio: 0.02 (increase,331.93%)
- Tax Rate: -0.00 (increase,90.83%)
- Net Cash Flow: 36,149,000.00 (decrease,52.05%)
- Goodwill To Assets: 0.19 (increase,5.13%)
- Operating Income To Assets: -0.03 (decrease,101.02%)
- Total Cash Flow: 36,149,000.00 (decrease,52.05%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2022, Period: 1
- Accounts Receivable: 1,752,000.00
- Current Assets: 749,349,000.00
- Goodwill: 174,400,000.00
- Other Noncurrent Assets: 1,744,000.00
- Total Assets: 972,901,000.00
- Current Liabilities: 435,804,000.00
- Other Noncurrent Liabilities: 0.00
- Common Stock: 1,000.00
- Retained Earnings: -751,756,000.00
- Stockholders Equity: 164,436,000.00
- Total Liabilities And Equity: 972,901,000.00
- Additional Paid In Capital: 916,191,000.00
- Operating Income: -14,581,000.00
- Other Nonoperating Income Expense: -603,000.00
- Income Before Taxes: -17,982,000.00
- Income Tax Expense: 200,000.00
- Cash From Operations: 76,219,000.00
- Capital Expenditures: 320,000.00
- Cash From Investing: -831,000.00
- Cash From Financing: -278,000.00
- Net Income: -18,185,000.00
- Interest Expense.1: 2,798,000.00
- Current Ratio: 1.72
- Return On Assets: -0.02
- Return On Equity: -0.11
- Free Cash Flow: 75,899,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 313,545,000.00
- Equity Ratio: 0.17
- Capital Expenditure Ratio: 0.00
- Tax Rate: -0.01
- Net Cash Flow: 75,388,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.01
- Total Cash Flow: 75,388,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 3
- Accounts Receivable: 2,827,000.00 (increase,8.44%)
- Current Assets: 768,095,000.00 (increase,8.48%)
- Goodwill: 174,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,119,000.00 (decrease,8.23%)
- Total Assets: 971,958,000.00 (increase,6.47%)
- Current Liabilities: 425,441,000.00 (increase,14.96%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -814,497,000.00 (decrease,1.23%)
- Stockholders Equity: 179,334,000.00 (increase,1.66%)
- Total Liabilities And Equity: 971,958,000.00 (increase,6.47%)
- Additional Paid In Capital: 993,830,000.00 (increase,1.31%)
- Operating Income: -32,069,000.00 (decrease,56.4%)
- Other Nonoperating Income Expense: -3,230,000.00 (decrease,269.99%)
- Income Before Taxes: -23,710,000.00 (decrease,63.1%)
- Income Tax Expense: 1,800,000.00 (increase,63.64%)
- Cash From Operations: 101,800,000.00 (increase,111.38%)
- Capital Expenditures: 991,000.00 (increase,90.21%)
- Cash From Investing: -68,516,000.00 (increase,0.34%)
- Cash From Financing: -3,990,000.00 (decrease,111.45%)
- Net Income: -25,542,000.00 (decrease,63.66%)
- Interest Expense.1: 8,359,000.00 (increase,50.94%)
- Current Ratio: 1.81 (decrease,5.63%)
- Return On Assets: -0.03 (decrease,53.72%)
- Return On Equity: -0.14 (decrease,60.99%)
- Free Cash Flow: 100,809,000.00 (increase,111.61%)
- Operating Cash Flow Ratio: 0.24 (increase,83.88%)
- Net Working Capital: 342,654,000.00 (increase,1.39%)
- Equity Ratio: 0.18 (decrease,4.52%)
- Capital Expenditure Ratio: 0.01 (decrease,10.01%)
- Tax Rate: -0.08 (decrease,0.33%)
- Net Cash Flow: 33,284,000.00 (increase,261.67%)
- Goodwill To Assets: 0.18 (decrease,6.07%)
- Operating Income To Assets: -0.03 (decrease,46.9%)
- Total Cash Flow: 33,284,000.00 (increase,261.67%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 2
- Accounts Receivable: 2,607,000.00 (increase,0.35%)
- Current Assets: 708,036,000.00 (decrease,4.52%)
- Goodwill: 174,400,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,309,000.00 (decrease,4.67%)
- Total Assets: 912,915,000.00 (decrease,3.95%)
- Current Liabilities: 370,089,000.00 (decrease,11.49%)
- Other Noncurrent Liabilities: 0.00 (decrease,100.0%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -804,562,000.00 (decrease,0.36%)
- Stockholders Equity: 176,414,000.00 (increase,7.0%)
- Total Liabilities And Equity: 912,915,000.00 (decrease,3.95%)
- Additional Paid In Capital: 980,975,000.00 (increase,1.5%)
- Operating Income: -20,505,000.00 (decrease,48.34%)
- Other Nonoperating Income Expense: -873,000.00 (decrease,119.4%)
- Income Before Taxes: -14,537,000.00 (decrease,20.39%)
- Income Tax Expense: 1,100,000.00 (increase,83.33%)
- Cash From Operations: 48,160,000.00 (decrease,35.93%)
- Capital Expenditures: 521,000.00 (increase,82.17%)
- Cash From Investing: -68,747,000.00 (increase,28.72%)
- Cash From Financing: -1,887,000.00 (decrease,38.75%)
- Net Income: -15,607,000.00 (decrease,23.03%)
- Interest Expense.1: 5,538,000.00 (increase,101.24%)
- Current Ratio: 1.91 (increase,7.87%)
- Return On Assets: -0.02 (decrease,28.08%)
- Return On Equity: -0.09 (decrease,14.98%)
- Free Cash Flow: 47,639,000.00 (decrease,36.38%)
- Operating Cash Flow Ratio: 0.13 (decrease,27.61%)
- Net Working Capital: 337,947,000.00 (increase,4.48%)
- Equity Ratio: 0.19 (increase,11.4%)
- Capital Expenditure Ratio: 0.01 (increase,184.32%)
- Tax Rate: -0.08 (decrease,52.28%)
- Net Cash Flow: -20,587,000.00 (increase,3.27%)
- Goodwill To Assets: 0.19 (increase,4.11%)
- Operating Income To Assets: -0.02 (decrease,54.43%)
- Total Cash Flow: -20,587,000.00 (increase,3.27%)
---
📊 Financial Report for ticker/company:'EB' — Year: 2023, Period: 1
- Accounts Receivable: 2,598,000.00
- Current Assets: 741,589,000.00
- Goodwill: 174,400,000.00
- Other Noncurrent Assets: 2,422,000.00
- Total Assets: 950,425,000.00
- Current Liabilities: 418,144,000.00
- Other Noncurrent Liabilities: 100,000.00
- Common Stock: 1,000.00
- Retained Earnings: -801,641,000.00
- Stockholders Equity: 164,875,000.00
- Total Liabilities And Equity: 950,425,000.00
- Additional Paid In Capital: 966,515,000.00
- Operating Income: -13,823,000.00
- Other Nonoperating Income Expense: 4,500,000.00
- Income Before Taxes: -12,075,000.00
- Income Tax Expense: 600,000.00
- Cash From Operations: 75,166,000.00
- Capital Expenditures: 286,000.00
- Cash From Investing: -96,449,000.00
- Cash From Financing: -1,360,000.00
- Net Income: -12,686,000.00
- Interest Expense.1: 2,752,000.00
- Current Ratio: 1.77
- Return On Assets: -0.01
- Return On Equity: -0.08
- Free Cash Flow: 74,880,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 323,445,000.00
- Equity Ratio: 0.17
- Capital Expenditure Ratio: 0.00
- Tax Rate: -0.05
- Net Cash Flow: -21,283,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.01
- Total Cash Flow: -21,283,000.00
|
EBAY | 📅 Year: 2015
📊 Financial Report for ticker/company:'EBAY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,790,000,000.00 (increase,24.93%)
- Accounts Receivable: 755,000,000.00 (decrease,1.31%)
- Current Assets: 25,654,000,000.00 (increase,14.64%)
- P P E Net: 2,825,000,000.00 (increase,5.21%)
- Goodwill: 9,220,000,000.00 (decrease,1.57%)
- Other Noncurrent Assets: 260,000,000.00 (decrease,6.81%)
- Total Assets: 44,476,000,000.00 (increase,6.81%)
- Accounts Payable: 339,000,000.00 (increase,8.65%)
- Other Current Liabilities: 5,617,000,000.00 (decrease,1.33%)
- Current Liabilities: 16,491,000,000.00 (decrease,5.97%)
- Other Noncurrent Liabilities: 120,000,000.00 (decrease,50.0%)
- Total Liabilities: 24,666,000,000.00 (increase,8.8%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 12,872,000,000.00 (increase,0.06%)
- Retained Earnings: 17,877,000,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: 1,223,000,000.00 (decrease,0.65%)
- Stockholders Equity: 19,810,000,000.00 (increase,4.43%)
- Total Liabilities And Equity: 44,476,000,000.00 (increase,6.81%)
- Operating Income: 2,453,000,000.00 (increase,46.71%)
- Income Tax Expense: 3,454,000,000.00 (increase,3.85%)
- Comprehensive Income: -910,000,000.00 (increase,42.22%)
- Shares Outstanding Basic: 1,258,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 1,258,000,000.00 (decrease,0.71%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 4,036,000,000.00 (increase,51.27%)
- Capital Expenditures: 902,000,000.00 (increase,89.89%)
- Other Investing Cash Flow: 6,000,000.00 (no change,0.0%)
- Cash From Investing: -3,745,000,000.00 (decrease,231.71%)
- Cash From Financing: 43,000,000.00 (increase,101.92%)
- Net Income: -977,000,000.00 (increase,40.79%)
- Net Change In Cash.1: 296,000,000.00 (increase,144.85%)
- Current Ratio: 1.56 (increase,21.92%)
- Debt To Equity: 1.25 (increase,4.19%)
- Return On Assets: -0.02 (increase,44.56%)
- Return On Equity: -0.05 (increase,43.3%)
- Free Cash Flow: 3,134,000,000.00 (increase,42.91%)
- Operating Cash Flow Ratio: 0.24 (increase,60.88%)
- Net Working Capital: 9,163,000,000.00 (increase,89.32%)
- Equity Ratio: 0.45 (decrease,2.23%)
- Cash Ratio: 0.29 (increase,32.87%)
- Book Value Per Share: 15.75 (increase,5.18%)
- Capital Expenditure Ratio: 0.22 (increase,25.53%)
- Net Cash Flow: 291,000,000.00 (decrease,81.09%)
- Goodwill To Assets: 0.21 (decrease,7.85%)
- Operating Income To Assets: 0.06 (increase,37.36%)
- Cash Flow Per Share: 3.21 (increase,52.36%)
- Total Cash Flow: 291,000,000.00 (decrease,81.09%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,834,000,000.00 (decrease,13.16%)
- Accounts Receivable: 765,000,000.00 (decrease,5.56%)
- Current Assets: 22,378,000,000.00 (increase,0.08%)
- P P E Net: 2,685,000,000.00 (decrease,0.04%)
- Goodwill: 9,367,000,000.00 (increase,1.19%)
- Other Noncurrent Assets: 279,000,000.00 (increase,22.91%)
- Total Assets: 41,640,000,000.00 (increase,2.7%)
- Accounts Payable: 312,000,000.00 (increase,12.64%)
- Other Current Liabilities: 5,693,000,000.00 (increase,3.08%)
- Current Liabilities: 17,538,000,000.00 (increase,11.42%)
- Other Noncurrent Liabilities: 240,000,000.00 (decrease,1.23%)
- Total Liabilities: 22,670,000,000.00 (increase,8.28%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 12,864,000,000.00 (increase,14.79%)
- Retained Earnings: 17,204,000,000.00 (increase,4.09%)
- Accumulated Other Comprehensive Income: 1,231,000,000.00 (increase,13.56%)
- Stockholders Equity: 18,970,000,000.00 (decrease,3.26%)
- Total Liabilities And Equity: 41,640,000,000.00 (increase,2.7%)
- Operating Income: 1,672,000,000.00 (increase,90.43%)
- Income Tax Expense: 3,326,000,000.00 (increase,3.97%)
- Comprehensive Income: -1,575,000,000.00 (increase,34.32%)
- Shares Outstanding Basic: 1,267,000,000.00 (decrease,0.71%)
- Shares Outstanding Diluted: 1,267,000,000.00 (decrease,0.71%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 2,668,000,000.00 (increase,127.26%)
- Capital Expenditures: 475,000,000.00 (increase,130.58%)
- Other Investing Cash Flow: 6,000,000.00 (increase,500.0%)
- Cash From Investing: -1,129,000,000.00 (decrease,312.22%)
- Cash From Financing: -2,238,000,000.00 (decrease,24.82%)
- Net Income: -1,650,000,000.00 (increase,29.06%)
- Net Change In Cash.1: -660,000,000.00 (decrease,735.44%)
- Current Ratio: 1.28 (decrease,10.17%)
- Debt To Equity: 1.20 (increase,11.93%)
- Return On Assets: -0.04 (increase,30.93%)
- Return On Equity: -0.09 (increase,26.67%)
- Free Cash Flow: 2,193,000,000.00 (increase,126.55%)
- Operating Cash Flow Ratio: 0.15 (increase,103.97%)
- Net Working Capital: 4,840,000,000.00 (decrease,26.87%)
- Equity Ratio: 0.46 (decrease,5.8%)
- Cash Ratio: 0.22 (decrease,22.06%)
- Book Value Per Share: 14.97 (decrease,2.57%)
- Capital Expenditure Ratio: 0.18 (increase,1.46%)
- Net Cash Flow: 1,539,000,000.00 (decrease,9.79%)
- Goodwill To Assets: 0.22 (decrease,1.47%)
- Operating Income To Assets: 0.04 (increase,85.43%)
- Cash Flow Per Share: 2.11 (increase,128.87%)
- Total Cash Flow: 1,539,000,000.00 (decrease,9.79%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,415,000,000.00
- Accounts Receivable: 810,000,000.00
- Current Assets: 22,359,000,000.00
- P P E Net: 2,686,000,000.00
- Goodwill: 9,257,000,000.00
- Other Noncurrent Assets: 227,000,000.00
- Total Assets: 40,545,000,000.00
- Accounts Payable: 277,000,000.00
- Other Current Liabilities: 5,523,000,000.00
- Current Liabilities: 15,741,000,000.00
- Other Noncurrent Liabilities: 243,000,000.00
- Total Liabilities: 20,936,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 11,207,000,000.00
- Retained Earnings: 16,528,000,000.00
- Accumulated Other Comprehensive Income: 1,084,000,000.00
- Stockholders Equity: 19,609,000,000.00
- Total Liabilities And Equity: 40,545,000,000.00
- Operating Income: 878,000,000.00
- Income Tax Expense: 3,199,000,000.00
- Comprehensive Income: -2,398,000,000.00
- Shares Outstanding Basic: 1,276,000,000.00
- Shares Outstanding Diluted: 1,276,000,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 1,174,000,000.00
- Capital Expenditures: 206,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: 532,000,000.00
- Cash From Financing: -1,793,000,000.00
- Net Income: -2,326,000,000.00
- Net Change In Cash.1: -79,000,000.00
- Current Ratio: 1.42
- Debt To Equity: 1.07
- Return On Assets: -0.06
- Return On Equity: -0.12
- Free Cash Flow: 968,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 6,618,000,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.28
- Book Value Per Share: 15.37
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 1,706,000,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.92
- Total Cash Flow: 1,706,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EBAY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 2,387,000,000.00 (decrease,51.98%)
- Accounts Receivable: 595,000,000.00 (decrease,10.12%)
- Current Assets: 8,280,000,000.00 (decrease,71.0%)
- P P E Net: 1,535,000,000.00 (decrease,44.8%)
- Goodwill: 4,442,000,000.00 (decrease,43.79%)
- Other Noncurrent Assets: 419,000,000.00 (increase,59.92%)
- Total Assets: 18,338,000,000.00 (decrease,59.84%)
- Short Term Borrowings: 625,000,000.00 (decrease,27.75%)
- Accounts Payable: 175,000,000.00 (decrease,52.45%)
- Other Current Liabilities: 3,106,000,000.00 (decrease,19.7%)
- Current Liabilities: 4,436,000,000.00 (decrease,74.0%)
- Other Noncurrent Liabilities: 85,000,000.00 (decrease,30.89%)
- Total Liabilities: 11,846,000,000.00 (decrease,54.18%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 15,653,000,000.00 (increase,3.98%)
- Retained Earnings: 7,255,000,000.00 (decrease,63.0%)
- Accumulated Other Comprehensive Income: 443,000,000.00 (decrease,52.97%)
- Stockholders Equity: 6,492,000,000.00 (decrease,67.22%)
- Total Liabilities And Equity: 18,338,000,000.00 (decrease,59.84%)
- Operating Income: 1,535,000,000.00 (decrease,0.39%)
- Income Tax Expense: 332,000,000.00 (increase,2.79%)
- Comprehensive Income: 532,000,000.00 (increase,10.83%)
- Shares Outstanding Basic: 1,214,000,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 1,226,000,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,993,000,000.00 (increase,29.74%)
- Capital Expenditures: 539,000,000.00 (decrease,25.14%)
- Other Investing Cash Flow: 15,000,000.00 (increase,650.0%)
- Cash From Investing: -3,288,000,000.00 (decrease,35.87%)
- Cash From Financing: -3,332,000,000.00 (decrease,240.7%)
- Net Income: 1,248,000,000.00 (increase,76.02%)
- Net Change In Cash.1: -3,913,000,000.00 (decrease,191.8%)
- Current Ratio: 1.87 (increase,11.54%)
- Debt To Equity: 1.82 (increase,39.78%)
- Return On Assets: 0.07 (increase,338.26%)
- Return On Equity: 0.19 (increase,436.99%)
- Free Cash Flow: 2,454,000,000.00 (increase,54.63%)
- Operating Cash Flow Ratio: 0.67 (increase,398.94%)
- Net Working Capital: 3,844,000,000.00 (decrease,66.54%)
- Equity Ratio: 0.35 (decrease,18.39%)
- Cash Ratio: 0.54 (increase,84.67%)
- Book Value Per Share: 5.35 (decrease,67.14%)
- Capital Expenditure Ratio: 0.18 (decrease,42.3%)
- Net Cash Flow: -295,000,000.00 (decrease,161.06%)
- Short Term Debt Ratio: 0.03 (increase,79.9%)
- Goodwill To Assets: 0.24 (increase,39.96%)
- Operating Income To Assets: 0.08 (increase,148.01%)
- Cash Flow Per Share: 2.47 (increase,30.06%)
- Total Cash Flow: -295,000,000.00 (decrease,161.06%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,971,000,000.00 (decrease,9.17%)
- Accounts Receivable: 662,000,000.00 (decrease,5.83%)
- Current Assets: 28,549,000,000.00 (increase,7.68%)
- P P E Net: 2,781,000,000.00 (decrease,5.63%)
- Goodwill: 7,902,000,000.00 (decrease,11.86%)
- Other Noncurrent Assets: 262,000,000.00 (decrease,8.71%)
- Total Assets: 45,658,000,000.00 (increase,1.82%)
- Short Term Borrowings: 865,000,000.00 (decrease,0.35%)
- Accounts Payable: 368,000,000.00 (decrease,6.36%)
- Other Current Liabilities: 3,868,000,000.00 (decrease,24.82%)
- Current Liabilities: 17,060,000,000.00 (decrease,3.13%)
- Other Noncurrent Liabilities: 123,000,000.00 (decrease,4.65%)
- Total Liabilities: 25,853,000,000.00 (increase,2.17%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 15,054,000,000.00 (no change,0.0%)
- Retained Earnings: 19,609,000,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: 942,000,000.00 (decrease,3.88%)
- Stockholders Equity: 19,805,000,000.00 (increase,1.37%)
- Total Liabilities And Equity: 45,658,000,000.00 (increase,1.82%)
- Operating Income: 1,541,000,000.00 (increase,110.52%)
- Income Tax Expense: 323,000,000.00 (increase,183.33%)
- Comprehensive Income: 480,000,000.00 (increase,10.34%)
- Shares Outstanding Basic: 1,217,000,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 1,227,000,000.00 (decrease,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,307,000,000.00 (increase,100.43%)
- Capital Expenditures: 720,000,000.00 (increase,123.6%)
- Other Investing Cash Flow: 2,000,000.00 (increase,100.0%)
- Cash From Investing: -2,420,000,000.00 (decrease,234.25%)
- Cash From Financing: -978,000,000.00 (increase,0.71%)
- Net Income: 709,000,000.00 (increase,13.26%)
- Net Change In Cash.1: -1,341,000,000.00 (decrease,56.84%)
- Current Ratio: 1.67 (increase,11.15%)
- Debt To Equity: 1.31 (increase,0.8%)
- Return On Assets: 0.02 (increase,11.23%)
- Return On Equity: 0.04 (increase,11.73%)
- Free Cash Flow: 1,587,000,000.00 (increase,91.44%)
- Operating Cash Flow Ratio: 0.14 (increase,106.91%)
- Net Working Capital: 11,489,000,000.00 (increase,29.05%)
- Equity Ratio: 0.43 (decrease,0.45%)
- Cash Ratio: 0.29 (decrease,6.24%)
- Book Value Per Share: 16.27 (increase,1.28%)
- Capital Expenditure Ratio: 0.31 (increase,11.56%)
- Net Cash Flow: -113,000,000.00 (decrease,126.46%)
- Short Term Debt Ratio: 0.02 (decrease,2.13%)
- Goodwill To Assets: 0.17 (decrease,13.43%)
- Operating Income To Assets: 0.03 (increase,106.75%)
- Cash Flow Per Share: 1.90 (increase,100.27%)
- Total Cash Flow: -113,000,000.00 (decrease,126.46%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 5,473,000,000.00
- Accounts Receivable: 703,000,000.00
- Current Assets: 26,514,000,000.00
- P P E Net: 2,947,000,000.00
- Goodwill: 8,965,000,000.00
- Other Noncurrent Assets: 287,000,000.00
- Total Assets: 44,841,000,000.00
- Short Term Borrowings: 868,000,000.00
- Accounts Payable: 393,000,000.00
- Other Current Liabilities: 5,145,000,000.00
- Current Liabilities: 17,611,000,000.00
- Other Noncurrent Liabilities: 129,000,000.00
- Total Liabilities: 25,303,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 15,054,000,000.00
- Retained Earnings: 19,526,000,000.00
- Accumulated Other Comprehensive Income: 980,000,000.00
- Stockholders Equity: 19,538,000,000.00
- Total Liabilities And Equity: 44,841,000,000.00
- Operating Income: 732,000,000.00
- Income Tax Expense: 114,000,000.00
- Comprehensive Income: 435,000,000.00
- Shares Outstanding Basic: 1,216,000,000.00
- Shares Outstanding Diluted: 1,229,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,151,000,000.00
- Capital Expenditures: 322,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -724,000,000.00
- Cash From Financing: -985,000,000.00
- Net Income: 626,000,000.00
- Net Change In Cash.1: -855,000,000.00
- Current Ratio: 1.51
- Debt To Equity: 1.30
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 829,000,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 8,903,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.31
- Book Value Per Share: 16.07
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 427,000,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.95
- Total Cash Flow: 427,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EBAY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,753,000,000.00 (decrease,12.39%)
- Accounts Receivable: 626,000,000.00 (decrease,0.32%)
- Current Assets: 9,783,000,000.00 (decrease,1.32%)
- P P E Net: 1,526,000,000.00 (increase,1.6%)
- Goodwill: 4,727,000,000.00 (increase,5.35%)
- Other Noncurrent Assets: 428,000,000.00 (decrease,9.89%)
- Total Assets: 20,502,000,000.00 (increase,2.55%)
- Accounts Payable: 278,000,000.00 (decrease,8.55%)
- Other Current Liabilities: 1,813,000,000.00 (increase,5.53%)
- Current Liabilities: 3,763,000,000.00 (increase,70.58%)
- Other Noncurrent Liabilities: 70,000,000.00 (decrease,7.89%)
- Total Liabilities: 13,683,000,000.00 (increase,1.06%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 18,205,000,000.00 (increase,2.83%)
- Retained Earnings: 9,036,000,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: 1,204,000,000.00 (increase,45.24%)
- Stockholders Equity: 6,819,000,000.00 (increase,5.67%)
- Total Liabilities And Equity: 20,502,000,000.00 (increase,2.55%)
- Operating Income: 1,687,000,000.00 (increase,47.34%)
- Income Before Taxes: 1,647,000,000.00 (increase,47.85%)
- Income Tax Expense: 310,000,000.00 (increase,58.97%)
- Comprehensive Income: 2,008,000,000.00 (increase,64.59%)
- Shares Outstanding Basic: 1,143,000,000.00 (decrease,0.7%)
- Shares Outstanding Diluted: 1,153,000,000.00 (decrease,0.52%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,206,000,000.00 (increase,57.12%)
- Capital Expenditures: 490,000,000.00 (increase,60.66%)
- Other Investing Cash Flow: 24,000,000.00 (decrease,59.32%)
- Cash From Investing: -2,568,000,000.00 (decrease,30.16%)
- Long Term Debt Proceeds: 2,216,000,000.00 (no change,0.0%)
- Cash From Financing: 182,000,000.00 (decrease,73.43%)
- Net Income: 1,330,000,000.00 (increase,45.04%)
- Net Change In Cash.1: -79,000,000.00 (decrease,146.75%)
- Current Ratio: 2.60 (decrease,42.15%)
- Debt To Equity: 2.01 (decrease,4.37%)
- Return On Assets: 0.06 (increase,41.44%)
- Return On Equity: 0.20 (increase,37.25%)
- Free Cash Flow: 1,716,000,000.00 (increase,56.14%)
- Operating Cash Flow Ratio: 0.59 (decrease,7.89%)
- Net Working Capital: 6,020,000,000.00 (decrease,21.9%)
- Equity Ratio: 0.33 (increase,3.05%)
- Cash Ratio: 0.47 (decrease,48.64%)
- Book Value Per Share: 5.97 (increase,6.41%)
- Capital Expenditure Ratio: 0.22 (increase,2.25%)
- Tax Rate: 0.19 (increase,7.53%)
- Net Cash Flow: -362,000,000.00 (increase,36.38%)
- Goodwill To Assets: 0.23 (increase,2.73%)
- Operating Income To Assets: 0.08 (increase,43.68%)
- Cash Flow Per Share: 1.93 (increase,58.22%)
- Total Cash Flow: -362,000,000.00 (increase,36.38%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,001,000,000.00 (decrease,25.5%)
- Accounts Receivable: 628,000,000.00 (increase,4.84%)
- Current Assets: 9,914,000,000.00 (increase,2.17%)
- P P E Net: 1,502,000,000.00 (increase,0.33%)
- Goodwill: 4,487,000,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 475,000,000.00 (increase,8.7%)
- Total Assets: 19,993,000,000.00 (increase,1.96%)
- Accounts Payable: 304,000,000.00 (increase,10.55%)
- Other Current Liabilities: 1,718,000,000.00 (increase,4.06%)
- Current Liabilities: 2,206,000,000.00 (increase,4.7%)
- Other Noncurrent Liabilities: 76,000,000.00 (increase,2.7%)
- Total Liabilities: 13,540,000,000.00 (increase,1.87%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 17,704,000,000.00 (increase,2.91%)
- Retained Earnings: 8,642,000,000.00 (increase,5.3%)
- Accumulated Other Comprehensive Income: 829,000,000.00 (increase,21.02%)
- Stockholders Equity: 6,453,000,000.00 (increase,2.15%)
- Total Liabilities And Equity: 19,993,000,000.00 (increase,1.96%)
- Operating Income: 1,145,000,000.00 (increase,86.48%)
- Income Before Taxes: 1,114,000,000.00 (increase,88.49%)
- Income Tax Expense: 195,000,000.00 (increase,78.9%)
- Comprehensive Income: 1,220,000,000.00 (increase,90.33%)
- Shares Outstanding Basic: 1,151,000,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 1,159,000,000.00 (decrease,0.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,404,000,000.00 (increase,119.03%)
- Capital Expenditures: 305,000,000.00 (increase,93.04%)
- Other Investing Cash Flow: 59,000,000.00 (increase,391.67%)
- Cash From Investing: -1,973,000,000.00 (decrease,83.53%)
- Long Term Debt Proceeds: 2,216,000,000.00 (no change,0.0%)
- Cash From Financing: 685,000,000.00 (decrease,43.94%)
- Net Income: 917,000,000.00 (increase,90.25%)
- Net Change In Cash.1: 169,000,000.00 (decrease,80.21%)
- Current Ratio: 4.49 (decrease,2.41%)
- Debt To Equity: 2.10 (decrease,0.27%)
- Return On Assets: 0.05 (increase,86.59%)
- Return On Equity: 0.14 (increase,86.24%)
- Free Cash Flow: 1,099,000,000.00 (increase,127.54%)
- Operating Cash Flow Ratio: 0.64 (increase,109.2%)
- Net Working Capital: 7,708,000,000.00 (increase,1.47%)
- Equity Ratio: 0.32 (increase,0.19%)
- Cash Ratio: 0.91 (decrease,28.85%)
- Book Value Per Share: 5.61 (increase,2.86%)
- Capital Expenditure Ratio: 0.22 (decrease,11.87%)
- Tax Rate: 0.18 (decrease,5.09%)
- Net Cash Flow: -569,000,000.00 (decrease,31.11%)
- Goodwill To Assets: 0.22 (decrease,2.62%)
- Operating Income To Assets: 0.06 (increase,82.89%)
- Cash Flow Per Share: 1.22 (increase,120.56%)
- Total Cash Flow: -569,000,000.00 (decrease,31.11%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 2,686,000,000.00
- Accounts Receivable: 599,000,000.00
- Current Assets: 9,703,000,000.00
- P P E Net: 1,497,000,000.00
- Goodwill: 4,519,000,000.00
- Other Noncurrent Assets: 437,000,000.00
- Total Assets: 19,608,000,000.00
- Accounts Payable: 275,000,000.00
- Other Current Liabilities: 1,651,000,000.00
- Current Liabilities: 2,107,000,000.00
- Other Noncurrent Liabilities: 74,000,000.00
- Total Liabilities: 13,291,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 17,204,000,000.00
- Retained Earnings: 8,207,000,000.00
- Accumulated Other Comprehensive Income: 685,000,000.00
- Stockholders Equity: 6,317,000,000.00
- Total Liabilities And Equity: 19,608,000,000.00
- Operating Income: 614,000,000.00
- Income Before Taxes: 591,000,000.00
- Income Tax Expense: 109,000,000.00
- Comprehensive Income: 641,000,000.00
- Shares Outstanding Basic: 1,159,000,000.00
- Shares Outstanding Diluted: 1,170,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 641,000,000.00
- Capital Expenditures: 158,000,000.00
- Other Investing Cash Flow: 12,000,000.00
- Cash From Investing: -1,075,000,000.00
- Long Term Debt Proceeds: 2,216,000,000.00
- Cash From Financing: 1,222,000,000.00
- Net Income: 482,000,000.00
- Net Change In Cash.1: 854,000,000.00
- Current Ratio: 4.61
- Debt To Equity: 2.10
- Return On Assets: 0.02
- Return On Equity: 0.08
- Free Cash Flow: 483,000,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 7,596,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 1.27
- Book Value Per Share: 5.45
- Capital Expenditure Ratio: 0.25
- Tax Rate: 0.18
- Net Cash Flow: -434,000,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.55
- Total Cash Flow: -434,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EBAY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,760,000,000.00 (decrease,33.23%)
- Accounts Receivable: 626,000,000.00 (increase,1.13%)
- Current Assets: 7,858,000,000.00 (decrease,27.95%)
- P P E Net: 1,546,000,000.00 (increase,0.52%)
- Goodwill: 4,669,000,000.00 (increase,0.09%)
- Other Noncurrent Assets: 276,000,000.00 (decrease,3.5%)
- Total Assets: 25,943,000,000.00 (decrease,5.6%)
- Short Term Borrowings: 749,000,000.00 (decrease,66.19%)
- Accounts Payable: 260,000,000.00 (decrease,8.45%)
- Other Current Liabilities: 1,964,000,000.00 (increase,5.03%)
- Current Liabilities: 3,190,000,000.00 (decrease,30.59%)
- Other Noncurrent Liabilities: 64,000,000.00 (no change,0.0%)
- Total Liabilities: 14,660,000,000.00 (decrease,8.43%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 20,970,000,000.00 (increase,4.52%)
- Retained Earnings: 16,544,000,000.00 (increase,3.26%)
- Accumulated Other Comprehensive Income: 538,000,000.00 (increase,23.11%)
- Stockholders Equity: 11,283,000,000.00 (decrease,1.66%)
- Total Liabilities And Equity: 25,943,000,000.00 (decrease,5.6%)
- Operating Income: 1,602,000,000.00 (increase,56.45%)
- Income Before Taxes: 1,715,000,000.00 (increase,68.47%)
- Income Tax Expense: 130,000,000.00 (increase,395.45%)
- Comprehensive Income: 2,247,000,000.00 (increase,38.45%)
- Shares Outstanding Basic: 1,074,000,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 1,091,000,000.00 (decrease,0.55%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,158,000,000.00 (increase,68.46%)
- Capital Expenditures: 474,000,000.00 (increase,49.53%)
- Other Investing Cash Flow: 24,000,000.00 (increase,14.29%)
- Cash From Investing: -1,510,000,000.00 (increase,28.97%)
- Long Term Debt Proceeds: 2,484,000,000.00 (no change,0.0%)
- Cash From Financing: -888,000,000.00 (decrease,158.65%)
- Net Income: 1,585,000,000.00 (increase,49.25%)
- Net Change In Cash.1: -56,000,000.00 (decrease,106.83%)
- Current Ratio: 2.46 (increase,3.81%)
- Debt To Equity: 1.30 (decrease,6.88%)
- Return On Assets: 0.06 (increase,58.11%)
- Return On Equity: 0.14 (increase,51.77%)
- Free Cash Flow: 1,684,000,000.00 (increase,74.69%)
- Operating Cash Flow Ratio: 0.68 (increase,142.71%)
- Net Working Capital: 4,668,000,000.00 (decrease,26.02%)
- Equity Ratio: 0.43 (increase,4.17%)
- Cash Ratio: 0.55 (decrease,3.8%)
- Book Value Per Share: 10.51 (decrease,1.12%)
- Capital Expenditure Ratio: 0.22 (decrease,11.24%)
- Tax Rate: 0.08 (increase,275.38%)
- Net Cash Flow: 648,000,000.00 (increase,176.69%)
- Short Term Debt Ratio: 0.03 (decrease,64.18%)
- Goodwill To Assets: 0.18 (increase,6.03%)
- Operating Income To Assets: 0.06 (increase,65.73%)
- Cash Flow Per Share: 2.01 (increase,69.4%)
- Total Cash Flow: 648,000,000.00 (increase,176.69%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,636,000,000.00 (increase,33.2%)
- Accounts Receivable: 619,000,000.00 (increase,4.56%)
- Current Assets: 10,906,000,000.00 (increase,28.41%)
- P P E Net: 1,538,000,000.00 (increase,2.81%)
- Goodwill: 4,665,000,000.00 (increase,0.37%)
- Other Noncurrent Assets: 286,000,000.00 (increase,1.42%)
- Total Assets: 27,483,000,000.00 (increase,10.78%)
- Short Term Borrowings: 2,215,000,000.00 (increase,0.23%)
- Accounts Payable: 284,000,000.00 (decrease,4.05%)
- Other Current Liabilities: 1,870,000,000.00 (increase,10.45%)
- Current Liabilities: 4,596,000,000.00 (increase,3.68%)
- Other Noncurrent Liabilities: 64,000,000.00 (decrease,3.03%)
- Total Liabilities: 16,009,000,000.00 (increase,21.16%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 20,063,000,000.00 (increase,2.6%)
- Retained Earnings: 16,021,000,000.00 (increase,0.17%)
- Accumulated Other Comprehensive Income: 437,000,000.00 (increase,164.85%)
- Stockholders Equity: 11,474,000,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 27,483,000,000.00 (increase,10.78%)
- Operating Income: 1,024,000,000.00 (increase,87.55%)
- Income Before Taxes: 1,018,000,000.00 (increase,82.44%)
- Income Tax Expense: -44,000,000.00 (increase,90.78%)
- Comprehensive Income: 1,623,000,000.00 (increase,22.58%)
- Shares Outstanding Basic: 1,080,000,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 1,097,000,000.00 (decrease,0.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,281,000,000.00 (increase,120.1%)
- Capital Expenditures: 317,000,000.00 (increase,134.81%)
- Other Investing Cash Flow: 21,000,000.00 (increase,nan%)
- Cash From Investing: -2,126,000,000.00 (decrease,1748.7%)
- Long Term Debt Proceeds: 2,484,000,000.00 (increase,nan%)
- Cash From Financing: 1,514,000,000.00 (increase,462.2%)
- Net Income: 1,062,000,000.00 (increase,2.61%)
- Net Change In Cash.1: 820,000,000.00 (increase,403.07%)
- Current Ratio: 2.37 (increase,23.86%)
- Debt To Equity: 1.40 (increase,22.44%)
- Return On Assets: 0.04 (decrease,7.38%)
- Return On Equity: 0.09 (increase,3.69%)
- Free Cash Flow: 964,000,000.00 (increase,115.66%)
- Operating Cash Flow Ratio: 0.28 (increase,112.3%)
- Net Working Capital: 6,310,000,000.00 (increase,55.42%)
- Equity Ratio: 0.42 (decrease,10.68%)
- Cash Ratio: 0.57 (increase,28.47%)
- Book Value Per Share: 10.62 (decrease,0.77%)
- Capital Expenditure Ratio: 0.25 (increase,6.68%)
- Tax Rate: -0.04 (increase,94.94%)
- Net Cash Flow: -845,000,000.00 (decrease,280.94%)
- Short Term Debt Ratio: 0.08 (decrease,9.53%)
- Goodwill To Assets: 0.17 (decrease,9.4%)
- Operating Income To Assets: 0.04 (increase,69.29%)
- Cash Flow Per Share: 1.19 (increase,120.71%)
- Total Cash Flow: -845,000,000.00 (decrease,280.94%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,979,000,000.00
- Accounts Receivable: 592,000,000.00
- Current Assets: 8,493,000,000.00
- P P E Net: 1,496,000,000.00
- Goodwill: 4,648,000,000.00
- Other Noncurrent Assets: 282,000,000.00
- Total Assets: 24,808,000,000.00
- Short Term Borrowings: 2,210,000,000.00
- Accounts Payable: 296,000,000.00
- Other Current Liabilities: 1,693,000,000.00
- Current Liabilities: 4,433,000,000.00
- Other Noncurrent Liabilities: 66,000,000.00
- Total Liabilities: 13,213,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 19,555,000,000.00
- Retained Earnings: 15,994,000,000.00
- Accumulated Other Comprehensive Income: 165,000,000.00
- Stockholders Equity: 11,595,000,000.00
- Total Liabilities And Equity: 24,808,000,000.00
- Operating Income: 546,000,000.00
- Income Before Taxes: 558,000,000.00
- Income Tax Expense: -477,000,000.00
- Comprehensive Income: 1,324,000,000.00
- Shares Outstanding Basic: 1,083,000,000.00
- Shares Outstanding Diluted: 1,102,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 582,000,000.00
- Capital Expenditures: 135,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -115,000,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -418,000,000.00
- Net Income: 1,035,000,000.00
- Net Change In Cash.1: 163,000,000.00
- Current Ratio: 1.92
- Debt To Equity: 1.14
- Return On Assets: 0.04
- Return On Equity: 0.09
- Free Cash Flow: 447,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 4,060,000,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.45
- Book Value Per Share: 10.71
- Capital Expenditure Ratio: 0.23
- Tax Rate: -0.85
- Net Cash Flow: 467,000,000.00
- Short Term Debt Ratio: 0.09
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.54
- Total Cash Flow: 467,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EBAY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,086,000,000.00 (increase,28.84%)
- Accounts Receivable: 761,000,000.00 (increase,2.15%)
- Current Assets: 6,963,000,000.00 (increase,12.6%)
- P P E Net: 1,580,000,000.00 (increase,0.25%)
- Goodwill: 5,170,000,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 565,000,000.00 (increase,29.59%)
- Total Assets: 23,652,000,000.00 (decrease,1.4%)
- Short Term Borrowings: 1,546,000,000.00 (increase,51433.33%)
- Accounts Payable: 225,000,000.00 (decrease,11.07%)
- Other Current Liabilities: 1,989,000,000.00 (decrease,6.05%)
- Current Liabilities: 4,006,000,000.00 (increase,53.6%)
- Other Noncurrent Liabilities: 1,740,000,000.00 (decrease,0.17%)
- Total Liabilities: 16,723,000,000.00 (decrease,0.71%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 24,893,000,000.00 (increase,4.19%)
- Retained Earnings: 15,699,000,000.00 (increase,4.82%)
- Accumulated Other Comprehensive Income: 550,000,000.00 (decrease,5.34%)
- Stockholders Equity: 6,929,000,000.00 (decrease,3.04%)
- Total Liabilities And Equity: 23,652,000,000.00 (decrease,1.4%)
- Operating Income: 1,541,000,000.00 (increase,56.45%)
- Income Before Taxes: 2,202,000,000.00 (increase,75.6%)
- Income Tax Expense: 437,000,000.00 (increase,109.09%)
- Comprehensive Income: 1,603,000,000.00 (increase,75.58%)
- Shares Outstanding Basic: 992,000,000.00 (decrease,0.9%)
- Shares Outstanding Diluted: 1,005,000,000.00 (decrease,1.08%)
- E P S Basic: 1.78 (increase,71.15%)
- E P S Diluted: 1.76 (increase,70.87%)
- Cash From Operations: 1,425,000,000.00 (increase,64.36%)
- Capital Expenditures: 521,000,000.00 (increase,52.34%)
- Other Investing Cash Flow: -13,000,000.00 (decrease,1200.0%)
- Cash From Investing: 2,473,000,000.00 (increase,59.86%)
- Cash From Financing: -3,887,000,000.00 (decrease,35.58%)
- Net Income: 1,770,000,000.00 (increase,68.73%)
- Current Ratio: 1.74 (decrease,26.7%)
- Debt To Equity: 2.41 (increase,2.4%)
- Return On Assets: 0.07 (increase,71.13%)
- Return On Equity: 0.26 (increase,74.02%)
- Free Cash Flow: 904,000,000.00 (increase,72.19%)
- Operating Cash Flow Ratio: 0.36 (increase,7.0%)
- Net Working Capital: 2,957,000,000.00 (decrease,17.31%)
- Equity Ratio: 0.29 (decrease,1.66%)
- Cash Ratio: 0.52 (decrease,16.12%)
- Book Value Per Share: 6.98 (decrease,2.16%)
- Capital Expenditure Ratio: 0.37 (decrease,7.31%)
- Tax Rate: 0.20 (increase,19.07%)
- Net Cash Flow: 3,898,000,000.00 (increase,61.47%)
- Short Term Debt Ratio: 0.07 (increase,52165.42%)
- Goodwill To Assets: 0.22 (increase,0.85%)
- Operating Income To Assets: 0.07 (increase,58.67%)
- Cash Flow Per Share: 1.44 (increase,65.85%)
- Total Cash Flow: 3,898,000,000.00 (increase,61.47%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,619,000,000.00 (decrease,35.93%)
- Accounts Receivable: 745,000,000.00 (increase,9.08%)
- Current Assets: 6,184,000,000.00 (decrease,8.56%)
- P P E Net: 1,576,000,000.00 (increase,1.81%)
- Goodwill: 5,199,000,000.00 (increase,7.98%)
- Other Noncurrent Assets: 436,000,000.00 (increase,49.83%)
- Total Assets: 23,988,000,000.00 (decrease,2.31%)
- Short Term Borrowings: 3,000,000.00 (decrease,85.0%)
- Accounts Payable: 253,000,000.00 (increase,0.4%)
- Other Current Liabilities: 2,117,000,000.00 (increase,10.38%)
- Current Liabilities: 2,608,000,000.00 (increase,1.56%)
- Other Noncurrent Liabilities: 1,743,000,000.00 (decrease,6.74%)
- Total Liabilities: 16,842,000,000.00 (decrease,0.69%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 23,892,000,000.00 (increase,4.32%)
- Retained Earnings: 14,977,000,000.00 (increase,4.48%)
- Accumulated Other Comprehensive Income: 581,000,000.00 (decrease,27.38%)
- Stockholders Equity: 7,146,000,000.00 (decrease,5.92%)
- Total Liabilities And Equity: 23,988,000,000.00 (decrease,2.31%)
- Operating Income: 985,000,000.00 (increase,70.12%)
- Income Before Taxes: 1,254,000,000.00 (increase,129.25%)
- Income Tax Expense: 209,000,000.00 (increase,49.29%)
- Comprehensive Income: 913,000,000.00 (increase,86.33%)
- Shares Outstanding Basic: 1,001,000,000.00 (decrease,0.89%)
- Shares Outstanding Diluted: 1,016,000,000.00 (decrease,1.26%)
- E P S Basic: 1.04 (increase,nan%)
- E P S Diluted: 1.03 (increase,nan%)
- Cash From Operations: 867,000,000.00 (increase,75.15%)
- Capital Expenditures: 342,000,000.00 (increase,116.46%)
- Other Investing Cash Flow: -1,000,000.00 (decrease,nan%)
- Cash From Investing: 1,547,000,000.00 (decrease,8.89%)
- Cash From Financing: -2,867,000,000.00 (decrease,57.1%)
- Net Income: 1,049,000,000.00 (increase,157.74%)
- Current Ratio: 2.37 (decrease,9.96%)
- Debt To Equity: 2.36 (increase,5.56%)
- Return On Assets: 0.04 (increase,163.83%)
- Return On Equity: 0.15 (increase,173.97%)
- Free Cash Flow: 525,000,000.00 (increase,55.79%)
- Operating Cash Flow Ratio: 0.33 (increase,72.47%)
- Net Working Capital: 3,576,000,000.00 (decrease,14.76%)
- Equity Ratio: 0.30 (decrease,3.7%)
- Cash Ratio: 0.62 (decrease,36.91%)
- Book Value Per Share: 7.14 (decrease,5.08%)
- Capital Expenditure Ratio: 0.39 (increase,23.58%)
- Tax Rate: 0.17 (decrease,34.88%)
- Net Cash Flow: 2,414,000,000.00 (increase,10.08%)
- Short Term Debt Ratio: 0.00 (decrease,84.65%)
- Goodwill To Assets: 0.22 (increase,10.53%)
- Operating Income To Assets: 0.04 (increase,74.14%)
- Cash Flow Per Share: 0.87 (increase,76.73%)
- Total Cash Flow: 2,414,000,000.00 (increase,10.08%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,527,000,000.00
- Accounts Receivable: 683,000,000.00
- Current Assets: 6,763,000,000.00
- P P E Net: 1,548,000,000.00
- Goodwill: 4,815,000,000.00
- Other Noncurrent Assets: 291,000,000.00
- Total Assets: 24,555,000,000.00
- Short Term Borrowings: 20,000,000.00
- Accounts Payable: 252,000,000.00
- Other Current Liabilities: 1,918,000,000.00
- Current Liabilities: 2,568,000,000.00
- Other Noncurrent Liabilities: 1,869,000,000.00
- Total Liabilities: 16,959,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 22,903,000,000.00
- Retained Earnings: 14,335,000,000.00
- Accumulated Other Comprehensive Income: 800,000,000.00
- Stockholders Equity: 7,596,000,000.00
- Total Liabilities And Equity: 24,555,000,000.00
- Operating Income: 579,000,000.00
- Income Before Taxes: 547,000,000.00
- Income Tax Expense: 140,000,000.00
- Comprehensive Income: 490,000,000.00
- Shares Outstanding Basic: 1,010,000,000.00
- Shares Outstanding Diluted: 1,029,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 495,000,000.00
- Capital Expenditures: 158,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 1,698,000,000.00
- Cash From Financing: -1,825,000,000.00
- Net Income: 407,000,000.00
- Current Ratio: 2.63
- Debt To Equity: 2.23
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 337,000,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 4,195,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.98
- Book Value Per Share: 7.52
- Capital Expenditure Ratio: 0.32
- Tax Rate: 0.26
- Net Cash Flow: 2,193,000,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.49
- Total Cash Flow: 2,193,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EBAY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 897,000,000.00 (decrease,40.52%)
- Accounts Receivable: 714,000,000.00 (decrease,10.41%)
- Current Assets: 5,209,000,000.00 (decrease,23.89%)
- P P E Net: 1,516,000,000.00 (decrease,3.62%)
- Goodwill: 5,097,000,000.00 (decrease,1.7%)
- Other Noncurrent Assets: 359,000,000.00 (decrease,10.03%)
- Total Assets: 18,714,000,000.00 (decrease,11.6%)
- Short Term Borrowings: 518,000,000.00 (decrease,74.89%)
- Accounts Payable: 296,000,000.00 (decrease,2.31%)
- Other Current Liabilities: 2,507,000,000.00 (decrease,0.32%)
- Current Liabilities: 3,685,000,000.00 (decrease,29.26%)
- Other Noncurrent Liabilities: 1,407,000,000.00 (decrease,0.07%)
- Total Liabilities: 15,444,000,000.00 (decrease,9.49%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 30,396,000,000.00 (increase,3.4%)
- Retained Earnings: 17,315,000,000.00 (increase,1.11%)
- Accumulated Other Comprehensive Income: 361,000,000.00 (decrease,22.2%)
- Stockholders Equity: 3,270,000,000.00 (decrease,20.36%)
- Total Liabilities And Equity: 18,714,000,000.00 (decrease,11.6%)
- Operating Income: 1,702,000,000.00 (increase,45.47%)
- Income Before Taxes: 1,573,000,000.00 (increase,32.97%)
- Income Tax Expense: 339,000,000.00 (increase,30.89%)
- Comprehensive Income: 1,093,000,000.00 (increase,23.36%)
- Shares Outstanding Basic: 863,000,000.00 (decrease,1.93%)
- Shares Outstanding Diluted: 870,000,000.00 (decrease,1.92%)
- E P S Basic: 1.43 (increase,36.19%)
- E P S Diluted: 1.42 (increase,36.54%)
- Cash From Operations: 2,303,000,000.00 (increase,77.98%)
- Capital Expenditures: 415,000,000.00 (increase,30.09%)
- Other Investing Cash Flow: -15,000,000.00 (increase,69.39%)
- Cash From Investing: 2,429,000,000.00 (increase,88.88%)
- Cash From Financing: -5,983,000,000.00 (decrease,83.64%)
- Net Income: 1,230,000,000.00 (increase,33.7%)
- Current Ratio: 1.41 (increase,7.59%)
- Debt To Equity: 4.72 (increase,13.65%)
- Return On Assets: 0.07 (increase,51.23%)
- Return On Equity: 0.38 (increase,67.88%)
- Free Cash Flow: 1,888,000,000.00 (increase,93.64%)
- Operating Cash Flow Ratio: 0.62 (increase,151.58%)
- Net Working Capital: 1,524,000,000.00 (decrease,6.79%)
- Equity Ratio: 0.17 (decrease,9.91%)
- Cash Ratio: 0.24 (decrease,15.92%)
- Book Value Per Share: 3.79 (decrease,18.79%)
- Capital Expenditure Ratio: 0.18 (decrease,26.9%)
- Tax Rate: 0.22 (decrease,1.56%)
- Net Cash Flow: 4,732,000,000.00 (increase,83.41%)
- Short Term Debt Ratio: 0.03 (decrease,71.6%)
- Goodwill To Assets: 0.27 (increase,11.2%)
- Operating Income To Assets: 0.09 (increase,64.55%)
- Cash Flow Per Share: 2.67 (increase,81.48%)
- Total Cash Flow: 4,732,000,000.00 (increase,83.41%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,508,000,000.00 (decrease,11.03%)
- Accounts Receivable: 797,000,000.00 (increase,11.31%)
- Current Assets: 6,844,000,000.00 (increase,2.69%)
- P P E Net: 1,573,000,000.00 (decrease,0.57%)
- Goodwill: 5,185,000,000.00 (decrease,0.44%)
- Other Noncurrent Assets: 399,000,000.00 (increase,2.05%)
- Total Assets: 21,169,000,000.00 (decrease,5.2%)
- Short Term Borrowings: 2,063,000,000.00 (increase,33.1%)
- Accounts Payable: 303,000,000.00 (increase,20.72%)
- Other Current Liabilities: 2,515,000,000.00 (increase,4.01%)
- Current Liabilities: 5,209,000,000.00 (increase,15.76%)
- Other Noncurrent Liabilities: 1,408,000,000.00 (decrease,5.25%)
- Total Liabilities: 17,063,000,000.00 (decrease,0.37%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 29,396,000,000.00 (increase,5.38%)
- Retained Earnings: 17,125,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: 464,000,000.00 (no change,0.0%)
- Stockholders Equity: 4,106,000,000.00 (decrease,21.08%)
- Total Liabilities And Equity: 21,169,000,000.00 (decrease,5.2%)
- Operating Income: 1,170,000,000.00 (increase,92.12%)
- Income Before Taxes: 1,183,000,000.00 (increase,75.78%)
- Income Tax Expense: 259,000,000.00 (increase,70.39%)
- Comprehensive Income: 886,000,000.00 (increase,83.06%)
- Shares Outstanding Basic: 880,000,000.00 (decrease,2.22%)
- Shares Outstanding Diluted: 887,000,000.00 (decrease,2.31%)
- E P S Basic: 1.05 (increase,81.03%)
- E P S Diluted: 1.04 (increase,82.46%)
- Cash From Operations: 1,294,000,000.00 (increase,135.27%)
- Capital Expenditures: 319,000,000.00 (increase,75.27%)
- Other Investing Cash Flow: -49,000,000.00 (decrease,308.33%)
- Cash From Investing: 1,286,000,000.00 (increase,130.47%)
- Cash From Financing: -3,258,000,000.00 (decrease,102.99%)
- Net Income: 920,000,000.00 (increase,77.61%)
- Current Ratio: 1.31 (decrease,11.29%)
- Debt To Equity: 4.16 (increase,26.25%)
- Return On Assets: 0.04 (increase,87.34%)
- Return On Equity: 0.22 (increase,125.06%)
- Free Cash Flow: 975,000,000.00 (increase,164.95%)
- Operating Cash Flow Ratio: 0.25 (increase,103.25%)
- Net Working Capital: 1,635,000,000.00 (decrease,24.48%)
- Equity Ratio: 0.19 (decrease,16.76%)
- Cash Ratio: 0.29 (decrease,23.14%)
- Book Value Per Share: 4.67 (decrease,19.29%)
- Capital Expenditure Ratio: 0.25 (decrease,25.5%)
- Tax Rate: 0.22 (decrease,3.06%)
- Net Cash Flow: 2,580,000,000.00 (increase,132.85%)
- Short Term Debt Ratio: 0.10 (increase,40.39%)
- Goodwill To Assets: 0.24 (increase,5.01%)
- Operating Income To Assets: 0.06 (increase,102.65%)
- Cash Flow Per Share: 1.47 (increase,140.62%)
- Total Cash Flow: 2,580,000,000.00 (increase,132.85%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,695,000,000.00
- Accounts Receivable: 716,000,000.00
- Current Assets: 6,665,000,000.00
- P P E Net: 1,582,000,000.00
- Goodwill: 5,208,000,000.00
- Other Noncurrent Assets: 391,000,000.00
- Total Assets: 22,329,000,000.00
- Short Term Borrowings: 1,550,000,000.00
- Accounts Payable: 251,000,000.00
- Other Current Liabilities: 2,418,000,000.00
- Current Liabilities: 4,500,000,000.00
- Other Noncurrent Liabilities: 1,486,000,000.00
- Total Liabilities: 17,126,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 27,895,000,000.00
- Retained Earnings: 16,847,000,000.00
- Accumulated Other Comprehensive Income: 464,000,000.00
- Stockholders Equity: 5,203,000,000.00
- Total Liabilities And Equity: 22,329,000,000.00
- Operating Income: 609,000,000.00
- Income Before Taxes: 673,000,000.00
- Income Tax Expense: 152,000,000.00
- Comprehensive Income: 484,000,000.00
- Shares Outstanding Basic: 900,000,000.00
- Shares Outstanding Diluted: 908,000,000.00
- E P S Basic: 0.58
- E P S Diluted: 0.57
- Cash From Operations: 550,000,000.00
- Capital Expenditures: 182,000,000.00
- Other Investing Cash Flow: -12,000,000.00
- Cash From Investing: 558,000,000.00
- Cash From Financing: -1,605,000,000.00
- Net Income: 518,000,000.00
- Current Ratio: 1.48
- Debt To Equity: 3.29
- Return On Assets: 0.02
- Return On Equity: 0.10
- Free Cash Flow: 368,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 2,165,000,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.38
- Book Value Per Share: 5.78
- Capital Expenditure Ratio: 0.33
- Tax Rate: 0.23
- Net Cash Flow: 1,108,000,000.00
- Short Term Debt Ratio: 0.07
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.61
- Total Cash Flow: 1,108,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EBAY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 963,000,000.00 (decrease,4.27%)
- Accounts Receivable: 477,000,000.00 (decrease,43.55%)
- Current Assets: 6,739,000,000.00 (decrease,8.86%)
- P P E Net: 1,301,000,000.00 (decrease,4.62%)
- Goodwill: 4,537,000,000.00 (decrease,7.6%)
- Other Noncurrent Assets: 914,000,000.00 (increase,27.12%)
- Total Assets: 18,421,000,000.00 (decrease,7.96%)
- Accounts Payable: 307,000,000.00 (increase,0.66%)
- Other Current Liabilities: 2,536,000,000.00 (increase,3.93%)
- Current Liabilities: 3,840,000,000.00 (decrease,18.16%)
- Other Noncurrent Liabilities: 1,264,000,000.00 (no change,0.0%)
- Total Liabilities: 15,501,000,000.00 (decrease,9.41%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 36,096,000,000.00 (increase,3.29%)
- Retained Earnings: 22,230,000,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: 411,000,000.00 (increase,28.04%)
- Stockholders Equity: 2,920,000,000.00 (increase,0.62%)
- Total Liabilities And Equity: 18,421,000,000.00 (decrease,7.96%)
- Operating Income: 2,034,000,000.00 (increase,40.28%)
- Income Before Taxes: 2,311,000,000.00 (increase,41.43%)
- Income Tax Expense: 550,000,000.00 (increase,34.47%)
- Comprehensive Income: 4,849,000,000.00 (increase,18.41%)
- Shares Outstanding Basic: 717,000,000.00 (decrease,1.51%)
- Shares Outstanding Diluted: 725,000,000.00 (decrease,1.23%)
- E P S Basic: 6.72 (increase,17.69%)
- E P S Diluted: 6.65 (increase,17.28%)
- Cash From Operations: 1,661,000,000.00 (increase,6.75%)
- Capital Expenditures: 326,000,000.00 (increase,66.33%)
- Other Investing Cash Flow: -39,000,000.00 (no change,0.0%)
- Cash From Investing: 3,580,000,000.00 (increase,91.55%)
- Long Term Debt Proceeds: 1,765,000,000.00 (no change,0.0%)
- Cash From Financing: -5,143,000,000.00 (decrease,52.61%)
- Net Income: 4,822,000,000.00 (increase,15.97%)
- Current Ratio: 1.75 (increase,11.36%)
- Debt To Equity: 5.31 (decrease,9.97%)
- Return On Assets: 0.26 (increase,26.0%)
- Return On Equity: 1.65 (increase,15.25%)
- Free Cash Flow: 1,335,000,000.00 (decrease,1.84%)
- Operating Cash Flow Ratio: 0.43 (increase,30.43%)
- Net Working Capital: 2,899,000,000.00 (increase,7.29%)
- Equity Ratio: 0.16 (increase,9.32%)
- Cash Ratio: 0.25 (increase,16.96%)
- Book Value Per Share: 4.07 (increase,2.16%)
- Capital Expenditure Ratio: 0.20 (increase,55.81%)
- Tax Rate: 0.24 (decrease,4.92%)
- Net Cash Flow: 5,241,000,000.00 (increase,53.02%)
- Goodwill To Assets: 0.25 (increase,0.39%)
- Operating Income To Assets: 0.11 (increase,52.41%)
- Cash Flow Per Share: 2.32 (increase,8.39%)
- Total Cash Flow: 5,241,000,000.00 (increase,53.02%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,006,000,000.00 (increase,14.32%)
- Accounts Receivable: 845,000,000.00 (increase,33.07%)
- Current Assets: 7,394,000,000.00 (increase,18.34%)
- P P E Net: 1,364,000,000.00 (decrease,3.19%)
- Goodwill: 4,910,000,000.00 (increase,1.24%)
- Other Noncurrent Assets: 719,000,000.00 (increase,75.37%)
- Total Assets: 20,014,000,000.00 (increase,5.73%)
- Accounts Payable: 305,000,000.00 (increase,13.81%)
- Other Current Liabilities: 2,440,000,000.00 (increase,12.18%)
- Current Liabilities: 4,692,000,000.00 (increase,0.41%)
- Other Noncurrent Liabilities: 1,264,000,000.00 (decrease,5.81%)
- Total Liabilities: 17,112,000,000.00 (increase,1.77%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 34,946,000,000.00 (no change,0.0%)
- Retained Earnings: 21,681,000,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: 321,000,000.00 (increase,12.63%)
- Stockholders Equity: 2,902,000,000.00 (increase,37.21%)
- Total Liabilities And Equity: 20,014,000,000.00 (increase,5.73%)
- Operating Income: 1,450,000,000.00 (increase,130.52%)
- Income Before Taxes: 1,634,000,000.00 (increase,158.95%)
- Income Tax Expense: 409,000,000.00 (increase,180.14%)
- Comprehensive Income: 4,095,000,000.00 (increase,23.6%)
- Shares Outstanding Basic: 728,000,000.00 (decrease,3.32%)
- Shares Outstanding Diluted: 734,000,000.00 (decrease,3.04%)
- E P S Basic: 5.71 (increase,26.05%)
- E P S Diluted: 5.67 (increase,25.72%)
- Cash From Operations: 1,556,000,000.00 (increase,162.84%)
- Capital Expenditures: 196,000,000.00 (increase,100.0%)
- Other Investing Cash Flow: -39,000,000.00 (no change,0.0%)
- Cash From Investing: 1,869,000,000.00 (decrease,25.42%)
- Long Term Debt Proceeds: 1,765,000,000.00 (increase,77.57%)
- Cash From Financing: -3,370,000,000.00 (decrease,6.61%)
- Net Income: 4,158,000,000.00 (increase,21.86%)
- Current Ratio: 1.58 (increase,17.86%)
- Debt To Equity: 5.90 (decrease,25.83%)
- Return On Assets: 0.21 (increase,15.26%)
- Return On Equity: 1.43 (decrease,11.18%)
- Free Cash Flow: 1,360,000,000.00 (increase,175.3%)
- Operating Cash Flow Ratio: 0.33 (increase,161.77%)
- Net Working Capital: 2,702,000,000.00 (increase,71.56%)
- Equity Ratio: 0.14 (increase,29.77%)
- Cash Ratio: 0.21 (increase,13.86%)
- Book Value Per Share: 3.99 (increase,41.92%)
- Capital Expenditure Ratio: 0.13 (decrease,23.91%)
- Tax Rate: 0.25 (increase,8.18%)
- Net Cash Flow: 3,425,000,000.00 (increase,10.56%)
- Goodwill To Assets: 0.25 (decrease,4.25%)
- Operating Income To Assets: 0.07 (increase,118.03%)
- Cash Flow Per Share: 2.14 (increase,171.86%)
- Total Cash Flow: 3,425,000,000.00 (increase,10.56%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 880,000,000.00
- Accounts Receivable: 635,000,000.00
- Current Assets: 6,248,000,000.00
- P P E Net: 1,409,000,000.00
- Goodwill: 4,850,000,000.00
- Other Noncurrent Assets: 410,000,000.00
- Total Assets: 18,929,000,000.00
- Accounts Payable: 268,000,000.00
- Other Current Liabilities: 2,175,000,000.00
- Current Liabilities: 4,673,000,000.00
- Other Noncurrent Liabilities: 1,342,000,000.00
- Total Liabilities: 16,814,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 34,946,000,000.00
- Retained Earnings: 21,051,000,000.00
- Accumulated Other Comprehensive Income: 285,000,000.00
- Stockholders Equity: 2,115,000,000.00
- Total Liabilities And Equity: 18,929,000,000.00
- Operating Income: 629,000,000.00
- Income Before Taxes: 631,000,000.00
- Income Tax Expense: 146,000,000.00
- Comprehensive Income: 3,313,000,000.00
- Shares Outstanding Basic: 753,000,000.00
- Shares Outstanding Diluted: 757,000,000.00
- E P S Basic: 4.53
- E P S Diluted: 4.51
- Cash From Operations: 592,000,000.00
- Capital Expenditures: 98,000,000.00
- Other Investing Cash Flow: -39,000,000.00
- Cash From Investing: 2,506,000,000.00
- Long Term Debt Proceeds: 994,000,000.00
- Cash From Financing: -3,161,000,000.00
- Net Income: 3,412,000,000.00
- Current Ratio: 1.34
- Debt To Equity: 7.95
- Return On Assets: 0.18
- Return On Equity: 1.61
- Free Cash Flow: 494,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,575,000,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.19
- Book Value Per Share: 2.81
- Capital Expenditure Ratio: 0.17
- Tax Rate: 0.23
- Net Cash Flow: 3,098,000,000.00
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.79
- Total Cash Flow: 3,098,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EBAY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,244,000,000.00 (decrease,41.54%)
- Accounts Receivable: 93,000,000.00 (decrease,32.12%)
- Current Assets: 17,756,000,000.00 (decrease,11.49%)
- P P E Net: 1,225,000,000.00 (decrease,2.55%)
- Goodwill: 4,138,000,000.00 (decrease,1.76%)
- Other Noncurrent Assets: 133,000,000.00 (increase,0.76%)
- Total Assets: 29,257,000,000.00 (decrease,8.06%)
- Accounts Payable: 265,000,000.00 (decrease,7.02%)
- Other Current Liabilities: 1,864,000,000.00 (decrease,8.81%)
- Current Liabilities: 5,296,000,000.00 (increase,4.6%)
- Other Noncurrent Liabilities: 1,161,000,000.00 (increase,0.43%)
- Total Liabilities: 18,312,000,000.00 (decrease,2.63%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 40,559,000,000.00 (increase,5.88%)
- Retained Earnings: 34,230,000,000.00 (increase,0.42%)
- Accumulated Other Comprehensive Income: 522,000,000.00 (decrease,6.79%)
- Stockholders Equity: 10,945,000,000.00 (decrease,15.91%)
- Total Liabilities And Equity: 29,257,000,000.00 (decrease,8.06%)
- Operating Income: 2,235,000,000.00 (increase,42.09%)
- Income Before Taxes: 1,559,000,000.00 (increase,38.58%)
- Income Tax Expense: 414,000,000.00 (increase,57.41%)
- Comprehensive Income: 11,545,000,000.00 (increase,2.0%)
- Shares Outstanding Basic: 667,000,000.00 (decrease,1.62%)
- Shares Outstanding Diluted: 678,000,000.00 (decrease,1.6%)
- E P S Basic: 17.44 (increase,3.87%)
- E P S Diluted: 17.16 (increase,3.87%)
- Cash From Operations: 2,364,000,000.00 (increase,12.09%)
- Capital Expenditures: 341,000,000.00 (increase,87.36%)
- Other Investing Cash Flow: -13,000,000.00 (decrease,225.0%)
- Cash From Investing: 878,000,000.00 (increase,236.12%)
- Long Term Debt Proceeds: 2,478,000,000.00 (decrease,0.16%)
- Cash From Financing: -3,245,000,000.00 (decrease,334.4%)
- Net Income: 11,639,000,000.00 (increase,2.32%)
- Current Ratio: 3.35 (decrease,15.38%)
- Debt To Equity: 1.67 (increase,15.79%)
- Return On Assets: 0.40 (increase,11.29%)
- Return On Equity: 1.06 (increase,21.68%)
- Free Cash Flow: 2,023,000,000.00 (increase,4.98%)
- Operating Cash Flow Ratio: 0.45 (increase,7.16%)
- Net Working Capital: 12,460,000,000.00 (decrease,16.92%)
- Equity Ratio: 0.37 (decrease,8.54%)
- Cash Ratio: 0.23 (decrease,44.11%)
- Book Value Per Share: 16.41 (decrease,14.52%)
- Capital Expenditure Ratio: 0.14 (increase,67.15%)
- Tax Rate: 0.27 (increase,13.59%)
- Net Cash Flow: 3,242,000,000.00 (increase,121.45%)
- Goodwill To Assets: 0.14 (increase,6.86%)
- Operating Income To Assets: 0.08 (increase,54.55%)
- Cash Flow Per Share: 3.54 (increase,13.94%)
- Total Cash Flow: 3,242,000,000.00 (increase,121.45%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,128,000,000.00 (increase,27.65%)
- Accounts Receivable: 137,000,000.00 (decrease,60.63%)
- Current Assets: 20,061,000,000.00 (increase,199.82%)
- P P E Net: 1,257,000,000.00 (decrease,4.84%)
- Goodwill: 4,212,000,000.00 (decrease,8.26%)
- Other Noncurrent Assets: 132,000,000.00 (increase,6.45%)
- Total Assets: 31,823,000,000.00 (increase,69.89%)
- Accounts Payable: 285,000,000.00 (decrease,12.04%)
- Other Current Liabilities: 2,044,000,000.00 (increase,10.55%)
- Current Liabilities: 5,063,000,000.00 (decrease,1.31%)
- Other Noncurrent Liabilities: 1,156,000,000.00 (decrease,7.59%)
- Total Liabilities: 18,807,000,000.00 (increase,25.71%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 38,308,000,000.00 (increase,4.08%)
- Retained Earnings: 34,086,000,000.00 (increase,45.2%)
- Accumulated Other Comprehensive Income: 560,000,000.00 (increase,1.27%)
- Stockholders Equity: 13,016,000,000.00 (increase,245.25%)
- Total Liabilities And Equity: 31,823,000,000.00 (increase,69.89%)
- Operating Income: 1,573,000,000.00 (increase,86.82%)
- Income Before Taxes: 1,125,000,000.00 (increase,55.17%)
- Income Tax Expense: 263,000,000.00 (increase,68.59%)
- Comprehensive Income: 11,319,000,000.00 (increase,1858.3%)
- Shares Outstanding Basic: 678,000,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 689,000,000.00 (decrease,0.58%)
- E P S Basic: 16.79 (increase,1686.17%)
- E P S Diluted: 16.52 (increase,1695.65%)
- Cash From Operations: 2,109,000,000.00 (increase,102.4%)
- Capital Expenditures: 182,000,000.00 (increase,119.28%)
- Other Investing Cash Flow: -4,000,000.00 (decrease,300.0%)
- Cash From Investing: -645,000,000.00 (decrease,343.4%)
- Long Term Debt Proceeds: 2,482,000,000.00 (increase,nan%)
- Cash From Financing: -747,000,000.00 (increase,36.1%)
- Net Income: 11,375,000,000.00 (increase,1674.57%)
- Current Ratio: 3.96 (increase,203.79%)
- Debt To Equity: 1.44 (decrease,63.59%)
- Return On Assets: 0.36 (increase,944.51%)
- Return On Equity: 0.87 (increase,413.99%)
- Free Cash Flow: 1,927,000,000.00 (increase,100.94%)
- Operating Cash Flow Ratio: 0.42 (increase,105.08%)
- Net Working Capital: 14,998,000,000.00 (increase,860.79%)
- Equity Ratio: 0.41 (increase,103.22%)
- Cash Ratio: 0.42 (increase,29.34%)
- Book Value Per Share: 19.20 (increase,246.78%)
- Capital Expenditure Ratio: 0.09 (increase,8.34%)
- Tax Rate: 0.23 (increase,8.65%)
- Net Cash Flow: 1,464,000,000.00 (increase,12.01%)
- Goodwill To Assets: 0.13 (decrease,46.0%)
- Operating Income To Assets: 0.05 (increase,9.96%)
- Cash Flow Per Share: 3.11 (increase,103.29%)
- Total Cash Flow: 1,464,000,000.00 (increase,12.01%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,667,000,000.00
- Accounts Receivable: 348,000,000.00
- Current Assets: 6,691,000,000.00
- P P E Net: 1,321,000,000.00
- Goodwill: 4,591,000,000.00
- Other Noncurrent Assets: 124,000,000.00
- Total Assets: 18,731,000,000.00
- Accounts Payable: 324,000,000.00
- Other Current Liabilities: 1,849,000,000.00
- Current Liabilities: 5,130,000,000.00
- Other Noncurrent Liabilities: 1,251,000,000.00
- Total Liabilities: 14,961,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 36,807,000,000.00
- Retained Earnings: 23,476,000,000.00
- Accumulated Other Comprehensive Income: 553,000,000.00
- Stockholders Equity: 3,770,000,000.00
- Total Liabilities And Equity: 18,731,000,000.00
- Operating Income: 842,000,000.00
- Income Before Taxes: 725,000,000.00
- Income Tax Expense: 156,000,000.00
- Comprehensive Income: 578,000,000.00
- Shares Outstanding Basic: 681,000,000.00
- Shares Outstanding Diluted: 693,000,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.92
- Cash From Operations: 1,042,000,000.00
- Capital Expenditures: 83,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: 265,000,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -1,169,000,000.00
- Net Income: 641,000,000.00
- Current Ratio: 1.30
- Debt To Equity: 3.97
- Return On Assets: 0.03
- Return On Equity: 0.17
- Free Cash Flow: 959,000,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 1,561,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.32
- Book Value Per Share: 5.54
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.22
- Net Cash Flow: 1,307,000,000.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.53
- Total Cash Flow: 1,307,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EBAY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,037,000,000.00 (increase,16.93%)
- Current Assets: 5,289,000,000.00 (increase,4.38%)
- P P E Net: 1,194,000,000.00 (increase,1.79%)
- Goodwill: 4,058,000,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 497,000,000.00 (increase,6.42%)
- Total Assets: 19,097,000,000.00 (decrease,2.83%)
- Accounts Payable: 224,000,000.00 (decrease,10.04%)
- Other Current Liabilities: 1,765,000,000.00 (increase,1.73%)
- Current Liabilities: 3,974,000,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 1,028,000,000.00 (increase,1.68%)
- Total Liabilities: 14,244,000,000.00 (decrease,1.15%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 46,402,000,000.00 (increase,0.65%)
- Retained Earnings: 33,766,000,000.00 (decrease,0.57%)
- Accumulated Other Comprehensive Income: 340,000,000.00 (increase,5.26%)
- Stockholders Equity: 4,853,000,000.00 (decrease,7.44%)
- Total Liabilities And Equity: 19,097,000,000.00 (decrease,2.83%)
- Operating Income: 1,785,000,000.00 (increase,46.67%)
- Income Before Taxes: -2,430,000,000.00 (decrease,2.27%)
- Income Tax Expense: -485,000,000.00 (increase,3.19%)
- Comprehensive Income: -1,999,000,000.00 (decrease,2.67%)
- Shares Outstanding Basic: 563,000,000.00 (decrease,1.4%)
- Shares Outstanding Diluted: 563,000,000.00 (decrease,1.4%)
- E P S Basic: -3.44 (decrease,5.2%)
- E P S Diluted: -3.44 (decrease,5.2%)
- Cash From Operations: 1,570,000,000.00 (increase,86.68%)
- Capital Expenditures: 296,000,000.00 (increase,52.58%)
- Other Investing Cash Flow: 62,000,000.00 (increase,40.91%)
- Cash From Investing: 3,755,000,000.00 (decrease,0.24%)
- Cash From Financing: -4,536,000,000.00 (decrease,8.46%)
- Net Income: -1,941,000,000.00 (decrease,3.69%)
- Current Ratio: 1.33 (increase,4.33%)
- Debt To Equity: 2.94 (increase,6.79%)
- Return On Assets: -0.10 (decrease,6.7%)
- Return On Equity: -0.40 (decrease,12.02%)
- Free Cash Flow: 1,274,000,000.00 (increase,96.91%)
- Operating Cash Flow Ratio: 0.40 (increase,86.59%)
- Net Working Capital: 1,315,000,000.00 (increase,20.09%)
- Equity Ratio: 0.25 (decrease,4.74%)
- Cash Ratio: 0.51 (increase,16.88%)
- Book Value Per Share: 8.62 (decrease,6.12%)
- Capital Expenditure Ratio: 0.19 (decrease,18.27%)
- Tax Rate: 0.20 (decrease,5.34%)
- Net Cash Flow: 5,325,000,000.00 (increase,15.64%)
- Goodwill To Assets: 0.21 (increase,1.54%)
- Operating Income To Assets: 0.09 (increase,50.94%)
- Cash Flow Per Share: 2.79 (increase,89.34%)
- Total Cash Flow: 5,325,000,000.00 (increase,15.64%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,742,000,000.00 (decrease,3.11%)
- Current Assets: 5,067,000,000.00 (decrease,31.05%)
- P P E Net: 1,173,000,000.00 (decrease,1.59%)
- Goodwill: 4,113,000,000.00 (decrease,0.68%)
- Other Noncurrent Assets: 467,000,000.00 (decrease,14.0%)
- Total Assets: 19,653,000,000.00 (decrease,14.48%)
- Accounts Payable: 249,000,000.00 (increase,1.63%)
- Other Current Liabilities: 1,735,000,000.00 (decrease,6.27%)
- Current Liabilities: 3,972,000,000.00 (decrease,20.27%)
- Other Noncurrent Liabilities: 1,011,000,000.00 (decrease,14.61%)
- Total Liabilities: 14,410,000,000.00 (decrease,9.52%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 46,101,000,000.00 (increase,2.88%)
- Retained Earnings: 33,960,000,000.00 (decrease,1.89%)
- Accumulated Other Comprehensive Income: 323,000,000.00 (decrease,5.56%)
- Stockholders Equity: 5,243,000,000.00 (decrease,25.67%)
- Total Liabilities And Equity: 19,653,000,000.00 (decrease,14.48%)
- Operating Income: 1,217,000,000.00 (increase,75.87%)
- Income Before Taxes: -2,376,000,000.00 (decrease,44.09%)
- Income Tax Expense: -501,000,000.00 (decrease,61.61%)
- Comprehensive Income: -1,947,000,000.00 (decrease,39.37%)
- Shares Outstanding Basic: 571,000,000.00 (decrease,2.73%)
- Shares Outstanding Diluted: 571,000,000.00 (decrease,2.73%)
- E P S Basic: -3.27 (decrease,43.42%)
- E P S Diluted: -3.27 (decrease,43.42%)
- Cash From Operations: 841,000,000.00 (increase,37.19%)
- Capital Expenditures: 194,000,000.00 (increase,133.73%)
- Other Investing Cash Flow: 44,000,000.00 (increase,1566.67%)
- Cash From Investing: 3,764,000,000.00 (increase,112.42%)
- Cash From Financing: -4,182,000,000.00 (decrease,114.24%)
- Net Income: -1,872,000,000.00 (decrease,39.6%)
- Current Ratio: 1.28 (decrease,13.52%)
- Debt To Equity: 2.75 (increase,21.73%)
- Return On Assets: -0.10 (decrease,63.23%)
- Return On Equity: -0.36 (decrease,87.82%)
- Free Cash Flow: 647,000,000.00 (increase,22.08%)
- Operating Cash Flow Ratio: 0.21 (increase,72.08%)
- Net Working Capital: 1,095,000,000.00 (decrease,53.74%)
- Equity Ratio: 0.27 (decrease,13.09%)
- Cash Ratio: 0.44 (increase,21.52%)
- Book Value Per Share: 9.18 (decrease,23.59%)
- Capital Expenditure Ratio: 0.23 (increase,70.37%)
- Tax Rate: 0.21 (increase,12.16%)
- Net Cash Flow: 4,605,000,000.00 (increase,93.08%)
- Goodwill To Assets: 0.21 (increase,16.14%)
- Operating Income To Assets: 0.06 (increase,105.64%)
- Cash Flow Per Share: 1.47 (increase,41.04%)
- Total Cash Flow: 4,605,000,000.00 (increase,93.08%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,798,000,000.00
- Current Assets: 7,349,000,000.00
- P P E Net: 1,192,000,000.00
- Goodwill: 4,141,000,000.00
- Other Noncurrent Assets: 543,000,000.00
- Total Assets: 22,980,000,000.00
- Accounts Payable: 245,000,000.00
- Other Current Liabilities: 1,851,000,000.00
- Current Liabilities: 4,982,000,000.00
- Other Noncurrent Liabilities: 1,184,000,000.00
- Total Liabilities: 15,926,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 44,809,000,000.00
- Retained Earnings: 34,615,000,000.00
- Accumulated Other Comprehensive Income: 342,000,000.00
- Stockholders Equity: 7,054,000,000.00
- Total Liabilities And Equity: 22,980,000,000.00
- Operating Income: 692,000,000.00
- Income Before Taxes: -1,649,000,000.00
- Income Tax Expense: -310,000,000.00
- Comprehensive Income: -1,397,000,000.00
- Shares Outstanding Basic: 587,000,000.00
- Shares Outstanding Diluted: 587,000,000.00
- E P S Basic: -2.28
- E P S Diluted: -2.28
- Cash From Operations: 613,000,000.00
- Capital Expenditures: 83,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: 1,772,000,000.00
- Cash From Financing: -1,952,000,000.00
- Net Income: -1,341,000,000.00
- Current Ratio: 1.48
- Debt To Equity: 2.26
- Return On Assets: -0.06
- Return On Equity: -0.19
- Free Cash Flow: 530,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 2,367,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.36
- Book Value Per Share: 12.02
- Capital Expenditure Ratio: 0.14
- Tax Rate: 0.19
- Net Cash Flow: 2,385,000,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.04
- Total Cash Flow: 2,385,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EBAY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,550,000,000.00 (increase,12.43%)
- Current Assets: 10,314,000,000.00 (increase,18.32%)
- P P E Net: 1,201,000,000.00 (decrease,2.12%)
- Goodwill: 4,238,000,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 547,000,000.00 (decrease,16.62%)
- Total Assets: 21,184,000,000.00 (increase,6.15%)
- Accounts Payable: 303,000,000.00 (increase,3.06%)
- Other Current Liabilities: 1,967,000,000.00 (increase,9.89%)
- Current Liabilities: 4,782,000,000.00 (increase,34.51%)
- Other Noncurrent Liabilities: 911,000,000.00 (increase,1.56%)
- Total Liabilities: 15,285,000,000.00 (increase,4.06%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 35,941,000,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: 179,000,000.00 (increase,7.19%)
- Stockholders Equity: 5,899,000,000.00 (increase,11.98%)
- Total Liabilities And Equity: 21,184,000,000.00 (increase,6.15%)
- Operating Income: 1,531,000,000.00 (increase,42.29%)
- Income Before Taxes: 2,676,000,000.00 (increase,163.65%)
- Income Tax Expense: 629,000,000.00 (increase,129.56%)
- Comprehensive Income: 1,963,000,000.00 (increase,203.87%)
- Shares Outstanding Basic: 533,000,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 537,000,000.00 (decrease,0.37%)
- E P S Basic: 3.83 (increase,179.56%)
- E P S Diluted: 3.80 (increase,179.41%)
- Cash From Operations: 2,304,000,000.00 (increase,59.78%)
- Capital Expenditures: 330,000,000.00 (increase,34.69%)
- Other Investing Cash Flow: 43,000,000.00 (increase,65.38%)
- Cash From Investing: 520,000,000.00 (increase,22.64%)
- Cash From Financing: -2,071,000,000.00 (decrease,42.04%)
- Net Income: 2,043,000,000.00 (increase,176.83%)
- Current Ratio: 2.16 (decrease,12.04%)
- Debt To Equity: 2.59 (decrease,7.07%)
- Return On Assets: 0.10 (increase,160.78%)
- Return On Equity: 0.35 (increase,147.22%)
- Free Cash Flow: 1,974,000,000.00 (increase,64.91%)
- Operating Cash Flow Ratio: 0.48 (increase,18.78%)
- Net Working Capital: 5,532,000,000.00 (increase,7.17%)
- Equity Ratio: 0.28 (increase,5.49%)
- Cash Ratio: 0.53 (decrease,16.42%)
- Book Value Per Share: 11.07 (increase,12.61%)
- Capital Expenditure Ratio: 0.14 (decrease,15.7%)
- Tax Rate: 0.24 (decrease,12.93%)
- Net Cash Flow: 2,824,000,000.00 (increase,51.34%)
- Goodwill To Assets: 0.20 (decrease,5.93%)
- Operating Income To Assets: 0.07 (increase,34.04%)
- Cash Flow Per Share: 4.32 (increase,60.68%)
- Total Cash Flow: 2,824,000,000.00 (increase,51.34%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,268,000,000.00 (increase,8.93%)
- Current Assets: 8,717,000,000.00 (increase,1.38%)
- P P E Net: 1,227,000,000.00 (decrease,0.65%)
- Goodwill: 4,244,000,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 656,000,000.00 (increase,4.13%)
- Total Assets: 19,956,000,000.00 (decrease,0.24%)
- Accounts Payable: 294,000,000.00 (increase,5.0%)
- Other Current Liabilities: 1,790,000,000.00 (decrease,2.13%)
- Current Liabilities: 3,555,000,000.00 (increase,10.89%)
- Other Noncurrent Liabilities: 897,000,000.00 (decrease,16.09%)
- Total Liabilities: 14,688,000,000.00 (increase,0.49%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Retained Earnings: 34,775,000,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: 167,000,000.00 (decrease,27.71%)
- Stockholders Equity: 5,268,000,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 19,956,000,000.00 (decrease,0.24%)
- Operating Income: 1,076,000,000.00 (increase,92.83%)
- Income Before Taxes: 1,015,000,000.00 (increase,39.04%)
- Income Tax Expense: 274,000,000.00 (increase,70.19%)
- Comprehensive Income: 646,000,000.00 (increase,19.85%)
- Shares Outstanding Basic: 536,000,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 539,000,000.00 (decrease,0.37%)
- E P S Basic: 1.37 (increase,29.25%)
- E P S Diluted: 1.36 (increase,29.52%)
- Cash From Operations: 1,442,000,000.00 (increase,71.46%)
- Capital Expenditures: 245,000,000.00 (increase,85.61%)
- Other Investing Cash Flow: 26,000,000.00 (decrease,7.14%)
- Cash From Investing: 424,000,000.00 (decrease,39.51%)
- Cash From Financing: -1,458,000,000.00 (decrease,5.04%)
- Net Income: 738,000,000.00 (increase,30.16%)
- Current Ratio: 2.45 (decrease,8.57%)
- Debt To Equity: 2.79 (increase,2.76%)
- Return On Assets: 0.04 (increase,30.47%)
- Return On Equity: 0.14 (increase,33.1%)
- Free Cash Flow: 1,197,000,000.00 (increase,68.83%)
- Operating Cash Flow Ratio: 0.41 (increase,54.63%)
- Net Working Capital: 5,162,000,000.00 (decrease,4.27%)
- Equity Ratio: 0.26 (decrease,1.97%)
- Cash Ratio: 0.64 (decrease,1.76%)
- Book Value Per Share: 9.83 (decrease,2.03%)
- Capital Expenditure Ratio: 0.17 (increase,8.25%)
- Tax Rate: 0.27 (increase,22.4%)
- Net Cash Flow: 1,866,000,000.00 (increase,21.01%)
- Goodwill To Assets: 0.21 (decrease,0.76%)
- Operating Income To Assets: 0.05 (increase,93.3%)
- Cash Flow Per Share: 2.69 (increase,71.78%)
- Total Cash Flow: 1,866,000,000.00 (increase,21.01%)
---
📊 Financial Report for ticker/company:'EBAY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,082,000,000.00
- Current Assets: 8,598,000,000.00
- P P E Net: 1,235,000,000.00
- Goodwill: 4,287,000,000.00
- Other Noncurrent Assets: 630,000,000.00
- Total Assets: 20,004,000,000.00
- Accounts Payable: 280,000,000.00
- Other Current Liabilities: 1,829,000,000.00
- Current Liabilities: 3,206,000,000.00
- Other Noncurrent Liabilities: 1,069,000,000.00
- Total Liabilities: 14,617,000,000.00
- Common Stock: 2,000,000.00
- Retained Earnings: 34,744,000,000.00
- Accumulated Other Comprehensive Income: 231,000,000.00
- Stockholders Equity: 5,387,000,000.00
- Total Liabilities And Equity: 20,004,000,000.00
- Operating Income: 558,000,000.00
- Income Before Taxes: 730,000,000.00
- Income Tax Expense: 161,000,000.00
- Comprehensive Income: 539,000,000.00
- Shares Outstanding Basic: 537,000,000.00
- Shares Outstanding Diluted: 541,000,000.00
- E P S Basic: 1.06
- E P S Diluted: 1.05
- Cash From Operations: 841,000,000.00
- Capital Expenditures: 132,000,000.00
- Other Investing Cash Flow: 28,000,000.00
- Cash From Investing: 701,000,000.00
- Cash From Financing: -1,388,000,000.00
- Net Income: 567,000,000.00
- Current Ratio: 2.68
- Debt To Equity: 2.71
- Return On Assets: 0.03
- Return On Equity: 0.11
- Free Cash Flow: 709,000,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 5,392,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.65
- Book Value Per Share: 10.03
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.22
- Net Cash Flow: 1,542,000,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.57
- Total Cash Flow: 1,542,000,000.00
|
EBF | 📅 Year: 2015
📊 Financial Report for ticker/company:'EBF' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 17,681,000.00 (increase,22.82%)
- Current Assets: 191,282,000.00 (increase,0.53%)
- P P E Net: 87,784,000.00 (decrease,2.51%)
- Goodwill: 121,809,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,396,000.00 (decrease,16.19%)
- Total Assets: 487,279,000.00 (decrease,0.44%)
- Accounts Payable: 22,495,000.00 (increase,7.29%)
- Current Liabilities: 43,457,000.00 (increase,8.69%)
- Long Term Debt: 35,000,000.00 (decrease,22.22%)
- Pension Liabilities Noncurrent: 10,381,000.00 (increase,5.27%)
- Other Noncurrent Liabilities: 995,000.00 (decrease,2.45%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 71,723,000.00 (decrease,0.28%)
- Retained Earnings: 265,433,000.00 (increase,2.0%)
- Accumulated Other Comprehensive Income: -15,832,000.00 (decrease,7.31%)
- Stockholders Equity: 374,837,000.00 (increase,1.23%)
- Total Liabilities And Equity: 487,279,000.00 (decrease,0.44%)
- Operating Income: 29,421,000.00 (increase,116.38%)
- Other Nonoperating Income Expense: 104,000.00 (decrease,33.76%)
- Nonoperating Income Expense: -363,000.00 (decrease,286.17%)
- Income Tax Expense: 10,751,000.00 (increase,115.15%)
- Comprehensive Income: 17,378,000.00 (increase,100.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 40,104,000.00 (increase,86.09%)
- Cash From Investing: -1,204,000.00 (decrease,81.87%)
- Cash From Financing: -27,043,000.00 (decrease,116.33%)
- Net Income: 18,307,000.00 (increase,115.22%)
- Interest Expense.1: 467,000.00 (increase,86.06%)
- Net Change In Cash.1: 11,449,000.00 (increase,40.24%)
- Current Ratio: 4.40 (decrease,7.51%)
- Return On Assets: 0.04 (increase,116.17%)
- Return On Equity: 0.05 (increase,112.61%)
- Operating Cash Flow Ratio: 0.92 (increase,71.22%)
- Net Working Capital: 147,825,000.00 (decrease,1.64%)
- Equity Ratio: 0.77 (increase,1.68%)
- Cash Ratio: 0.41 (increase,13.0%)
- Net Cash Flow: 38,900,000.00 (increase,86.22%)
- Long Term Debt Ratio: 0.07 (decrease,21.88%)
- Goodwill To Assets: 0.25 (increase,0.44%)
- Operating Income To Assets: 0.06 (increase,117.33%)
- Total Cash Flow: 38,900,000.00 (increase,86.22%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 14,396,000.00
- Current Assets: 190,279,000.00
- P P E Net: 90,043,000.00
- Goodwill: 121,809,000.00
- Other Noncurrent Assets: 4,052,000.00
- Total Assets: 489,417,000.00
- Accounts Payable: 20,966,000.00
- Current Liabilities: 39,984,000.00
- Long Term Debt: 45,000,000.00
- Pension Liabilities Noncurrent: 9,861,000.00
- Other Noncurrent Liabilities: 1,020,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 71,923,000.00
- Retained Earnings: 260,219,000.00
- Accumulated Other Comprehensive Income: -14,753,000.00
- Stockholders Equity: 370,276,000.00
- Total Liabilities And Equity: 489,417,000.00
- Operating Income: 13,597,000.00
- Other Nonoperating Income Expense: 157,000.00
- Nonoperating Income Expense: -94,000.00
- Income Tax Expense: 4,997,000.00
- Comprehensive Income: 8,656,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 21,551,000.00
- Cash From Investing: -662,000.00
- Cash From Financing: -12,501,000.00
- Net Income: 8,506,000.00
- Interest Expense.1: 251,000.00
- Net Change In Cash.1: 8,164,000.00
- Current Ratio: 4.76
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.54
- Net Working Capital: 150,295,000.00
- Equity Ratio: 0.76
- Cash Ratio: 0.36
- Net Cash Flow: 20,889,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.03
- Total Cash Flow: 20,889,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EBF' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 14,668,000.00 (increase,6.43%)
- Current Assets: 220,236,000.00 (decrease,1.37%)
- P P E Net: 87,656,000.00 (decrease,3.71%)
- Goodwill: 60,241,000.00 (decrease,48.14%)
- Other Noncurrent Assets: 3,144,000.00 (decrease,5.56%)
- Total Assets: 444,717,000.00 (decrease,18.55%)
- Accounts Payable: 21,180,000.00 (decrease,10.19%)
- Current Liabilities: 41,546,000.00 (decrease,5.53%)
- Long Term Debt: 101,500,000.00 (decrease,2.4%)
- Pension Liabilities Noncurrent: 2,735,000.00 (increase,11.09%)
- Other Noncurrent Liabilities: 1,343,000.00 (increase,4.43%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 77,875,000.00 (increase,6.13%)
- Retained Earnings: 184,317,000.00 (decrease,29.12%)
- Accumulated Other Comprehensive Income: -13,484,000.00 (decrease,13.52%)
- Stockholders Equity: 289,558,000.00 (decrease,21.97%)
- Total Liabilities And Equity: 444,717,000.00 (decrease,18.55%)
- Operating Income: -50,649,000.00 (decrease,269.05%)
- Other Nonoperating Income Expense: 61,000.00 (increase,121.33%)
- Nonoperating Income Expense: -1,438,000.00 (decrease,9.52%)
- Income Tax Expense: 1,044,000.00 (decrease,90.15%)
- Comprehensive Income: -54,202,000.00 (decrease,391.68%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Net Income: -53,131,000.00 (decrease,394.39%)
- Interest Expense.1: 1,499,000.00 (increase,45.96%)
- Net Change In Cash.1: 9,352,000.00 (increase,10.47%)
- Current Ratio: 5.30 (increase,4.4%)
- Return On Assets: -0.12 (decrease,461.45%)
- Return On Equity: -0.18 (decrease,477.25%)
- Net Working Capital: 178,690,000.00 (decrease,0.36%)
- Equity Ratio: 0.65 (decrease,4.19%)
- Cash Ratio: 0.35 (increase,12.66%)
- Long Term Debt Ratio: 0.23 (increase,19.83%)
- Goodwill To Assets: 0.14 (decrease,36.33%)
- Operating Income To Assets: -0.11 (decrease,307.56%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 13,782,000.00 (increase,3.89%)
- Current Assets: 223,306,000.00 (increase,0.4%)
- P P E Net: 91,032,000.00 (increase,0.89%)
- Goodwill: 116,164,000.00 (increase,0.82%)
- Other Noncurrent Assets: 3,329,000.00 (decrease,0.36%)
- Total Assets: 546,021,000.00 (increase,0.76%)
- Accounts Payable: 23,584,000.00 (increase,10.78%)
- Current Liabilities: 43,977,000.00 (increase,3.25%)
- Long Term Debt: 104,000,000.00 (decrease,1.42%)
- Pension Liabilities Noncurrent: 2,462,000.00 (increase,12.47%)
- Other Noncurrent Liabilities: 1,286,000.00 (increase,8.71%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 73,374,000.00 (increase,1.64%)
- Retained Earnings: 260,044,000.00 (increase,2.14%)
- Accumulated Other Comprehensive Income: -11,878,000.00 (decrease,3.89%)
- Stockholders Equity: 371,065,000.00 (increase,1.13%)
- Total Liabilities And Equity: 546,021,000.00 (increase,0.76%)
- Operating Income: 29,961,000.00 (increase,120.4%)
- Other Nonoperating Income Expense: -286,000.00 (increase,16.62%)
- Nonoperating Income Expense: -1,313,000.00 (decrease,55.38%)
- Income Tax Expense: 10,600,000.00 (increase,124.72%)
- Comprehensive Income: 18,583,000.00 (increase,106.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 18,048,000.00 (increase,124.7%)
- Interest Expense.1: 1,027,000.00 (increase,104.58%)
- Net Change In Cash.1: 8,466,000.00 (increase,6.49%)
- Current Ratio: 5.08 (decrease,2.76%)
- Return On Assets: 0.03 (increase,123.0%)
- Return On Equity: 0.05 (increase,122.19%)
- Net Working Capital: 179,329,000.00 (decrease,0.27%)
- Equity Ratio: 0.68 (increase,0.36%)
- Cash Ratio: 0.31 (increase,0.62%)
- Long Term Debt Ratio: 0.19 (decrease,2.17%)
- Goodwill To Assets: 0.21 (increase,0.06%)
- Operating Income To Assets: 0.05 (increase,118.73%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 13,266,000.00
- Current Assets: 222,410,000.00
- P P E Net: 90,228,000.00
- Goodwill: 115,219,000.00
- Other Noncurrent Assets: 3,341,000.00
- Total Assets: 541,891,000.00
- Accounts Payable: 21,290,000.00
- Current Liabilities: 42,591,000.00
- Long Term Debt: 105,500,000.00
- Pension Liabilities Noncurrent: 2,189,000.00
- Other Noncurrent Liabilities: 1,183,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 72,192,000.00
- Retained Earnings: 254,602,000.00
- Accumulated Other Comprehensive Income: -11,433,000.00
- Stockholders Equity: 366,924,000.00
- Total Liabilities And Equity: 541,891,000.00
- Operating Income: 13,594,000.00
- Other Nonoperating Income Expense: -343,000.00
- Nonoperating Income Expense: -845,000.00
- Income Tax Expense: 4,717,000.00
- Comprehensive Income: 9,012,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 8,032,000.00
- Interest Expense.1: 502,000.00
- Net Change In Cash.1: 7,950,000.00
- Current Ratio: 5.22
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 179,819,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.31
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EBF' — Year: 2016, Period: 3
- Current Assets: 157,666,000.00 (decrease,1.81%)
- P P E Net: 46,564,000.00 (decrease,3.86%)
- Goodwill: 64,537,000.00 (no change,0.0%)
- Other Noncurrent Assets: 239,000.00 (decrease,2.85%)
- Total Assets: 318,618,000.00 (decrease,1.75%)
- Accounts Payable: 10,142,000.00 (decrease,10.74%)
- Current Liabilities: 24,784,000.00 (decrease,6.97%)
- Long Term Debt: 30,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent: 10,613,000.00 (increase,6.41%)
- Other Noncurrent Liabilities: 859,000.00 (decrease,1.83%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 80,042,000.00 (increase,8.06%)
- Retained Earnings: 149,027,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -17,345,000.00 (no change,0.0%)
- Stockholders Equity: 247,692,000.00 (decrease,1.76%)
- Total Liabilities And Equity: 318,618,000.00 (decrease,1.75%)
- Operating Income: 30,797,000.00 (increase,42.57%)
- Other Nonoperating Income Expense: 92,000.00 (increase,2200.0%)
- Nonoperating Income Expense: -313,000.00 (decrease,36.68%)
- Income Before Taxes: 30,484,000.00 (increase,42.63%)
- Income Tax Expense: 11,277,000.00 (increase,42.64%)
- Comprehensive Income: 5,586,000.00 (increase,3727.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -4,354,000.00 (increase,56.87%)
- Interest Expense.1: 405,000.00 (increase,73.82%)
- Net Change In Cash.1: 79,908,000.00 (increase,3.42%)
- Current Ratio: 6.36 (increase,5.55%)
- Return On Assets: -0.01 (increase,56.1%)
- Return On Equity: -0.02 (increase,56.09%)
- Net Working Capital: 132,882,000.00 (decrease,0.78%)
- Equity Ratio: 0.78 (decrease,0.01%)
- Tax Rate: 0.37 (increase,0.01%)
- Long Term Debt Ratio: 0.09 (increase,1.78%)
- Goodwill To Assets: 0.20 (increase,1.78%)
- Operating Income To Assets: 0.10 (increase,45.1%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2016, Period: 2
- Current Assets: 160,567,000.00 (decrease,19.5%)
- P P E Net: 48,436,000.00 (decrease,3.04%)
- Goodwill: 64,537,000.00 (no change,0.0%)
- Other Noncurrent Assets: 246,000.00 (decrease,8.21%)
- Total Assets: 324,279,000.00 (decrease,11.3%)
- Accounts Payable: 11,362,000.00 (decrease,8.56%)
- Current Liabilities: 26,640,000.00 (increase,5.48%)
- Long Term Debt: 30,000,000.00 (decrease,14.29%)
- Pension Liabilities Noncurrent: 9,974,000.00 (increase,6.85%)
- Other Noncurrent Liabilities: 875,000.00 (decrease,0.57%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 74,071,000.00 (increase,2.47%)
- Retained Earnings: 147,824,000.00 (decrease,19.96%)
- Accumulated Other Comprehensive Income: -17,345,000.00 (no change,0.0%)
- Stockholders Equity: 252,120,000.00 (decrease,13.19%)
- Total Liabilities And Equity: 324,279,000.00 (decrease,11.3%)
- Operating Income: 21,602,000.00 (increase,103.47%)
- Other Nonoperating Income Expense: 4,000.00 (increase,157.14%)
- Nonoperating Income Expense: -229,000.00 (decrease,2444.44%)
- Income Before Taxes: 21,373,000.00 (increase,101.48%)
- Income Tax Expense: 7,906,000.00 (increase,101.43%)
- Comprehensive Income: -154,000.00 (increase,97.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: -10,094,000.00 (increase,40.19%)
- Interest Expense.1: 233,000.00 (increase,11550.0%)
- Net Change In Cash.1: 77,268,000.00 (decrease,32.5%)
- Current Ratio: 6.03 (decrease,23.69%)
- Return On Assets: -0.03 (increase,32.58%)
- Return On Equity: -0.04 (increase,31.1%)
- Net Working Capital: 133,927,000.00 (decrease,23.12%)
- Equity Ratio: 0.78 (decrease,2.14%)
- Tax Rate: 0.37 (decrease,0.03%)
- Long Term Debt Ratio: 0.09 (decrease,3.37%)
- Goodwill To Assets: 0.20 (increase,12.74%)
- Operating Income To Assets: 0.07 (increase,129.38%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2016, Period: 1
- Current Assets: 199,462,000.00 (increase,10.2%)
- P P E Net: 49,957,000.00 (decrease,42.11%)
- Goodwill: 64,537,000.00 (no change,0.0%)
- Other Noncurrent Assets: 268,000.00 (decrease,89.39%)
- Total Assets: 365,579,000.00 (decrease,10.19%)
- Accounts Payable: 12,425,000.00 (decrease,40.79%)
- Current Liabilities: 25,255,000.00 (decrease,37.58%)
- Long Term Debt: 35,000,000.00 (decrease,22.22%)
- Pension Liabilities Noncurrent: 9,335,000.00 (decrease,18.88%)
- Other Noncurrent Liabilities: 880,000.00 (decrease,49.28%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 72,285,000.00 (decrease,6.13%)
- Retained Earnings: 184,697,000.00 (decrease,10.24%)
- Accumulated Other Comprehensive Income: -17,345,000.00 (increase,31.3%)
- Stockholders Equity: 290,439,000.00 (decrease,3.18%)
- Total Liabilities And Equity: 365,579,000.00 (decrease,10.19%)
- Operating Income: 10,617,000.00 (decrease,78.58%)
- Other Nonoperating Income Expense: -7,000.00 (decrease,101.19%)
- Nonoperating Income Expense: -9,000.00 (increase,98.31%)
- Income Before Taxes: 10,608,000.00 (decrease,78.37%)
- Income Tax Expense: 3,925,000.00 (decrease,78.37%)
- Comprehensive Income: -6,938,000.00 (decrease,124.92%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Net Income: -16,878,000.00 (decrease,154.64%)
- Interest Expense.1: 2,000.00 (decrease,99.82%)
- Net Change In Cash.1: 114,464,000.00 (increase,7096.58%)
- Current Ratio: 7.90 (increase,76.55%)
- Return On Assets: -0.05 (decrease,160.84%)
- Return On Equity: -0.06 (decrease,156.43%)
- Net Working Capital: 174,207,000.00 (increase,23.96%)
- Equity Ratio: 0.79 (increase,7.81%)
- Tax Rate: 0.37 (increase,0.0%)
- Long Term Debt Ratio: 0.10 (decrease,13.4%)
- Goodwill To Assets: 0.18 (increase,11.35%)
- Operating Income To Assets: 0.03 (decrease,76.15%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2016, Period: 3
- Current Assets: 180,999,000.00 (decrease,6.19%)
- P P E Net: 86,303,000.00 (decrease,0.83%)
- Goodwill: 64,537,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,525,000.00 (decrease,1.52%)
- Total Assets: 407,055,000.00 (decrease,3.38%)
- Accounts Payable: 20,986,000.00 (decrease,15.24%)
- Current Liabilities: 40,461,000.00 (decrease,9.24%)
- Long Term Debt: 45,000,000.00 (decrease,28.57%)
- Pension Liabilities Noncurrent: 11,507,000.00 (increase,5.04%)
- Other Noncurrent Liabilities: 1,735,000.00 (increase,37.05%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 77,005,000.00 (no change,0.0%)
- Retained Earnings: 205,776,000.00 (increase,3.08%)
- Accumulated Other Comprehensive Income: -25,249,000.00 (increase,0.88%)
- Stockholders Equity: 299,974,000.00 (increase,2.29%)
- Total Liabilities And Equity: 407,055,000.00 (decrease,3.38%)
- Operating Income: 49,567,000.00 (increase,54.6%)
- Other Nonoperating Income Expense: 586,000.00 (decrease,34.01%)
- Nonoperating Income Expense: -534,000.00 (decrease,2007.14%)
- Income Before Taxes: 49,033,000.00 (increase,52.8%)
- Income Tax Expense: 18,142,000.00 (increase,52.8%)
- Comprehensive Income: 27,839,000.00 (increase,64.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 30,891,000.00 (increase,52.8%)
- Interest Expense.1: 1,120,000.00 (increase,30.23%)
- Net Change In Cash.1: -1,636,000.00 (decrease,146.68%)
- Current Ratio: 4.47 (increase,3.36%)
- Return On Assets: 0.08 (increase,58.15%)
- Return On Equity: 0.10 (increase,49.38%)
- Net Working Capital: 140,538,000.00 (decrease,5.27%)
- Equity Ratio: 0.74 (increase,5.87%)
- Tax Rate: 0.37 (increase,0.0%)
- Long Term Debt Ratio: 0.11 (decrease,26.07%)
- Goodwill To Assets: 0.16 (increase,3.5%)
- Operating Income To Assets: 0.12 (increase,60.01%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2016, Period: 2
- Current Assets: 192,935,000.00 (decrease,5.34%)
- P P E Net: 87,029,000.00 (decrease,4.03%)
- Goodwill: 64,537,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,564,000.00 (decrease,4.86%)
- Total Assets: 421,309,000.00 (decrease,3.51%)
- Accounts Payable: 24,760,000.00 (increase,16.32%)
- Current Liabilities: 44,579,000.00 (increase,10.19%)
- Long Term Debt: 63,000,000.00 (decrease,26.32%)
- Pension Liabilities Noncurrent: 10,955,000.00 (increase,5.3%)
- Other Noncurrent Liabilities: 1,266,000.00 (decrease,10.66%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 77,005,000.00 (no change,0.0%)
- Retained Earnings: 199,618,000.00 (increase,3.38%)
- Accumulated Other Comprehensive Income: -25,472,000.00 (decrease,11.42%)
- Stockholders Equity: 293,267,000.00 (increase,1.47%)
- Total Liabilities And Equity: 421,309,000.00 (decrease,3.51%)
- Operating Income: 32,062,000.00 (increase,115.59%)
- Other Nonoperating Income Expense: 888,000.00 (increase,441.46%)
- Nonoperating Income Expense: 28,000.00 (increase,108.92%)
- Income Before Taxes: 32,090,000.00 (increase,120.43%)
- Income Tax Expense: 11,873,000.00 (increase,120.4%)
- Comprehensive Income: 16,942,000.00 (increase,99.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 20,217,000.00 (increase,120.44%)
- Interest Expense.1: 860,000.00 (increase,79.92%)
- Net Change In Cash.1: 3,505,000.00 (decrease,5.3%)
- Current Ratio: 4.33 (decrease,14.09%)
- Return On Assets: 0.05 (increase,128.47%)
- Return On Equity: 0.07 (increase,117.25%)
- Net Working Capital: 148,356,000.00 (decrease,9.18%)
- Equity Ratio: 0.70 (increase,5.16%)
- Tax Rate: 0.37 (decrease,0.01%)
- Long Term Debt Ratio: 0.15 (decrease,23.63%)
- Goodwill To Assets: 0.15 (increase,3.64%)
- Operating Income To Assets: 0.08 (increase,123.43%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2016, Period: 1
- Current Assets: 203,810,000.00
- P P E Net: 90,680,000.00
- Goodwill: 64,537,000.00
- Other Noncurrent Assets: 2,695,000.00
- Total Assets: 436,643,000.00
- Accounts Payable: 21,286,000.00
- Current Liabilities: 40,458,000.00
- Long Term Debt: 85,500,000.00
- Pension Liabilities Noncurrent: 10,404,000.00
- Other Noncurrent Liabilities: 1,417,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 77,005,000.00
- Retained Earnings: 193,088,000.00
- Accumulated Other Comprehensive Income: -22,861,000.00
- Stockholders Equity: 289,023,000.00
- Total Liabilities And Equity: 436,643,000.00
- Operating Income: 14,872,000.00
- Other Nonoperating Income Expense: 164,000.00
- Nonoperating Income Expense: -314,000.00
- Income Before Taxes: 14,558,000.00
- Income Tax Expense: 5,387,000.00
- Comprehensive Income: 8,507,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 9,171,000.00
- Interest Expense.1: 478,000.00
- Net Change In Cash.1: 3,701,000.00
- Current Ratio: 5.04
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 163,352,000.00
- Equity Ratio: 0.66
- Tax Rate: 0.37
- Long Term Debt Ratio: 0.20
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EBF' — Year: 2018, Period: 3
- Current Assets: 162,574,000.00 (increase,4.94%)
- P P E Net: 46,236,000.00 (decrease,3.19%)
- Goodwill: 70,603,000.00 (no change,0.0%)
- Other Noncurrent Assets: 357,000.00 (decrease,7.27%)
- Total Assets: 330,516,000.00 (increase,1.42%)
- Accounts Payable: 9,988,000.00 (decrease,7.11%)
- Current Liabilities: 27,000,000.00 (increase,2.68%)
- Long Term Debt: 30,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent: 4,846,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,511,000.00 (decrease,0.66%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 82,524,000.00 (increase,0.0%)
- Retained Earnings: 160,648,000.00 (increase,2.03%)
- Accumulated Other Comprehensive Income: -14,517,000.00 (increase,1.68%)
- Stockholders Equity: 259,751,000.00 (increase,1.47%)
- Total Liabilities And Equity: 330,516,000.00 (increase,1.42%)
- Operating Income: 39,364,000.00 (increase,50.39%)
- Other Nonoperating Income Expense: 238,000.00 (increase,83.08%)
- Nonoperating Income Expense: -319,000.00 (decrease,20.83%)
- Income Before Taxes: 39,045,000.00 (increase,50.69%)
- Income Tax Expense: 14,447,000.00 (increase,50.69%)
- Comprehensive Income: 25,342,000.00 (increase,50.67%)
- Cash From Operations: 33,818,000.00 (increase,76.36%)
- Cash From Investing: -3,406,000.00 (decrease,16.84%)
- Cash From Financing: -17,948,000.00 (decrease,39.54%)
- Net Income: 24,598,000.00 (increase,50.69%)
- Interest Expense.1: 557,000.00 (increase,41.37%)
- Net Change In Cash.1: 12,464,000.00 (increase,266.7%)
- Current Ratio: 6.02 (increase,2.21%)
- Return On Assets: 0.07 (increase,48.58%)
- Return On Equity: 0.09 (increase,48.5%)
- Operating Cash Flow Ratio: 1.25 (increase,71.76%)
- Net Working Capital: 135,574,000.00 (increase,5.41%)
- Equity Ratio: 0.79 (increase,0.06%)
- Tax Rate: 0.37 (increase,0.0%)
- Net Cash Flow: 30,412,000.00 (increase,87.02%)
- Long Term Debt Ratio: 0.09 (decrease,1.4%)
- Goodwill To Assets: 0.21 (decrease,1.4%)
- Operating Income To Assets: 0.12 (increase,48.29%)
- Total Cash Flow: 30,412,000.00 (increase,87.02%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2018, Period: 2
- Current Assets: 154,916,000.00 (increase,1.73%)
- P P E Net: 47,761,000.00 (decrease,1.78%)
- Goodwill: 70,603,000.00 (no change,0.0%)
- Other Noncurrent Assets: 385,000.00 (decrease,19.96%)
- Total Assets: 325,900,000.00 (increase,0.46%)
- Accounts Payable: 10,753,000.00 (decrease,7.79%)
- Current Liabilities: 26,296,000.00 (decrease,10.63%)
- Long Term Debt: 30,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent: 4,846,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,521,000.00 (increase,40.83%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 82,521,000.00 (decrease,0.06%)
- Retained Earnings: 157,457,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -14,765,000.00 (increase,1.65%)
- Stockholders Equity: 255,980,000.00 (increase,1.6%)
- Total Liabilities And Equity: 325,900,000.00 (increase,0.46%)
- Operating Income: 26,175,000.00 (increase,108.87%)
- Other Nonoperating Income Expense: 130,000.00 (increase,900.0%)
- Nonoperating Income Expense: -264,000.00 (decrease,49.15%)
- Income Before Taxes: 25,911,000.00 (increase,109.72%)
- Income Tax Expense: 9,587,000.00 (increase,109.74%)
- Comprehensive Income: 16,820,000.00 (increase,109.41%)
- Cash From Operations: 19,176,000.00 (increase,55.32%)
- Cash From Investing: -2,915,000.00 (decrease,309.99%)
- Cash From Financing: -12,862,000.00 (decrease,65.36%)
- Net Income: 16,324,000.00 (increase,109.71%)
- Interest Expense.1: 394,000.00 (increase,107.37%)
- Net Change In Cash.1: 3,399,000.00 (decrease,11.87%)
- Current Ratio: 5.89 (increase,13.83%)
- Return On Assets: 0.05 (increase,108.75%)
- Return On Equity: 0.06 (increase,106.4%)
- Operating Cash Flow Ratio: 0.73 (increase,73.8%)
- Net Working Capital: 128,620,000.00 (increase,4.69%)
- Equity Ratio: 0.79 (increase,1.13%)
- Tax Rate: 0.37 (increase,0.01%)
- Net Cash Flow: 16,261,000.00 (increase,39.76%)
- Long Term Debt Ratio: 0.09 (decrease,0.46%)
- Goodwill To Assets: 0.22 (decrease,0.46%)
- Operating Income To Assets: 0.08 (increase,107.9%)
- Total Cash Flow: 16,261,000.00 (increase,39.76%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2018, Period: 1
- Current Assets: 152,286,000.00
- P P E Net: 48,626,000.00
- Goodwill: 70,603,000.00
- Other Noncurrent Assets: 481,000.00
- Total Assets: 324,398,000.00
- Accounts Payable: 11,661,000.00
- Current Liabilities: 29,425,000.00
- Long Term Debt: 30,000,000.00
- Pension Liabilities Noncurrent: 4,846,000.00
- Other Noncurrent Liabilities: 1,080,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 82,571,000.00
- Retained Earnings: 154,001,000.00
- Accumulated Other Comprehensive Income: -15,013,000.00
- Stockholders Equity: 251,942,000.00
- Total Liabilities And Equity: 324,398,000.00
- Operating Income: 12,532,000.00
- Other Nonoperating Income Expense: 13,000.00
- Nonoperating Income Expense: -177,000.00
- Income Before Taxes: 12,355,000.00
- Income Tax Expense: 4,571,000.00
- Comprehensive Income: 8,032,000.00
- Cash From Operations: 12,346,000.00
- Cash From Investing: -711,000.00
- Cash From Financing: -7,778,000.00
- Net Income: 7,784,000.00
- Interest Expense.1: 190,000.00
- Net Change In Cash.1: 3,857,000.00
- Current Ratio: 5.18
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.42
- Net Working Capital: 122,861,000.00
- Equity Ratio: 0.78
- Tax Rate: 0.37
- Net Cash Flow: 11,635,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.04
- Total Cash Flow: 11,635,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EBF' — Year: 2019, Period: 3
- Current Assets: 162,972,000.00 (increase,2.04%)
- P P E Net: 54,518,000.00 (decrease,2.46%)
- Goodwill: 81,376,000.00 (increase,0.53%)
- Other Noncurrent Assets: 329,000.00 (decrease,11.56%)
- Total Assets: 362,334,000.00 (decrease,0.02%)
- Accounts Payable: 13,790,000.00 (decrease,10.57%)
- Current Liabilities: 30,632,000.00 (decrease,4.29%)
- Long Term Debt: 30,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent: 735,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,539,000.00 (decrease,0.13%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 71,131,000.00 (increase,5.77%)
- Retained Earnings: 176,677,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -15,673,000.00 (increase,1.55%)
- Stockholders Equity: 287,722,000.00 (increase,0.43%)
- Total Liabilities And Equity: 362,334,000.00 (decrease,0.02%)
- Operating Income: 39,224,000.00 (increase,55.54%)
- Other Nonoperating Income Expense: 666,000.00 (increase,60.48%)
- Nonoperating Income Expense: -247,000.00 (decrease,85.71%)
- Income Before Taxes: 38,977,000.00 (increase,55.38%)
- Income Tax Expense: 9,744,000.00 (increase,55.38%)
- Comprehensive Income: 29,988,000.00 (increase,55.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 36,667,000.00 (increase,51.2%)
- Cash From Investing: -30,855,000.00 (decrease,4.33%)
- Cash From Financing: -21,224,000.00 (decrease,85.82%)
- Net Income: 29,233,000.00 (increase,55.38%)
- Interest Expense.1: 913,000.00 (increase,66.61%)
- Current Ratio: 5.32 (increase,6.61%)
- Return On Assets: 0.08 (increase,55.41%)
- Return On Equity: 0.10 (increase,54.72%)
- Operating Cash Flow Ratio: 1.20 (increase,57.98%)
- Net Working Capital: 132,340,000.00 (increase,3.62%)
- Equity Ratio: 0.79 (increase,0.45%)
- Tax Rate: 0.25 (increase,0.0%)
- Net Cash Flow: 5,812,000.00 (increase,209.15%)
- Long Term Debt Ratio: 0.08 (increase,0.02%)
- Goodwill To Assets: 0.22 (increase,0.55%)
- Operating Income To Assets: 0.11 (increase,55.57%)
- Total Cash Flow: 5,812,000.00 (increase,209.15%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2019, Period: 2
- Current Assets: 159,721,000.00 (decrease,3.34%)
- P P E Net: 55,893,000.00 (increase,20.53%)
- Goodwill: 80,944,000.00 (increase,14.65%)
- Other Noncurrent Assets: 372,000.00 (increase,23.18%)
- Total Assets: 362,400,000.00 (increase,9.05%)
- Accounts Payable: 15,420,000.00 (increase,36.58%)
- Current Liabilities: 32,005,000.00 (increase,14.66%)
- Long Term Debt: 30,000,000.00 (no change,0.0%)
- Pension Liabilities Noncurrent: 735,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,541,000.00 (decrease,6.44%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 67,251,000.00 (decrease,17.79%)
- Retained Earnings: 172,180,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -15,920,000.00 (increase,1.53%)
- Stockholders Equity: 286,496,000.00 (increase,7.8%)
- Total Liabilities And Equity: 362,400,000.00 (increase,9.05%)
- Operating Income: 25,218,000.00 (increase,102.39%)
- Other Nonoperating Income Expense: 415,000.00 (increase,219.23%)
- Nonoperating Income Expense: -133,000.00 (decrease,1.53%)
- Income Before Taxes: 25,085,000.00 (increase,103.46%)
- Income Tax Expense: 6,271,000.00 (increase,103.47%)
- Comprehensive Income: 19,322,000.00 (increase,103.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 24,250,000.00 (increase,103.95%)
- Cash From Investing: -29,575,000.00 (decrease,398.15%)
- Cash From Financing: -11,422,000.00 (decrease,98.2%)
- Net Income: 18,814,000.00 (increase,103.46%)
- Interest Expense.1: 548,000.00 (increase,109.96%)
- Current Ratio: 4.99 (decrease,15.7%)
- Return On Assets: 0.05 (increase,86.58%)
- Return On Equity: 0.07 (increase,88.75%)
- Operating Cash Flow Ratio: 0.76 (increase,77.87%)
- Net Working Capital: 127,716,000.00 (decrease,7.0%)
- Equity Ratio: 0.79 (decrease,1.15%)
- Tax Rate: 0.25 (increase,0.0%)
- Net Cash Flow: -5,325,000.00 (decrease,189.45%)
- Long Term Debt Ratio: 0.08 (decrease,8.3%)
- Goodwill To Assets: 0.22 (increase,5.13%)
- Operating Income To Assets: 0.07 (increase,85.6%)
- Total Cash Flow: -5,325,000.00 (decrease,189.45%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2019, Period: 1
- Current Assets: 165,246,000.00
- P P E Net: 46,371,000.00
- Goodwill: 70,603,000.00
- Other Noncurrent Assets: 302,000.00
- Total Assets: 332,327,000.00
- Accounts Payable: 11,290,000.00
- Current Liabilities: 27,912,000.00
- Long Term Debt: 30,000,000.00
- Pension Liabilities Noncurrent: 735,000.00
- Other Noncurrent Liabilities: 1,647,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 81,802,000.00
- Retained Earnings: 168,341,000.00
- Accumulated Other Comprehensive Income: -16,167,000.00
- Stockholders Equity: 265,776,000.00
- Total Liabilities And Equity: 332,327,000.00
- Operating Income: 12,460,000.00
- Other Nonoperating Income Expense: 130,000.00
- Nonoperating Income Expense: -131,000.00
- Income Before Taxes: 12,329,000.00
- Income Tax Expense: 3,082,000.00
- Comprehensive Income: 9,508,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 11,890,000.00
- Cash From Investing: -5,937,000.00
- Cash From Financing: -5,763,000.00
- Net Income: 9,247,000.00
- Interest Expense.1: 261,000.00
- Current Ratio: 5.92
- Return On Assets: 0.03
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 137,334,000.00
- Equity Ratio: 0.80
- Tax Rate: 0.25
- Net Cash Flow: 5,953,000.00
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.04
- Total Cash Flow: 5,953,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EBF' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 61,313,000.00 (increase,16.79%)
- Current Assets: 144,753,000.00 (increase,5.63%)
- P P E Net: 58,925,000.00 (decrease,2.63%)
- Goodwill: 82,983,000.00 (increase,0.04%)
- Other Noncurrent Assets: 262,000.00 (decrease,2.24%)
- Total Assets: 367,095,000.00 (increase,1.16%)
- Accounts Payable: 16,499,000.00 (decrease,7.87%)
- Current Liabilities: 38,253,000.00 (decrease,0.26%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 72,460,000.00 (increase,1.14%)
- Retained Earnings: 191,099,000.00 (increase,2.51%)
- Stockholders Equity: 300,447,000.00 (increase,1.5%)
- Total Liabilities And Equity: 367,095,000.00 (increase,1.16%)
- Operating Income: 39,888,000.00 (increase,54.56%)
- Other Nonoperating Income Expense: 873,000.00 (increase,26.89%)
- Nonoperating Income Expense: 271,000.00 (increase,197.8%)
- Income Before Taxes: 40,159,000.00 (increase,55.07%)
- Income Tax Expense: 10,441,000.00 (increase,55.07%)
- Comprehensive Income: 30,395,000.00 (increase,54.91%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 44,433,000.00 (increase,60.3%)
- Cash From Investing: -21,469,000.00 (decrease,5.95%)
- Cash From Financing: -50,093,000.00 (decrease,15.43%)
- Net Income: 29,718,000.00 (increase,55.06%)
- Interest Expense.1: 602,000.00 (increase,0.84%)
- Current Ratio: 3.78 (increase,5.91%)
- Return On Assets: 0.08 (increase,53.29%)
- Return On Equity: 0.10 (increase,52.78%)
- Operating Cash Flow Ratio: 1.16 (increase,60.73%)
- Net Working Capital: 106,500,000.00 (increase,7.92%)
- Equity Ratio: 0.82 (increase,0.33%)
- Cash Ratio: 1.60 (increase,17.1%)
- Tax Rate: 0.26 (increase,0.0%)
- Net Cash Flow: 22,964,000.00 (increase,208.08%)
- Goodwill To Assets: 0.23 (decrease,1.11%)
- Operating Income To Assets: 0.11 (increase,52.79%)
- Total Cash Flow: 22,964,000.00 (increase,208.08%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 52,500,000.00 (decrease,39.91%)
- Current Assets: 137,040,000.00 (decrease,18.09%)
- P P E Net: 60,519,000.00 (increase,9.46%)
- Goodwill: 82,950,000.00 (increase,0.51%)
- Other Noncurrent Assets: 268,000.00 (decrease,11.55%)
- Total Assets: 362,888,000.00 (decrease,5.95%)
- Accounts Payable: 17,908,000.00 (increase,19.16%)
- Current Liabilities: 38,354,000.00 (increase,0.51%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 71,645,000.00 (increase,0.52%)
- Retained Earnings: 186,417,000.00 (increase,2.0%)
- Stockholders Equity: 296,017,000.00 (increase,1.28%)
- Total Liabilities And Equity: 362,888,000.00 (decrease,5.95%)
- Operating Income: 25,807,000.00 (increase,98.62%)
- Other Nonoperating Income Expense: 688,000.00 (increase,102.35%)
- Nonoperating Income Expense: 91,000.00 (increase,295.65%)
- Income Before Taxes: 25,898,000.00 (increase,98.97%)
- Income Tax Expense: 6,733,000.00 (increase,98.97%)
- Comprehensive Income: 19,621,000.00 (increase,98.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 27,718,000.00 (increase,76.87%)
- Cash From Investing: -20,264,000.00 (decrease,109.75%)
- Cash From Financing: -43,396,000.00 (decrease,512.33%)
- Net Income: 19,165,000.00 (increase,98.97%)
- Interest Expense.1: 597,000.00 (increase,88.33%)
- Current Ratio: 3.57 (decrease,18.51%)
- Return On Assets: 0.05 (increase,111.56%)
- Return On Equity: 0.06 (increase,96.45%)
- Operating Cash Flow Ratio: 0.72 (increase,75.98%)
- Net Working Capital: 98,686,000.00 (decrease,23.59%)
- Equity Ratio: 0.82 (increase,7.69%)
- Cash Ratio: 1.37 (decrease,40.21%)
- Tax Rate: 0.26 (decrease,0.0%)
- Net Cash Flow: 7,454,000.00 (increase,24.03%)
- Goodwill To Assets: 0.23 (increase,6.87%)
- Operating Income To Assets: 0.07 (increase,111.19%)
- Total Cash Flow: 7,454,000.00 (increase,24.03%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 87,365,000.00
- Current Assets: 167,308,000.00
- P P E Net: 55,287,000.00
- Goodwill: 82,527,000.00
- Other Noncurrent Assets: 303,000.00
- Total Assets: 385,843,000.00
- Accounts Payable: 15,029,000.00
- Current Liabilities: 38,159,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 71,271,000.00
- Retained Earnings: 182,760,000.00
- Stockholders Equity: 292,264,000.00
- Total Liabilities And Equity: 385,843,000.00
- Operating Income: 12,993,000.00
- Other Nonoperating Income Expense: 340,000.00
- Nonoperating Income Expense: 23,000.00
- Income Before Taxes: 13,016,000.00
- Income Tax Expense: 3,384,000.00
- Comprehensive Income: 9,866,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 15,671,000.00
- Cash From Investing: -9,661,000.00
- Cash From Financing: -7,087,000.00
- Net Income: 9,632,000.00
- Interest Expense.1: 317,000.00
- Current Ratio: 4.38
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 129,149,000.00
- Equity Ratio: 0.76
- Cash Ratio: 2.29
- Tax Rate: 0.26
- Net Cash Flow: 6,010,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Total Cash Flow: 6,010,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EBF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 89,358,000.00 (increase,6.5%)
- Current Assets: 160,314,000.00 (increase,3.3%)
- P P E Net: 50,045,000.00 (decrease,4.26%)
- Goodwill: 82,527,000.00 (no change,0.0%)
- Other Noncurrent Assets: 260,000.00 (no change,0.0%)
- Total Assets: 359,791,000.00 (decrease,0.11%)
- Accounts Payable: 12,293,000.00 (decrease,10.71%)
- Current Liabilities: 32,800,000.00 (decrease,5.22%)
- Pension Liabilities Noncurrent: 8,900,000.00 (no change,0.0%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 72,409,000.00 (increase,1.13%)
- Stockholders Equity: 296,694,000.00 (increase,0.81%)
- Total Liabilities And Equity: 359,791,000.00 (decrease,0.11%)
- Operating Income: 26,373,000.00 (increase,78.0%)
- Other Nonoperating Income Expense: -731,000.00 (decrease,52.93%)
- Nonoperating Income Expense: -739,000.00 (decrease,52.69%)
- Income Before Taxes: 25,634,000.00 (increase,78.86%)
- Income Tax Expense: 6,665,000.00 (increase,78.88%)
- Comprehensive Income: 20,268,000.00 (increase,76.67%)
- E P S Basic: 0.73 (increase,78.05%)
- E P S Diluted: 0.73 (increase,78.05%)
- Cash From Operations: 40,779,000.00 (increase,44.84%)
- Cash From Investing: -843,000.00 (decrease,138.81%)
- Cash From Financing: -18,836,000.00 (decrease,54.99%)
- Net Income: 18,969,000.00 (increase,78.85%)
- Interest Expense.1: 8,000.00 (increase,33.33%)
- Current Ratio: 4.89 (increase,9.0%)
- Return On Assets: 0.05 (increase,79.06%)
- Return On Equity: 0.06 (increase,77.42%)
- Operating Cash Flow Ratio: 1.24 (increase,52.83%)
- Net Working Capital: 127,514,000.00 (increase,5.75%)
- Equity Ratio: 0.82 (increase,0.92%)
- Cash Ratio: 2.72 (increase,12.37%)
- Tax Rate: 0.26 (increase,0.01%)
- Net Cash Flow: 39,936,000.00 (increase,43.65%)
- Goodwill To Assets: 0.23 (increase,0.11%)
- Operating Income To Assets: 0.07 (increase,78.21%)
- Total Cash Flow: 39,936,000.00 (increase,43.65%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 83,906,000.00 (increase,10.65%)
- Current Assets: 155,186,000.00 (increase,6.71%)
- P P E Net: 52,270,000.00 (decrease,5.07%)
- Goodwill: 82,527,000.00 (no change,0.0%)
- Other Noncurrent Assets: 260,000.00 (no change,0.0%)
- Total Assets: 360,201,000.00 (increase,1.04%)
- Accounts Payable: 13,768,000.00 (increase,14.48%)
- Current Liabilities: 34,608,000.00 (increase,10.81%)
- Pension Liabilities Noncurrent: 8,900,000.00 (decrease,0.4%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 71,597,000.00 (decrease,0.23%)
- Stockholders Equity: 294,312,000.00 (increase,0.45%)
- Total Liabilities And Equity: 360,201,000.00 (increase,1.04%)
- Operating Income: 14,816,000.00 (increase,151.29%)
- Other Nonoperating Income Expense: -478,000.00 (decrease,100.84%)
- Nonoperating Income Expense: -484,000.00 (decrease,100.83%)
- Income Before Taxes: 14,332,000.00 (increase,153.44%)
- Income Tax Expense: 3,726,000.00 (increase,153.47%)
- Comprehensive Income: 11,472,000.00 (increase,148.42%)
- E P S Basic: 0.41 (increase,nan%)
- E P S Diluted: 0.41 (increase,nan%)
- Cash From Operations: 28,154,000.00 (increase,89.59%)
- Cash From Investing: -353,000.00 (increase,64.31%)
- Cash From Financing: -12,153,000.00 (decrease,93.3%)
- Net Income: 10,606,000.00 (increase,153.43%)
- Interest Expense.1: 6,000.00 (increase,100.0%)
- Current Ratio: 4.48 (decrease,3.69%)
- Return On Assets: 0.03 (increase,150.83%)
- Return On Equity: 0.04 (increase,152.3%)
- Operating Cash Flow Ratio: 0.81 (increase,71.1%)
- Net Working Capital: 120,578,000.00 (increase,5.59%)
- Equity Ratio: 0.82 (decrease,0.58%)
- Cash Ratio: 2.42 (decrease,0.14%)
- Tax Rate: 0.26 (increase,0.01%)
- Net Cash Flow: 27,801,000.00 (increase,100.57%)
- Goodwill To Assets: 0.23 (decrease,1.03%)
- Operating Income To Assets: 0.04 (increase,148.71%)
- Total Cash Flow: 27,801,000.00 (increase,100.57%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 75,832,000.00
- Current Assets: 145,423,000.00
- P P E Net: 55,059,000.00
- Goodwill: 82,527,000.00
- Other Noncurrent Assets: 260,000.00
- Total Assets: 356,501,000.00
- Accounts Payable: 12,027,000.00
- Current Liabilities: 31,233,000.00
- Pension Liabilities Noncurrent: 8,936,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 71,759,000.00
- Stockholders Equity: 292,998,000.00
- Total Liabilities And Equity: 356,501,000.00
- Operating Income: 5,896,000.00
- Other Nonoperating Income Expense: -238,000.00
- Nonoperating Income Expense: -241,000.00
- Income Before Taxes: 5,655,000.00
- Income Tax Expense: 1,470,000.00
- Comprehensive Income: 4,618,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 14,850,000.00
- Cash From Investing: -989,000.00
- Cash From Financing: -6,287,000.00
- Net Income: 4,185,000.00
- Interest Expense.1: 3,000.00
- Current Ratio: 4.66
- Return On Assets: 0.01
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.48
- Net Working Capital: 114,190,000.00
- Equity Ratio: 0.82
- Cash Ratio: 2.43
- Tax Rate: 0.26
- Net Cash Flow: 13,861,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.02
- Total Cash Flow: 13,861,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EBF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 80,969,000.00 (decrease,1.38%)
- Current Assets: 161,872,000.00 (increase,0.0%)
- P P E Net: 53,886,000.00 (decrease,0.75%)
- Goodwill: 88,677,000.00 (increase,0.02%)
- Other Noncurrent Assets: 385,000.00 (no change,0.0%)
- Total Assets: 369,699,000.00 (decrease,0.95%)
- Accounts Payable: 15,950,000.00 (decrease,15.28%)
- Current Liabilities: 38,261,000.00 (decrease,5.4%)
- Pension Liabilities Noncurrent: 5,300,000.00 (decrease,15.87%)
- Other Noncurrent Liabilities: 733,000.00 (no change,0.0%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 71,981,000.00 (increase,2.75%)
- Retained Earnings: 197,847,000.00 (increase,0.53%)
- Stockholders Equity: 305,944,000.00 (increase,0.2%)
- Total Liabilities And Equity: 369,699,000.00 (decrease,0.95%)
- Operating Income: 33,039,000.00 (increase,54.73%)
- Other Nonoperating Income Expense: -1,136,000.00 (decrease,340.31%)
- Nonoperating Income Expense: -1,143,000.00 (decrease,336.26%)
- Income Before Taxes: 31,896,000.00 (increase,51.23%)
- Income Tax Expense: 9,569,000.00 (increase,51.24%)
- Comprehensive Income: 23,809,000.00 (increase,55.0%)
- E P S Basic: 0.86 (increase,50.88%)
- E P S Diluted: 0.85 (increase,49.12%)
- Cash From Operations: 34,295,000.00 (increase,39.94%)
- Cash From Investing: -7,658,000.00 (decrease,47.13%)
- Cash From Financing: -20,858,000.00 (decrease,68.33%)
- Net Income: 22,327,000.00 (increase,51.23%)
- Interest Expense.1: 7,000.00 (increase,75.0%)
- Current Ratio: 4.23 (increase,5.7%)
- Return On Assets: 0.06 (increase,52.68%)
- Return On Equity: 0.07 (increase,50.92%)
- Operating Cash Flow Ratio: 0.90 (increase,47.92%)
- Net Working Capital: 123,611,000.00 (increase,1.8%)
- Equity Ratio: 0.83 (increase,1.17%)
- Cash Ratio: 2.12 (increase,4.25%)
- Tax Rate: 0.30 (increase,0.01%)
- Net Cash Flow: 26,637,000.00 (increase,38.0%)
- Goodwill To Assets: 0.24 (increase,0.98%)
- Operating Income To Assets: 0.09 (increase,56.21%)
- Total Cash Flow: 26,637,000.00 (increase,38.0%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 82,101,000.00 (increase,0.95%)
- Current Assets: 161,869,000.00 (increase,4.61%)
- P P E Net: 54,292,000.00 (increase,1.51%)
- Goodwill: 88,661,000.00 (increase,0.02%)
- Other Noncurrent Assets: 385,000.00 (decrease,90.83%)
- Total Assets: 373,245,000.00 (increase,0.69%)
- Accounts Payable: 18,827,000.00 (increase,22.55%)
- Current Liabilities: 40,443,000.00 (increase,4.41%)
- Pension Liabilities Noncurrent: 6,300,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 733,000.00 (decrease,40.21%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 70,053,000.00 (decrease,0.38%)
- Retained Earnings: 196,809,000.00 (increase,0.48%)
- Stockholders Equity: 305,321,000.00 (increase,0.62%)
- Total Liabilities And Equity: 373,245,000.00 (increase,0.69%)
- Operating Income: 21,353,000.00 (increase,102.44%)
- Other Nonoperating Income Expense: -258,000.00 (decrease,130.36%)
- Nonoperating Income Expense: -262,000.00 (decrease,129.82%)
- Income Before Taxes: 21,091,000.00 (increase,102.14%)
- Income Tax Expense: 6,327,000.00 (increase,102.14%)
- Comprehensive Income: 15,361,000.00 (increase,102.04%)
- E P S Basic: 0.57 (increase,103.57%)
- E P S Diluted: 0.57 (increase,103.57%)
- Cash From Operations: 24,507,000.00 (increase,106.17%)
- Cash From Investing: -5,205,000.00 (decrease,4511.02%)
- Cash From Financing: -12,391,000.00 (decrease,111.23%)
- Net Income: 14,764,000.00 (increase,102.14%)
- Interest Expense.1: 4,000.00 (increase,100.0%)
- Current Ratio: 4.00 (increase,0.19%)
- Return On Assets: 0.04 (increase,100.75%)
- Return On Equity: 0.05 (increase,100.9%)
- Operating Cash Flow Ratio: 0.61 (increase,97.45%)
- Net Working Capital: 121,426,000.00 (increase,4.68%)
- Equity Ratio: 0.82 (decrease,0.08%)
- Cash Ratio: 2.03 (decrease,3.32%)
- Tax Rate: 0.30 (increase,0.0%)
- Net Cash Flow: 19,302,000.00 (increase,60.78%)
- Goodwill To Assets: 0.24 (decrease,0.67%)
- Operating Income To Assets: 0.06 (increase,101.04%)
- Total Cash Flow: 19,302,000.00 (increase,60.78%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 81,329,000.00
- Current Assets: 154,734,000.00
- P P E Net: 53,482,000.00
- Goodwill: 88,647,000.00
- Other Noncurrent Assets: 4,198,000.00
- Total Assets: 370,679,000.00
- Accounts Payable: 15,363,000.00
- Current Liabilities: 38,734,000.00
- Pension Liabilities Noncurrent: 6,300,000.00
- Other Noncurrent Liabilities: 1,226,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 70,319,000.00
- Retained Earnings: 195,874,000.00
- Stockholders Equity: 303,452,000.00
- Total Liabilities And Equity: 370,679,000.00
- Operating Income: 10,548,000.00
- Other Nonoperating Income Expense: -112,000.00
- Nonoperating Income Expense: -114,000.00
- Income Before Taxes: 10,434,000.00
- Income Tax Expense: 3,130,000.00
- Comprehensive Income: 7,603,000.00
- E P S Basic: 0.28
- E P S Diluted: 0.28
- Cash From Operations: 11,887,000.00
- Cash From Investing: 118,000.00
- Cash From Financing: -5,866,000.00
- Net Income: 7,304,000.00
- Interest Expense.1: 2,000.00
- Current Ratio: 3.99
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 116,000,000.00
- Equity Ratio: 0.82
- Cash Ratio: 2.10
- Tax Rate: 0.30
- Net Cash Flow: 12,005,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.03
- Total Cash Flow: 12,005,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EBF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 87,000,000.00 (decrease,4.94%)
- Current Assets: 185,094,000.00 (decrease,0.42%)
- P P E Net: 49,440,000.00 (decrease,1.59%)
- Goodwill: 93,438,000.00 (increase,5.37%)
- Other Noncurrent Assets: 386,000.00 (decrease,19.08%)
- Total Assets: 386,650,000.00 (increase,1.36%)
- Accounts Payable: 15,361,000.00 (decrease,2.64%)
- Current Liabilities: 39,392,000.00 (decrease,0.29%)
- Pension Liabilities Noncurrent: 3,700,000.00 (decrease,35.09%)
- Other Noncurrent Liabilities: 987,000.00 (increase,112.72%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 74,944,000.00 (no change,0.0%)
- Retained Earnings: 213,725,000.00 (increase,2.31%)
- Stockholders Equity: 321,422,000.00 (increase,1.94%)
- Total Liabilities And Equity: 386,650,000.00 (increase,1.36%)
- Operating Income: 49,769,000.00 (increase,48.13%)
- Other Nonoperating Income Expense: -1,010,000.00 (decrease,96.5%)
- Nonoperating Income Expense: -1,010,000.00 (decrease,96.5%)
- Income Before Taxes: 48,759,000.00 (increase,47.37%)
- Income Tax Expense: 13,652,000.00 (increase,47.37%)
- Comprehensive Income: 36,608,000.00 (increase,48.78%)
- E P S Basic: 1.36 (increase,47.83%)
- E P S Diluted: 1.36 (increase,47.83%)
- Cash From Operations: 33,997,000.00 (increase,56.27%)
- Cash From Investing: -12,105,000.00 (decrease,572.13%)
- Cash From Financing: -20,498,000.00 (decrease,46.0%)
- Net Income: 35,107,000.00 (increase,47.38%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 4.70 (decrease,0.13%)
- Return On Assets: 0.09 (increase,45.4%)
- Return On Equity: 0.11 (increase,44.58%)
- Operating Cash Flow Ratio: 0.86 (increase,56.73%)
- Net Working Capital: 145,702,000.00 (decrease,0.46%)
- Equity Ratio: 0.83 (increase,0.57%)
- Cash Ratio: 2.21 (decrease,4.66%)
- Tax Rate: 0.28 (decrease,0.01%)
- Net Cash Flow: 21,892,000.00 (increase,9.71%)
- Goodwill To Assets: 0.24 (increase,3.96%)
- Operating Income To Assets: 0.13 (increase,46.14%)
- Total Cash Flow: 21,892,000.00 (increase,9.71%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 91,520,000.00 (increase,0.33%)
- Current Assets: 185,876,000.00 (increase,4.59%)
- P P E Net: 50,240,000.00 (decrease,3.47%)
- Goodwill: 88,677,000.00 (no change,0.0%)
- Other Noncurrent Assets: 477,000.00 (increase,21.68%)
- Total Assets: 381,472,000.00 (increase,1.02%)
- Accounts Payable: 15,777,000.00 (decrease,5.32%)
- Current Liabilities: 39,507,000.00 (decrease,4.71%)
- Pension Liabilities Noncurrent: 5,700,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 464,000.00 (no change,0.0%)
- Common Stock: 75,134,000.00 (no change,0.0%)
- Treasury Stock: 74,944,000.00 (decrease,0.4%)
- Retained Earnings: 208,898,000.00 (increase,2.83%)
- Stockholders Equity: 315,316,000.00 (increase,2.17%)
- Total Liabilities And Equity: 381,472,000.00 (increase,1.02%)
- Operating Income: 33,599,000.00 (increase,105.85%)
- Other Nonoperating Income Expense: -514,000.00 (decrease,198.84%)
- Nonoperating Income Expense: -514,000.00 (decrease,198.84%)
- Income Before Taxes: 33,085,000.00 (increase,104.86%)
- Income Tax Expense: 9,264,000.00 (increase,104.82%)
- Comprehensive Income: 24,605,000.00 (increase,106.23%)
- E P S Basic: 0.92 (increase,104.44%)
- E P S Diluted: 0.92 (increase,104.44%)
- Cash From Operations: 21,755,000.00 (increase,52.81%)
- Cash From Investing: -1,801,000.00 (decrease,73.84%)
- Cash From Financing: -14,040,000.00 (decrease,85.08%)
- Net Income: 23,821,000.00 (increase,104.88%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 4.70 (increase,9.76%)
- Return On Assets: 0.06 (increase,102.8%)
- Return On Equity: 0.08 (increase,100.53%)
- Operating Cash Flow Ratio: 0.55 (increase,60.36%)
- Net Working Capital: 146,369,000.00 (increase,7.42%)
- Equity Ratio: 0.83 (increase,1.13%)
- Cash Ratio: 2.32 (increase,5.29%)
- Tax Rate: 0.28 (decrease,0.02%)
- Net Cash Flow: 19,954,000.00 (increase,51.16%)
- Goodwill To Assets: 0.23 (decrease,1.01%)
- Operating Income To Assets: 0.09 (increase,103.77%)
- Total Cash Flow: 19,954,000.00 (increase,51.16%)
---
📊 Financial Report for ticker/company:'EBF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 91,221,000.00
- Current Assets: 177,716,000.00
- P P E Net: 52,048,000.00
- Goodwill: 88,677,000.00
- Other Noncurrent Assets: 392,000.00
- Total Assets: 377,610,000.00
- Accounts Payable: 16,663,000.00
- Current Liabilities: 41,461,000.00
- Pension Liabilities Noncurrent: 5,700,000.00
- Other Noncurrent Liabilities: 464,000.00
- Common Stock: 75,134,000.00
- Treasury Stock: 75,244,000.00
- Retained Earnings: 203,158,000.00
- Stockholders Equity: 308,627,000.00
- Total Liabilities And Equity: 377,610,000.00
- Operating Income: 16,322,000.00
- Other Nonoperating Income Expense: -172,000.00
- Nonoperating Income Expense: -172,000.00
- Income Before Taxes: 16,150,000.00
- Income Tax Expense: 4,523,000.00
- Comprehensive Income: 11,931,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.45
- Cash From Operations: 14,237,000.00
- Cash From Investing: -1,036,000.00
- Cash From Financing: -7,586,000.00
- Net Income: 11,627,000.00
- Interest Expense.1: 0.00
- Current Ratio: 4.29
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 136,255,000.00
- Equity Ratio: 0.82
- Cash Ratio: 2.20
- Tax Rate: 0.28
- Net Cash Flow: 13,201,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.04
- Total Cash Flow: 13,201,000.00
|
EBMT | 📅 Year: 2015
📊 Financial Report for ticker/company:'EBMT' — Year: 2014, Period: 3
- P P E Net: 19,655,000.00 (increase,4.54%)
- Goodwill: 7,034,000.00 (increase,2.09%)
- Total Assets: 519,831,000.00 (increase,1.16%)
- Total Liabilities: 470,332,000.00 (increase,1.0%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 34,246,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: -3,843,000.00 (increase,20.83%)
- Stockholders Equity: 49,499,000.00 (increase,2.71%)
- Total Liabilities And Equity: 519,831,000.00 (increase,1.16%)
- Income Before Taxes: 1,322,000.00 (increase,88.05%)
- Income Tax Expense: 73,000.00 (increase,102.78%)
- Comprehensive Income: 790,000.00 (increase,198.38%)
- Shares Outstanding Basic: 3,909,549.00 (increase,0.28%)
- Shares Outstanding Diluted: 3,976,599.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,586,000.00 (increase,1024.82%)
- Net Income: 1,249,000.00 (increase,87.26%)
- Interest Expense.1: 1,542,000.00 (increase,194.27%)
- Net Change In Cash.1: 3,130,000.00 (increase,224.35%)
- Debt To Equity: 9.50 (decrease,1.66%)
- Return On Assets: 0.00 (increase,85.1%)
- Return On Equity: 0.03 (increase,82.32%)
- Equity Ratio: 0.10 (increase,1.53%)
- Book Value Per Share: 12.66 (increase,2.42%)
- Tax Rate: 0.06 (increase,7.83%)
- Goodwill To Assets: 0.01 (increase,0.92%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2014, Period: 1
- P P E Net: 18,801,000.00
- Goodwill: 6,890,000.00
- Total Assets: 513,855,000.00
- Total Liabilities: 465,662,000.00
- Common Stock: 41,000.00
- Retained Earnings: 34,233,000.00
- Accumulated Other Comprehensive Income: -4,854,000.00
- Stockholders Equity: 48,193,000.00
- Total Liabilities And Equity: 513,855,000.00
- Income Before Taxes: 703,000.00
- Income Tax Expense: 36,000.00
- Comprehensive Income: -803,000.00
- Shares Outstanding Basic: 3,898,685.00
- Shares Outstanding Diluted: 3,977,542.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 141,000.00
- Net Income: 667,000.00
- Interest Expense.1: 524,000.00
- Net Change In Cash.1: 965,000.00
- Debt To Equity: 9.66
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.09
- Book Value Per Share: 12.36
- Tax Rate: 0.05
- Goodwill To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EBMT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 7,246,000.00 (decrease,16.97%)
- P P E Net: 18,290,000.00 (decrease,0.92%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 611,409,000.00 (increase,4.81%)
- Total Liabilities: 556,985,000.00 (increase,5.16%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 36,714,000.00 (increase,0.61%)
- Accumulated Other Comprehensive Income: -111,000.00 (increase,89.78%)
- Stockholders Equity: 54,424,000.00 (increase,1.34%)
- Total Liabilities And Equity: 611,409,000.00 (increase,4.81%)
- Income Before Taxes: 1,929,000.00 (increase,39.18%)
- Income Tax Expense: 230,000.00 (increase,10.58%)
- Comprehensive Income: 1,803,000.00 (increase,487.3%)
- Shares Outstanding Basic: 3,823,896.00 (decrease,0.26%)
- Shares Outstanding Diluted: 3,861,151.00 (decrease,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 396,000.00 (increase,60.98%)
- Net Income: 1,699,000.00 (increase,44.23%)
- Interest Expense.1: 1,748,000.00 (increase,70.2%)
- Net Change In Cash.1: -5,256,000.00 (decrease,39.23%)
- Debt To Equity: 10.23 (increase,3.77%)
- Return On Assets: 0.00 (increase,37.61%)
- Return On Equity: 0.03 (increase,42.33%)
- Equity Ratio: 0.09 (decrease,3.31%)
- Book Value Per Share: 14.23 (increase,1.6%)
- Tax Rate: 0.12 (decrease,20.55%)
- Goodwill To Assets: 0.01 (decrease,4.59%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 8,727,000.00 (increase,83.73%)
- P P E Net: 18,459,000.00 (decrease,6.27%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 583,367,000.00 (increase,4.29%)
- Total Liabilities: 529,660,000.00 (increase,4.98%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 36,490,000.00 (increase,1.41%)
- Accumulated Other Comprehensive Income: -1,086,000.00 (decrease,287.24%)
- Stockholders Equity: 53,707,000.00 (decrease,2.03%)
- Total Liabilities And Equity: 583,367,000.00 (increase,4.29%)
- Income Before Taxes: 1,386,000.00 (increase,228.44%)
- Income Tax Expense: 208,000.00 (increase,477.78%)
- Comprehensive Income: 307,000.00 (decrease,74.01%)
- Shares Outstanding Basic: 3,833,739.00 (decrease,0.28%)
- Shares Outstanding Diluted: 3,870,994.00 (decrease,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 246,000.00 (increase,846.15%)
- Net Income: 1,178,000.00 (increase,205.18%)
- Interest Expense.1: 1,027,000.00 (increase,104.99%)
- Net Change In Cash.1: -3,775,000.00 (increase,51.3%)
- Debt To Equity: 9.86 (increase,7.16%)
- Return On Assets: 0.00 (increase,192.62%)
- Return On Equity: 0.02 (increase,211.51%)
- Equity Ratio: 0.09 (decrease,6.06%)
- Book Value Per Share: 14.01 (decrease,1.75%)
- Tax Rate: 0.15 (increase,75.92%)
- Goodwill To Assets: 0.01 (decrease,4.11%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 4,750,000.00 (increase,21.48%)
- P P E Net: 19,694,000.00 (decrease,1.71%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 559,365,000.00 (increase,0.99%)
- Total Liabilities: 504,544,000.00 (increase,0.66%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 35,983,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: 580,000.00 (increase,146.07%)
- Stockholders Equity: 54,821,000.00 (increase,4.13%)
- Total Liabilities And Equity: 559,365,000.00 (increase,0.99%)
- Income Before Taxes: 422,000.00 (decrease,44.84%)
- Income Tax Expense: 36,000.00 (decrease,23.4%)
- Comprehensive Income: 1,181,000.00 (decrease,31.26%)
- Shares Outstanding Basic: 3,844,617.00 (decrease,1.16%)
- Shares Outstanding Diluted: 3,881,872.00 (decrease,1.59%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 26,000.00 (decrease,88.6%)
- Net Income: 386,000.00 (decrease,46.24%)
- Interest Expense.1: 501,000.00 (decrease,2.72%)
- Net Change In Cash.1: -7,752,000.00 (decrease,166.48%)
- Debt To Equity: 9.20 (decrease,3.33%)
- Return On Assets: 0.00 (decrease,46.77%)
- Return On Equity: 0.01 (decrease,48.37%)
- Equity Ratio: 0.10 (increase,3.11%)
- Book Value Per Share: 14.26 (increase,5.35%)
- Tax Rate: 0.09 (increase,38.85%)
- Goodwill To Assets: 0.01 (decrease,0.98%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,910,000.00
- P P E Net: 20,037,000.00
- Goodwill: 7,034,000.00
- Total Assets: 553,866,000.00
- Total Liabilities: 501,221,000.00
- Common Stock: 41,000.00
- Retained Earnings: 35,252,000.00
- Accumulated Other Comprehensive Income: -1,259,000.00
- Stockholders Equity: 52,645,000.00
- Total Liabilities And Equity: 553,866,000.00
- Income Before Taxes: 765,000.00
- Income Tax Expense: 47,000.00
- Comprehensive Income: 1,718,000.00
- Shares Outstanding Basic: 3,889,603.00
- Shares Outstanding Diluted: 3,944,406.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 228,000.00
- Net Income: 718,000.00
- Interest Expense.1: 515,000.00
- Net Change In Cash.1: -2,909,000.00
- Debt To Equity: 9.52
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Book Value Per Share: 13.53
- Tax Rate: 0.06
- Goodwill To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EBMT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 7,831,000.00 (increase,21.92%)
- P P E Net: 19,543,000.00 (increase,8.78%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 674,495,000.00 (increase,1.68%)
- Total Liabilities: 614,460,000.00 (increase,1.68%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 40,096,000.00 (increase,3.81%)
- Accumulated Other Comprehensive Income: 1,885,000.00 (decrease,20.83%)
- Stockholders Equity: 60,035,000.00 (increase,1.75%)
- Total Liabilities And Equity: 674,495,000.00 (increase,1.68%)
- Income Before Taxes: 4,849,000.00 (increase,104.6%)
- Income Tax Expense: 1,166,000.00 (increase,154.03%)
- Comprehensive Income: 5,316,000.00 (increase,31.58%)
- Shares Outstanding Basic: 3,779,464.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,873,171.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,136,000.00 (increase,607.28%)
- Net Income: 3,683,000.00 (increase,92.73%)
- Interest Expense.1: 2,325,000.00 (increase,51.17%)
- Net Change In Cash.1: 393,000.00 (increase,138.72%)
- Debt To Equity: 10.24 (decrease,0.07%)
- Return On Assets: 0.01 (increase,89.54%)
- Return On Equity: 0.06 (increase,89.42%)
- Equity Ratio: 0.09 (increase,0.06%)
- Book Value Per Share: 15.88 (increase,1.75%)
- Tax Rate: 0.24 (increase,24.16%)
- Goodwill To Assets: 0.01 (decrease,1.65%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,423,000.00 (decrease,2.87%)
- P P E Net: 17,965,000.00 (decrease,0.99%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 663,336,000.00 (increase,3.17%)
- Total Liabilities: 604,332,000.00 (increase,3.08%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 38,626,000.00 (increase,2.1%)
- Accumulated Other Comprehensive Income: 2,381,000.00 (increase,158.8%)
- Stockholders Equity: 59,004,000.00 (increase,4.07%)
- Total Liabilities And Equity: 663,336,000.00 (increase,3.17%)
- Income Before Taxes: 2,370,000.00 (increase,143.08%)
- Income Tax Expense: 459,000.00 (increase,201.97%)
- Comprehensive Income: 4,040,000.00 (increase,170.96%)
- Shares Outstanding Basic: 3,779,464.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,873,171.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 302,000.00 (increase,42.45%)
- Net Income: 1,911,000.00 (increase,132.2%)
- Interest Expense.1: 1,538,000.00 (increase,105.07%)
- Net Change In Cash.1: -1,015,000.00 (decrease,23.03%)
- Debt To Equity: 10.24 (decrease,0.95%)
- Return On Assets: 0.00 (increase,125.07%)
- Return On Equity: 0.03 (increase,123.11%)
- Equity Ratio: 0.09 (increase,0.88%)
- Book Value Per Share: 15.61 (increase,4.07%)
- Tax Rate: 0.19 (increase,24.23%)
- Goodwill To Assets: 0.01 (decrease,3.07%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 6,613,000.00
- P P E Net: 18,145,000.00
- Goodwill: 7,034,000.00
- Total Assets: 642,971,000.00
- Total Liabilities: 586,276,000.00
- Common Stock: 41,000.00
- Retained Earnings: 37,831,000.00
- Accumulated Other Comprehensive Income: 920,000.00
- Stockholders Equity: 56,695,000.00
- Total Liabilities And Equity: 642,971,000.00
- Income Before Taxes: 975,000.00
- Income Tax Expense: 152,000.00
- Comprehensive Income: 1,491,000.00
- Shares Outstanding Basic: 3,779,464.00
- Shares Outstanding Diluted: 3,873,171.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 212,000.00
- Net Income: 823,000.00
- Interest Expense.1: 750,000.00
- Net Change In Cash.1: -825,000.00
- Debt To Equity: 10.34
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.09
- Book Value Per Share: 15.00
- Tax Rate: 0.16
- Goodwill To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EBMT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 8,155,000.00 (decrease,9.8%)
- P P E Net: 20,860,000.00 (increase,4.09%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 702,570,000.00 (decrease,1.08%)
- Total Liabilities: 639,224,000.00 (decrease,1.37%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 43,837,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: 646,000.00 (decrease,26.0%)
- Stockholders Equity: 63,346,000.00 (increase,1.97%)
- Total Liabilities And Equity: 702,570,000.00 (decrease,1.08%)
- Income Before Taxes: 4,738,000.00 (increase,91.13%)
- Income Tax Expense: 1,188,000.00 (increase,82.77%)
- Comprehensive Income: 4,607,000.00 (increase,47.99%)
- Shares Outstanding Basic: 3,811,409.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,869,695.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,179,000.00 (increase,94.73%)
- Net Income: 3,550,000.00 (increase,94.1%)
- Interest Expense.1: 2,967,000.00 (increase,55.99%)
- Debt To Equity: 10.09 (decrease,3.27%)
- Return On Assets: 0.01 (increase,96.21%)
- Return On Equity: 0.06 (increase,90.34%)
- Equity Ratio: 0.09 (increase,3.08%)
- Book Value Per Share: 16.62 (increase,1.97%)
- Tax Rate: 0.25 (decrease,4.37%)
- Goodwill To Assets: 0.01 (increase,1.09%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 9,041,000.00 (increase,46.63%)
- P P E Net: 20,040,000.00 (increase,1.47%)
- Goodwill: 7,034,000.00 (no change,0.0%)
- Total Assets: 710,214,000.00 (increase,3.88%)
- Total Liabilities: 648,092,000.00 (increase,3.92%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 42,460,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: 873,000.00 (increase,333.42%)
- Stockholders Equity: 62,122,000.00 (increase,3.48%)
- Total Liabilities And Equity: 710,214,000.00 (increase,3.88%)
- Income Before Taxes: 2,479,000.00 (increase,160.67%)
- Income Tax Expense: 650,000.00 (increase,245.74%)
- Comprehensive Income: 3,113,000.00 (increase,289.12%)
- Shares Outstanding Basic: 3,811,409.00 (no change,0.0%)
- Shares Outstanding Diluted: 3,872,765.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,119,000.00 (increase,88.07%)
- Net Income: 1,829,000.00 (increase,139.71%)
- Interest Expense.1: 1,902,000.00 (increase,121.94%)
- Debt To Equity: 10.43 (increase,0.43%)
- Return On Assets: 0.00 (increase,130.75%)
- Return On Equity: 0.03 (increase,131.66%)
- Equity Ratio: 0.09 (decrease,0.39%)
- Book Value Per Share: 16.30 (increase,3.48%)
- Tax Rate: 0.26 (increase,32.64%)
- Goodwill To Assets: 0.01 (decrease,3.74%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 6,166,000.00
- P P E Net: 19,750,000.00
- Goodwill: 7,034,000.00
- Total Assets: 683,677,000.00
- Total Liabilities: 623,642,000.00
- Common Stock: 41,000.00
- Retained Earnings: 41,699,000.00
- Accumulated Other Comprehensive Income: -374,000.00
- Stockholders Equity: 60,035,000.00
- Total Liabilities And Equity: 683,677,000.00
- Income Before Taxes: 951,000.00
- Income Tax Expense: 188,000.00
- Comprehensive Income: 800,000.00
- Shares Outstanding Basic: 3,811,409.00
- Shares Outstanding Diluted: 3,875,677.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 595,000.00
- Net Income: 763,000.00
- Interest Expense.1: 857,000.00
- Debt To Equity: 10.39
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.09
- Book Value Per Share: 15.75
- Tax Rate: 0.20
- Goodwill To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EBMT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 8,968,000.00 (decrease,0.13%)
- P P E Net: 28,600,000.00 (increase,2.26%)
- Goodwill: 12,124,000.00 (no change,0.0%)
- Total Assets: 839,967,000.00 (increase,1.59%)
- Total Liabilities: 747,975,000.00 (increase,1.76%)
- Common Stock: 57,000.00 (no change,0.0%)
- Retained Earnings: 45,989,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: -2,637,000.00 (decrease,62.88%)
- Stockholders Equity: 91,992,000.00 (increase,0.2%)
- Total Liabilities And Equity: 839,967,000.00 (increase,1.59%)
- Income Before Taxes: 4,318,000.00 (increase,85.64%)
- Income Tax Expense: 780,000.00 (increase,85.71%)
- Comprehensive Income: 588,000.00 (increase,2361.54%)
- Shares Outstanding Basic: 5,411,356.00 (increase,0.46%)
- Shares Outstanding Diluted: 5,475,816.00 (increase,0.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,113,000.00 (increase,234.05%)
- Capital Expenditures: 5,960,000.00 (increase,19.58%)
- Cash From Investing: -37,404,000.00 (decrease,95.6%)
- Cash From Financing: 29,822,000.00 (increase,66.25%)
- Net Income: 3,538,000.00 (increase,85.62%)
- Interest Expense.1: 3,624,000.00 (increase,59.23%)
- Net Change In Cash.1: 1,531,000.00 (decrease,0.78%)
- Debt To Equity: 8.13 (increase,1.56%)
- Return On Assets: 0.00 (increase,82.72%)
- Return On Equity: 0.04 (increase,85.25%)
- Free Cash Flow: 3,153,000.00 (increase,239.76%)
- Equity Ratio: 0.11 (decrease,1.36%)
- Book Value Per Share: 17.00 (decrease,0.26%)
- Capital Expenditure Ratio: 0.65 (decrease,64.2%)
- Tax Rate: 0.18 (increase,0.04%)
- Net Cash Flow: -28,291,000.00 (decrease,72.56%)
- Goodwill To Assets: 0.01 (decrease,1.56%)
- Cash Flow Per Share: 1.68 (increase,232.51%)
- Total Cash Flow: -28,291,000.00 (decrease,72.56%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 8,980,000.00 (decrease,30.45%)
- P P E Net: 27,969,000.00 (increase,2.21%)
- Goodwill: 12,124,000.00 (no change,0.0%)
- Total Assets: 826,827,000.00 (increase,1.33%)
- Total Liabilities: 735,022,000.00 (increase,1.38%)
- Common Stock: 57,000.00 (no change,0.0%)
- Retained Earnings: 44,862,000.00 (increase,1.91%)
- Accumulated Other Comprehensive Income: -1,619,000.00 (decrease,4.38%)
- Stockholders Equity: 91,805,000.00 (increase,0.94%)
- Total Liabilities And Equity: 826,827,000.00 (increase,1.33%)
- Income Before Taxes: 2,326,000.00 (increase,232.29%)
- Income Tax Expense: 420,000.00 (increase,230.71%)
- Comprehensive Income: -26,000.00 (increase,97.99%)
- Shares Outstanding Basic: 5,386,401.00 (increase,1.41%)
- Shares Outstanding Diluted: 5,450,861.00 (increase,1.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 2,728,000.00 (increase,29.47%)
- Capital Expenditures: 4,984,000.00 (increase,22.34%)
- Cash From Investing: -19,123,000.00 (decrease,225.17%)
- Cash From Financing: 17,938,000.00 (increase,93.97%)
- Net Income: 1,906,000.00 (increase,232.64%)
- Interest Expense.1: 2,276,000.00 (increase,105.05%)
- Net Change In Cash.1: 1,543,000.00 (decrease,71.81%)
- Debt To Equity: 8.01 (increase,0.44%)
- Return On Assets: 0.00 (increase,228.25%)
- Return On Equity: 0.02 (increase,229.53%)
- Free Cash Flow: -2,256,000.00 (decrease,14.69%)
- Equity Ratio: 0.11 (decrease,0.39%)
- Book Value Per Share: 17.04 (decrease,0.46%)
- Capital Expenditure Ratio: 1.83 (decrease,5.51%)
- Tax Rate: 0.18 (decrease,0.47%)
- Net Cash Flow: -16,395,000.00 (decrease,334.42%)
- Goodwill To Assets: 0.01 (decrease,1.32%)
- Cash Flow Per Share: 0.51 (increase,27.67%)
- Total Cash Flow: -16,395,000.00 (decrease,334.42%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 12,911,000.00
- P P E Net: 27,364,000.00
- Goodwill: 12,124,000.00
- Total Assets: 815,935,000.00
- Total Liabilities: 724,987,000.00
- Common Stock: 57,000.00
- Retained Earnings: 44,020,000.00
- Accumulated Other Comprehensive Income: -1,551,000.00
- Stockholders Equity: 90,948,000.00
- Total Liabilities And Equity: 815,935,000.00
- Income Before Taxes: 700,000.00
- Income Tax Expense: 127,000.00
- Comprehensive Income: -1,291,000.00
- Shares Outstanding Basic: 5,311,527.00
- Shares Outstanding Diluted: 5,375,987.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,107,000.00
- Capital Expenditures: 4,074,000.00
- Cash From Investing: -5,881,000.00
- Cash From Financing: 9,248,000.00
- Net Income: 573,000.00
- Interest Expense.1: 1,110,000.00
- Net Change In Cash.1: 5,474,000.00
- Debt To Equity: 7.97
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -1,967,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 17.12
- Capital Expenditure Ratio: 1.93
- Tax Rate: 0.18
- Net Cash Flow: -3,774,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.40
- Total Cash Flow: -3,774,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EBMT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 13,286,000.00 (decrease,1.12%)
- P P E Net: 38,628,000.00 (increase,4.42%)
- Goodwill: 15,710,000.00 (no change,0.0%)
- Total Assets: 1,022,221,000.00 (increase,1.44%)
- Total Liabilities: 901,771,000.00 (increase,1.09%)
- Common Stock: 67,000.00 (no change,0.0%)
- Retained Earnings: 53,664,000.00 (increase,6.97%)
- Accumulated Other Comprehensive Income: 2,027,000.00 (increase,73.54%)
- Stockholders Equity: 120,450,000.00 (increase,4.11%)
- Total Liabilities And Equity: 1,022,221,000.00 (increase,1.44%)
- Income Before Taxes: 10,672,000.00 (increase,95.06%)
- Income Tax Expense: 2,137,000.00 (increase,105.28%)
- Comprehensive Income: 11,673,000.00 (increase,73.99%)
- Shares Outstanding Basic: 6,420,711.00 (decrease,0.13%)
- Shares Outstanding Diluted: 6,442,934.00 (decrease,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -3,629,000.00 (increase,46.78%)
- Capital Expenditures: 8,389,000.00 (increase,103.37%)
- Cash From Investing: -35,900,000.00 (decrease,62.12%)
- Cash From Financing: 41,614,000.00 (increase,33.39%)
- Net Income: 8,535,000.00 (increase,92.66%)
- Interest Expense.1: 5,764,000.00 (increase,56.21%)
- Net Change In Cash.1: 2,085,000.00 (decrease,6.71%)
- Debt To Equity: 7.49 (decrease,2.9%)
- Return On Assets: 0.01 (increase,89.93%)
- Return On Equity: 0.07 (increase,85.06%)
- Free Cash Flow: -12,018,000.00 (decrease,9.81%)
- Equity Ratio: 0.12 (increase,2.63%)
- Book Value Per Share: 18.76 (increase,4.25%)
- Capital Expenditure Ratio: -2.31 (decrease,282.14%)
- Tax Rate: 0.20 (increase,5.24%)
- Net Cash Flow: -39,529,000.00 (decrease,36.48%)
- Goodwill To Assets: 0.02 (decrease,1.42%)
- Cash Flow Per Share: -0.57 (increase,46.71%)
- Total Cash Flow: -39,529,000.00 (decrease,36.48%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 13,436,000.00
- P P E Net: 36,992,000.00
- Goodwill: 15,710,000.00
- Total Assets: 1,007,725,000.00
- Total Liabilities: 892,031,000.00
- Common Stock: 67,000.00
- Retained Earnings: 50,167,000.00
- Accumulated Other Comprehensive Income: 1,168,000.00
- Stockholders Equity: 115,694,000.00
- Total Liabilities And Equity: 1,007,725,000.00
- Income Before Taxes: 5,471,000.00
- Income Tax Expense: 1,041,000.00
- Comprehensive Income: 6,709,000.00
- Shares Outstanding Basic: 6,429,362.00
- Shares Outstanding Diluted: 6,446,368.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -6,819,000.00
- Capital Expenditures: 4,125,000.00
- Cash From Investing: -22,144,000.00
- Cash From Financing: 31,198,000.00
- Net Income: 4,430,000.00
- Interest Expense.1: 3,690,000.00
- Net Change In Cash.1: 2,235,000.00
- Debt To Equity: 7.71
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -10,944,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 17.99
- Capital Expenditure Ratio: -0.60
- Tax Rate: 0.19
- Net Cash Flow: -28,963,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -1.06
- Total Cash Flow: -28,963,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EBMT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 72,811,000.00 (increase,37.67%)
- P P E Net: 54,450,000.00 (increase,2.94%)
- Goodwill: 20,798,000.00 (no change,0.0%)
- Total Assets: 1,255,028,000.00 (increase,0.53%)
- Total Liabilities: 1,107,665,000.00 (increase,0.07%)
- Common Stock: 71,000.00 (no change,0.0%)
- Retained Earnings: 69,478,000.00 (increase,8.97%)
- Accumulated Other Comprehensive Income: 5,017,000.00 (increase,22.79%)
- Stockholders Equity: 147,363,000.00 (increase,4.12%)
- Total Liabilities And Equity: 1,255,028,000.00 (increase,0.53%)
- Income Before Taxes: 21,574,000.00 (increase,65.65%)
- Income Tax Expense: 5,532,000.00 (increase,64.54%)
- Comprehensive Income: 19,730,000.00 (increase,58.87%)
- E P S Basic: 2.36 (increase,66.2%)
- E P S Diluted: 2.35 (increase,66.67%)
- Cash From Operations: 3,706,000.00 (increase,121.37%)
- Capital Expenditures: 15,693,000.00 (increase,16.34%)
- Cash From Investing: -29,228,000.00 (decrease,4.81%)
- Cash From Financing: 73,415,000.00 (increase,0.3%)
- Net Income: 16,042,000.00 (increase,66.03%)
- Interest Expense.1: 5,425,000.00 (increase,40.4%)
- Debt To Equity: 7.52 (decrease,3.89%)
- Return On Assets: 0.01 (increase,65.16%)
- Return On Equity: 0.11 (increase,59.46%)
- Free Cash Flow: -11,987,000.00 (increase,61.12%)
- Equity Ratio: 0.12 (increase,3.58%)
- Capital Expenditure Ratio: 4.23 (increase,644.37%)
- Tax Rate: 0.26 (decrease,0.67%)
- Net Cash Flow: -25,522,000.00 (increase,43.57%)
- Goodwill To Assets: 0.02 (decrease,0.53%)
- Total Cash Flow: -25,522,000.00 (increase,43.57%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 52,888,000.00 (increase,167.48%)
- P P E Net: 52,897,000.00 (increase,2.25%)
- Goodwill: 20,798,000.00 (no change,0.0%)
- Total Assets: 1,248,434,000.00 (increase,7.75%)
- Total Liabilities: 1,106,905,000.00 (increase,8.0%)
- Common Stock: 71,000.00 (no change,0.0%)
- Retained Earnings: 63,757,000.00 (increase,8.67%)
- Accumulated Other Comprehensive Income: 4,086,000.00 (increase,176.08%)
- Stockholders Equity: 141,529,000.00 (increase,5.85%)
- Total Liabilities And Equity: 1,248,434,000.00 (increase,7.75%)
- Income Before Taxes: 13,024,000.00 (increase,147.46%)
- Income Tax Expense: 3,362,000.00 (increase,151.65%)
- Comprehensive Income: 12,419,000.00 (increase,204.54%)
- E P S Basic: 1.42 (increase,nan%)
- E P S Diluted: 1.41 (increase,nan%)
- Cash From Operations: -17,341,000.00 (decrease,570.2%)
- Capital Expenditures: 13,489,000.00 (increase,16.32%)
- Cash From Investing: -27,887,000.00 (decrease,1383.35%)
- Cash From Financing: 73,198,000.00 (increase,1152.75%)
- Net Income: 9,662,000.00 (increase,146.04%)
- Interest Expense.1: 3,864,000.00 (increase,79.39%)
- Debt To Equity: 7.82 (increase,2.03%)
- Return On Assets: 0.01 (increase,128.34%)
- Return On Equity: 0.07 (increase,132.44%)
- Free Cash Flow: -30,830,000.00 (decrease,289.86%)
- Equity Ratio: 0.11 (decrease,1.77%)
- Capital Expenditure Ratio: -0.78 (decrease,124.74%)
- Tax Rate: 0.26 (increase,1.69%)
- Net Cash Flow: -45,228,000.00 (decrease,2601.55%)
- Goodwill To Assets: 0.02 (decrease,7.2%)
- Total Cash Flow: -45,228,000.00 (decrease,2601.55%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 19,773,000.00
- P P E Net: 51,731,000.00
- Goodwill: 20,798,000.00
- Total Assets: 1,158,600,000.00
- Total Liabilities: 1,024,892,000.00
- Common Stock: 71,000.00
- Retained Earnings: 58,670,000.00
- Accumulated Other Comprehensive Income: 1,480,000.00
- Stockholders Equity: 133,708,000.00
- Total Liabilities And Equity: 1,158,600,000.00
- Income Before Taxes: 5,263,000.00
- Income Tax Expense: 1,336,000.00
- Comprehensive Income: 4,078,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,688,000.00
- Capital Expenditures: 11,596,000.00
- Cash From Investing: -1,880,000.00
- Cash From Financing: -6,953,000.00
- Net Income: 3,927,000.00
- Interest Expense.1: 2,154,000.00
- Debt To Equity: 7.67
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -7,908,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 3.14
- Tax Rate: 0.25
- Net Cash Flow: 1,808,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 1,808,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EBMT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 94,940,000.00 (increase,61.81%)
- P P E Net: 66,537,000.00 (increase,1.39%)
- Goodwill: 20,798,000.00 (no change,0.0%)
- Total Assets: 1,406,923,000.00 (increase,3.5%)
- Total Liabilities: 1,250,400,000.00 (increase,3.63%)
- Common Stock: 71,000.00 (no change,0.0%)
- Retained Earnings: 84,505,000.00 (increase,4.84%)
- Accumulated Other Comprehensive Income: 4,504,000.00 (decrease,8.79%)
- Stockholders Equity: 156,523,000.00 (increase,2.47%)
- Total Liabilities And Equity: 1,406,923,000.00 (increase,3.5%)
- Income Before Taxes: 16,923,000.00 (increase,59.74%)
- Income Tax Expense: 4,231,000.00 (increase,59.78%)
- Comprehensive Income: 11,345,000.00 (increase,61.31%)
- E P S Basic: 1.90 (increase,62.39%)
- E P S Diluted: 1.89 (increase,61.54%)
- Cash From Operations: 32,822,000.00 (increase,211.61%)
- Capital Expenditures: 10,538,000.00 (increase,29.0%)
- Cash From Investing: -148,632,000.00 (decrease,25.1%)
- Cash From Financing: 140,948,000.00 (increase,45.08%)
- Net Income: 12,692,000.00 (increase,59.73%)
- Interest Expense.1: 2,438,000.00 (increase,46.69%)
- Debt To Equity: 7.99 (increase,1.13%)
- Return On Assets: 0.01 (increase,54.33%)
- Return On Equity: 0.08 (increase,55.87%)
- Free Cash Flow: 22,284,000.00 (increase,842.64%)
- Equity Ratio: 0.11 (decrease,0.99%)
- Capital Expenditure Ratio: 0.32 (decrease,58.6%)
- Tax Rate: 0.25 (increase,0.02%)
- Net Cash Flow: -115,810,000.00 (decrease,6.96%)
- Goodwill To Assets: 0.01 (decrease,3.38%)
- Total Cash Flow: -115,810,000.00 (decrease,6.96%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 58,672,000.00 (decrease,47.25%)
- P P E Net: 65,627,000.00 (increase,5.9%)
- Goodwill: 20,798,000.00 (no change,0.0%)
- Total Assets: 1,359,355,000.00 (increase,3.66%)
- Total Liabilities: 1,206,611,000.00 (increase,4.42%)
- Common Stock: 71,000.00 (no change,0.0%)
- Retained Earnings: 80,607,000.00 (increase,2.57%)
- Accumulated Other Comprehensive Income: 4,938,000.00 (increase,24.82%)
- Stockholders Equity: 152,744,000.00 (decrease,1.98%)
- Total Liabilities And Equity: 1,359,355,000.00 (increase,3.66%)
- Income Before Taxes: 10,594,000.00 (increase,50.91%)
- Income Tax Expense: 2,648,000.00 (increase,50.88%)
- Comprehensive Income: 7,033,000.00 (increase,108.69%)
- E P S Basic: 1.17 (increase,50.0%)
- E P S Diluted: 1.17 (increase,50.0%)
- Cash From Operations: 10,533,000.00 (increase,167.95%)
- Capital Expenditures: 8,169,000.00 (increase,104.94%)
- Cash From Investing: -118,812,000.00 (decrease,600.46%)
- Cash From Financing: 97,149,000.00 (increase,78.41%)
- Net Income: 7,946,000.00 (increase,50.92%)
- Interest Expense.1: 1,662,000.00 (increase,92.81%)
- Debt To Equity: 7.90 (increase,6.53%)
- Return On Assets: 0.01 (increase,45.6%)
- Return On Equity: 0.05 (increase,53.97%)
- Free Cash Flow: 2,364,000.00 (increase,4398.18%)
- Equity Ratio: 0.11 (decrease,5.44%)
- Capital Expenditure Ratio: 0.78 (decrease,23.51%)
- Tax Rate: 0.25 (decrease,0.02%)
- Net Cash Flow: -108,279,000.00 (decrease,730.93%)
- Goodwill To Assets: 0.02 (decrease,3.53%)
- Total Cash Flow: -108,279,000.00 (decrease,730.93%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 111,223,000.00
- P P E Net: 61,971,000.00
- Goodwill: 20,798,000.00
- Total Assets: 1,311,421,000.00
- Total Liabilities: 1,155,590,000.00
- Common Stock: 71,000.00
- Retained Earnings: 78,586,000.00
- Accumulated Other Comprehensive Income: 3,956,000.00
- Stockholders Equity: 155,831,000.00
- Total Liabilities And Equity: 1,311,421,000.00
- Income Before Taxes: 7,020,000.00
- Income Tax Expense: 1,755,000.00
- Comprehensive Income: 3,370,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.78
- Cash From Operations: 3,931,000.00
- Capital Expenditures: 3,986,000.00
- Cash From Investing: -16,962,000.00
- Cash From Financing: 54,452,000.00
- Net Income: 5,265,000.00
- Interest Expense.1: 862,000.00
- Debt To Equity: 7.42
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -55,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 1.01
- Tax Rate: 0.25
- Net Cash Flow: -13,031,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -13,031,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EBMT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 25,197,000.00 (decrease,45.27%)
- P P E Net: 79,374,000.00 (increase,3.65%)
- Goodwill: 34,740,000.00 (no change,0.0%)
- Total Assets: 1,923,920,000.00 (increase,1.23%)
- Total Liabilities: 1,772,646,000.00 (increase,2.01%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 89,502,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -30,874,000.00 (decrease,61.8%)
- Stockholders Equity: 151,274,000.00 (decrease,7.07%)
- Total Liabilities And Equity: 1,923,920,000.00 (increase,1.23%)
- Income Before Taxes: 9,439,000.00 (increase,77.56%)
- Income Tax Expense: 2,360,000.00 (increase,77.58%)
- Comprehensive Income: -27,288,000.00 (decrease,46.81%)
- E P S Basic: 0.98 (increase,71.93%)
- E P S Diluted: 0.98 (increase,71.93%)
- Cash From Operations: 15,663,000.00 (decrease,6.2%)
- Capital Expenditures: 10,733,000.00 (increase,54.23%)
- Cash From Investing: -192,058,000.00 (decrease,35.47%)
- Cash From Financing: 140,158,000.00 (increase,27.79%)
- Net Income: 7,079,000.00 (increase,77.55%)
- Interest Expense.1: 3,463,000.00 (increase,72.46%)
- Debt To Equity: 11.72 (increase,9.78%)
- Return On Assets: 0.00 (increase,75.39%)
- Return On Equity: 0.05 (increase,91.07%)
- Free Cash Flow: 4,930,000.00 (decrease,49.38%)
- Equity Ratio: 0.08 (decrease,8.21%)
- Capital Expenditure Ratio: 0.69 (increase,64.42%)
- Tax Rate: 0.25 (increase,0.01%)
- Net Cash Flow: -176,395,000.00 (decrease,41.03%)
- Goodwill To Assets: 0.02 (decrease,1.22%)
- Total Cash Flow: -176,395,000.00 (decrease,41.03%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 46,035,000.00
- P P E Net: 76,581,000.00
- Goodwill: 34,740,000.00
- Total Assets: 1,900,472,000.00
- Total Liabilities: 1,737,682,000.00
- Common Stock: 85,000.00
- Retained Earnings: 87,510,000.00
- Accumulated Other Comprehensive Income: -19,081,000.00
- Stockholders Equity: 162,790,000.00
- Total Liabilities And Equity: 1,900,472,000.00
- Income Before Taxes: 5,316,000.00
- Income Tax Expense: 1,329,000.00
- Comprehensive Income: -18,587,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.57
- Cash From Operations: 16,698,000.00
- Capital Expenditures: 6,959,000.00
- Cash From Investing: -141,774,000.00
- Cash From Financing: 109,677,000.00
- Net Income: 3,987,000.00
- Interest Expense.1: 2,008,000.00
- Debt To Equity: 10.67
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 9,739,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.42
- Tax Rate: 0.25
- Net Cash Flow: -125,076,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -125,076,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EBMT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,783,000.00 (decrease,9.62%)
- P P E Net: 92,979,000.00 (increase,4.75%)
- Goodwill: 34,740,000.00 (no change,0.0%)
- Total Assets: 2,063,064,000.00 (increase,1.97%)
- Total Liabilities: 1,905,794,000.00 (increase,2.43%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 94,979,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: -30,915,000.00 (decrease,30.32%)
- Stockholders Equity: 157,270,000.00 (decrease,3.35%)
- Total Liabilities And Equity: 2,063,064,000.00 (increase,1.97%)
- Income Before Taxes: 9,805,000.00 (increase,47.53%)
- Income Tax Expense: 1,913,000.00 (increase,37.72%)
- Comprehensive Income: 3,334,000.00 (decrease,57.75%)
- E P S Basic: 1.01 (increase,50.75%)
- E P S Diluted: 1.01 (increase,50.75%)
- Cash From Operations: -2,851,000.00 (increase,68.46%)
- Capital Expenditures: 11,602,000.00 (increase,76.05%)
- Cash From Investing: -105,195,000.00 (decrease,101.12%)
- Cash From Financing: 107,018,000.00 (increase,71.15%)
- Net Income: 7,892,000.00 (increase,50.12%)
- Interest Expense.1: 19,795,000.00 (increase,75.36%)
- Debt To Equity: 12.12 (increase,5.98%)
- Return On Assets: 0.00 (increase,47.23%)
- Return On Equity: 0.05 (increase,55.33%)
- Free Cash Flow: -14,453,000.00 (increase,7.53%)
- Equity Ratio: 0.08 (decrease,5.22%)
- Capital Expenditure Ratio: -4.07 (decrease,458.24%)
- Tax Rate: 0.20 (decrease,6.65%)
- Net Cash Flow: -108,046,000.00 (decrease,76.13%)
- Goodwill To Assets: 0.02 (decrease,1.93%)
- Total Cash Flow: -108,046,000.00 (decrease,76.13%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,994,000.00
- P P E Net: 88,760,000.00
- Goodwill: 34,740,000.00
- Total Assets: 2,023,279,000.00
- Total Liabilities: 1,860,554,000.00
- Common Stock: 85,000.00
- Retained Earnings: 93,462,000.00
- Accumulated Other Comprehensive Income: -23,723,000.00
- Stockholders Equity: 162,725,000.00
- Total Liabilities And Equity: 2,023,279,000.00
- Income Before Taxes: 6,646,000.00
- Income Tax Expense: 1,389,000.00
- Comprehensive Income: 7,891,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Cash From Operations: -9,040,000.00
- Capital Expenditures: 6,590,000.00
- Cash From Investing: -52,305,000.00
- Cash From Financing: 62,528,000.00
- Net Income: 5,257,000.00
- Interest Expense.1: 11,288,000.00
- Debt To Equity: 11.43
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -15,630,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: -0.73
- Tax Rate: 0.21
- Net Cash Flow: -61,345,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -61,345,000.00
|
EBS | 📅 Year: 2015
📊 Financial Report for ticker/company:'EBS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 242,249,000.00 (increase,44.08%)
- Accounts Receivable: 44,111,000.00 (decrease,43.64%)
- Current Assets: 383,632,000.00 (increase,11.05%)
- P P E Net: 304,211,000.00 (increase,0.58%)
- Goodwill: 41,301,000.00 (decrease,12.48%)
- Other Noncurrent Assets: 8,340,000.00 (decrease,4.88%)
- Total Assets: 869,291,000.00 (increase,3.83%)
- Accrued Liabilities: 4,688,000.00 (increase,58.54%)
- Current Liabilities: 81,417,000.00 (increase,6.53%)
- Long Term Debt: 251,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,176,000.00 (decrease,4.39%)
- Total Liabilities: 356,153,000.00 (increase,1.91%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: 258,152,000.00 (increase,9.24%)
- Accumulated Other Comprehensive Income: -3,810,000.00 (decrease,17.19%)
- Stockholders Equity: 513,138,000.00 (increase,5.2%)
- Total Liabilities And Equity: 869,291,000.00 (increase,3.83%)
- Inventory: 62,533,000.00 (decrease,5.3%)
- Operating Income: 13,436,000.00 (increase,176.36%)
- Other Nonoperating Income Expense: 2,254,000.00 (increase,22.9%)
- Nonoperating Income Expense: -4,682,000.00 (decrease,39.72%)
- Income Tax Expense: 2,129,000.00 (increase,137.09%)
- Shares Outstanding Basic: 37,261,357.00 (increase,0.33%)
- Shares Outstanding Diluted: 37,885,194.00 (increase,2.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 6,280,000.00 (increase,141.89%)
- Change In Inventories: -4,729,000.00 (decrease,283.85%)
- Cash From Operations: 60,497,000.00 (increase,428.32%)
- Capital Expenditures: 14,621,000.00 (increase,55.54%)
- Cash From Investing: -192,788,000.00 (decrease,2.78%)
- Cash From Financing: 195,185,000.00 (increase,0.21%)
- Net Income: 6,625,000.00 (increase,143.57%)
- Interest Expense.1: 7,066,000.00 (increase,34.44%)
- Net Change In Cash.1: 62,911,000.00 (increase,661.3%)
- Current Ratio: 4.71 (increase,4.25%)
- Debt To Equity: 0.69 (decrease,3.13%)
- Return On Assets: 0.01 (increase,141.96%)
- Return On Equity: 0.01 (increase,141.41%)
- Free Cash Flow: 45,876,000.00 (increase,264.87%)
- Operating Cash Flow Ratio: 0.74 (increase,408.2%)
- Net Working Capital: 302,215,000.00 (increase,12.34%)
- Equity Ratio: 0.59 (increase,1.32%)
- Cash Ratio: 2.98 (increase,35.25%)
- Book Value Per Share: 13.77 (increase,4.85%)
- Capital Expenditure Ratio: 0.24 (increase,147.37%)
- Net Cash Flow: -132,291,000.00 (increase,35.78%)
- Long Term Debt Ratio: 0.29 (decrease,3.69%)
- Goodwill To Assets: 0.05 (decrease,15.7%)
- Operating Income To Assets: 0.02 (increase,173.54%)
- Cash Flow Per Share: 1.62 (increase,427.23%)
- Total Cash Flow: -132,291,000.00 (increase,35.78%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 168,130,000.00 (increase,4.94%)
- Accounts Receivable: 78,270,000.00 (increase,24.36%)
- Current Assets: 345,449,000.00 (increase,5.58%)
- P P E Net: 302,455,000.00 (decrease,0.33%)
- Goodwill: 47,188,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,768,000.00 (decrease,6.37%)
- Total Assets: 837,249,000.00 (increase,1.7%)
- Accrued Liabilities: 2,957,000.00 (decrease,39.39%)
- Current Liabilities: 76,427,000.00 (increase,5.67%)
- Long Term Debt: 251,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,230,000.00 (decrease,18.0%)
- Total Liabilities: 349,482,000.00 (increase,1.08%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: 236,321,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: -3,251,000.00 (increase,4.13%)
- Stockholders Equity: 487,767,000.00 (increase,2.15%)
- Total Liabilities And Equity: 837,249,000.00 (increase,1.7%)
- Inventory: 66,030,000.00 (decrease,7.35%)
- Operating Income: -17,596,000.00 (increase,30.88%)
- Other Nonoperating Income Expense: 1,834,000.00 (increase,258.2%)
- Nonoperating Income Expense: -3,351,000.00 (decrease,12.34%)
- Income Tax Expense: -5,740,000.00 (increase,30.04%)
- Shares Outstanding Basic: 37,137,015.00 (increase,0.77%)
- Shares Outstanding Diluted: 37,137,015.00 (increase,0.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -14,993,000.00 (increase,25.64%)
- Change In Inventories: -1,232,000.00 (decrease,130.75%)
- Cash From Operations: -18,426,000.00 (increase,36.99%)
- Capital Expenditures: 9,400,000.00 (increase,104.79%)
- Cash From Investing: -187,567,000.00 (decrease,2.63%)
- Cash From Financing: 194,783,000.00 (increase,0.99%)
- Net Income: -15,207,000.00 (increase,24.85%)
- Interest Expense.1: 5,256,000.00 (increase,48.68%)
- Net Change In Cash.1: -11,208,000.00 (increase,41.39%)
- Current Ratio: 4.52 (decrease,0.09%)
- Debt To Equity: 0.72 (decrease,1.05%)
- Return On Assets: -0.02 (increase,26.11%)
- Return On Equity: -0.03 (increase,26.43%)
- Free Cash Flow: -27,826,000.00 (increase,17.76%)
- Operating Cash Flow Ratio: -0.24 (increase,40.38%)
- Net Working Capital: 269,022,000.00 (increase,5.55%)
- Equity Ratio: 0.58 (increase,0.44%)
- Cash Ratio: 2.20 (decrease,0.69%)
- Book Value Per Share: 13.13 (increase,1.37%)
- Capital Expenditure Ratio: -0.51 (decrease,225.04%)
- Net Cash Flow: -205,993,000.00 (increase,2.83%)
- Long Term Debt Ratio: 0.30 (decrease,1.67%)
- Goodwill To Assets: 0.06 (decrease,1.67%)
- Operating Income To Assets: -0.02 (increase,32.04%)
- Cash Flow Per Share: -0.50 (increase,37.47%)
- Total Cash Flow: -205,993,000.00 (increase,2.83%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 160,215,000.00
- Accounts Receivable: 62,938,000.00
- Current Assets: 327,203,000.00
- P P E Net: 303,468,000.00
- Goodwill: 47,188,000.00
- Other Noncurrent Assets: 9,365,000.00
- Total Assets: 823,251,000.00
- Accrued Liabilities: 4,879,000.00
- Current Liabilities: 72,324,000.00
- Long Term Debt: 251,000,000.00
- Other Noncurrent Liabilities: 1,500,000.00
- Total Liabilities: 345,756,000.00
- Common Stock: 38,000.00
- Retained Earnings: 231,292,000.00
- Accumulated Other Comprehensive Income: -3,391,000.00
- Stockholders Equity: 477,495,000.00
- Total Liabilities And Equity: 823,251,000.00
- Inventory: 71,268,000.00
- Operating Income: -25,458,000.00
- Other Nonoperating Income Expense: 512,000.00
- Nonoperating Income Expense: -2,983,000.00
- Income Tax Expense: -8,205,000.00
- Shares Outstanding Basic: 36,854,370.00
- Shares Outstanding Diluted: 36,854,370.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -20,162,000.00
- Change In Inventories: 4,006,000.00
- Cash From Operations: -29,245,000.00
- Capital Expenditures: 4,590,000.00
- Cash From Investing: -182,757,000.00
- Cash From Financing: 192,874,000.00
- Net Income: -20,236,000.00
- Interest Expense.1: 3,535,000.00
- Net Change In Cash.1: -19,123,000.00
- Current Ratio: 4.52
- Debt To Equity: 0.72
- Return On Assets: -0.02
- Return On Equity: -0.04
- Free Cash Flow: -33,835,000.00
- Operating Cash Flow Ratio: -0.40
- Net Working Capital: 254,879,000.00
- Equity Ratio: 0.58
- Cash Ratio: 2.22
- Book Value Per Share: 12.96
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -212,002,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.79
- Total Cash Flow: -212,002,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EBS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 308,718,000.00 (increase,43.7%)
- Accounts Receivable: 57,037,000.00 (decrease,42.8%)
- Current Assets: 473,490,000.00 (increase,8.73%)
- P P E Net: 327,643,000.00 (increase,2.36%)
- Goodwill: 52,585,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,844,000.00 (decrease,5.56%)
- Total Assets: 976,548,000.00 (increase,3.52%)
- Accrued Liabilities: 4,214,000.00 (decrease,34.59%)
- Current Liabilities: 88,725,000.00 (increase,2.03%)
- Long Term Debt: 253,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,253,000.00 (increase,1.7%)
- Total Liabilities: 371,236,000.00 (decrease,2.58%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: 317,792,000.00 (increase,13.15%)
- Accumulated Other Comprehensive Income: -4,152,000.00 (decrease,13.54%)
- Total Liabilities And Equity: 976,548,000.00 (increase,3.52%)
- Inventory: 80,070,000.00 (decrease,5.48%)
- Operating Income: 46,147,000.00 (increase,772.89%)
- Other Nonoperating Income Expense: 205,000.00 (increase,151.64%)
- Nonoperating Income Expense: -4,259,000.00 (decrease,27.9%)
- Income Tax Expense: 12,365,000.00 (increase,546.55%)
- Shares Outstanding Basic: 38,423,715.00 (increase,0.54%)
- Shares Outstanding Diluted: 46,958,179.00 (increase,22.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 28,379,000.00 (increase,451.75%)
- Change In Inventories: 14,396,000.00 (decrease,24.37%)
- Cash From Operations: 41,389,000.00 (increase,165.31%)
- Capital Expenditures: 33,631,000.00 (increase,70.88%)
- Cash From Investing: -33,631,000.00 (decrease,70.88%)
- Cash From Financing: 20,477,000.00 (increase,17.68%)
- Net Income: 29,523,000.00 (increase,497.94%)
- Interest Expense.1: 4,923,000.00 (increase,49.73%)
- Net Change In Cash.1: 28,219,000.00 (increase,142.98%)
- Current Ratio: 5.34 (increase,6.57%)
- Return On Assets: 0.03 (increase,484.4%)
- Free Cash Flow: 7,758,000.00 (increase,109.34%)
- Operating Cash Flow Ratio: 0.47 (increase,164.02%)
- Net Working Capital: 384,765,000.00 (increase,10.4%)
- Cash Ratio: 3.48 (increase,40.84%)
- Capital Expenditure Ratio: 0.81 (increase,361.63%)
- Net Cash Flow: 7,758,000.00 (increase,109.34%)
- Long Term Debt Ratio: 0.26 (decrease,3.4%)
- Goodwill To Assets: 0.05 (decrease,3.4%)
- Operating Income To Assets: 0.05 (increase,750.0%)
- Cash Flow Per Share: 1.08 (increase,164.96%)
- Total Cash Flow: 7,758,000.00 (increase,109.34%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 214,841,000.00 (decrease,0.77%)
- Accounts Receivable: 99,718,000.00 (increase,55.67%)
- Current Assets: 435,488,000.00 (increase,7.31%)
- P P E Net: 320,084,000.00 (increase,1.46%)
- Goodwill: 52,585,000.00 (increase,25.25%)
- Other Noncurrent Assets: 7,247,000.00 (decrease,5.83%)
- Total Assets: 943,323,000.00 (increase,2.78%)
- Accrued Liabilities: 6,442,000.00 (increase,39.86%)
- Current Liabilities: 86,962,000.00 (increase,8.3%)
- Long Term Debt: 253,000,000.00 (increase,0.8%)
- Other Noncurrent Liabilities: 1,232,000.00 (decrease,2.99%)
- Total Liabilities: 381,072,000.00 (increase,0.29%)
- Common Stock: 39,000.00 (increase,2.63%)
- Retained Earnings: 280,850,000.00 (increase,5.29%)
- Accumulated Other Comprehensive Income: -3,657,000.00 (decrease,12.8%)
- Total Liabilities And Equity: 943,323,000.00 (increase,2.78%)
- Inventory: 84,708,000.00 (increase,3.13%)
- Operating Income: -6,858,000.00 (increase,75.78%)
- Other Nonoperating Income Expense: -397,000.00 (decrease,497.0%)
- Nonoperating Income Expense: -3,330,000.00 (decrease,125.15%)
- Income Tax Expense: -2,769,000.00 (increase,66.51%)
- Shares Outstanding Basic: 38,216,524.00 (increase,0.7%)
- Shares Outstanding Diluted: 38,216,524.00 (increase,0.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -8,068,000.00 (increase,62.91%)
- Change In Inventories: 19,034,000.00 (increase,15.64%)
- Cash From Operations: -63,370,000.00 (increase,3.8%)
- Capital Expenditures: 19,681,000.00 (increase,116.7%)
- Cash From Investing: -19,681,000.00 (decrease,116.7%)
- Cash From Financing: 17,401,000.00 (increase,58.25%)
- Net Income: -7,419,000.00 (increase,65.53%)
- Interest Expense.1: 3,288,000.00 (increase,97.95%)
- Net Change In Cash.1: -65,658,000.00 (decrease,2.62%)
- Current Ratio: 5.01 (decrease,0.91%)
- Return On Assets: -0.01 (increase,66.46%)
- Free Cash Flow: -83,051,000.00 (decrease,10.8%)
- Operating Cash Flow Ratio: -0.73 (increase,11.17%)
- Net Working Capital: 348,526,000.00 (increase,7.07%)
- Cash Ratio: 2.47 (decrease,8.38%)
- Capital Expenditure Ratio: -0.31 (decrease,125.26%)
- Net Cash Flow: -83,051,000.00 (decrease,10.8%)
- Long Term Debt Ratio: 0.27 (decrease,1.93%)
- Goodwill To Assets: 0.06 (increase,21.87%)
- Operating Income To Assets: -0.01 (increase,76.43%)
- Cash Flow Per Share: -1.66 (increase,4.47%)
- Total Cash Flow: -83,051,000.00 (decrease,10.8%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 216,515,000.00
- Accounts Receivable: 64,059,000.00
- Current Assets: 405,811,000.00
- P P E Net: 315,489,000.00
- Goodwill: 41,984,000.00
- Other Noncurrent Assets: 7,696,000.00
- Total Assets: 917,845,000.00
- Accrued Liabilities: 4,606,000.00
- Current Liabilities: 80,297,000.00
- Long Term Debt: 251,000,000.00
- Other Noncurrent Liabilities: 1,270,000.00
- Total Liabilities: 379,967,000.00
- Common Stock: 38,000.00
- Retained Earnings: 266,749,000.00
- Accumulated Other Comprehensive Income: -3,242,000.00
- Total Liabilities And Equity: 917,845,000.00
- Inventory: 82,134,000.00
- Operating Income: -28,310,000.00
- Other Nonoperating Income Expense: 100,000.00
- Nonoperating Income Expense: -1,479,000.00
- Income Tax Expense: -8,269,000.00
- Shares Outstanding Basic: 37,949,358.00
- Shares Outstanding Diluted: 37,949,358.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -21,754,000.00
- Change In Inventories: 16,460,000.00
- Cash From Operations: -65,873,000.00
- Capital Expenditures: 9,082,000.00
- Cash From Investing: -9,082,000.00
- Cash From Financing: 10,996,000.00
- Net Income: -21,520,000.00
- Interest Expense.1: 1,661,000.00
- Net Change In Cash.1: -63,984,000.00
- Current Ratio: 5.05
- Return On Assets: -0.02
- Free Cash Flow: -74,955,000.00
- Operating Cash Flow Ratio: -0.82
- Net Working Capital: 325,514,000.00
- Cash Ratio: 2.70
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: -74,955,000.00
- Long Term Debt Ratio: 0.27
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -1.74
- Total Cash Flow: -74,955,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EBS' — Year: 2016, Period: 3
- Accounts Receivable: 69,633,000.00 (increase,4.32%)
- Current Assets: 479,995,000.00 (decrease,9.1%)
- P P E Net: 362,544,000.00 (increase,0.98%)
- Goodwill: 41,001,000.00 (decrease,25.32%)
- Other Noncurrent Assets: 1,781,000.00 (decrease,3.52%)
- Total Assets: 932,026,000.00 (decrease,11.78%)
- Accrued Liabilities: 4,279,000.00 (increase,72.4%)
- Current Liabilities: 110,306,000.00 (increase,6.21%)
- Long Term Debt: 247,793,000.00 (increase,0.16%)
- Other Noncurrent Liabilities: 1,440,000.00 (decrease,7.28%)
- Total Liabilities: 384,403,000.00 (increase,0.16%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 214,686,000.00 (decrease,37.62%)
- Accumulated Other Comprehensive Income: -3,572,000.00 (decrease,15.97%)
- Total Liabilities And Equity: 932,026,000.00 (decrease,11.78%)
- Inventory: 81,160,000.00 (decrease,16.05%)
- Operating Income: 54,593,000.00 (increase,1179.13%)
- Other Nonoperating Income Expense: -176,000.00 (decrease,232.33%)
- Nonoperating Income Expense: -4,494,000.00 (decrease,80.19%)
- Income Tax Expense: 19,861,000.00 (increase,3426.8%)
- Shares Outstanding Basic: 40,071,730.00 (increase,0.5%)
- Shares Outstanding Diluted: 48,826,597.00 (increase,22.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 13,525,000.00 (increase,284.69%)
- Change In Inventories: -16,183,000.00 (decrease,181.99%)
- Capital Expenditures: 56,243,000.00 (increase,43.31%)
- Net Income: 14,384,000.00 (increase,306.79%)
- Interest Expense.1: 5,082,000.00 (increase,67.56%)
- Net Change In Cash.1: -13,863,000.00 (decrease,167.3%)
- Current Ratio: 4.35 (decrease,14.41%)
- Return On Assets: 0.02 (increase,334.39%)
- Net Working Capital: 369,689,000.00 (decrease,12.85%)
- Long Term Debt Ratio: 0.27 (increase,13.53%)
- Goodwill To Assets: 0.04 (decrease,15.35%)
- Operating Income To Assets: 0.06 (increase,1323.21%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2016, Period: 2
- Accounts Receivable: 66,749,000.00 (decrease,4.04%)
- Current Assets: 528,047,000.00 (decrease,0.02%)
- P P E Net: 359,034,000.00 (increase,4.96%)
- Goodwill: 54,902,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,846,000.00 (decrease,12.8%)
- Total Assets: 1,056,466,000.00 (increase,1.99%)
- Accrued Liabilities: 2,482,000.00 (decrease,40.72%)
- Current Liabilities: 103,858,000.00 (increase,14.82%)
- Long Term Debt: 247,393,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 1,553,000.00 (increase,16.16%)
- Total Liabilities: 383,794,000.00 (increase,4.03%)
- Common Stock: 41,000.00 (increase,2.5%)
- Retained Earnings: 344,184,000.00 (decrease,3.08%)
- Accumulated Other Comprehensive Income: -3,080,000.00 (increase,25.82%)
- Total Liabilities And Equity: 1,056,466,000.00 (increase,1.99%)
- Inventory: 96,674,000.00 (increase,9.61%)
- Operating Income: -5,059,000.00 (decrease,159.09%)
- Other Nonoperating Income Expense: 133,000.00 (increase,14.66%)
- Nonoperating Income Expense: -2,494,000.00 (decrease,104.09%)
- Income Tax Expense: -597,000.00 (decrease,117.83%)
- Shares Outstanding Basic: 39,872,738.00 (increase,0.83%)
- Shares Outstanding Diluted: 39,872,738.00 (decrease,17.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -7,323,000.00 (decrease,386.95%)
- Change In Inventories: 19,738,000.00 (increase,75.23%)
- Capital Expenditures: 39,246,000.00 (increase,115.47%)
- Net Income: -6,956,000.00 (decrease,274.29%)
- Interest Expense.1: 3,033,000.00 (increase,99.02%)
- Net Change In Cash.1: 20,600,000.00 (decrease,27.0%)
- Current Ratio: 5.08 (decrease,12.92%)
- Return On Assets: -0.01 (decrease,270.9%)
- Net Working Capital: 424,189,000.00 (decrease,3.09%)
- Long Term Debt Ratio: 0.23 (decrease,1.87%)
- Goodwill To Assets: 0.05 (decrease,1.95%)
- Operating Income To Assets: -0.00 (decrease,157.94%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2016, Period: 1
- Accounts Receivable: 69,560,000.00
- Current Assets: 528,160,000.00
- P P E Net: 342,083,000.00
- Goodwill: 54,902,000.00
- Other Noncurrent Assets: 2,117,000.00
- Total Assets: 1,035,897,000.00
- Accrued Liabilities: 4,187,000.00
- Current Liabilities: 90,455,000.00
- Long Term Debt: 247,192,000.00
- Other Noncurrent Liabilities: 1,337,000.00
- Total Liabilities: 368,915,000.00
- Common Stock: 40,000.00
- Retained Earnings: 355,130,000.00
- Accumulated Other Comprehensive Income: -4,152,000.00
- Total Liabilities And Equity: 1,035,897,000.00
- Inventory: 88,200,000.00
- Operating Income: 8,561,000.00
- Other Nonoperating Income Expense: 116,000.00
- Nonoperating Income Expense: -1,222,000.00
- Income Tax Expense: 3,348,000.00
- Shares Outstanding Basic: 39,542,656.00
- Shares Outstanding Diluted: 48,359,892.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 2,552,000.00
- Change In Inventories: 11,264,000.00
- Capital Expenditures: 18,214,000.00
- Net Income: 3,991,000.00
- Interest Expense.1: 1,524,000.00
- Net Change In Cash.1: 28,221,000.00
- Current Ratio: 5.84
- Return On Assets: 0.00
- Net Working Capital: 437,705,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EBS' — Year: 2017, Period: 3
- Accounts Receivable: 129,357,000.00 (increase,26.19%)
- Current Assets: 556,034,000.00 (increase,9.08%)
- P P E Net: 386,457,000.00 (increase,1.64%)
- Goodwill: 41,001,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,644,000.00 (increase,78.46%)
- Total Assets: 1,024,202,000.00 (increase,5.54%)
- Accrued Liabilities: 3,918,000.00 (increase,109.07%)
- Current Liabilities: 75,432,000.00 (increase,3.44%)
- Long Term Debt: 248,994,000.00 (increase,0.12%)
- Other Noncurrent Liabilities: 1,702,000.00 (increase,1.92%)
- Total Liabilities: 360,492,000.00 (increase,3.03%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 303,132,000.00 (increase,12.45%)
- Accumulated Other Comprehensive Income: -3,815,000.00 (decrease,8.41%)
- Total Liabilities And Equity: 1,024,202,000.00 (increase,5.54%)
- Inventory: 68,889,000.00 (decrease,2.33%)
- Operating Income: 71,208,000.00 (increase,203.8%)
- Other Nonoperating Income Expense: -387,000.00 (decrease,35.31%)
- Nonoperating Income Expense: -4,528,000.00 (decrease,47.35%)
- Income Tax Expense: 18,028,000.00 (increase,242.41%)
- Shares Outstanding Basic: 40,989,813.00 (increase,0.29%)
- Shares Outstanding Diluted: 50,090,088.00 (increase,0.38%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 49,168,000.00 (increase,208.98%)
- Change In Inventories: -5,113,000.00 (decrease,47.22%)
- Capital Expenditures: 42,381,000.00 (increase,43.15%)
- Net Income: 48,652,000.00 (increase,222.18%)
- Interest Expense.1: 5,734,000.00 (increase,53.19%)
- Net Change In Cash.1: 69,478,000.00 (increase,57.5%)
- Current Ratio: 7.37 (increase,5.46%)
- Return On Assets: 0.05 (increase,205.28%)
- Net Working Capital: 480,602,000.00 (increase,10.02%)
- Long Term Debt Ratio: 0.24 (decrease,5.13%)
- Goodwill To Assets: 0.04 (decrease,5.24%)
- Operating Income To Assets: 0.07 (increase,187.87%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2017, Period: 2
- Accounts Receivable: 102,511,000.00 (decrease,19.96%)
- Current Assets: 509,741,000.00 (increase,4.21%)
- P P E Net: 380,240,000.00 (decrease,0.23%)
- Goodwill: 41,001,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,723,000.00 (increase,22.59%)
- Total Assets: 970,483,000.00 (increase,1.98%)
- Accrued Liabilities: 1,874,000.00 (decrease,56.88%)
- Current Liabilities: 72,926,000.00 (increase,7.71%)
- Long Term Debt: 248,693,000.00 (increase,0.12%)
- Other Noncurrent Liabilities: 1,670,000.00 (increase,2.33%)
- Total Liabilities: 349,884,000.00 (increase,2.54%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: 269,581,000.00 (increase,1.74%)
- Accumulated Other Comprehensive Income: -3,519,000.00 (increase,6.08%)
- Total Liabilities And Equity: 970,483,000.00 (increase,1.98%)
- Inventory: 70,529,000.00 (decrease,0.29%)
- Operating Income: 23,439,000.00 (increase,57.2%)
- Other Nonoperating Income Expense: -286,000.00 (decrease,195.33%)
- Nonoperating Income Expense: -3,073,000.00 (decrease,142.92%)
- Income Tax Expense: 5,265,000.00 (increase,66.61%)
- Shares Outstanding Basic: 40,871,540.00 (increase,0.35%)
- Shares Outstanding Diluted: 49,899,291.00 (increase,0.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 15,913,000.00 (increase,43.76%)
- Change In Inventories: -3,473,000.00 (decrease,206.21%)
- Capital Expenditures: 29,605,000.00 (increase,45.81%)
- Net Income: 15,101,000.00 (increase,44.02%)
- Interest Expense.1: 3,743,000.00 (increase,93.14%)
- Net Change In Cash.1: 44,114,000.00 (increase,3384.74%)
- Current Ratio: 6.99 (decrease,3.25%)
- Return On Assets: 0.02 (increase,41.23%)
- Net Working Capital: 436,815,000.00 (increase,3.64%)
- Long Term Debt Ratio: 0.26 (decrease,1.82%)
- Goodwill To Assets: 0.04 (decrease,1.94%)
- Operating Income To Assets: 0.02 (increase,54.15%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2017, Period: 1
- Accounts Receivable: 128,082,000.00
- Current Assets: 489,166,000.00
- P P E Net: 381,102,000.00
- Goodwill: 41,001,000.00
- Other Noncurrent Assets: 3,037,000.00
- Total Assets: 951,639,000.00
- Accrued Liabilities: 4,346,000.00
- Current Liabilities: 67,706,000.00
- Long Term Debt: 248,394,000.00
- Other Noncurrent Liabilities: 1,632,000.00
- Total Liabilities: 341,220,000.00
- Common Stock: 41,000.00
- Retained Earnings: 264,965,000.00
- Accumulated Other Comprehensive Income: -3,747,000.00
- Total Liabilities And Equity: 951,639,000.00
- Inventory: 70,732,000.00
- Operating Income: 14,910,000.00
- Other Nonoperating Income Expense: 300,000.00
- Nonoperating Income Expense: -1,265,000.00
- Income Tax Expense: 3,160,000.00
- Shares Outstanding Basic: 40,727,755.00
- Shares Outstanding Diluted: 49,718,426.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 11,069,000.00
- Change In Inventories: 3,270,000.00
- Capital Expenditures: 20,304,000.00
- Net Income: 10,485,000.00
- Interest Expense.1: 1,938,000.00
- Net Change In Cash.1: -1,343,000.00
- Current Ratio: 7.22
- Return On Assets: 0.01
- Net Working Capital: 421,460,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EBS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 339,358,000.00 (increase,78.39%)
- Accounts Receivable: 76,955,000.00 (decrease,59.39%)
- Current Assets: 563,148,000.00 (increase,4.03%)
- P P E Net: 435,075,000.00 (increase,3.8%)
- Goodwill: 49,130,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,757,000.00 (increase,18.24%)
- Total Assets: 1,173,623,000.00 (increase,3.05%)
- Accrued Liabilities: 7,425,000.00 (decrease,29.63%)
- Current Liabilities: 102,014,000.00 (increase,5.37%)
- Long Term Debt: 13,495,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 4,619,000.00 (decrease,0.79%)
- Total Liabilities: 206,974,000.00 (increase,3.21%)
- Common Stock: 51,000.00 (no change,0.0%)
- Retained Earnings: 370,728,000.00 (increase,5.99%)
- Accumulated Other Comprehensive Income: -4,666,000.00 (decrease,5.69%)
- Total Liabilities And Equity: 1,173,623,000.00 (increase,3.05%)
- Inventory: 125,745,000.00 (decrease,9.78%)
- Operating Income: 78,601,000.00 (increase,37.2%)
- Other Nonoperating Income Expense: 11,000.00 (increase,106.15%)
- Nonoperating Income Expense: -644,000.00 (increase,27.88%)
- Income Tax Expense: 11,776,000.00 (increase,5.5%)
- Shares Outstanding Basic: 49,851,082.00 (increase,0.23%)
- Shares Outstanding Diluted: 51,189,680.00 (increase,0.29%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 65,213,000.00 (increase,46.48%)
- Change In Inventories: -17,067,000.00 (decrease,396.28%)
- Cash From Operations: 207,564,000.00 (increase,517.92%)
- Capital Expenditures: 51,275,000.00 (increase,103.34%)
- Cash From Investing: -48,651,000.00 (decrease,115.34%)
- Cash From Financing: 2,720,000.00 (increase,160.79%)
- Net Income: 66,181,000.00 (increase,46.3%)
- Interest Expense.1: 1,884,000.00 (increase,51.69%)
- Net Change In Cash.1: 161,066,000.00 (increase,1248.4%)
- Current Ratio: 5.52 (decrease,1.27%)
- Return On Assets: 0.06 (increase,41.97%)
- Free Cash Flow: 156,289,000.00 (increase,1766.36%)
- Operating Cash Flow Ratio: 2.03 (increase,486.41%)
- Net Working Capital: 461,134,000.00 (increase,3.74%)
- Cash Ratio: 3.33 (increase,69.29%)
- Capital Expenditure Ratio: 0.25 (decrease,67.09%)
- Net Cash Flow: 158,913,000.00 (increase,1344.93%)
- Long Term Debt Ratio: 0.01 (decrease,2.87%)
- Goodwill To Assets: 0.04 (decrease,2.96%)
- Operating Income To Assets: 0.07 (increase,33.14%)
- Cash Flow Per Share: 4.16 (increase,516.53%)
- Total Cash Flow: 158,913,000.00 (increase,1344.93%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 190,237,000.00 (increase,16.28%)
- Accounts Receivable: 189,489,000.00 (increase,55.2%)
- Current Assets: 541,308,000.00 (increase,13.57%)
- P P E Net: 419,157,000.00 (increase,1.92%)
- Goodwill: 49,130,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,869,000.00 (increase,58.19%)
- Total Assets: 1,138,891,000.00 (increase,6.59%)
- Accrued Liabilities: 10,552,000.00 (increase,54.27%)
- Current Liabilities: 96,813,000.00 (increase,11.45%)
- Long Term Debt: 13,482,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 4,656,000.00 (decrease,4.0%)
- Total Liabilities: 200,545,000.00 (increase,7.14%)
- Common Stock: 51,000.00 (increase,2.0%)
- Retained Earnings: 349,783,000.00 (increase,16.73%)
- Accumulated Other Comprehensive Income: -4,415,000.00 (decrease,35.8%)
- Total Liabilities And Equity: 1,138,891,000.00 (increase,6.59%)
- Inventory: 139,373,000.00 (decrease,10.2%)
- Operating Income: 57,291,000.00 (increase,704.02%)
- Other Nonoperating Income Expense: -179,000.00 (decrease,341.89%)
- Nonoperating Income Expense: -893,000.00 (decrease,1540.32%)
- Income Tax Expense: 11,162,000.00 (increase,347.22%)
- Shares Outstanding Basic: 49,738,980.00 (increase,0.32%)
- Shares Outstanding Diluted: 51,039,195.00 (increase,2.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 44,519,000.00 (increase,1097.96%)
- Change In Inventories: -3,439,000.00 (decrease,127.77%)
- Cash From Operations: 33,591,000.00 (increase,3489.61%)
- Capital Expenditures: 25,217,000.00 (increase,117.11%)
- Cash From Investing: -22,593,000.00 (decrease,94.52%)
- Cash From Financing: 1,043,000.00 (increase,149.08%)
- Net Income: 45,236,000.00 (increase,1021.68%)
- Interest Expense.1: 1,242,000.00 (increase,430.77%)
- Net Change In Cash.1: 11,945,000.00 (increase,181.34%)
- Current Ratio: 5.59 (increase,1.9%)
- Return On Assets: 0.04 (increase,964.69%)
- Free Cash Flow: 8,374,000.00 (increase,166.43%)
- Operating Cash Flow Ratio: 0.35 (increase,3141.48%)
- Net Working Capital: 444,495,000.00 (increase,14.04%)
- Cash Ratio: 1.96 (increase,4.34%)
- Capital Expenditure Ratio: 0.75 (increase,106.41%)
- Net Cash Flow: 10,998,000.00 (increase,187.24%)
- Long Term Debt Ratio: 0.01 (decrease,6.09%)
- Goodwill To Assets: 0.04 (decrease,6.18%)
- Operating Income To Assets: 0.05 (increase,666.67%)
- Cash Flow Per Share: 0.68 (increase,3478.78%)
- Total Cash Flow: 10,998,000.00 (increase,187.24%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 163,606,000.00
- Accounts Receivable: 122,090,000.00
- Current Assets: 476,649,000.00
- P P E Net: 411,269,000.00
- Goodwill: 49,130,000.00
- Other Noncurrent Assets: 3,078,000.00
- Total Assets: 1,068,467,000.00
- Accrued Liabilities: 6,840,000.00
- Current Liabilities: 86,870,000.00
- Long Term Debt: 13,469,000.00
- Other Noncurrent Liabilities: 4,850,000.00
- Total Liabilities: 187,187,000.00
- Common Stock: 50,000.00
- Retained Earnings: 299,639,000.00
- Accumulated Other Comprehensive Income: -3,251,000.00
- Total Liabilities And Equity: 1,068,467,000.00
- Inventory: 155,196,000.00
- Operating Income: -9,485,000.00
- Other Nonoperating Income Expense: 74,000.00
- Nonoperating Income Expense: 62,000.00
- Income Tax Expense: -4,515,000.00
- Shares Outstanding Basic: 49,580,089.00
- Shares Outstanding Diluted: 49,580,089.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -4,461,000.00
- Change In Inventories: 12,384,000.00
- Cash From Operations: -991,000.00
- Capital Expenditures: 11,615,000.00
- Cash From Investing: -11,615,000.00
- Cash From Financing: -2,125,000.00
- Net Income: -4,908,000.00
- Interest Expense.1: 234,000.00
- Net Change In Cash.1: -14,686,000.00
- Current Ratio: 5.49
- Return On Assets: -0.00
- Free Cash Flow: -12,606,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 389,779,000.00
- Cash Ratio: 1.88
- Capital Expenditure Ratio: -11.72
- Net Cash Flow: -12,606,000.00
- Long Term Debt Ratio: 0.01
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.02
- Total Cash Flow: -12,606,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EBS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 139,200,000.00 (decrease,21.53%)
- Accounts Receivable: 281,200,000.00 (increase,28.93%)
- Current Assets: 700,000,000.00 (increase,1.05%)
- P P E Net: 529,100,000.00 (increase,1.65%)
- Goodwill: 268,600,000.00 (increase,0.11%)
- Other Noncurrent Assets: 67,400,000.00 (increase,19.5%)
- Total Assets: 2,333,800,000.00 (increase,0.54%)
- Accrued Liabilities: 51,800,000.00 (decrease,5.47%)
- Current Liabilities: 275,300,000.00 (decrease,8.6%)
- Long Term Debt: 813,300,000.00 (decrease,2.06%)
- Other Noncurrent Liabilities: 53,000,000.00 (increase,10.88%)
- Total Liabilities: 1,298,800,000.00 (decrease,2.52%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 374,900,000.00 (increase,13.02%)
- Accumulated Other Comprehensive Income: -9,100,000.00 (decrease,82.0%)
- Stockholders Equity: 1,035,000,000.00 (increase,4.66%)
- Total Liabilities And Equity: 2,333,800,000.00 (increase,0.54%)
- Inventory: 230,200,000.00 (decrease,0.78%)
- Operating Income: 36,400,000.00 (increase,205.81%)
- Other Nonoperating Income Expense: -1,200,000.00 (decrease,400.0%)
- Nonoperating Income Expense: -30,500,000.00 (decrease,63.98%)
- Income Tax Expense: -1,700,000.00 (increase,90.23%)
- Shares Outstanding Basic: 51,400,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 52,300,000.00 (increase,1.95%)
- E P S Basic: 0.15 (increase,121.74%)
- E P S Diluted: 0.15 (increase,121.74%)
- Change In Inventories: 24,400,000.00 (decrease,6.51%)
- Cash From Operations: 65,900,000.00 (decrease,4.49%)
- Capital Expenditures: 50,800,000.00 (increase,43.1%)
- Cash From Investing: -60,800,000.00 (decrease,33.63%)
- Cash From Financing: 22,000,000.00 (decrease,47.24%)
- Net Income: 7,600,000.00 (increase,121.35%)
- Interest Expense.1: 29,300,000.00 (increase,54.21%)
- Current Ratio: 2.54 (increase,10.56%)
- Debt To Equity: 1.25 (decrease,6.86%)
- Return On Assets: 0.00 (increase,121.23%)
- Return On Equity: 0.01 (increase,120.4%)
- Free Cash Flow: 15,100,000.00 (decrease,54.93%)
- Operating Cash Flow Ratio: 0.24 (increase,4.49%)
- Net Working Capital: 424,700,000.00 (increase,8.48%)
- Equity Ratio: 0.44 (increase,4.1%)
- Cash Ratio: 0.51 (decrease,14.15%)
- Book Value Per Share: 20.14 (increase,4.46%)
- Capital Expenditure Ratio: 0.77 (increase,49.83%)
- Net Cash Flow: 5,100,000.00 (decrease,78.3%)
- Long Term Debt Ratio: 0.35 (decrease,2.58%)
- Goodwill To Assets: 0.12 (decrease,0.42%)
- Operating Income To Assets: 0.02 (increase,205.25%)
- Cash Flow Per Share: 1.28 (decrease,4.68%)
- Total Cash Flow: 5,100,000.00 (decrease,78.3%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 177,400,000.00
- Accounts Receivable: 218,100,000.00
- Current Assets: 692,700,000.00
- P P E Net: 520,500,000.00
- Goodwill: 268,300,000.00
- Other Noncurrent Assets: 56,400,000.00
- Total Assets: 2,321,300,000.00
- Accrued Liabilities: 54,800,000.00
- Current Liabilities: 301,200,000.00
- Long Term Debt: 830,400,000.00
- Other Noncurrent Liabilities: 47,800,000.00
- Total Liabilities: 1,332,400,000.00
- Common Stock: 100,000.00
- Retained Earnings: 331,700,000.00
- Accumulated Other Comprehensive Income: -5,000,000.00
- Stockholders Equity: 988,900,000.00
- Total Liabilities And Equity: 2,321,300,000.00
- Inventory: 232,000,000.00
- Operating Income: -34,400,000.00
- Other Nonoperating Income Expense: 400,000.00
- Nonoperating Income Expense: -18,600,000.00
- Income Tax Expense: -17,400,000.00
- Shares Outstanding Basic: 51,300,000.00
- Shares Outstanding Diluted: 51,300,000.00
- E P S Basic: -0.69
- E P S Diluted: -0.69
- Change In Inventories: 26,100,000.00
- Cash From Operations: 69,000,000.00
- Capital Expenditures: 35,500,000.00
- Cash From Investing: -45,500,000.00
- Cash From Financing: 41,700,000.00
- Net Income: -35,600,000.00
- Interest Expense.1: 19,000,000.00
- Current Ratio: 2.30
- Debt To Equity: 1.35
- Return On Assets: -0.02
- Return On Equity: -0.04
- Free Cash Flow: 33,500,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 391,500,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.59
- Book Value Per Share: 19.28
- Capital Expenditure Ratio: 0.51
- Net Cash Flow: 23,500,000.00
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 1.35
- Total Cash Flow: 23,500,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EBS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 415,000,000.00 (increase,54.39%)
- Accounts Receivable: 196,100,000.00 (decrease,24.17%)
- Current Assets: 958,800,000.00 (increase,20.47%)
- P P E Net: 606,500,000.00 (increase,4.55%)
- Goodwill: 266,500,000.00 (increase,0.08%)
- Other Noncurrent Assets: 106,400,000.00 (increase,4.72%)
- Total Assets: 2,616,300,000.00 (increase,6.09%)
- Accrued Liabilities: 34,900,000.00 (increase,3.25%)
- Current Liabilities: 299,300,000.00 (increase,1.91%)
- Long Term Debt: 848,500,000.00 (increase,11.92%)
- Other Noncurrent Liabilities: 57,400,000.00 (decrease,3.37%)
- Total Liabilities: 1,364,800,000.00 (increase,7.69%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 541,500,000.00 (increase,7.87%)
- Accumulated Other Comprehensive Income: -21,400,000.00 (increase,3.6%)
- Stockholders Equity: 1,251,500,000.00 (increase,4.4%)
- Total Liabilities And Equity: 2,616,300,000.00 (increase,6.09%)
- Inventory: 270,100,000.00 (increase,14.35%)
- Operating Income: 175,700,000.00 (increase,53.58%)
- Other Nonoperating Income Expense: 1,300,000.00 (increase,nan%)
- Nonoperating Income Expense: -21,300,000.00 (decrease,42.0%)
- Income Tax Expense: 34,700,000.00 (increase,80.73%)
- Shares Outstanding Basic: 52,500,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 53,600,000.00 (increase,0.75%)
- E P S Basic: 2.28 (increase,49.02%)
- E P S Diluted: 2.23 (increase,47.68%)
- Change In Inventories: 47,600,000.00 (increase,247.45%)
- Cash From Operations: 290,900,000.00 (increase,56.65%)
- Capital Expenditures: 105,000,000.00 (increase,77.07%)
- Cash From Investing: -115,000,000.00 (decrease,65.95%)
- Cash From Financing: 71,800,000.00 (increase,569.28%)
- Net Income: 119,700,000.00 (increase,49.25%)
- Interest Expense.1: 22,600,000.00 (increase,50.67%)
- Current Ratio: 3.20 (increase,18.21%)
- Debt To Equity: 1.09 (increase,3.16%)
- Return On Assets: 0.05 (increase,40.68%)
- Return On Equity: 0.10 (increase,42.97%)
- Free Cash Flow: 185,900,000.00 (increase,47.07%)
- Operating Cash Flow Ratio: 0.97 (increase,53.72%)
- Net Working Capital: 659,500,000.00 (increase,31.32%)
- Equity Ratio: 0.48 (decrease,1.6%)
- Cash Ratio: 1.39 (increase,51.5%)
- Book Value Per Share: 23.84 (increase,4.0%)
- Capital Expenditure Ratio: 0.36 (increase,13.03%)
- Net Cash Flow: 175,900,000.00 (increase,51.12%)
- Long Term Debt Ratio: 0.32 (increase,5.5%)
- Goodwill To Assets: 0.10 (decrease,5.67%)
- Operating Income To Assets: 0.07 (increase,44.77%)
- Cash Flow Per Share: 5.54 (increase,56.05%)
- Total Cash Flow: 175,900,000.00 (increase,51.12%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 268,800,000.00 (increase,48.1%)
- Accounts Receivable: 258,600,000.00 (increase,59.14%)
- Current Assets: 795,900,000.00 (increase,27.02%)
- P P E Net: 580,100,000.00 (increase,5.63%)
- Goodwill: 266,300,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 101,600,000.00 (increase,24.21%)
- Total Assets: 2,466,100,000.00 (increase,8.22%)
- Accrued Liabilities: 33,800,000.00 (decrease,18.55%)
- Current Liabilities: 293,700,000.00 (increase,41.82%)
- Long Term Debt: 758,100,000.00 (decrease,0.63%)
- Other Noncurrent Liabilities: 59,400,000.00 (increase,0.85%)
- Total Liabilities: 1,267,300,000.00 (increase,5.27%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 502,000,000.00 (increase,22.65%)
- Accumulated Other Comprehensive Income: -22,200,000.00 (decrease,4.72%)
- Stockholders Equity: 1,198,800,000.00 (increase,11.54%)
- Total Liabilities And Equity: 2,466,100,000.00 (increase,8.22%)
- Inventory: 236,200,000.00 (decrease,4.8%)
- Operating Income: 114,400,000.00 (increase,1086.21%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Nonoperating Income Expense: -15,000,000.00 (decrease,54.64%)
- Income Tax Expense: 19,200,000.00 (increase,318.18%)
- Shares Outstanding Basic: 52,300,000.00 (increase,0.58%)
- Shares Outstanding Diluted: 53,200,000.00 (increase,2.31%)
- E P S Basic: 1.53 (increase,737.5%)
- E P S Diluted: 1.51 (increase,729.17%)
- Change In Inventories: 13,700,000.00 (decrease,46.48%)
- Cash From Operations: 185,700,000.00 (increase,221.28%)
- Capital Expenditures: 59,300,000.00 (increase,145.04%)
- Cash From Investing: -69,300,000.00 (decrease,186.36%)
- Cash From Financing: -15,300,000.00 (increase,23.5%)
- Net Income: 80,200,000.00 (increase,741.6%)
- Interest Expense.1: 15,000,000.00 (increase,74.42%)
- Current Ratio: 2.71 (decrease,10.43%)
- Debt To Equity: 1.06 (decrease,5.62%)
- Return On Assets: 0.03 (increase,692.84%)
- Return On Equity: 0.07 (increase,675.23%)
- Free Cash Flow: 126,400,000.00 (increase,276.19%)
- Operating Cash Flow Ratio: 0.63 (increase,126.55%)
- Net Working Capital: 502,200,000.00 (increase,19.71%)
- Equity Ratio: 0.49 (increase,3.06%)
- Cash Ratio: 0.92 (increase,4.43%)
- Book Value Per Share: 22.92 (increase,10.9%)
- Capital Expenditure Ratio: 0.32 (decrease,23.73%)
- Net Cash Flow: 116,400,000.00 (increase,246.43%)
- Long Term Debt Ratio: 0.31 (decrease,8.18%)
- Goodwill To Assets: 0.11 (decrease,7.63%)
- Operating Income To Assets: 0.05 (increase,1011.26%)
- Cash Flow Per Share: 3.55 (increase,219.44%)
- Total Cash Flow: 116,400,000.00 (increase,246.43%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 181,500,000.00
- Accounts Receivable: 162,500,000.00
- Current Assets: 626,600,000.00
- P P E Net: 549,200,000.00
- Goodwill: 266,400,000.00
- Other Noncurrent Assets: 81,800,000.00
- Total Assets: 2,278,700,000.00
- Accrued Liabilities: 41,500,000.00
- Current Liabilities: 207,100,000.00
- Long Term Debt: 762,900,000.00
- Other Noncurrent Liabilities: 58,900,000.00
- Total Liabilities: 1,203,900,000.00
- Common Stock: 100,000.00
- Retained Earnings: 409,300,000.00
- Accumulated Other Comprehensive Income: -21,200,000.00
- Stockholders Equity: 1,074,800,000.00
- Total Liabilities And Equity: 2,278,700,000.00
- Inventory: 248,100,000.00
- Operating Income: -11,600,000.00
- Other Nonoperating Income Expense: -1,100,000.00
- Nonoperating Income Expense: -9,700,000.00
- Income Tax Expense: -8,800,000.00
- Shares Outstanding Basic: 52,000,000.00
- Shares Outstanding Diluted: 52,000,000.00
- E P S Basic: -0.24
- E P S Diluted: -0.24
- Change In Inventories: 25,600,000.00
- Cash From Operations: 57,800,000.00
- Capital Expenditures: 24,200,000.00
- Cash From Investing: -24,200,000.00
- Cash From Financing: -20,000,000.00
- Net Income: -12,500,000.00
- Interest Expense.1: 8,600,000.00
- Current Ratio: 3.03
- Debt To Equity: 1.12
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 33,600,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 419,500,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.88
- Book Value Per Share: 20.67
- Capital Expenditure Ratio: 0.42
- Net Cash Flow: 33,600,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 1.11
- Total Cash Flow: 33,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EBS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 403,800,000.00 (decrease,9.77%)
- Accounts Receivable: 254,600,000.00 (decrease,2.79%)
- Current Assets: 1,111,500,000.00 (decrease,4.35%)
- P P E Net: 768,700,000.00 (increase,3.39%)
- Goodwill: 266,500,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 102,200,000.00 (decrease,7.01%)
- Total Assets: 2,867,500,000.00 (decrease,1.64%)
- Accrued Liabilities: 42,900,000.00 (increase,26.92%)
- Current Liabilities: 365,400,000.00 (decrease,3.28%)
- Long Term Debt: 817,300,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 58,700,000.00 (decrease,4.4%)
- Total Liabilities: 1,344,800,000.00 (decrease,1.95%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 768,500,000.00 (decrease,4.08%)
- Accumulated Other Comprehensive Income: -23,100,000.00 (decrease,3.12%)
- Stockholders Equity: 1,522,700,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 2,867,500,000.00 (decrease,1.64%)
- Inventory: 364,600,000.00 (decrease,5.64%)
- Operating Income: 75,200,000.00 (decrease,31.57%)
- Other Nonoperating Income Expense: -2,800,000.00 (decrease,600.0%)
- Nonoperating Income Expense: -28,300,000.00 (decrease,61.71%)
- Income Tax Expense: 5,300,000.00 (decrease,70.72%)
- Shares Outstanding Basic: 53,600,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 54,300,000.00 (no change,0.0%)
- E P S Basic: 0.78 (decrease,44.29%)
- E P S Diluted: 0.77 (decrease,43.8%)
- Change In Inventories: 58,000,000.00 (decrease,27.23%)
- Cash From Operations: -7,900,000.00 (increase,67.89%)
- Capital Expenditures: 178,300,000.00 (increase,44.84%)
- Cash From Investing: -178,300,000.00 (decrease,44.84%)
- Cash From Financing: -31,000,000.00 (decrease,19.23%)
- Net Income: 41,600,000.00 (decrease,44.01%)
- Interest Expense.1: 25,500,000.00 (increase,49.12%)
- Current Ratio: 3.04 (decrease,1.11%)
- Debt To Equity: 0.88 (decrease,0.59%)
- Return On Assets: 0.01 (decrease,43.08%)
- Return On Equity: 0.03 (decrease,43.24%)
- Free Cash Flow: -186,200,000.00 (decrease,26.07%)
- Operating Cash Flow Ratio: -0.02 (increase,66.8%)
- Net Working Capital: 746,100,000.00 (decrease,4.87%)
- Equity Ratio: 0.53 (increase,0.28%)
- Cash Ratio: 1.11 (decrease,6.7%)
- Book Value Per Share: 28.41 (decrease,1.54%)
- Capital Expenditure Ratio: -22.57 (decrease,351.03%)
- Net Cash Flow: -186,200,000.00 (decrease,26.07%)
- Long Term Debt Ratio: 0.29 (increase,0.69%)
- Goodwill To Assets: 0.09 (increase,1.63%)
- Operating Income To Assets: 0.03 (decrease,30.44%)
- Cash Flow Per Share: -0.15 (increase,67.95%)
- Total Cash Flow: -186,200,000.00 (decrease,26.07%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 447,500,000.00 (decrease,18.31%)
- Accounts Receivable: 261,900,000.00 (increase,42.03%)
- Current Assets: 1,162,100,000.00 (decrease,1.61%)
- P P E Net: 743,500,000.00 (increase,7.3%)
- Goodwill: 266,600,000.00 (increase,0.04%)
- Other Noncurrent Assets: 109,900,000.00 (decrease,1.35%)
- Total Assets: 2,915,200,000.00 (increase,0.52%)
- Accrued Liabilities: 33,800,000.00 (increase,35.2%)
- Current Liabilities: 377,800,000.00 (increase,2.05%)
- Long Term Debt: 825,200,000.00 (decrease,0.95%)
- Other Noncurrent Liabilities: 61,400,000.00 (decrease,2.38%)
- Total Liabilities: 1,371,500,000.00 (decrease,0.42%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 801,200,000.00 (increase,0.58%)
- Accumulated Other Comprehensive Income: -22,400,000.00 (increase,8.2%)
- Stockholders Equity: 1,543,700,000.00 (increase,1.37%)
- Total Liabilities And Equity: 2,915,200,000.00 (increase,0.52%)
- Inventory: 386,400,000.00 (decrease,4.94%)
- Operating Income: 109,900,000.00 (increase,15.2%)
- Other Nonoperating Income Expense: -400,000.00 (increase,76.47%)
- Nonoperating Income Expense: -17,500,000.00 (decrease,71.57%)
- Income Tax Expense: 18,100,000.00 (increase,16.77%)
- Shares Outstanding Basic: 53,500,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 54,300,000.00 (decrease,0.37%)
- E P S Basic: 1.40 (increase,6.87%)
- E P S Diluted: 1.37 (increase,7.03%)
- Change In Inventories: 79,700,000.00 (decrease,20.22%)
- Cash From Operations: -24,600,000.00 (decrease,582.35%)
- Capital Expenditures: 123,100,000.00 (increase,119.43%)
- Cash From Investing: -123,100,000.00 (decrease,119.43%)
- Cash From Financing: -26,000,000.00 (decrease,17.12%)
- Net Income: 74,300,000.00 (increase,6.6%)
- Interest Expense.1: 17,100,000.00 (increase,101.18%)
- Current Ratio: 3.08 (decrease,3.59%)
- Debt To Equity: 0.89 (decrease,1.77%)
- Return On Assets: 0.03 (increase,6.05%)
- Return On Equity: 0.05 (increase,5.16%)
- Free Cash Flow: -147,700,000.00 (decrease,189.61%)
- Operating Cash Flow Ratio: -0.07 (decrease,572.65%)
- Net Working Capital: 784,300,000.00 (decrease,3.28%)
- Equity Ratio: 0.53 (increase,0.85%)
- Cash Ratio: 1.18 (decrease,19.95%)
- Book Value Per Share: 28.85 (increase,0.99%)
- Capital Expenditure Ratio: -5.00 (decrease,145.49%)
- Net Cash Flow: -147,700,000.00 (decrease,189.61%)
- Long Term Debt Ratio: 0.28 (decrease,1.46%)
- Goodwill To Assets: 0.09 (decrease,0.48%)
- Operating Income To Assets: 0.04 (increase,14.6%)
- Cash Flow Per Share: -0.46 (decrease,580.55%)
- Total Cash Flow: -147,700,000.00 (decrease,189.61%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 547,800,000.00
- Accounts Receivable: 184,400,000.00
- Current Assets: 1,181,100,000.00
- P P E Net: 692,900,000.00
- Goodwill: 266,500,000.00
- Other Noncurrent Assets: 111,400,000.00
- Total Assets: 2,900,100,000.00
- Accrued Liabilities: 25,000,000.00
- Current Liabilities: 370,200,000.00
- Long Term Debt: 833,100,000.00
- Other Noncurrent Liabilities: 62,900,000.00
- Total Liabilities: 1,377,300,000.00
- Common Stock: 100,000.00
- Retained Earnings: 796,600,000.00
- Accumulated Other Comprehensive Income: -24,400,000.00
- Stockholders Equity: 1,522,800,000.00
- Total Liabilities And Equity: 2,900,100,000.00
- Inventory: 406,500,000.00
- Operating Income: 95,400,000.00
- Other Nonoperating Income Expense: -1,700,000.00
- Nonoperating Income Expense: -10,200,000.00
- Income Tax Expense: 15,500,000.00
- Shares Outstanding Basic: 53,300,000.00
- Shares Outstanding Diluted: 54,500,000.00
- E P S Basic: 1.31
- E P S Diluted: 1.28
- Change In Inventories: 99,900,000.00
- Cash From Operations: 5,100,000.00
- Capital Expenditures: 56,100,000.00
- Cash From Investing: -56,100,000.00
- Cash From Financing: -22,200,000.00
- Net Income: 69,700,000.00
- Interest Expense.1: 8,500,000.00
- Current Ratio: 3.19
- Debt To Equity: 0.90
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -51,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 810,900,000.00
- Equity Ratio: 0.53
- Cash Ratio: 1.48
- Book Value Per Share: 28.57
- Capital Expenditure Ratio: 11.00
- Net Cash Flow: -51,000,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.10
- Total Cash Flow: -51,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EBS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 240,900,000.00 (decrease,32.73%)
- Accounts Receivable: 191,300,000.00 (increase,9.31%)
- Current Assets: 1,118,500,000.00 (increase,3.16%)
- P P E Net: 806,700,000.00 (increase,1.04%)
- Goodwill: 224,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 35,700,000.00 (decrease,30.41%)
- Total Assets: 2,908,500,000.00 (increase,6.33%)
- Accrued Liabilities: 35,900,000.00 (decrease,10.92%)
- Current Liabilities: 268,400,000.00 (decrease,3.0%)
- Long Term Debt: 1,032,100,000.00 (increase,30.05%)
- Other Noncurrent Liabilities: 44,900,000.00 (decrease,23.25%)
- Total Liabilities: 1,459,200,000.00 (increase,19.39%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 822,000,000.00 (decrease,8.43%)
- Accumulated Other Comprehensive Income: -5,200,000.00 (increase,14.75%)
- Stockholders Equity: 1,449,300,000.00 (decrease,4.22%)
- Total Liabilities And Equity: 2,908,500,000.00 (increase,6.33%)
- Inventory: 546,300,000.00 (increase,28.39%)
- Operating Income: -107,600,000.00 (decrease,64.02%)
- Other Nonoperating Income Expense: -18,400,000.00 (decrease,268.0%)
- Nonoperating Income Expense: -42,900,000.00 (decrease,104.29%)
- Income Tax Expense: -14,700,000.00 (increase,44.53%)
- Shares Outstanding Basic: 50,200,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 50,200,000.00 (decrease,0.2%)
- E P S Basic: -2.71 (decrease,127.73%)
- E P S Diluted: -2.71 (decrease,127.73%)
- Change In Inventories: 112,200,000.00 (increase,48.61%)
- Cash From Operations: -126,900,000.00 (decrease,139.89%)
- Capital Expenditures: 92,200,000.00 (increase,43.39%)
- Cash From Investing: -335,900,000.00 (decrease,422.4%)
- Cash From Financing: 128,100,000.00 (increase,226.58%)
- Net Income: -135,800,000.00 (decrease,125.96%)
- Interest Expense.1: 24,500,000.00 (increase,53.12%)
- Current Ratio: 4.17 (increase,6.35%)
- Debt To Equity: 1.01 (increase,24.66%)
- Return On Assets: -0.05 (decrease,112.51%)
- Return On Equity: -0.09 (decrease,135.92%)
- Free Cash Flow: -219,100,000.00 (decrease,86.95%)
- Operating Cash Flow Ratio: -0.47 (decrease,147.3%)
- Net Working Capital: 850,100,000.00 (increase,5.28%)
- Equity Ratio: 0.50 (decrease,9.92%)
- Cash Ratio: 0.90 (decrease,30.65%)
- Book Value Per Share: 28.87 (decrease,4.03%)
- Capital Expenditure Ratio: -0.73 (increase,40.23%)
- Net Cash Flow: -462,800,000.00 (decrease,294.88%)
- Long Term Debt Ratio: 0.35 (increase,22.31%)
- Goodwill To Assets: 0.08 (decrease,5.95%)
- Operating Income To Assets: -0.04 (decrease,54.26%)
- Cash Flow Per Share: -2.53 (decrease,140.36%)
- Total Cash Flow: -462,800,000.00 (decrease,294.88%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 358,100,000.00 (decrease,17.83%)
- Accounts Receivable: 175,000,000.00 (decrease,3.74%)
- Current Assets: 1,084,200,000.00 (decrease,1.46%)
- P P E Net: 798,400,000.00 (decrease,1.13%)
- Goodwill: 224,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 51,300,000.00 (decrease,10.16%)
- Total Assets: 2,735,400,000.00 (decrease,1.62%)
- Accrued Liabilities: 40,300,000.00 (increase,37.54%)
- Current Liabilities: 276,700,000.00 (increase,11.04%)
- Long Term Debt: 793,600,000.00 (decrease,0.99%)
- Other Noncurrent Liabilities: 58,500,000.00 (increase,18.66%)
- Total Liabilities: 1,222,200,000.00 (increase,1.42%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 897,700,000.00 (decrease,5.91%)
- Accumulated Other Comprehensive Income: -6,100,000.00 (increase,34.41%)
- Stockholders Equity: 1,513,200,000.00 (decrease,3.94%)
- Total Liabilities And Equity: 2,735,400,000.00 (decrease,1.62%)
- Inventory: 425,500,000.00 (increase,6.19%)
- Operating Income: -65,600,000.00 (decrease,1125.0%)
- Other Nonoperating Income Expense: -5,000,000.00 (decrease,150.0%)
- Nonoperating Income Expense: -21,000,000.00 (decrease,105.88%)
- Income Tax Expense: -26,500,000.00 (decrease,26400.0%)
- Shares Outstanding Basic: 50,300,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 50,300,000.00 (decrease,0.79%)
- E P S Basic: -1.19 (decrease,1600.0%)
- E P S Diluted: -1.19 (decrease,1600.0%)
- Change In Inventories: 75,500,000.00 (increase,50.7%)
- Cash From Operations: -52,900,000.00 (decrease,41.82%)
- Capital Expenditures: 64,300,000.00 (increase,99.69%)
- Cash From Investing: -64,300,000.00 (decrease,99.69%)
- Cash From Financing: -101,200,000.00 (decrease,43.55%)
- Net Income: -60,100,000.00 (decrease,1524.32%)
- Interest Expense.1: 16,000,000.00 (increase,95.12%)
- Current Ratio: 3.92 (decrease,11.26%)
- Debt To Equity: 0.81 (increase,5.58%)
- Return On Assets: -0.02 (decrease,1551.05%)
- Return On Equity: -0.04 (decrease,1590.98%)
- Free Cash Flow: -117,200,000.00 (decrease,68.63%)
- Operating Cash Flow Ratio: -0.19 (decrease,27.73%)
- Net Working Capital: 807,500,000.00 (decrease,5.12%)
- Equity Ratio: 0.55 (decrease,2.36%)
- Cash Ratio: 1.29 (decrease,26.0%)
- Book Value Per Share: 30.08 (decrease,3.18%)
- Capital Expenditure Ratio: -1.22 (decrease,40.8%)
- Net Cash Flow: -117,200,000.00 (decrease,68.63%)
- Long Term Debt Ratio: 0.29 (increase,0.64%)
- Goodwill To Assets: 0.08 (increase,1.65%)
- Operating Income To Assets: -0.02 (decrease,1141.86%)
- Cash Flow Per Share: -1.05 (decrease,42.95%)
- Total Cash Flow: -117,200,000.00 (decrease,68.63%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 435,800,000.00
- Accounts Receivable: 181,800,000.00
- Current Assets: 1,100,300,000.00
- P P E Net: 807,500,000.00
- Goodwill: 224,900,000.00
- Other Noncurrent Assets: 57,100,000.00
- Total Assets: 2,780,400,000.00
- Accrued Liabilities: 29,300,000.00
- Current Liabilities: 249,200,000.00
- Long Term Debt: 801,500,000.00
- Other Noncurrent Liabilities: 49,300,000.00
- Total Liabilities: 1,205,100,000.00
- Common Stock: 100,000.00
- Retained Earnings: 954,100,000.00
- Accumulated Other Comprehensive Income: -9,300,000.00
- Stockholders Equity: 1,575,300,000.00
- Total Liabilities And Equity: 2,780,400,000.00
- Inventory: 400,700,000.00
- Operating Income: 6,400,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Nonoperating Income Expense: -10,200,000.00
- Income Tax Expense: -100,000.00
- Shares Outstanding Basic: 50,700,000.00
- Shares Outstanding Diluted: 50,700,000.00
- E P S Basic: -0.07
- E P S Diluted: -0.07
- Change In Inventories: 50,100,000.00
- Cash From Operations: -37,300,000.00
- Capital Expenditures: 32,200,000.00
- Cash From Investing: -32,200,000.00
- Cash From Financing: -70,500,000.00
- Net Income: -3,700,000.00
- Interest Expense.1: 8,200,000.00
- Current Ratio: 4.42
- Debt To Equity: 0.76
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -69,500,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 851,100,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.75
- Book Value Per Share: 31.07
- Capital Expenditure Ratio: -0.86
- Net Cash Flow: -69,500,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.74
- Total Cash Flow: -69,500,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EBS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 87,800,000.00 (decrease,0.9%)
- Accounts Receivable: 216,500,000.00 (decrease,25.37%)
- Current Assets: 720,800,000.00 (decrease,7.32%)
- P P E Net: 395,400,000.00 (decrease,0.03%)
- Goodwill: 0.00 (decrease,100.0%)
- Other Noncurrent Assets: 194,100,000.00 (decrease,0.26%)
- Total Assets: 1,893,100,000.00 (decrease,13.11%)
- Accrued Liabilities: 17,000,000.00 (decrease,45.51%)
- Current Liabilities: 664,000,000.00 (decrease,4.21%)
- Long Term Debt: 448,200,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 31,300,000.00 (increase,33.76%)
- Total Liabilities: 1,195,900,000.00 (decrease,2.18%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 27,700,000.00 (decrease,90.44%)
- Accumulated Other Comprehensive Income: -2,600,000.00 (decrease,62.5%)
- Stockholders Equity: 697,200,000.00 (decrease,27.09%)
- Total Liabilities And Equity: 1,893,100,000.00 (decrease,13.11%)
- Inventory: 354,100,000.00 (decrease,0.06%)
- Operating Income: -682,600,000.00 (decrease,54.78%)
- Other Nonoperating Income Expense: -2,100,000.00 (decrease,261.54%)
- Nonoperating Income Expense: 5,900,000.00 (decrease,80.13%)
- Income Tax Expense: 34,300,000.00 (increase,3.94%)
- Shares Outstanding Basic: 50,900,000.00 (increase,0.79%)
- Shares Outstanding Diluted: 50,900,000.00 (increase,0.79%)
- E P S Basic: -13.97 (decrease,58.75%)
- E P S Diluted: -13.97 (decrease,58.75%)
- Change In Inventories: 25,000,000.00 (increase,5.04%)
- Cash From Operations: -238,400,000.00 (increase,20.11%)
- Capital Expenditures: 40,200,000.00 (increase,45.65%)
- Cash From Investing: 223,700,000.00 (decrease,7.79%)
- Cash From Financing: -540,400,000.00 (decrease,8.64%)
- Net Income: -711,000,000.00 (decrease,60.03%)
- Interest Expense.1: 66,200,000.00 (increase,42.37%)
- Current Ratio: 1.09 (decrease,3.24%)
- Debt To Equity: 1.72 (increase,34.18%)
- Return On Assets: -0.38 (decrease,84.18%)
- Return On Equity: -1.02 (decrease,119.5%)
- Free Cash Flow: -278,600,000.00 (increase,14.54%)
- Operating Cash Flow Ratio: -0.36 (increase,16.59%)
- Net Working Capital: 56,800,000.00 (decrease,32.78%)
- Equity Ratio: 0.37 (decrease,16.09%)
- Cash Ratio: 0.13 (increase,3.45%)
- Book Value Per Share: 13.70 (decrease,27.67%)
- Capital Expenditure Ratio: -0.17 (decrease,82.31%)
- Net Cash Flow: -14,700,000.00 (increase,73.66%)
- Long Term Debt Ratio: 0.24 (increase,15.14%)
- Goodwill To Assets: 0.00 (decrease,100.0%)
- Operating Income To Assets: -0.36 (decrease,78.14%)
- Cash Flow Per Share: -4.68 (increase,20.74%)
- Total Cash Flow: -14,700,000.00 (increase,73.66%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 88,600,000.00 (decrease,79.4%)
- Accounts Receivable: 290,100,000.00 (increase,86.08%)
- Current Assets: 777,700,000.00 (decrease,36.32%)
- P P E Net: 395,500,000.00 (decrease,44.82%)
- Goodwill: 218,200,000.00 (no change,0.0%)
- Other Noncurrent Assets: 194,600,000.00 (increase,5.42%)
- Total Assets: 2,178,800,000.00 (decrease,26.14%)
- Accrued Liabilities: 31,200,000.00 (increase,46.48%)
- Current Liabilities: 693,200,000.00 (decrease,42.98%)
- Long Term Debt: 448,000,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 23,400,000.00 (decrease,2.9%)
- Total Liabilities: 1,222,500,000.00 (decrease,30.03%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 289,700,000.00 (decrease,47.42%)
- Accumulated Other Comprehensive Income: -1,600,000.00 (decrease,260.0%)
- Stockholders Equity: 956,300,000.00 (decrease,20.48%)
- Total Liabilities And Equity: 2,178,800,000.00 (decrease,26.14%)
- Inventory: 354,300,000.00 (decrease,3.7%)
- Operating Income: -441,000,000.00 (decrease,197.77%)
- Other Nonoperating Income Expense: 1,300,000.00 (decrease,73.47%)
- Nonoperating Income Expense: 29,700,000.00 (increase,328.46%)
- Income Tax Expense: 33,000,000.00 (increase,50.68%)
- Shares Outstanding Basic: 50,500,000.00 (increase,0.6%)
- Shares Outstanding Diluted: 50,500,000.00 (increase,0.6%)
- E P S Basic: -8.80 (decrease,141.1%)
- E P S Diluted: -8.80 (decrease,141.1%)
- Change In Inventories: 23,800,000.00 (decrease,19.59%)
- Cash From Operations: -298,400,000.00 (decrease,62.17%)
- Capital Expenditures: 27,600,000.00 (increase,82.78%)
- Cash From Investing: 242,600,000.00 (increase,1706.62%)
- Cash From Financing: -497,400,000.00 (decrease,4637.14%)
- Net Income: -444,300,000.00 (decrease,142.79%)
- Interest Expense.1: 46,500,000.00 (increase,159.78%)
- Current Ratio: 1.12 (increase,11.68%)
- Debt To Equity: 1.28 (decrease,12.01%)
- Return On Assets: -0.20 (decrease,228.7%)
- Return On Equity: -0.46 (decrease,205.32%)
- Free Cash Flow: -326,000,000.00 (decrease,63.74%)
- Operating Cash Flow Ratio: -0.43 (decrease,184.41%)
- Net Working Capital: 84,500,000.00 (increase,1408.93%)
- Equity Ratio: 0.44 (increase,7.66%)
- Cash Ratio: 0.13 (decrease,63.88%)
- Book Value Per Share: 18.94 (decrease,20.95%)
- Capital Expenditure Ratio: -0.09 (decrease,12.71%)
- Net Cash Flow: -55,800,000.00 (increase,71.97%)
- Long Term Debt Ratio: 0.21 (increase,35.48%)
- Goodwill To Assets: 0.10 (increase,35.39%)
- Operating Income To Assets: -0.20 (decrease,303.14%)
- Cash Flow Per Share: -5.91 (decrease,61.21%)
- Total Cash Flow: -55,800,000.00 (increase,71.97%)
---
📊 Financial Report for ticker/company:'EBS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 430,200,000.00
- Accounts Receivable: 155,900,000.00
- Current Assets: 1,221,300,000.00
- P P E Net: 716,800,000.00
- Goodwill: 218,200,000.00
- Other Noncurrent Assets: 184,600,000.00
- Total Assets: 2,949,800,000.00
- Accrued Liabilities: 21,300,000.00
- Current Liabilities: 1,215,700,000.00
- Long Term Debt: 447,700,000.00
- Other Noncurrent Liabilities: 24,100,000.00
- Total Liabilities: 1,747,200,000.00
- Common Stock: 100,000.00
- Retained Earnings: 551,000,000.00
- Accumulated Other Comprehensive Income: 1,000,000.00
- Stockholders Equity: 1,202,600,000.00
- Total Liabilities And Equity: 2,949,800,000.00
- Inventory: 367,900,000.00
- Operating Income: -148,100,000.00
- Other Nonoperating Income Expense: 4,900,000.00
- Nonoperating Income Expense: -13,000,000.00
- Income Tax Expense: 21,900,000.00
- Shares Outstanding Basic: 50,200,000.00
- Shares Outstanding Diluted: 50,200,000.00
- E P S Basic: -3.65
- E P S Diluted: -3.65
- Change In Inventories: 29,600,000.00
- Cash From Operations: -184,000,000.00
- Capital Expenditures: 15,100,000.00
- Cash From Investing: -15,100,000.00
- Cash From Financing: -10,500,000.00
- Net Income: -183,000,000.00
- Interest Expense.1: 17,900,000.00
- Current Ratio: 1.00
- Debt To Equity: 1.45
- Return On Assets: -0.06
- Return On Equity: -0.15
- Free Cash Flow: -199,100,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 5,600,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.35
- Book Value Per Share: 23.96
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -199,100,000.00
- Long Term Debt Ratio: 0.15
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.05
- Cash Flow Per Share: -3.67
- Total Cash Flow: -199,100,000.00
|
EBTC | 📅 Year: 2015
📊 Financial Report for ticker/company:'EBTC' — Year: 2014, Period: 3
- P P E Net: 30,000,000.00 (increase,2.76%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 1,962,695,000.00 (increase,1.52%)
- Total Liabilities: 1,800,193,000.00 (increase,1.49%)
- Common Stock: 102,000.00 (increase,0.99%)
- Retained Earnings: 103,172,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: 3,465,000.00 (decrease,8.21%)
- Stockholders Equity: 162,502,000.00 (increase,1.88%)
- Total Liabilities And Equity: 1,962,695,000.00 (increase,1.52%)
- Income Tax Expense: 5,540,000.00 (increase,53.08%)
- Comprehensive Income: 11,971,000.00 (increase,41.67%)
- Shares Outstanding Basic: 10,099,593.00 (increase,0.22%)
- Shares Outstanding Diluted: 10,184,264.00 (increase,0.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,949,000.00 (increase,111.55%)
- Common Stock Dividend Payments: 3,632,000.00 (increase,50.39%)
- Net Income: 10,651,000.00 (increase,56.17%)
- Interest Expense.1: 3,947,000.00 (increase,49.22%)
- Debt To Equity: 11.08 (decrease,0.38%)
- Return On Assets: 0.01 (increase,53.83%)
- Return On Equity: 0.07 (increase,53.29%)
- Equity Ratio: 0.08 (increase,0.35%)
- Dividend Payout Ratio: 0.34 (decrease,3.7%)
- Book Value Per Share: 16.09 (increase,1.66%)
- Dividend Per Share: 0.36 (increase,50.06%)
- Goodwill To Assets: 0.00 (decrease,1.5%)
- Dividend Yield: 225,730.89 (increase,47.94%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2014, Period: 2
- P P E Net: 29,193,000.00 (decrease,1.37%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 1,933,248,000.00 (increase,3.65%)
- Total Liabilities: 1,773,746,000.00 (increase,3.75%)
- Common Stock: 101,000.00 (no change,0.0%)
- Retained Earnings: 100,558,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: 3,775,000.00 (increase,36.13%)
- Stockholders Equity: 159,502,000.00 (increase,2.46%)
- Total Liabilities And Equity: 1,933,248,000.00 (increase,3.65%)
- Income Tax Expense: 3,619,000.00 (increase,94.36%)
- Comprehensive Income: 8,450,000.00 (increase,104.4%)
- Shares Outstanding Basic: 10,077,502.00 (increase,0.47%)
- Shares Outstanding Diluted: 10,162,187.00 (increase,0.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,394,000.00 (increase,87.11%)
- Common Stock Dividend Payments: 2,415,000.00 (increase,101.08%)
- Net Income: 6,820,000.00 (increase,94.52%)
- Interest Expense.1: 2,645,000.00 (increase,100.84%)
- Debt To Equity: 11.12 (increase,1.26%)
- Return On Assets: 0.00 (increase,87.68%)
- Return On Equity: 0.04 (increase,89.85%)
- Equity Ratio: 0.08 (decrease,1.14%)
- Dividend Payout Ratio: 0.35 (increase,3.37%)
- Book Value Per Share: 15.83 (increase,1.98%)
- Dividend Per Share: 0.24 (increase,100.14%)
- Goodwill To Assets: 0.00 (decrease,3.52%)
- Dividend Yield: 152,582.21 (increase,97.18%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2014, Period: 1
- P P E Net: 29,597,000.00
- Goodwill: 5,656,000.00
- Total Assets: 1,865,245,000.00
- Total Liabilities: 1,709,574,000.00
- Common Stock: 101,000.00
- Retained Earnings: 98,458,000.00
- Accumulated Other Comprehensive Income: 2,773,000.00
- Stockholders Equity: 155,671,000.00
- Total Liabilities And Equity: 1,865,245,000.00
- Income Tax Expense: 1,862,000.00
- Comprehensive Income: 4,134,000.00
- Shares Outstanding Basic: 10,030,111.00
- Shares Outstanding Diluted: 10,119,266.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 745,000.00
- Common Stock Dividend Payments: 1,201,000.00
- Net Income: 3,506,000.00
- Interest Expense.1: 1,317,000.00
- Debt To Equity: 10.98
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.34
- Book Value Per Share: 15.52
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.00
- Dividend Yield: 77,382.19
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EBTC' — Year: 2015, Period: 3
- P P E Net: 30,153,000.00 (decrease,1.01%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,195,314,000.00 (increase,1.14%)
- Total Liabilities: 2,018,610,000.00 (increase,1.02%)
- Common Stock: 104,000.00 (increase,0.97%)
- Retained Earnings: 113,515,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: 3,043,000.00 (increase,28.34%)
- Stockholders Equity: 176,704,000.00 (increase,2.55%)
- Total Liabilities And Equity: 2,195,314,000.00 (increase,1.14%)
- Income Tax Expense: 5,933,000.00 (increase,52.95%)
- Comprehensive Income: 10,703,000.00 (increase,86.5%)
- Shares Outstanding Basic: 10,308,310.00 (increase,0.2%)
- Shares Outstanding Diluted: 10,373,464.00 (increase,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,970,000.00 (increase,45.87%)
- Common Stock Dividend Payments: 3,863,000.00 (increase,50.37%)
- Net Income: 11,427,000.00 (increase,60.15%)
- Interest Expense.1: 3,902,000.00 (increase,47.92%)
- Debt To Equity: 11.42 (decrease,1.49%)
- Return On Assets: 0.01 (increase,58.34%)
- Return On Equity: 0.06 (increase,56.17%)
- Equity Ratio: 0.08 (increase,1.39%)
- Dividend Payout Ratio: 0.34 (decrease,6.11%)
- Book Value Per Share: 17.14 (increase,2.34%)
- Dividend Per Share: 0.37 (increase,50.07%)
- Goodwill To Assets: 0.00 (decrease,1.13%)
- Dividend Yield: 225,354.27 (increase,46.93%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2015, Period: 2
- P P E Net: 30,461,000.00 (increase,1.3%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,170,477,000.00 (increase,4.92%)
- Total Liabilities: 1,998,169,000.00 (increase,5.32%)
- Common Stock: 103,000.00 (no change,0.0%)
- Retained Earnings: 110,517,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: 2,371,000.00 (decrease,48.05%)
- Stockholders Equity: 172,308,000.00 (increase,0.48%)
- Total Liabilities And Equity: 2,170,477,000.00 (increase,4.92%)
- Income Tax Expense: 3,879,000.00 (increase,91.65%)
- Comprehensive Income: 5,739,000.00 (increase,29.93%)
- Shares Outstanding Basic: 10,287,509.00 (increase,0.43%)
- Shares Outstanding Diluted: 10,352,730.00 (increase,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,036,000.00 (increase,159.03%)
- Common Stock Dividend Payments: 2,569,000.00 (increase,100.86%)
- Net Income: 7,135,000.00 (increase,97.1%)
- Interest Expense.1: 2,638,000.00 (increase,90.47%)
- Debt To Equity: 11.60 (increase,4.82%)
- Return On Assets: 0.00 (increase,87.86%)
- Return On Equity: 0.04 (increase,96.16%)
- Equity Ratio: 0.08 (decrease,4.23%)
- Dividend Payout Ratio: 0.36 (increase,1.91%)
- Book Value Per Share: 16.75 (increase,0.04%)
- Dividend Per Share: 0.25 (increase,99.99%)
- Goodwill To Assets: 0.00 (decrease,4.69%)
- Dividend Yield: 153,380.06 (increase,100.77%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2015, Period: 1
- P P E Net: 30,070,000.00
- Goodwill: 5,656,000.00
- Total Assets: 2,068,730,000.00
- Total Liabilities: 1,897,242,000.00
- Common Stock: 103,000.00
- Retained Earnings: 108,292,000.00
- Accumulated Other Comprehensive Income: 4,564,000.00
- Stockholders Equity: 171,488,000.00
- Total Liabilities And Equity: 2,068,730,000.00
- Income Tax Expense: 2,024,000.00
- Comprehensive Income: 4,417,000.00
- Shares Outstanding Basic: 10,243,044.00
- Shares Outstanding Diluted: 10,310,474.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 786,000.00
- Common Stock Dividend Payments: 1,279,000.00
- Net Income: 3,620,000.00
- Interest Expense.1: 1,385,000.00
- Debt To Equity: 11.06
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 16.74
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.00
- Dividend Yield: 76,395.16
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EBTC' — Year: 2016, Period: 3
- P P E Net: 33,861,000.00 (decrease,0.82%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,470,849,000.00 (increase,1.55%)
- Total Liabilities: 2,254,809,000.00 (increase,1.54%)
- Common Stock: 114,000.00 (no change,0.0%)
- Retained Earnings: 126,543,000.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: 5,989,000.00 (decrease,10.4%)
- Stockholders Equity: 216,040,000.00 (increase,1.67%)
- Total Liabilities And Equity: 2,470,849,000.00 (increase,1.55%)
- Income Tax Expense: 6,799,000.00 (increase,49.49%)
- Comprehensive Income: 17,513,000.00 (increase,29.78%)
- Shares Outstanding Basic: 10,801,278.00 (increase,3.03%)
- Shares Outstanding Diluted: 10,869,405.00 (increase,3.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 7,033,000.00 (increase,17.92%)
- Common Stock Dividend Payments: 4,196,000.00 (increase,54.72%)
- Net Income: 13,798,000.00 (increase,51.89%)
- Interest Expense.1: 4,099,000.00 (increase,50.42%)
- Debt To Equity: 10.44 (decrease,0.12%)
- Return On Assets: 0.01 (increase,49.57%)
- Return On Equity: 0.06 (increase,49.4%)
- Equity Ratio: 0.09 (increase,0.11%)
- Dividend Payout Ratio: 0.30 (increase,1.86%)
- Book Value Per Share: 20.00 (decrease,1.33%)
- Dividend Per Share: 0.39 (increase,50.17%)
- Goodwill To Assets: 0.00 (decrease,1.53%)
- Dividend Yield: 209,785.98 (increase,56.8%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2016, Period: 2
- P P E Net: 34,140,000.00 (increase,6.74%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,433,053,000.00 (increase,5.57%)
- Total Liabilities: 2,220,555,000.00 (increase,4.81%)
- Common Stock: 114,000.00 (increase,8.57%)
- Retained Earnings: 123,313,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: 6,684,000.00 (increase,61.1%)
- Stockholders Equity: 212,498,000.00 (increase,14.19%)
- Total Liabilities And Equity: 2,433,053,000.00 (increase,5.57%)
- Income Tax Expense: 4,548,000.00 (increase,101.51%)
- Comprehensive Income: 13,494,000.00 (increase,118.07%)
- Shares Outstanding Basic: 10,483,396.00 (increase,0.75%)
- Shares Outstanding Diluted: 10,550,842.00 (increase,0.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,964,000.00 (increase,98.4%)
- Common Stock Dividend Payments: 2,712,000.00 (increase,100.89%)
- Net Income: 9,084,000.00 (increase,110.62%)
- Interest Expense.1: 2,725,000.00 (increase,97.18%)
- Debt To Equity: 10.45 (decrease,8.21%)
- Return On Assets: 0.00 (increase,99.5%)
- Return On Equity: 0.04 (increase,84.44%)
- Equity Ratio: 0.09 (increase,8.17%)
- Dividend Payout Ratio: 0.30 (decrease,4.62%)
- Book Value Per Share: 20.27 (increase,13.34%)
- Dividend Per Share: 0.26 (increase,99.39%)
- Goodwill To Assets: 0.00 (decrease,5.28%)
- Dividend Yield: 133,794.06 (increase,77.24%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2016, Period: 1
- P P E Net: 31,984,000.00
- Goodwill: 5,656,000.00
- Total Assets: 2,304,632,000.00
- Total Liabilities: 2,118,547,000.00
- Common Stock: 105,000.00
- Retained Earnings: 119,904,000.00
- Accumulated Other Comprehensive Income: 4,149,000.00
- Stockholders Equity: 186,085,000.00
- Total Liabilities And Equity: 2,304,632,000.00
- Income Tax Expense: 2,257,000.00
- Comprehensive Income: 6,188,000.00
- Shares Outstanding Basic: 10,405,112.00
- Shares Outstanding Diluted: 10,471,784.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,006,000.00
- Common Stock Dividend Payments: 1,350,000.00
- Net Income: 4,313,000.00
- Interest Expense.1: 1,382,000.00
- Debt To Equity: 11.38
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 17.88
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.00
- Dividend Yield: 75,486.48
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EBTC' — Year: 2017, Period: 3
- P P E Net: 36,260,000.00 (increase,3.12%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,725,472,000.00 (increase,2.59%)
- Total Liabilities: 2,493,585,000.00 (increase,2.66%)
- Common Stock: 116,000.00 (no change,0.0%)
- Retained Earnings: 141,992,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: 2,287,000.00 (decrease,20.15%)
- Stockholders Equity: 231,887,000.00 (increase,1.86%)
- Total Liabilities And Equity: 2,725,472,000.00 (increase,2.59%)
- Income Tax Expense: 7,723,000.00 (increase,64.01%)
- Comprehensive Income: 19,718,000.00 (increase,33.33%)
- Shares Outstanding Basic: 11,557,054.00 (increase,0.14%)
- Shares Outstanding Diluted: 11,640,373.00 (increase,0.13%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 28,321,000.00 (increase,87.2%)
- Capital Expenditures: 6,253,000.00 (increase,58.34%)
- Common Stock Dividend Payments: 4,676,000.00 (increase,50.21%)
- Net Income: 16,673,000.00 (increase,49.31%)
- Interest Expense.1: 5,231,000.00 (increase,57.56%)
- Debt To Equity: 10.75 (increase,0.79%)
- Return On Assets: 0.01 (increase,45.53%)
- Return On Equity: 0.07 (increase,46.58%)
- Free Cash Flow: 22,068,000.00 (increase,97.39%)
- Equity Ratio: 0.09 (decrease,0.72%)
- Dividend Payout Ratio: 0.28 (increase,0.6%)
- Book Value Per Share: 20.06 (increase,1.71%)
- Capital Expenditure Ratio: 0.22 (decrease,15.41%)
- Dividend Per Share: 0.40 (increase,50.0%)
- Goodwill To Assets: 0.00 (decrease,2.53%)
- Cash Flow Per Share: 2.45 (increase,86.93%)
- Dividend Yield: 233,047.93 (increase,47.68%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2017, Period: 2
- P P E Net: 35,162,000.00 (increase,0.49%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,656,547,000.00 (increase,3.27%)
- Total Liabilities: 2,428,890,000.00 (increase,3.25%)
- Common Stock: 116,000.00 (no change,0.0%)
- Retained Earnings: 138,049,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: 2,864,000.00 (increase,2320.16%)
- Stockholders Equity: 227,657,000.00 (increase,3.56%)
- Total Liabilities And Equity: 2,656,547,000.00 (increase,3.27%)
- Income Tax Expense: 4,709,000.00 (increase,152.63%)
- Comprehensive Income: 14,789,000.00 (increase,138.49%)
- Shares Outstanding Basic: 11,540,796.00 (increase,0.28%)
- Shares Outstanding Diluted: 11,625,712.00 (increase,0.23%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 15,129,000.00 (increase,69.25%)
- Capital Expenditures: 3,949,000.00 (increase,57.08%)
- Common Stock Dividend Payments: 3,113,000.00 (increase,100.58%)
- Net Income: 11,167,000.00 (increase,100.41%)
- Interest Expense.1: 3,320,000.00 (increase,118.85%)
- Debt To Equity: 10.67 (decrease,0.3%)
- Return On Assets: 0.00 (increase,94.06%)
- Return On Equity: 0.05 (increase,93.52%)
- Free Cash Flow: 11,180,000.00 (increase,74.01%)
- Equity Ratio: 0.09 (increase,0.28%)
- Dividend Payout Ratio: 0.28 (increase,0.08%)
- Book Value Per Share: 19.73 (increase,3.27%)
- Capital Expenditure Ratio: 0.26 (decrease,7.19%)
- Dividend Per Share: 0.27 (increase,100.02%)
- Goodwill To Assets: 0.00 (decrease,3.17%)
- Cash Flow Per Share: 1.31 (increase,68.78%)
- Dividend Yield: 157,809.77 (increase,94.22%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2017, Period: 1
- P P E Net: 34,991,000.00
- Goodwill: 5,656,000.00
- Total Assets: 2,572,359,000.00
- Total Liabilities: 2,352,531,000.00
- Common Stock: 116,000.00
- Retained Earnings: 134,015,000.00
- Accumulated Other Comprehensive Income: -129,000.00
- Stockholders Equity: 219,828,000.00
- Total Liabilities And Equity: 2,572,359,000.00
- Income Tax Expense: 1,864,000.00
- Comprehensive Income: 6,201,000.00
- Shares Outstanding Basic: 11,508,811.00
- Shares Outstanding Diluted: 11,598,862.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,939,000.00
- Capital Expenditures: 2,514,000.00
- Common Stock Dividend Payments: 1,552,000.00
- Net Income: 5,572,000.00
- Interest Expense.1: 1,517,000.00
- Debt To Equity: 10.70
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 6,425,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 19.10
- Capital Expenditure Ratio: 0.28
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.78
- Dividend Yield: 81,252.96
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EBTC' — Year: 2018, Period: 3
- P P E Net: 37,649,000.00 (decrease,0.92%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,890,604,000.00 (decrease,1.48%)
- Total Liabilities: 2,648,619,000.00 (decrease,1.77%)
- Common Stock: 117,000.00 (no change,0.0%)
- Retained Earnings: 160,380,000.00 (increase,4.08%)
- Accumulated Other Comprehensive Income: -9,237,000.00 (decrease,38.84%)
- Stockholders Equity: 241,985,000.00 (increase,1.86%)
- Total Liabilities And Equity: 2,890,604,000.00 (decrease,1.48%)
- Income Tax Expense: 6,632,000.00 (increase,57.79%)
- Comprehensive Income: 12,728,000.00 (increase,73.64%)
- Shares Outstanding Basic: 11,671,494.00 (increase,0.12%)
- Shares Outstanding Diluted: 11,745,935.00 (increase,0.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 4,178,000.00 (increase,25.65%)
- Common Stock Dividend Payments: 5,074,000.00 (increase,50.21%)
- Net Income: 22,381,000.00 (increase,55.43%)
- Interest Expense.1: 9,794,000.00 (increase,67.19%)
- Debt To Equity: 10.95 (decrease,3.56%)
- Return On Assets: 0.01 (increase,57.77%)
- Return On Equity: 0.09 (increase,52.6%)
- Equity Ratio: 0.08 (increase,3.38%)
- Dividend Payout Ratio: 0.23 (decrease,3.36%)
- Book Value Per Share: 20.73 (increase,1.74%)
- Dividend Per Share: 0.43 (increase,50.03%)
- Goodwill To Assets: 0.00 (increase,1.5%)
- Dividend Yield: 244,730.71 (increase,47.64%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2018, Period: 2
- P P E Net: 37,999,000.00 (increase,2.11%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 2,933,963,000.00 (increase,3.49%)
- Total Liabilities: 2,696,386,000.00 (increase,3.58%)
- Common Stock: 117,000.00 (no change,0.0%)
- Retained Earnings: 154,094,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -6,653,000.00 (decrease,13.77%)
- Stockholders Equity: 237,577,000.00 (increase,2.56%)
- Total Liabilities And Equity: 2,933,963,000.00 (increase,3.49%)
- Income Tax Expense: 4,203,000.00 (increase,117.32%)
- Comprehensive Income: 7,330,000.00 (increase,1206.6%)
- Shares Outstanding Basic: 11,658,046.00 (increase,0.25%)
- Shares Outstanding Diluted: 11,733,391.00 (increase,0.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 3,325,000.00 (increase,142.52%)
- Common Stock Dividend Payments: 3,378,000.00 (increase,100.36%)
- Net Income: 14,399,000.00 (increase,110.97%)
- Interest Expense.1: 5,858,000.00 (increase,112.55%)
- Debt To Equity: 11.35 (increase,0.99%)
- Return On Assets: 0.00 (increase,103.85%)
- Return On Equity: 0.06 (increase,105.7%)
- Equity Ratio: 0.08 (decrease,0.9%)
- Dividend Payout Ratio: 0.23 (decrease,5.03%)
- Book Value Per Share: 20.38 (increase,2.3%)
- Dividend Per Share: 0.29 (increase,99.85%)
- Goodwill To Assets: 0.00 (decrease,3.38%)
- Dividend Yield: 165,760.49 (increase,95.84%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2018, Period: 1
- P P E Net: 37,212,000.00
- Goodwill: 5,656,000.00
- Total Assets: 2,834,928,000.00
- Total Liabilities: 2,603,288,000.00
- Common Stock: 117,000.00
- Retained Earnings: 148,212,000.00
- Accumulated Other Comprehensive Income: -5,848,000.00
- Stockholders Equity: 231,640,000.00
- Total Liabilities And Equity: 2,834,928,000.00
- Income Tax Expense: 1,934,000.00
- Comprehensive Income: 561,000.00
- Shares Outstanding Basic: 11,628,587.00
- Shares Outstanding Diluted: 11,700,854.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,371,000.00
- Common Stock Dividend Payments: 1,686,000.00
- Net Income: 6,825,000.00
- Interest Expense.1: 2,756,000.00
- Debt To Equity: 11.24
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 19.92
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.00
- Dividend Yield: 84,639.09
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EBTC' — Year: 2019, Period: 3
- P P E Net: 43,519,000.00 (increase,9.97%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 3,138,724,000.00 (decrease,0.91%)
- Total Liabilities: 2,848,042,000.00 (decrease,1.35%)
- Common Stock: 118,000.00 (no change,0.0%)
- Retained Earnings: 184,994,000.00 (increase,4.0%)
- Accumulated Other Comprehensive Income: 12,111,000.00 (increase,22.8%)
- Stockholders Equity: 290,682,000.00 (increase,3.58%)
- Total Liabilities And Equity: 3,138,724,000.00 (decrease,0.91%)
- Income Tax Expense: 7,566,000.00 (increase,47.74%)
- Comprehensive Income: 38,856,000.00 (increase,40.76%)
- Shares Outstanding Basic: 11,779,629.00 (increase,0.13%)
- Shares Outstanding Diluted: 11,820,388.00 (increase,0.1%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 9,368,000.00 (increase,120.32%)
- Common Stock Dividend Payments: 5,650,000.00 (increase,50.19%)
- Net Income: 25,461,000.00 (increase,54.69%)
- Interest Expense.1: 16,163,000.00 (increase,50.55%)
- Debt To Equity: 9.80 (decrease,4.76%)
- Return On Assets: 0.01 (increase,56.11%)
- Return On Equity: 0.09 (increase,49.34%)
- Equity Ratio: 0.09 (increase,4.53%)
- Dividend Payout Ratio: 0.22 (decrease,2.91%)
- Book Value Per Share: 24.68 (increase,3.45%)
- Dividend Per Share: 0.48 (increase,50.0%)
- Goodwill To Assets: 0.00 (increase,0.92%)
- Dividend Yield: 228,961.21 (increase,45.17%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2019, Period: 2
- P P E Net: 39,575,000.00 (increase,2.94%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 3,167,518,000.00 (increase,3.05%)
- Total Liabilities: 2,886,891,000.00 (increase,2.82%)
- Common Stock: 118,000.00 (no change,0.0%)
- Retained Earnings: 177,880,000.00 (increase,3.42%)
- Accumulated Other Comprehensive Income: 9,862,000.00 (increase,433.08%)
- Stockholders Equity: 280,627,000.00 (increase,5.47%)
- Total Liabilities And Equity: 3,167,518,000.00 (increase,3.05%)
- Income Tax Expense: 5,121,000.00 (increase,84.61%)
- Comprehensive Income: 27,605,000.00 (increase,133.35%)
- Shares Outstanding Basic: 11,764,901.00 (increase,0.29%)
- Shares Outstanding Diluted: 11,808,833.00 (increase,0.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 4,252,000.00 (increase,115.95%)
- Common Stock Dividend Payments: 3,762,000.00 (increase,100.64%)
- Net Income: 16,459,000.00 (increase,89.27%)
- Interest Expense.1: 10,736,000.00 (increase,105.95%)
- Debt To Equity: 10.29 (decrease,2.52%)
- Return On Assets: 0.01 (increase,83.67%)
- Return On Equity: 0.06 (increase,79.45%)
- Equity Ratio: 0.09 (increase,2.35%)
- Dividend Payout Ratio: 0.23 (increase,6.01%)
- Book Value Per Share: 23.85 (increase,5.17%)
- Dividend Per Share: 0.32 (increase,100.05%)
- Goodwill To Assets: 0.00 (decrease,2.96%)
- Dividend Yield: 157,716.68 (increase,90.78%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2019, Period: 1
- P P E Net: 38,446,000.00
- Goodwill: 5,656,000.00
- Total Assets: 3,073,781,000.00
- Total Liabilities: 2,807,720,000.00
- Common Stock: 118,000.00
- Retained Earnings: 172,004,000.00
- Accumulated Other Comprehensive Income: 1,850,000.00
- Stockholders Equity: 266,061,000.00
- Total Liabilities And Equity: 3,073,781,000.00
- Income Tax Expense: 2,774,000.00
- Comprehensive Income: 11,830,000.00
- Shares Outstanding Basic: 11,730,482.00
- Shares Outstanding Diluted: 11,783,405.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,969,000.00
- Common Stock Dividend Payments: 1,875,000.00
- Net Income: 8,696,000.00
- Interest Expense.1: 5,213,000.00
- Debt To Equity: 10.55
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 22.68
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.00
- Dividend Yield: 82,667.71
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EBTC' — Year: 2020, Period: 3
- P P E Net: 47,145,000.00 (increase,1.25%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,060,547,000.00 (increase,0.58%)
- Total Liabilities: 3,734,767,000.00 (increase,0.38%)
- Common Stock: 119,000.00 (no change,0.0%)
- Retained Earnings: 207,206,000.00 (increase,4.14%)
- Accumulated Other Comprehensive Income: 22,053,000.00 (increase,0.53%)
- Stockholders Equity: 325,780,000.00 (increase,2.87%)
- Total Liabilities And Equity: 4,060,547,000.00 (increase,0.58%)
- Income Tax Expense: 6,712,000.00 (increase,90.3%)
- Comprehensive Income: 33,142,000.00 (increase,46.01%)
- Shares Outstanding Basic: 11,886,811.00 (increase,0.13%)
- Shares Outstanding Diluted: 11,908,716.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 26,744,000.00 (increase,89.77%)
- Capital Expenditures: 5,676,000.00 (increase,50.92%)
- Cash From Investing: -565,559,000.00 (increase,3.95%)
- Common Stock Dividend Payments: 5,323,000.00 (increase,50.24%)
- Cash From Financing: 783,385,000.00 (increase,2.31%)
- Net Income: 21,599,000.00 (increase,91.6%)
- Interest Expense.1: 11,927,000.00 (increase,37.39%)
- Debt To Equity: 11.46 (decrease,2.42%)
- Return On Assets: 0.01 (increase,90.5%)
- Return On Equity: 0.07 (increase,86.25%)
- Free Cash Flow: 21,068,000.00 (increase,103.91%)
- Equity Ratio: 0.08 (increase,2.28%)
- Dividend Payout Ratio: 0.25 (decrease,21.59%)
- Book Value Per Share: 27.41 (increase,2.75%)
- Capital Expenditure Ratio: 0.21 (decrease,20.47%)
- Net Cash Flow: -538,815,000.00 (increase,6.25%)
- Dividend Per Share: 0.45 (increase,50.05%)
- Goodwill To Assets: 0.00 (decrease,0.57%)
- Cash Flow Per Share: 2.25 (increase,89.53%)
- Dividend Yield: 194,221.55 (increase,46.23%)
- Total Cash Flow: -538,815,000.00 (increase,6.25%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2020, Period: 2
- P P E Net: 46,562,000.00 (decrease,0.37%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,037,229,000.00 (increase,19.9%)
- Total Liabilities: 3,720,553,000.00 (increase,21.49%)
- Common Stock: 119,000.00 (no change,0.0%)
- Retained Earnings: 198,965,000.00 (increase,2.67%)
- Accumulated Other Comprehensive Income: 21,936,000.00 (increase,38.77%)
- Stockholders Equity: 316,676,000.00 (increase,3.95%)
- Total Liabilities And Equity: 4,037,229,000.00 (increase,19.9%)
- Income Tax Expense: 3,527,000.00 (increase,181.93%)
- Comprehensive Income: 22,699,000.00 (increase,143.71%)
- Shares Outstanding Basic: 11,871,811.00 (increase,0.26%)
- Shares Outstanding Diluted: 11,898,727.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 14,093,000.00 (increase,1.84%)
- Capital Expenditures: 3,761,000.00 (increase,44.49%)
- Cash From Investing: -588,803,000.00 (decrease,412.15%)
- Common Stock Dividend Payments: 3,543,000.00 (increase,100.62%)
- Cash From Financing: 765,679,000.00 (increase,582.48%)
- Net Income: 11,273,000.00 (increase,180.63%)
- Interest Expense.1: 8,681,000.00 (increase,71.87%)
- Debt To Equity: 11.75 (increase,16.87%)
- Return On Assets: 0.00 (increase,134.05%)
- Return On Equity: 0.04 (increase,169.96%)
- Free Cash Flow: 10,332,000.00 (decrease,8.05%)
- Equity Ratio: 0.08 (decrease,13.3%)
- Dividend Payout Ratio: 0.31 (decrease,28.51%)
- Book Value Per Share: 26.67 (increase,3.69%)
- Capital Expenditure Ratio: 0.27 (increase,41.88%)
- Net Cash Flow: -574,710,000.00 (decrease,468.3%)
- Dividend Per Share: 0.30 (increase,100.11%)
- Goodwill To Assets: 0.00 (decrease,16.6%)
- Cash Flow Per Share: 1.19 (increase,1.57%)
- Dividend Yield: 132,822.91 (increase,93.49%)
- Total Cash Flow: -574,710,000.00 (decrease,468.3%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2020, Period: 1
- P P E Net: 46,734,000.00
- Goodwill: 5,656,000.00
- Total Assets: 3,367,153,000.00
- Total Liabilities: 3,062,516,000.00
- Common Stock: 119,000.00
- Retained Earnings: 193,791,000.00
- Accumulated Other Comprehensive Income: 15,807,000.00
- Stockholders Equity: 304,637,000.00
- Total Liabilities And Equity: 3,367,153,000.00
- Income Tax Expense: 1,251,000.00
- Comprehensive Income: 9,314,000.00
- Shares Outstanding Basic: 11,841,392.00
- Shares Outstanding Diluted: 11,877,031.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 13,839,000.00
- Capital Expenditures: 2,603,000.00
- Cash From Investing: -114,967,000.00
- Common Stock Dividend Payments: 1,766,000.00
- Cash From Financing: 112,191,000.00
- Net Income: 4,017,000.00
- Interest Expense.1: 5,051,000.00
- Debt To Equity: 10.05
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 11,236,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 25.73
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: -101,128,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.17
- Dividend Yield: 68,645.30
- Total Cash Flow: -101,128,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EBTC' — Year: 2021, Period: 3
- P P E Net: 44,630,000.00 (decrease,0.92%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,451,432,000.00 (increase,0.53%)
- Total Liabilities: 4,104,892,000.00 (increase,0.4%)
- Common Stock: 120,000.00 (no change,0.0%)
- Retained Earnings: 233,137,000.00 (increase,3.37%)
- Accumulated Other Comprehensive Income: 13,664,000.00 (decrease,8.66%)
- Stockholders Equity: 346,540,000.00 (increase,2.13%)
- Total Liabilities And Equity: 4,451,432,000.00 (increase,0.53%)
- Income Tax Expense: 10,352,000.00 (increase,47.4%)
- Comprehensive Income: 22,794,000.00 (increase,59.87%)
- Shares Outstanding Basic: 11,997,199.00 (increase,0.11%)
- Shares Outstanding Diluted: 12,038,561.00 (increase,0.11%)
- E P S Basic: 2.61 (increase,45.81%)
- E P S Diluted: 2.60 (increase,45.25%)
- Cash From Operations: 34,820,000.00 (increase,41.95%)
- Capital Expenditures: 2,665,000.00 (increase,78.02%)
- Cash From Investing: -47,010,000.00 (decrease,175.08%)
- Common Stock Dividend Payments: 5,715,000.00 (increase,50.36%)
- Cash From Financing: 402,785,000.00 (increase,1.12%)
- Net Income: 31,323,000.00 (increase,45.75%)
- Interest Expense.1: 6,015,000.00 (increase,39.27%)
- Debt To Equity: 11.85 (decrease,1.7%)
- Return On Assets: 0.01 (increase,44.98%)
- Return On Equity: 0.09 (increase,42.71%)
- Free Cash Flow: 32,155,000.00 (increase,39.6%)
- Equity Ratio: 0.08 (increase,1.59%)
- Dividend Payout Ratio: 0.18 (increase,3.16%)
- Book Value Per Share: 28.89 (increase,2.02%)
- Capital Expenditure Ratio: 0.08 (increase,25.41%)
- Net Cash Flow: -12,190,000.00 (decrease,113.99%)
- Dividend Per Share: 0.48 (increase,50.19%)
- Goodwill To Assets: 0.00 (decrease,0.53%)
- Cash Flow Per Share: 2.90 (increase,41.8%)
- Dividend Yield: 197,853.04 (increase,47.38%)
- Total Cash Flow: -12,190,000.00 (decrease,113.99%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2021, Period: 2
- P P E Net: 45,046,000.00 (decrease,2.16%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,428,001,000.00 (increase,4.0%)
- Total Liabilities: 4,088,684,000.00 (increase,4.06%)
- Common Stock: 120,000.00 (no change,0.0%)
- Retained Earnings: 225,529,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: 14,960,000.00 (increase,6.44%)
- Stockholders Equity: 339,317,000.00 (increase,3.21%)
- Total Liabilities And Equity: 4,428,001,000.00 (increase,4.0%)
- Income Tax Expense: 7,023,000.00 (increase,111.6%)
- Comprehensive Income: 14,258,000.00 (increase,543.99%)
- Shares Outstanding Basic: 11,984,283.00 (increase,0.21%)
- Shares Outstanding Diluted: 12,025,028.00 (increase,0.26%)
- E P S Basic: 1.79 (increase,105.75%)
- E P S Diluted: 1.79 (increase,108.14%)
- Cash From Operations: 24,530,000.00 (increase,412.86%)
- Capital Expenditures: 1,497,000.00 (increase,86.19%)
- Cash From Investing: 62,614,000.00 (increase,190.65%)
- Common Stock Dividend Payments: 3,801,000.00 (increase,100.47%)
- Cash From Financing: 398,318,000.00 (increase,58.17%)
- Net Income: 21,491,000.00 (increase,107.6%)
- Interest Expense.1: 4,319,000.00 (increase,82.01%)
- Debt To Equity: 12.05 (increase,0.82%)
- Return On Assets: 0.00 (increase,99.62%)
- Return On Equity: 0.06 (increase,101.14%)
- Free Cash Flow: 23,033,000.00 (increase,478.86%)
- Equity Ratio: 0.08 (decrease,0.76%)
- Dividend Payout Ratio: 0.18 (decrease,3.43%)
- Book Value Per Share: 28.31 (increase,3.0%)
- Capital Expenditure Ratio: 0.06 (decrease,63.69%)
- Net Cash Flow: 87,144,000.00 (increase,235.55%)
- Dividend Per Share: 0.32 (increase,100.06%)
- Goodwill To Assets: 0.00 (decrease,3.84%)
- Cash Flow Per Share: 2.05 (increase,411.8%)
- Dividend Yield: 134,246.91 (increase,94.64%)
- Total Cash Flow: 87,144,000.00 (increase,235.55%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2021, Period: 1
- P P E Net: 46,040,000.00
- Goodwill: 5,656,000.00
- Total Assets: 4,257,761,000.00
- Total Liabilities: 3,929,006,000.00
- Common Stock: 120,000.00
- Retained Earnings: 216,610,000.00
- Accumulated Other Comprehensive Income: 14,055,000.00
- Stockholders Equity: 328,755,000.00
- Total Liabilities And Equity: 4,257,761,000.00
- Income Tax Expense: 3,319,000.00
- Comprehensive Income: 2,214,000.00
- Shares Outstanding Basic: 11,959,469.00
- Shares Outstanding Diluted: 11,994,437.00
- E P S Basic: 0.87
- E P S Diluted: 0.86
- Cash From Operations: 4,783,000.00
- Capital Expenditures: 804,000.00
- Cash From Investing: -69,071,000.00
- Common Stock Dividend Payments: 1,896,000.00
- Cash From Financing: 251,822,000.00
- Net Income: 10,352,000.00
- Interest Expense.1: 2,373,000.00
- Debt To Equity: 11.95
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,979,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 27.49
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -64,288,000.00
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.40
- Dividend Yield: 68,972.80
- Total Cash Flow: -64,288,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EBTC' — Year: 2022, Period: 3
- P P E Net: 44,141,000.00 (decrease,1.4%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,529,820,000.00 (increase,2.54%)
- Total Liabilities: 4,257,627,000.00 (increase,3.03%)
- Common Stock: 121,000.00 (no change,0.0%)
- Retained Earnings: 264,738,000.00 (increase,3.71%)
- Accumulated Other Comprehensive Income: -95,673,000.00 (decrease,32.19%)
- Stockholders Equity: 272,193,000.00 (decrease,4.53%)
- Total Liabilities And Equity: 4,529,820,000.00 (increase,2.54%)
- Income Tax Expense: 9,389,000.00 (increase,68.14%)
- Comprehensive Income: -69,925,000.00 (decrease,19.34%)
- Shares Outstanding Basic: 12,094,613.00 (increase,0.1%)
- Shares Outstanding Diluted: 12,143,468.00 (increase,0.06%)
- E P S Basic: 2.00 (increase,30.72%)
- E P S Diluted: 2.00 (increase,31.58%)
- Cash From Operations: 20,416,000.00 (increase,31.55%)
- Capital Expenditures: 3,415,000.00 (increase,26.34%)
- Cash From Investing: -191,995,000.00 (decrease,9.55%)
- Common Stock Dividend Payments: 6,380,000.00 (increase,50.08%)
- Cash From Financing: 148,691,000.00 (increase,401.93%)
- Net Income: 30,410,000.00 (increase,64.84%)
- Interest Expense.1: 5,255,000.00 (increase,79.23%)
- Debt To Equity: 15.64 (increase,7.92%)
- Return On Assets: 0.01 (increase,60.75%)
- Return On Equity: 0.11 (increase,72.66%)
- Free Cash Flow: 17,001,000.00 (increase,32.64%)
- Equity Ratio: 0.06 (decrease,6.9%)
- Dividend Payout Ratio: 0.21 (decrease,8.95%)
- Book Value Per Share: 22.51 (decrease,4.63%)
- Capital Expenditure Ratio: 0.17 (decrease,3.96%)
- Net Cash Flow: -171,579,000.00 (decrease,7.41%)
- Dividend Per Share: 0.53 (increase,49.93%)
- Goodwill To Assets: 0.00 (decrease,2.48%)
- Cash Flow Per Share: 1.69 (increase,31.41%)
- Dividend Yield: 283,488.67 (increase,57.37%)
- Total Cash Flow: -171,579,000.00 (decrease,7.41%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2022, Period: 2
- P P E Net: 44,769,000.00
- Goodwill: 5,656,000.00
- Total Assets: 4,417,447,000.00
- Total Liabilities: 4,132,337,000.00
- Common Stock: 121,000.00
- Retained Earnings: 255,259,000.00
- Accumulated Other Comprehensive Income: -72,378,000.00
- Stockholders Equity: 285,110,000.00
- Total Liabilities And Equity: 4,417,447,000.00
- Income Tax Expense: 5,584,000.00
- Comprehensive Income: -58,592,000.00
- Shares Outstanding Basic: 12,082,041.00
- Shares Outstanding Diluted: 12,136,610.00
- E P S Basic: 1.53
- E P S Diluted: 1.52
- Cash From Operations: 15,520,000.00
- Capital Expenditures: 2,703,000.00
- Cash From Investing: -175,260,000.00
- Common Stock Dividend Payments: 4,251,000.00
- Cash From Financing: 29,624,000.00
- Net Income: 18,448,000.00
- Interest Expense.1: 2,932,000.00
- Debt To Equity: 14.49
- Return On Assets: 0.00
- Return On Equity: 0.06
- Free Cash Flow: 12,817,000.00
- Equity Ratio: 0.06
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 23.60
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -159,740,000.00
- Dividend Per Share: 0.35
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.28
- Dividend Yield: 180,143.65
- Total Cash Flow: -159,740,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EBTC' — Year: 2023, Period: 3
- P P E Net: 43,391,000.00 (decrease,0.49%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,482,374,000.00 (decrease,0.44%)
- Total Liabilities: 4,182,675,000.00 (decrease,0.29%)
- Common Stock: 123,000.00 (increase,0.82%)
- Retained Earnings: 296,291,000.00 (increase,2.38%)
- Accumulated Other Comprehensive Income: -103,166,000.00 (decrease,17.78%)
- Stockholders Equity: 299,699,000.00 (decrease,2.53%)
- Total Liabilities And Equity: 4,482,374,000.00 (decrease,0.44%)
- Income Tax Expense: 9,746,000.00 (increase,49.46%)
- Comprehensive Income: 23,192,000.00 (decrease,20.21%)
- Shares Outstanding Basic: 12,210,740.00 (increase,0.15%)
- Shares Outstanding Diluted: 12,233,861.00 (increase,0.12%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 37,300,000.00 (increase,362.21%)
- Capital Expenditures: 3,169,000.00 (increase,53.98%)
- Cash From Investing: -97,555,000.00 (decrease,88.99%)
- Common Stock Dividend Payments: 7,296,000.00 (increase,50.22%)
- Cash From Financing: 18,087,000.00 (decrease,48.0%)
- Net Income: 30,151,000.00 (increase,47.42%)
- Interest Expense.1: 31,238,000.00 (increase,78.96%)
- Debt To Equity: 13.96 (increase,2.3%)
- Return On Assets: 0.01 (increase,48.08%)
- Return On Equity: 0.10 (increase,51.26%)
- Free Cash Flow: 34,131,000.00 (increase,467.71%)
- Equity Ratio: 0.07 (decrease,2.1%)
- Dividend Payout Ratio: 0.24 (increase,1.89%)
- Book Value Per Share: 24.54 (decrease,2.68%)
- Capital Expenditure Ratio: 0.08 (decrease,66.68%)
- Net Cash Flow: -60,255,000.00 (decrease,38.36%)
- Dividend Per Share: 0.60 (increase,49.98%)
- Goodwill To Assets: 0.00 (increase,0.45%)
- Cash Flow Per Share: 3.05 (increase,361.49%)
- Dividend Yield: 297,263.45 (increase,54.36%)
- Total Cash Flow: -60,255,000.00 (decrease,38.36%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2023, Period: 2
- P P E Net: 43,603,000.00 (decrease,0.5%)
- Goodwill: 5,656,000.00 (no change,0.0%)
- Total Assets: 4,502,344,000.00 (increase,1.36%)
- Total Liabilities: 4,194,854,000.00 (increase,1.56%)
- Common Stock: 122,000.00 (no change,0.0%)
- Retained Earnings: 289,409,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: -87,593,000.00 (decrease,15.32%)
- Stockholders Equity: 307,490,000.00 (decrease,1.23%)
- Total Liabilities And Equity: 4,502,344,000.00 (increase,1.36%)
- Income Tax Expense: 6,521,000.00 (increase,104.81%)
- Comprehensive Income: 29,066,000.00 (decrease,6.29%)
- Shares Outstanding Basic: 12,191,857.00 (increase,0.3%)
- Shares Outstanding Diluted: 12,218,735.00 (increase,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 8,070,000.00 (increase,42.23%)
- Capital Expenditures: 2,058,000.00 (increase,118.01%)
- Cash From Investing: -51,619,000.00 (decrease,46.53%)
- Common Stock Dividend Payments: 4,857,000.00 (increase,100.37%)
- Cash From Financing: 34,785,000.00 (increase,255.69%)
- Net Income: 20,452,000.00 (increase,89.93%)
- Interest Expense.1: 17,455,000.00 (increase,154.22%)
- Debt To Equity: 13.64 (increase,2.82%)
- Return On Assets: 0.00 (increase,87.38%)
- Return On Equity: 0.07 (increase,92.3%)
- Free Cash Flow: 6,012,000.00 (increase,27.1%)
- Equity Ratio: 0.07 (decrease,2.56%)
- Dividend Payout Ratio: 0.24 (increase,5.5%)
- Book Value Per Share: 25.22 (decrease,1.53%)
- Capital Expenditure Ratio: 0.26 (increase,53.28%)
- Net Cash Flow: -43,549,000.00 (decrease,47.36%)
- Dividend Per Share: 0.40 (increase,99.77%)
- Goodwill To Assets: 0.00 (decrease,1.34%)
- Cash Flow Per Share: 0.66 (increase,41.8%)
- Dividend Yield: 192,578.13 (increase,103.48%)
- Total Cash Flow: -43,549,000.00 (decrease,47.36%)
---
📊 Financial Report for ticker/company:'EBTC' — Year: 2023, Period: 1
- P P E Net: 43,821,000.00
- Goodwill: 5,656,000.00
- Total Assets: 4,441,896,000.00
- Total Liabilities: 4,130,578,000.00
- Common Stock: 122,000.00
- Retained Earnings: 282,534,000.00
- Accumulated Other Comprehensive Income: -75,959,000.00
- Stockholders Equity: 311,318,000.00
- Total Liabilities And Equity: 4,441,896,000.00
- Income Tax Expense: 3,184,000.00
- Comprehensive Income: 31,016,000.00
- Shares Outstanding Basic: 12,155,320.00
- Shares Outstanding Diluted: 12,193,756.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,674,000.00
- Capital Expenditures: 944,000.00
- Cash From Investing: -35,227,000.00
- Common Stock Dividend Payments: 2,424,000.00
- Cash From Financing: -22,343,000.00
- Net Income: 10,768,000.00
- Interest Expense.1: 6,866,000.00
- Debt To Equity: 13.27
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 4,730,000.00
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 25.61
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -29,553,000.00
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.47
- Dividend Yield: 94,644.37
- Total Cash Flow: -29,553,000.00
|
ECL | 📅 Year: 2015
📊 Financial Report for ticker/company:'ECL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 197,800,000.00 (increase,5.78%)
- Accounts Receivable: 2,694,400,000.00 (increase,2.17%)
- Other Current Assets: 349,100,000.00 (decrease,4.67%)
- Current Assets: 4,871,800,000.00 (increase,2.09%)
- P P E Net: 2,978,500,000.00 (increase,1.35%)
- Goodwill: 6,849,100,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 403,300,000.00 (decrease,0.17%)
- Total Assets: 19,685,800,000.00 (increase,0.37%)
- Current Liabilities: 4,455,000,000.00 (increase,12.3%)
- Common Stock: 347,200,000.00 (increase,0.14%)
- Treasury Stock: 2,423,300,000.00 (increase,0.11%)
- Retained Earnings: 5,318,700,000.00 (increase,5.61%)
- Accumulated Other Comprehensive Income: -377,300,000.00 (decrease,7.55%)
- Stockholders Equity: 7,697,900,000.00 (increase,3.98%)
- Total Liabilities And Equity: 19,685,800,000.00 (increase,0.37%)
- Inventory: 1,464,400,000.00 (increase,3.54%)
- Income Tax Expense: 361,000,000.00 (increase,62.39%)
- Profit Loss: 878,900,000.00 (increase,72.5%)
- Other Comprehensive Income: -72,100,000.00 (decrease,58.11%)
- Comprehensive Income: 796,500,000.00 (increase,74.37%)
- Shares Outstanding Basic: 300,100,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 306,000,000.00 (increase,0.03%)
- Total Comprehensive Income: 806,800,000.00 (increase,73.92%)
- Other Noncash Income Expense: -8,400,000.00 (increase,3.45%)
- Change In Inventories: 168,700,000.00 (increase,57.37%)
- Pension Contributions: 61,000,000.00 (increase,35.56%)
- Noncontrolling Interest Income: 11,600,000.00 (increase,63.38%)
- Noncontrolling Interest Comprehensive Income: 10,300,000.00 (increase,45.07%)
- Minority Interest: 68,400,000.00 (increase,19.58%)
- Total Equity Including Noncontrolling: 7,766,300,000.00 (increase,4.1%)
- Current Ratio: 1.09 (decrease,9.1%)
- Net Working Capital: 416,800,000.00 (decrease,48.24%)
- Equity Ratio: 0.39 (increase,3.6%)
- Cash Ratio: 0.04 (decrease,5.81%)
- Book Value Per Share: 25.65 (increase,3.98%)
- Minority Interest Equity Ratio: 0.01 (increase,14.87%)
- Goodwill To Assets: 0.35 (decrease,0.57%)
- Noncontrolling Interest To Equity: 0.01 (increase,14.87%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 187,000,000.00 (decrease,37.73%)
- Accounts Receivable: 2,637,300,000.00 (increase,4.67%)
- Other Current Assets: 366,200,000.00 (increase,6.08%)
- Current Assets: 4,772,100,000.00 (increase,1.47%)
- P P E Net: 2,938,900,000.00 (increase,1.73%)
- Goodwill: 6,862,900,000.00 (increase,0.09%)
- Other Noncurrent Assets: 404,000,000.00 (decrease,2.3%)
- Total Assets: 19,613,800,000.00 (increase,0.26%)
- Current Liabilities: 3,966,900,000.00 (increase,1.6%)
- Common Stock: 346,700,000.00 (increase,0.09%)
- Treasury Stock: 2,420,700,000.00 (increase,4.04%)
- Retained Earnings: 5,036,300,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: -350,800,000.00 (increase,6.03%)
- Stockholders Equity: 7,402,900,000.00 (increase,2.67%)
- Total Liabilities And Equity: 19,613,800,000.00 (increase,0.26%)
- Inventory: 1,414,300,000.00 (increase,3.45%)
- Income Tax Expense: 222,300,000.00 (increase,143.48%)
- Profit Loss: 509,500,000.00 (increase,161.95%)
- Other Comprehensive Income: -45,600,000.00 (increase,33.04%)
- Comprehensive Income: 456,800,000.00 (increase,271.68%)
- Shares Outstanding Basic: 300,100,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 305,900,000.00 (decrease,0.2%)
- Total Comprehensive Income: 463,900,000.00 (increase,267.01%)
- Other Noncash Income Expense: -8,700,000.00 (decrease,135.14%)
- Change In Inventories: 107,200,000.00 (increase,95.62%)
- Pension Contributions: 45,000,000.00 (increase,60.71%)
- Noncontrolling Interest Income: 7,100,000.00 (increase,102.86%)
- Noncontrolling Interest Comprehensive Income: 7,100,000.00 (increase,102.86%)
- Minority Interest: 57,200,000.00 (decrease,8.63%)
- Total Equity Including Noncontrolling: 7,460,100,000.00 (increase,2.57%)
- Current Ratio: 1.20 (decrease,0.13%)
- Net Working Capital: 805,200,000.00 (increase,0.83%)
- Equity Ratio: 0.38 (increase,2.4%)
- Cash Ratio: 0.05 (decrease,38.71%)
- Book Value Per Share: 24.67 (increase,2.84%)
- Minority Interest Equity Ratio: 0.01 (decrease,10.92%)
- Goodwill To Assets: 0.35 (decrease,0.17%)
- Noncontrolling Interest To Equity: 0.01 (decrease,10.92%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 300,300,000.00
- Accounts Receivable: 2,519,600,000.00
- Other Current Assets: 345,200,000.00
- Current Assets: 4,703,000,000.00
- P P E Net: 2,889,000,000.00
- Goodwill: 6,856,600,000.00
- Other Noncurrent Assets: 413,500,000.00
- Total Assets: 19,563,400,000.00
- Current Liabilities: 3,904,400,000.00
- Common Stock: 346,400,000.00
- Treasury Stock: 2,326,800,000.00
- Retained Earnings: 4,807,200,000.00
- Accumulated Other Comprehensive Income: -373,300,000.00
- Stockholders Equity: 7,210,500,000.00
- Total Liabilities And Equity: 19,563,400,000.00
- Inventory: 1,367,100,000.00
- Income Tax Expense: 91,300,000.00
- Profit Loss: 194,500,000.00
- Other Comprehensive Income: -68,100,000.00
- Comprehensive Income: 122,900,000.00
- Shares Outstanding Basic: 300,600,000.00
- Shares Outstanding Diluted: 306,500,000.00
- Total Comprehensive Income: 126,400,000.00
- Other Noncash Income Expense: -3,700,000.00
- Change In Inventories: 54,800,000.00
- Pension Contributions: 28,000,000.00
- Noncontrolling Interest Income: 3,500,000.00
- Noncontrolling Interest Comprehensive Income: 3,500,000.00
- Minority Interest: 62,600,000.00
- Total Equity Including Noncontrolling: 7,273,100,000.00
- Current Ratio: 1.20
- Net Working Capital: 798,600,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.08
- Book Value Per Share: 23.99
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.35
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ECL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 184,800,000.00 (decrease,40.5%)
- Accounts Receivable: 2,450,000,000.00 (decrease,1.8%)
- Other Current Assets: 333,400,000.00 (decrease,38.08%)
- Current Assets: 4,642,400,000.00 (decrease,6.61%)
- P P E Net: 3,212,200,000.00 (increase,2.84%)
- Goodwill: 6,499,200,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 357,100,000.00 (decrease,5.63%)
- Total Assets: 18,883,300,000.00 (decrease,1.74%)
- Current Liabilities: 3,556,600,000.00 (decrease,20.01%)
- Common Stock: 349,500,000.00 (increase,0.06%)
- Treasury Stock: 3,239,500,000.00 (increase,0.02%)
- Retained Earnings: 6,055,000,000.00 (increase,2.72%)
- Accumulated Other Comprehensive Income: -1,404,600,000.00 (decrease,17.53%)
- Stockholders Equity: 6,783,200,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 18,883,300,000.00 (decrease,1.74%)
- Inventory: 1,439,200,000.00 (decrease,1.61%)
- Income Tax Expense: 262,900,000.00 (increase,66.81%)
- Profit Loss: 794,300,000.00 (increase,45.96%)
- Other Comprehensive Income: -453,800,000.00 (decrease,85.22%)
- Comprehensive Income: 340,500,000.00 (increase,16.53%)
- Shares Outstanding Basic: 296,500,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 301,500,000.00 (decrease,0.23%)
- Total Comprehensive Income: 340,500,000.00 (increase,13.8%)
- Other Noncash Income Expense: -2,200,000.00 (increase,68.57%)
- Change In Inventories: 77,400,000.00 (increase,17.27%)
- Pension Contributions: 54,000,000.00 (increase,42.11%)
- Noncontrolling Interest Income: 1,100,000.00 (decrease,87.5%)
- Minority Interest: 59,400,000.00 (decrease,12.52%)
- Total Equity Including Noncontrolling: 6,842,600,000.00 (decrease,0.54%)
- Current Ratio: 1.31 (increase,16.74%)
- Net Working Capital: 1,085,800,000.00 (increase,106.82%)
- Equity Ratio: 0.36 (increase,1.34%)
- Cash Ratio: 0.05 (decrease,25.62%)
- Book Value Per Share: 22.88 (decrease,0.18%)
- Minority Interest Equity Ratio: 0.01 (decrease,12.05%)
- Goodwill To Assets: 0.34 (increase,1.55%)
- Noncontrolling Interest To Equity: 0.01 (decrease,12.05%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 310,600,000.00 (increase,30.56%)
- Accounts Receivable: 2,494,800,000.00 (decrease,2.05%)
- Other Current Assets: 538,400,000.00 (increase,16.74%)
- Current Assets: 4,971,100,000.00 (increase,1.0%)
- P P E Net: 3,123,400,000.00 (increase,0.27%)
- Goodwill: 6,513,400,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 378,400,000.00 (increase,5.29%)
- Total Assets: 19,217,300,000.00 (decrease,0.18%)
- Current Liabilities: 4,446,100,000.00 (increase,7.89%)
- Common Stock: 349,300,000.00 (increase,0.17%)
- Treasury Stock: 3,238,900,000.00 (increase,13.17%)
- Retained Earnings: 5,894,700,000.00 (increase,3.59%)
- Accumulated Other Comprehensive Income: -1,195,100,000.00 (decrease,0.65%)
- Stockholders Equity: 6,811,600,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 19,217,300,000.00 (decrease,0.18%)
- Inventory: 1,462,700,000.00 (decrease,2.68%)
- Income Tax Expense: 157,600,000.00 (increase,75.5%)
- Profit Loss: 544,200,000.00 (increase,131.18%)
- Other Comprehensive Income: -245,000,000.00 (decrease,3.55%)
- Comprehensive Income: 292,200,000.00 (increase,13381.82%)
- Shares Outstanding Basic: 297,200,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 302,200,000.00 (decrease,0.33%)
- Total Comprehensive Income: 299,200,000.00 (increase,25033.33%)
- Other Noncash Income Expense: -7,000,000.00 (decrease,45.83%)
- Change In Inventories: 66,000,000.00 (decrease,21.05%)
- Pension Contributions: 38,000,000.00 (increase,80.95%)
- Noncontrolling Interest Income: 8,800,000.00 (increase,340.0%)
- Minority Interest: 67,900,000.00 (increase,4.46%)
- Total Equity Including Noncontrolling: 6,879,500,000.00 (decrease,0.81%)
- Current Ratio: 1.12 (decrease,6.38%)
- Net Working Capital: 525,000,000.00 (decrease,34.44%)
- Equity Ratio: 0.35 (decrease,0.69%)
- Cash Ratio: 0.07 (increase,21.01%)
- Book Value Per Share: 22.92 (decrease,0.53%)
- Minority Interest Equity Ratio: 0.01 (increase,5.32%)
- Goodwill To Assets: 0.34 (decrease,0.06%)
- Noncontrolling Interest To Equity: 0.01 (increase,5.32%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 237,900,000.00
- Accounts Receivable: 2,546,900,000.00
- Other Current Assets: 461,200,000.00
- Current Assets: 4,921,800,000.00
- P P E Net: 3,115,100,000.00
- Goodwill: 6,529,000,000.00
- Other Noncurrent Assets: 359,400,000.00
- Total Assets: 19,252,000,000.00
- Current Liabilities: 4,121,000,000.00
- Common Stock: 348,700,000.00
- Treasury Stock: 2,862,000,000.00
- Retained Earnings: 5,690,400,000.00
- Accumulated Other Comprehensive Income: -1,187,400,000.00
- Stockholders Equity: 6,871,000,000.00
- Total Liabilities And Equity: 19,252,000,000.00
- Inventory: 1,503,000,000.00
- Income Tax Expense: 89,800,000.00
- Profit Loss: 235,400,000.00
- Other Comprehensive Income: -236,600,000.00
- Comprehensive Income: -2,200,000.00
- Shares Outstanding Basic: 298,200,000.00
- Shares Outstanding Diluted: 303,200,000.00
- Total Comprehensive Income: -1,200,000.00
- Other Noncash Income Expense: -4,800,000.00
- Change In Inventories: 83,600,000.00
- Pension Contributions: 21,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Minority Interest: 65,000,000.00
- Total Equity Including Noncontrolling: 6,936,000,000.00
- Current Ratio: 1.19
- Net Working Capital: 800,800,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.06
- Book Value Per Share: 23.04
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.34
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ECL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 180,600,000.00 (increase,7.89%)
- Accounts Receivable: 2,349,600,000.00 (increase,1.36%)
- Other Current Assets: 299,400,000.00 (increase,7.58%)
- Current Assets: 4,172,000,000.00 (increase,1.87%)
- P P E Net: 3,292,900,000.00 (increase,1.09%)
- Goodwill: 6,515,500,000.00 (increase,0.17%)
- Other Noncurrent Assets: 484,100,000.00 (increase,24.38%)
- Total Assets: 18,378,800,000.00 (increase,0.85%)
- Current Liabilities: 4,174,000,000.00 (decrease,1.52%)
- Common Stock: 352,300,000.00 (increase,0.2%)
- Retained Earnings: 6,716,700,000.00 (increase,4.22%)
- Accumulated Other Comprehensive Income: -1,452,300,000.00 (increase,2.71%)
- Stockholders Equity: 6,869,600,000.00 (increase,4.08%)
- Total Liabilities And Equity: 18,378,800,000.00 (increase,0.85%)
- Inventory: 1,342,400,000.00 (increase,0.8%)
- Income Tax Expense: 286,700,000.00 (increase,82.61%)
- Profit Loss: 875,100,000.00 (increase,76.57%)
- Other Comprehensive Income: -23,000,000.00 (increase,65.15%)
- Comprehensive Income: 834,300,000.00 (increase,98.74%)
- Shares Outstanding Basic: 292,800,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 297,100,000.00 (decrease,0.13%)
- Total Comprehensive Income: 852,100,000.00 (increase,98.35%)
- Other Noncash Income Expense: -11,900,000.00 (increase,6.3%)
- Change In Inventories: -34,600,000.00 (increase,14.78%)
- Pension Contributions: 207,000,000.00 (increase,7.81%)
- Noncontrolling Interest Income: 11,800,000.00 (increase,84.38%)
- Noncontrolling Interest Comprehensive Income: 17,800,000.00 (increase,81.63%)
- Minority Interest: 72,200,000.00 (increase,4.49%)
- Total Equity Including Noncontrolling: 6,941,800,000.00 (increase,4.08%)
- Current Ratio: 1.00 (increase,3.44%)
- Net Working Capital: -2,000,000.00 (increase,98.6%)
- Equity Ratio: 0.37 (increase,3.2%)
- Cash Ratio: 0.04 (increase,9.55%)
- Book Value Per Share: 23.46 (increase,4.29%)
- Minority Interest Equity Ratio: 0.01 (increase,0.39%)
- Goodwill To Assets: 0.35 (decrease,0.67%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.39%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 167,400,000.00 (decrease,37.65%)
- Accounts Receivable: 2,318,000,000.00 (increase,3.08%)
- Other Current Assets: 278,300,000.00 (decrease,4.53%)
- Current Assets: 4,095,400,000.00 (decrease,2.37%)
- P P E Net: 3,257,300,000.00 (increase,0.94%)
- Goodwill: 6,504,400,000.00 (increase,0.46%)
- Other Noncurrent Assets: 389,200,000.00 (decrease,5.97%)
- Total Assets: 18,224,600,000.00 (decrease,0.64%)
- Current Liabilities: 4,238,400,000.00 (increase,1.9%)
- Common Stock: 351,600,000.00 (increase,0.17%)
- Retained Earnings: 6,444,600,000.00 (increase,2.49%)
- Accumulated Other Comprehensive Income: -1,492,700,000.00 (increase,2.83%)
- Stockholders Equity: 6,600,500,000.00 (increase,0.29%)
- Total Liabilities And Equity: 18,224,600,000.00 (decrease,0.64%)
- Inventory: 1,331,700,000.00 (decrease,3.92%)
- Income Tax Expense: 157,000,000.00 (increase,113.9%)
- Profit Loss: 495,600,000.00 (increase,113.62%)
- Other Comprehensive Income: -66,000,000.00 (increase,43.2%)
- Comprehensive Income: 419,800,000.00 (increase,277.52%)
- Shares Outstanding Basic: 293,400,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 297,500,000.00 (decrease,0.27%)
- Total Comprehensive Income: 429,600,000.00 (increase,270.98%)
- Other Noncash Income Expense: -12,700,000.00 (decrease,69.33%)
- Change In Inventories: -40,600,000.00 (decrease,3483.33%)
- Pension Contributions: 192,000,000.00 (increase,700.0%)
- Noncontrolling Interest Income: 6,400,000.00 (increase,433.33%)
- Noncontrolling Interest Comprehensive Income: 9,800,000.00 (increase,113.04%)
- Minority Interest: 69,100,000.00 (decrease,2.26%)
- Total Equity Including Noncontrolling: 6,669,600,000.00 (increase,0.26%)
- Current Ratio: 0.97 (decrease,4.19%)
- Net Working Capital: -143,000,000.00 (decrease,503.95%)
- Equity Ratio: 0.36 (increase,0.94%)
- Cash Ratio: 0.04 (decrease,38.81%)
- Book Value Per Share: 22.50 (increase,0.63%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.52%)
- Goodwill To Assets: 0.36 (increase,1.1%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.52%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 268,500,000.00
- Accounts Receivable: 2,248,800,000.00
- Other Current Assets: 291,500,000.00
- Current Assets: 4,194,900,000.00
- P P E Net: 3,227,000,000.00
- Goodwill: 6,474,900,000.00
- Other Noncurrent Assets: 413,900,000.00
- Total Assets: 18,341,800,000.00
- Current Liabilities: 4,159,500,000.00
- Common Stock: 351,000,000.00
- Retained Earnings: 6,288,300,000.00
- Accumulated Other Comprehensive Income: -1,536,100,000.00
- Stockholders Equity: 6,581,400,000.00
- Total Liabilities And Equity: 18,341,800,000.00
- Inventory: 1,386,100,000.00
- Income Tax Expense: 73,400,000.00
- Profit Loss: 232,000,000.00
- Other Comprehensive Income: -116,200,000.00
- Comprehensive Income: 111,200,000.00
- Shares Outstanding Basic: 294,400,000.00
- Shares Outstanding Diluted: 298,300,000.00
- Total Comprehensive Income: 115,800,000.00
- Other Noncash Income Expense: -7,500,000.00
- Change In Inventories: 1,200,000.00
- Pension Contributions: 24,000,000.00
- Noncontrolling Interest Income: 1,200,000.00
- Noncontrolling Interest Comprehensive Income: 4,600,000.00
- Minority Interest: 70,700,000.00
- Total Equity Including Noncontrolling: 6,652,100,000.00
- Current Ratio: 1.01
- Net Working Capital: 35,400,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.06
- Book Value Per Share: 22.36
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.35
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ECL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 209,100,000.00 (decrease,19.79%)
- Accounts Receivable: 2,533,200,000.00 (increase,3.53%)
- Other Current Assets: 363,200,000.00 (increase,2.37%)
- Current Assets: 4,614,500,000.00 (increase,1.82%)
- P P E Net: 3,617,200,000.00 (increase,3.43%)
- Goodwill: 7,154,400,000.00 (increase,2.15%)
- Other Noncurrent Assets: 431,000,000.00 (increase,0.58%)
- Total Assets: 19,856,700,000.00 (increase,1.71%)
- Current Liabilities: 3,756,600,000.00 (decrease,13.01%)
- Common Stock: 354,200,000.00 (increase,0.03%)
- Retained Earnings: 7,598,000,000.00 (increase,3.9%)
- Accumulated Other Comprehensive Income: -1,564,300,000.00 (increase,4.84%)
- Stockholders Equity: 7,222,300,000.00 (increase,4.37%)
- Total Liabilities And Equity: 19,856,700,000.00 (increase,1.71%)
- Inventory: 1,509,000,000.00 (increase,2.67%)
- Income Tax Expense: 264,200,000.00 (increase,95.27%)
- Profit Loss: 950,700,000.00 (increase,71.33%)
- Other Comprehensive Income: 151,200,000.00 (increase,112.96%)
- Comprehensive Income: 1,091,100,000.00 (increase,76.24%)
- Shares Outstanding Basic: 289,800,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 294,200,000.00 (decrease,0.14%)
- Total Comprehensive Income: 1,101,900,000.00 (increase,76.05%)
- Other Noncash Income Expense: -19,900,000.00 (decrease,57.94%)
- Change In Inventories: 116,900,000.00 (increase,22.03%)
- Pension Contributions: 131,000,000.00 (increase,254.05%)
- Noncontrolling Interest Income: 8,200,000.00 (increase,70.83%)
- Noncontrolling Interest Comprehensive Income: 10,800,000.00 (increase,58.82%)
- Minority Interest: 76,900,000.00 (increase,11.45%)
- Total Equity Including Noncontrolling: 7,299,200,000.00 (increase,4.44%)
- Current Ratio: 1.23 (increase,17.05%)
- Net Working Capital: 857,900,000.00 (increase,301.45%)
- Equity Ratio: 0.36 (increase,2.62%)
- Cash Ratio: 0.06 (decrease,7.8%)
- Book Value Per Share: 24.92 (increase,4.52%)
- Minority Interest Equity Ratio: 0.01 (increase,6.71%)
- Goodwill To Assets: 0.36 (increase,0.44%)
- Noncontrolling Interest To Equity: 0.01 (increase,6.71%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 260,700,000.00 (increase,22.91%)
- Accounts Receivable: 2,446,800,000.00 (increase,3.77%)
- Other Current Assets: 354,800,000.00 (increase,14.86%)
- Current Assets: 4,532,100,000.00 (increase,5.22%)
- P P E Net: 3,497,400,000.00 (increase,2.12%)
- Goodwill: 7,003,800,000.00 (increase,0.81%)
- Other Noncurrent Assets: 428,500,000.00 (decrease,6.24%)
- Total Assets: 19,523,400,000.00 (increase,1.56%)
- Current Liabilities: 4,318,400,000.00 (increase,2.69%)
- Common Stock: 354,100,000.00 (increase,0.17%)
- Retained Earnings: 7,312,600,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -1,643,900,000.00 (decrease,0.48%)
- Stockholders Equity: 6,919,700,000.00 (increase,1.62%)
- Total Liabilities And Equity: 19,523,400,000.00 (increase,1.56%)
- Inventory: 1,469,800,000.00 (increase,2.91%)
- Income Tax Expense: 135,300,000.00 (increase,150.56%)
- Profit Loss: 554,900,000.00 (increase,116.08%)
- Other Comprehensive Income: 71,000,000.00 (decrease,9.09%)
- Comprehensive Income: 619,100,000.00 (increase,87.38%)
- Shares Outstanding Basic: 290,200,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 294,600,000.00 (decrease,0.14%)
- Total Comprehensive Income: 625,900,000.00 (increase,86.89%)
- Other Noncash Income Expense: -12,600,000.00 (decrease,168.09%)
- Change In Inventories: 95,800,000.00 (increase,41.93%)
- Pension Contributions: 37,000,000.00 (increase,60.87%)
- Noncontrolling Interest Income: 4,800,000.00 (increase,45.45%)
- Noncontrolling Interest Comprehensive Income: 6,800,000.00 (increase,51.11%)
- Minority Interest: 69,000,000.00 (decrease,0.14%)
- Total Equity Including Noncontrolling: 6,988,700,000.00 (increase,1.6%)
- Current Ratio: 1.05 (increase,2.46%)
- Net Working Capital: 213,700,000.00 (increase,109.51%)
- Equity Ratio: 0.35 (increase,0.06%)
- Cash Ratio: 0.06 (increase,19.69%)
- Book Value Per Share: 23.84 (increase,1.76%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.72%)
- Goodwill To Assets: 0.36 (decrease,0.75%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.72%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 212,100,000.00
- Accounts Receivable: 2,358,000,000.00
- Other Current Assets: 308,900,000.00
- Current Assets: 4,307,300,000.00
- P P E Net: 3,424,900,000.00
- Goodwill: 6,947,800,000.00
- Other Noncurrent Assets: 457,000,000.00
- Total Assets: 19,223,000,000.00
- Current Liabilities: 4,205,300,000.00
- Common Stock: 353,500,000.00
- Retained Earnings: 7,123,100,000.00
- Accumulated Other Comprehensive Income: -1,636,100,000.00
- Stockholders Equity: 6,809,400,000.00
- Total Liabilities And Equity: 19,223,000,000.00
- Inventory: 1,428,300,000.00
- Income Tax Expense: 54,000,000.00
- Profit Loss: 256,800,000.00
- Other Comprehensive Income: 78,100,000.00
- Comprehensive Income: 330,400,000.00
- Shares Outstanding Basic: 290,600,000.00
- Shares Outstanding Diluted: 295,000,000.00
- Total Comprehensive Income: 334,900,000.00
- Other Noncash Income Expense: -4,700,000.00
- Change In Inventories: 67,500,000.00
- Pension Contributions: 23,000,000.00
- Noncontrolling Interest Income: 3,300,000.00
- Noncontrolling Interest Comprehensive Income: 4,500,000.00
- Minority Interest: 69,100,000.00
- Total Equity Including Noncontrolling: 6,878,500,000.00
- Current Ratio: 1.02
- Net Working Capital: 102,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.05
- Book Value Per Share: 23.43
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.36
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ECL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 203,600,000.00 (increase,275.65%)
- Accounts Receivable: 2,652,700,000.00 (increase,0.66%)
- Other Current Assets: 378,100,000.00 (increase,4.82%)
- Current Assets: 4,822,300,000.00 (increase,4.65%)
- P P E Net: 3,778,000,000.00 (increase,0.51%)
- Goodwill: 7,078,400,000.00 (decrease,1.56%)
- Other Noncurrent Assets: 463,500,000.00 (decrease,4.29%)
- Total Assets: 19,962,600,000.00 (increase,0.06%)
- Current Liabilities: 3,589,800,000.00 (decrease,0.94%)
- Common Stock: 356,500,000.00 (increase,0.17%)
- Retained Earnings: 8,646,900,000.00 (increase,3.81%)
- Accumulated Other Comprehensive Income: -1,765,400,000.00 (decrease,10.84%)
- Stockholders Equity: 7,929,400,000.00 (increase,1.02%)
- Total Liabilities And Equity: 19,962,600,000.00 (increase,0.06%)
- Inventory: 1,587,900,000.00 (increase,1.95%)
- Nonoperating Income Expense: 60,000,000.00 (increase,53.85%)
- Income Tax Expense: 216,600,000.00 (increase,24.91%)
- Profit Loss: 1,040,100,000.00 (increase,72.83%)
- Other Comprehensive Income: -122,200,000.00 (decrease,336.36%)
- Comprehensive Income: 912,000,000.00 (increase,40.46%)
- Shares Outstanding Basic: 288,800,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 293,100,000.00 (increase,0.03%)
- Total Comprehensive Income: 917,900,000.00 (increase,40.46%)
- Other Noncash Income Expense: -20,000,000.00 (decrease,62.6%)
- Change In Inventories: 171,200,000.00 (increase,43.99%)
- Pension Contributions: 46,000,000.00 (increase,35.29%)
- Cash From Operations: 1,450,400,000.00 (increase,84.6%)
- Cash From Investing: -648,900,000.00 (decrease,46.02%)
- Cash From Financing: -819,500,000.00 (decrease,61.8%)
- Noncontrolling Interest Income: 6,100,000.00 (increase,90.62%)
- Noncontrolling Interest Comprehensive Income: 5,900,000.00 (increase,40.48%)
- Minority Interest: 53,600,000.00 (decrease,9.15%)
- Total Equity Including Noncontrolling: 7,983,000,000.00 (increase,0.94%)
- Current Ratio: 1.34 (increase,5.64%)
- Operating Cash Flow Ratio: 0.40 (increase,86.35%)
- Net Working Capital: 1,232,500,000.00 (increase,25.24%)
- Equity Ratio: 0.40 (increase,0.96%)
- Cash Ratio: 0.06 (increase,279.2%)
- Book Value Per Share: 27.46 (increase,0.98%)
- Net Cash Flow: 801,500,000.00 (increase,134.84%)
- Pension Contribution Ratio: 0.03 (decrease,26.71%)
- Minority Interest Equity Ratio: 0.01 (decrease,10.0%)
- Goodwill To Assets: 0.35 (decrease,1.62%)
- Cash Flow Per Share: 5.02 (increase,84.54%)
- Total Cash Flow: 801,500,000.00 (increase,134.84%)
- Noncontrolling Interest To Equity: 0.01 (decrease,10.0%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 54,200,000.00 (decrease,69.12%)
- Accounts Receivable: 2,635,400,000.00 (increase,2.37%)
- Other Current Assets: 360,700,000.00 (increase,18.18%)
- Current Assets: 4,607,900,000.00 (increase,0.24%)
- P P E Net: 3,758,700,000.00 (decrease,0.56%)
- Goodwill: 7,190,900,000.00 (decrease,1.53%)
- Other Noncurrent Assets: 484,300,000.00 (decrease,1.65%)
- Total Assets: 19,951,600,000.00 (decrease,1.15%)
- Current Liabilities: 3,623,800,000.00 (decrease,9.01%)
- Common Stock: 355,900,000.00 (increase,0.11%)
- Retained Earnings: 8,329,900,000.00 (increase,2.88%)
- Accumulated Other Comprehensive Income: -1,592,700,000.00 (decrease,2.21%)
- Stockholders Equity: 7,849,500,000.00 (increase,3.27%)
- Total Liabilities And Equity: 19,951,600,000.00 (decrease,1.15%)
- Inventory: 1,557,600,000.00 (increase,1.02%)
- Nonoperating Income Expense: 39,000,000.00 (increase,101.03%)
- Income Tax Expense: 173,400,000.00 (increase,150.94%)
- Profit Loss: 601,800,000.00 (increase,142.47%)
- Other Comprehensive Income: 51,700,000.00 (decrease,40.98%)
- Comprehensive Income: 649,300,000.00 (increase,95.34%)
- Shares Outstanding Basic: 288,700,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 293,000,000.00 (increase,0.1%)
- Total Comprehensive Income: 653,500,000.00 (increase,94.61%)
- Other Noncash Income Expense: -12,300,000.00 (decrease,151.02%)
- Change In Inventories: 118,900,000.00 (increase,54.02%)
- Pension Contributions: 34,000,000.00 (increase,47.83%)
- Cash From Operations: 785,700,000.00 (increase,61.27%)
- Cash From Investing: -444,400,000.00 (decrease,73.73%)
- Cash From Financing: -506,500,000.00 (decrease,91.13%)
- Noncontrolling Interest Income: 3,200,000.00 (increase,255.56%)
- Noncontrolling Interest Comprehensive Income: 4,200,000.00 (increase,23.53%)
- Minority Interest: 59,000,000.00 (decrease,14.37%)
- Total Equity Including Noncontrolling: 7,908,500,000.00 (increase,3.11%)
- Current Ratio: 1.27 (increase,10.17%)
- Operating Cash Flow Ratio: 0.22 (increase,77.24%)
- Net Working Capital: 984,100,000.00 (increase,60.28%)
- Equity Ratio: 0.39 (increase,4.47%)
- Cash Ratio: 0.01 (decrease,66.06%)
- Book Value Per Share: 27.19 (increase,3.23%)
- Net Cash Flow: 341,300,000.00 (increase,47.49%)
- Pension Contribution Ratio: 0.04 (decrease,8.34%)
- Minority Interest Equity Ratio: 0.01 (decrease,16.95%)
- Goodwill To Assets: 0.36 (decrease,0.39%)
- Cash Flow Per Share: 2.72 (increase,61.21%)
- Total Cash Flow: 341,300,000.00 (increase,47.49%)
- Noncontrolling Interest To Equity: 0.01 (decrease,16.95%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 175,500,000.00
- Accounts Receivable: 2,574,300,000.00
- Other Current Assets: 305,200,000.00
- Current Assets: 4,596,800,000.00
- P P E Net: 3,779,900,000.00
- Goodwill: 7,303,000,000.00
- Other Noncurrent Assets: 492,400,000.00
- Total Assets: 20,184,300,000.00
- Current Liabilities: 3,982,800,000.00
- Common Stock: 355,500,000.00
- Retained Earnings: 8,097,000,000.00
- Accumulated Other Comprehensive Income: -1,558,300,000.00
- Stockholders Equity: 7,601,000,000.00
- Total Liabilities And Equity: 20,184,300,000.00
- Inventory: 1,541,800,000.00
- Nonoperating Income Expense: 19,400,000.00
- Income Tax Expense: 69,100,000.00
- Profit Loss: 248,200,000.00
- Other Comprehensive Income: 87,600,000.00
- Comprehensive Income: 332,400,000.00
- Shares Outstanding Basic: 288,600,000.00
- Shares Outstanding Diluted: 292,700,000.00
- Total Comprehensive Income: 335,800,000.00
- Other Noncash Income Expense: -4,900,000.00
- Change In Inventories: 77,200,000.00
- Pension Contributions: 23,000,000.00
- Cash From Operations: 487,200,000.00
- Cash From Investing: -255,800,000.00
- Cash From Financing: -265,000,000.00
- Noncontrolling Interest Income: 900,000.00
- Noncontrolling Interest Comprehensive Income: 3,400,000.00
- Minority Interest: 68,900,000.00
- Total Equity Including Noncontrolling: 7,669,900,000.00
- Current Ratio: 1.15
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 614,000,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.04
- Book Value Per Share: 26.34
- Net Cash Flow: 231,400,000.00
- Pension Contribution Ratio: 0.05
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.36
- Cash Flow Per Share: 1.69
- Total Cash Flow: 231,400,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ECL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 135,900,000.00 (increase,58.58%)
- Accounts Receivable: 2,722,500,000.00 (decrease,0.9%)
- Other Current Assets: 425,000,000.00 (increase,7.49%)
- Current Assets: 4,870,100,000.00 (increase,0.34%)
- P P E Net: 3,861,500,000.00 (decrease,0.14%)
- Goodwill: 7,220,600,000.00 (decrease,0.19%)
- Other Noncurrent Assets: 584,800,000.00 (increase,6.89%)
- Total Assets: 20,835,600,000.00 (increase,0.04%)
- Current Liabilities: 3,919,500,000.00 (decrease,5.04%)
- Common Stock: 359,400,000.00 (increase,0.14%)
- Retained Earnings: 9,699,700,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -1,884,700,000.00 (decrease,2.63%)
- Stockholders Equity: 8,567,700,000.00 (increase,4.16%)
- Total Liabilities And Equity: 20,835,600,000.00 (increase,0.04%)
- Inventory: 1,586,700,000.00 (decrease,2.37%)
- Nonoperating Income Expense: 62,900,000.00 (increase,49.41%)
- Income Tax Expense: 229,400,000.00 (increase,68.18%)
- Profit Loss: 1,141,900,000.00 (increase,69.77%)
- Other Comprehensive Income: -59,400,000.00 (decrease,407.69%)
- Comprehensive Income: 1,067,500,000.00 (increase,63.83%)
- Shares Outstanding Basic: 288,000,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 292,500,000.00 (increase,0.1%)
- Total Comprehensive Income: 1,082,500,000.00 (increase,63.79%)
- Other Noncash Income Expense: -14,500,000.00 (decrease,9.02%)
- Change In Inventories: 47,600,000.00 (decrease,42.58%)
- Pension Contributions: 164,000,000.00 (increase,429.03%)
- Cash From Operations: 1,599,700,000.00 (increase,74.35%)
- Cash From Investing: -929,200,000.00 (decrease,41.32%)
- Cash From Financing: -847,500,000.00 (decrease,78.16%)
- Noncontrolling Interest Income: 12,600,000.00 (increase,68.0%)
- Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,61.29%)
- Minority Interest: 44,700,000.00 (increase,1.59%)
- Total Equity Including Noncontrolling: 8,612,400,000.00 (increase,4.15%)
- Current Ratio: 1.24 (increase,5.67%)
- Operating Cash Flow Ratio: 0.41 (increase,83.62%)
- Net Working Capital: 950,600,000.00 (increase,30.97%)
- Equity Ratio: 0.41 (increase,4.12%)
- Cash Ratio: 0.03 (increase,67.0%)
- Book Value Per Share: 29.75 (increase,4.13%)
- Net Cash Flow: 670,500,000.00 (increase,157.88%)
- Pension Contribution Ratio: 0.10 (increase,203.42%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.46%)
- Goodwill To Assets: 0.35 (decrease,0.22%)
- Cash Flow Per Share: 5.55 (increase,74.29%)
- Total Cash Flow: 670,500,000.00 (increase,157.88%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.46%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 85,700,000.00
- Accounts Receivable: 2,747,100,000.00
- Other Current Assets: 395,400,000.00
- Current Assets: 4,853,500,000.00
- P P E Net: 3,866,900,000.00
- Goodwill: 7,234,100,000.00
- Other Noncurrent Assets: 547,100,000.00
- Total Assets: 20,827,600,000.00
- Current Liabilities: 4,127,700,000.00
- Common Stock: 358,900,000.00
- Retained Earnings: 9,368,000,000.00
- Accumulated Other Comprehensive Income: -1,836,400,000.00
- Stockholders Equity: 8,225,400,000.00
- Total Liabilities And Equity: 20,827,600,000.00
- Inventory: 1,625,300,000.00
- Nonoperating Income Expense: 42,100,000.00
- Income Tax Expense: 136,400,000.00
- Profit Loss: 672,600,000.00
- Other Comprehensive Income: -11,700,000.00
- Comprehensive Income: 651,600,000.00
- Shares Outstanding Basic: 287,900,000.00
- Shares Outstanding Diluted: 292,200,000.00
- Total Comprehensive Income: 660,900,000.00
- Other Noncash Income Expense: -13,300,000.00
- Change In Inventories: 82,900,000.00
- Pension Contributions: 31,000,000.00
- Cash From Operations: 917,500,000.00
- Cash From Investing: -657,500,000.00
- Cash From Financing: -475,700,000.00
- Noncontrolling Interest Income: 7,500,000.00
- Noncontrolling Interest Comprehensive Income: 9,300,000.00
- Minority Interest: 44,000,000.00
- Total Equity Including Noncontrolling: 8,269,400,000.00
- Current Ratio: 1.18
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 725,800,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.02
- Book Value Per Share: 28.57
- Net Cash Flow: 260,000,000.00
- Pension Contribution Ratio: 0.03
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.35
- Cash Flow Per Share: 3.19
- Total Cash Flow: 260,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ECL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,034,700,000.00 (decrease,24.42%)
- Accounts Receivable: 2,320,700,000.00 (increase,2.89%)
- Other Current Assets: 348,800,000.00 (increase,11.44%)
- Current Assets: 4,992,000,000.00 (decrease,3.37%)
- P P E Net: 3,146,200,000.00 (increase,0.23%)
- Goodwill: 5,958,000,000.00 (increase,3.44%)
- Other Noncurrent Assets: 543,600,000.00 (decrease,2.63%)
- Total Assets: 18,097,100,000.00 (increase,0.08%)
- Current Liabilities: 3,106,400,000.00 (decrease,3.76%)
- Common Stock: 362,100,000.00 (increase,0.03%)
- Retained Earnings: 8,079,900,000.00 (increase,1.41%)
- Accumulated Other Comprehensive Income: -1,945,900,000.00 (increase,2.2%)
- Stockholders Equity: 6,014,700,000.00 (increase,2.72%)
- Total Liabilities And Equity: 18,097,100,000.00 (increase,0.08%)
- Inventory: 1,287,800,000.00 (increase,4.81%)
- Nonoperating Income Expense: 45,600,000.00 (increase,49.51%)
- Income Tax Expense: 103,500,000.00 (increase,69.39%)
- Profit Loss: -1,490,400,000.00 (increase,14.33%)
- Other Comprehensive Income: 145,100,000.00 (increase,44.81%)
- Comprehensive Income: -1,360,300,000.00 (increase,16.41%)
- Shares Outstanding Basic: 287,500,000.00 (decrease,0.35%)
- Shares Outstanding Diluted: 290,800,000.00 (decrease,0.41%)
- Total Comprehensive Income: -1,345,300,000.00 (increase,17.94%)
- Other Noncash Income Expense: -44,200,000.00 (increase,17.84%)
- Change In Inventories: 176,100,000.00 (increase,15.93%)
- Pension Contributions: 50,100,000.00 (increase,46.92%)
- Cash From Operations: 1,210,400,000.00 (increase,59.56%)
- Cash From Investing: -352,700,000.00 (decrease,97.15%)
- Cash From Financing: 28,700,000.00 (decrease,96.01%)
- Noncontrolling Interest Comprehensive Income: 15,000,000.00 (increase,223.97%)
- Minority Interest: 34,700,000.00 (decrease,0.86%)
- Total Equity Including Noncontrolling: 6,049,400,000.00 (increase,2.7%)
- Current Ratio: 1.61 (increase,0.4%)
- Operating Cash Flow Ratio: 0.39 (increase,65.79%)
- Net Working Capital: 1,885,600,000.00 (decrease,2.73%)
- Equity Ratio: 0.33 (increase,2.64%)
- Cash Ratio: 0.33 (decrease,21.47%)
- Book Value Per Share: 20.92 (increase,3.08%)
- Net Cash Flow: 857,700,000.00 (increase,47.96%)
- Pension Contribution Ratio: 0.04 (decrease,7.92%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.47%)
- Goodwill To Assets: 0.33 (increase,3.36%)
- Cash Flow Per Share: 4.21 (increase,60.11%)
- Total Cash Flow: 857,700,000.00 (increase,47.96%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.47%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,369,000,000.00 (decrease,17.62%)
- Accounts Receivable: 2,255,500,000.00 (decrease,21.02%)
- Other Current Assets: 313,000,000.00 (decrease,19.66%)
- Current Assets: 5,166,200,000.00 (decrease,19.74%)
- P P E Net: 3,138,900,000.00 (decrease,19.94%)
- Goodwill: 5,759,900,000.00 (decrease,20.35%)
- Other Noncurrent Assets: 558,300,000.00 (decrease,6.93%)
- Total Assets: 18,082,400,000.00 (decrease,19.06%)
- Current Liabilities: 3,227,700,000.00 (decrease,24.19%)
- Common Stock: 362,000,000.00 (increase,0.33%)
- Retained Earnings: 7,967,800,000.00 (decrease,21.4%)
- Accumulated Other Comprehensive Income: -1,989,700,000.00 (increase,5.87%)
- Stockholders Equity: 5,855,200,000.00 (decrease,33.63%)
- Total Liabilities And Equity: 18,082,400,000.00 (decrease,19.06%)
- Inventory: 1,228,700,000.00 (decrease,19.68%)
- Nonoperating Income Expense: 30,500,000.00 (increase,100.66%)
- Income Tax Expense: 61,100,000.00 (decrease,17.54%)
- Profit Loss: -1,739,700,000.00 (decrease,699.48%)
- Other Comprehensive Income: 100,200,000.00 (increase,526.38%)
- Comprehensive Income: -1,627,400,000.00 (decrease,727.37%)
- Shares Outstanding Basic: 288,500,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 292,000,000.00 (decrease,0.21%)
- Total Comprehensive Income: -1,639,500,000.00 (decrease,714.74%)
- Other Noncash Income Expense: -53,800,000.00 (decrease,355.93%)
- Change In Inventories: 151,900,000.00 (increase,484.23%)
- Pension Contributions: 34,100,000.00 (increase,65.53%)
- Cash From Operations: 758,600,000.00 (increase,104.03%)
- Cash From Investing: -178,900,000.00 (decrease,7.97%)
- Cash From Financing: 719,000,000.00 (decrease,43.2%)
- Noncontrolling Interest Comprehensive Income: -12,100,000.00 (decrease,265.75%)
- Minority Interest: 35,000,000.00 (decrease,9.09%)
- Total Equity Including Noncontrolling: 5,890,200,000.00 (decrease,33.52%)
- Current Ratio: 1.60 (increase,5.86%)
- Operating Cash Flow Ratio: 0.24 (increase,169.13%)
- Net Working Capital: 1,938,500,000.00 (decrease,11.07%)
- Equity Ratio: 0.32 (decrease,18.0%)
- Cash Ratio: 0.42 (increase,8.66%)
- Book Value Per Share: 20.30 (decrease,33.56%)
- Net Cash Flow: 579,700,000.00 (increase,181.27%)
- Pension Contribution Ratio: 0.04 (decrease,18.87%)
- Minority Interest Equity Ratio: 0.01 (increase,36.75%)
- Goodwill To Assets: 0.32 (decrease,1.6%)
- Cash Flow Per Share: 2.63 (increase,104.25%)
- Total Cash Flow: 579,700,000.00 (increase,181.27%)
- Noncontrolling Interest To Equity: 0.01 (increase,36.75%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,661,900,000.00
- Accounts Receivable: 2,855,900,000.00
- Other Current Assets: 389,600,000.00
- Current Assets: 6,437,100,000.00
- P P E Net: 3,920,700,000.00
- Goodwill: 7,231,500,000.00
- Other Noncurrent Assets: 599,900,000.00
- Total Assets: 22,339,600,000.00
- Current Liabilities: 4,257,400,000.00
- Common Stock: 360,800,000.00
- Retained Earnings: 10,136,900,000.00
- Accumulated Other Comprehensive Income: -2,113,700,000.00
- Stockholders Equity: 8,822,100,000.00
- Total Liabilities And Equity: 22,339,600,000.00
- Inventory: 1,529,700,000.00
- Nonoperating Income Expense: 15,200,000.00
- Income Tax Expense: 74,100,000.00
- Profit Loss: 290,200,000.00
- Other Comprehensive Income: -23,500,000.00
- Comprehensive Income: 259,400,000.00
- Shares Outstanding Basic: 288,800,000.00
- Shares Outstanding Diluted: 292,600,000.00
- Total Comprehensive Income: 266,700,000.00
- Other Noncash Income Expense: -11,800,000.00
- Change In Inventories: 26,000,000.00
- Pension Contributions: 20,600,000.00
- Cash From Operations: 371,800,000.00
- Cash From Investing: -165,700,000.00
- Cash From Financing: 1,265,800,000.00
- Noncontrolling Interest Comprehensive Income: 7,300,000.00
- Minority Interest: 38,500,000.00
- Total Equity Including Noncontrolling: 8,860,600,000.00
- Current Ratio: 1.51
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 2,179,700,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.39
- Book Value Per Share: 30.55
- Net Cash Flow: 206,100,000.00
- Pension Contribution Ratio: 0.06
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.32
- Cash Flow Per Share: 1.29
- Total Cash Flow: 206,100,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ECL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 897,900,000.00 (decrease,35.97%)
- Accounts Receivable: 2,384,100,000.00 (increase,2.28%)
- Other Current Assets: 326,600,000.00 (decrease,2.65%)
- Current Assets: 4,986,800,000.00 (decrease,9.12%)
- P P E Net: 3,069,600,000.00 (decrease,0.27%)
- Goodwill: 6,125,600,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 477,100,000.00 (decrease,0.42%)
- Total Assets: 17,926,200,000.00 (decrease,3.28%)
- Current Liabilities: 2,894,500,000.00 (increase,0.49%)
- Common Stock: 363,700,000.00 (increase,0.14%)
- Retained Earnings: 8,659,800,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: -1,733,500,000.00 (decrease,1.34%)
- Stockholders Equity: 6,933,500,000.00 (increase,3.34%)
- Total Liabilities And Equity: 17,926,200,000.00 (decrease,3.28%)
- Inventory: 1,378,200,000.00 (decrease,2.84%)
- Nonoperating Income Expense: 27,500,000.00 (increase,89.66%)
- Income Tax Expense: 226,000,000.00 (increase,48.49%)
- Profit Loss: 838,700,000.00 (increase,64.42%)
- Other Comprehensive Income: 259,100,000.00 (decrease,8.25%)
- Comprehensive Income: 1,089,800,000.00 (increase,38.26%)
- Shares Outstanding Basic: 286,100,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 289,000,000.00 (increase,0.03%)
- Total Comprehensive Income: 1,097,800,000.00 (increase,38.52%)
- Other Noncash Income Expense: -19,700,000.00 (decrease,64.17%)
- Change In Inventories: 79,800,000.00 (decrease,22.9%)
- Pension Contributions: 51,300,000.00 (increase,40.55%)
- Cash From Operations: 1,421,000,000.00 (increase,78.0%)
- Cash From Investing: -638,500,000.00 (decrease,83.58%)
- Cash From Financing: -1,159,300,000.00 (decrease,264.22%)
- Noncontrolling Interest Comprehensive Income: 8,000,000.00 (increase,86.05%)
- Minority Interest: 28,300,000.00 (increase,4.04%)
- Total Equity Including Noncontrolling: 6,961,800,000.00 (increase,3.35%)
- Current Ratio: 1.72 (decrease,9.57%)
- Operating Cash Flow Ratio: 0.49 (increase,77.13%)
- Net Working Capital: 2,092,300,000.00 (decrease,19.75%)
- Equity Ratio: 0.39 (increase,6.85%)
- Cash Ratio: 0.31 (decrease,36.29%)
- Book Value Per Share: 24.23 (increase,3.31%)
- Net Cash Flow: 782,500,000.00 (increase,73.7%)
- Pension Contribution Ratio: 0.04 (decrease,21.04%)
- Minority Interest Equity Ratio: 0.00 (increase,0.67%)
- Goodwill To Assets: 0.34 (increase,2.6%)
- Cash Flow Per Share: 4.97 (increase,77.94%)
- Total Cash Flow: 782,500,000.00 (increase,73.7%)
- Noncontrolling Interest To Equity: 0.00 (increase,0.67%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,402,400,000.00 (increase,17.9%)
- Accounts Receivable: 2,331,000,000.00 (increase,2.6%)
- Other Current Assets: 335,500,000.00 (decrease,1.76%)
- Current Assets: 5,487,400,000.00 (increase,6.55%)
- P P E Net: 3,077,900,000.00 (decrease,0.03%)
- Goodwill: 6,172,400,000.00 (increase,0.86%)
- Other Noncurrent Assets: 479,100,000.00 (decrease,0.31%)
- Total Assets: 18,533,700,000.00 (increase,1.79%)
- Current Liabilities: 2,880,300,000.00 (increase,0.99%)
- Common Stock: 363,200,000.00 (increase,0.06%)
- Retained Earnings: 8,472,800,000.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: -1,710,600,000.00 (increase,10.65%)
- Stockholders Equity: 6,709,100,000.00 (increase,6.62%)
- Total Liabilities And Equity: 18,533,700,000.00 (increase,1.79%)
- Inventory: 1,418,500,000.00 (increase,5.31%)
- Nonoperating Income Expense: 14,500,000.00 (decrease,14.71%)
- Income Tax Expense: 152,200,000.00 (increase,130.26%)
- Profit Loss: 510,100,000.00 (increase,159.59%)
- Other Comprehensive Income: 282,400,000.00 (increase,256.57%)
- Comprehensive Income: 788,200,000.00 (increase,188.19%)
- Shares Outstanding Basic: 286,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 288,900,000.00 (increase,0.03%)
- Total Comprehensive Income: 792,500,000.00 (increase,187.45%)
- Other Noncash Income Expense: -12,000,000.00 (decrease,172.73%)
- Change In Inventories: 103,500,000.00 (increase,125.49%)
- Pension Contributions: 36,500,000.00 (increase,68.98%)
- Cash From Operations: 798,300,000.00 (increase,170.34%)
- Cash From Investing: -347,800,000.00 (decrease,80.77%)
- Cash From Financing: -318,300,000.00 (decrease,73.84%)
- Noncontrolling Interest Comprehensive Income: 4,300,000.00 (increase,95.45%)
- Minority Interest: 27,200,000.00 (decrease,2.16%)
- Total Equity Including Noncontrolling: 6,736,300,000.00 (increase,6.59%)
- Current Ratio: 1.91 (increase,5.51%)
- Operating Cash Flow Ratio: 0.28 (increase,167.7%)
- Net Working Capital: 2,607,100,000.00 (increase,13.46%)
- Equity Ratio: 0.36 (increase,4.75%)
- Cash Ratio: 0.49 (increase,16.75%)
- Book Value Per Share: 23.46 (increase,6.62%)
- Net Cash Flow: 450,500,000.00 (increase,337.8%)
- Pension Contribution Ratio: 0.05 (decrease,37.49%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.2%)
- Goodwill To Assets: 0.33 (decrease,0.91%)
- Cash Flow Per Share: 2.79 (increase,170.34%)
- Total Cash Flow: 450,500,000.00 (increase,337.8%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.2%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,189,500,000.00
- Accounts Receivable: 2,272,000,000.00
- Other Current Assets: 341,500,000.00
- Current Assets: 5,150,000,000.00
- P P E Net: 3,078,700,000.00
- Goodwill: 6,119,500,000.00
- Other Noncurrent Assets: 480,600,000.00
- Total Assets: 18,208,100,000.00
- Current Liabilities: 2,852,200,000.00
- Common Stock: 363,000,000.00
- Retained Earnings: 8,299,300,000.00
- Accumulated Other Comprehensive Income: -1,914,500,000.00
- Stockholders Equity: 6,292,300,000.00
- Total Liabilities And Equity: 18,208,100,000.00
- Inventory: 1,347,000,000.00
- Nonoperating Income Expense: 17,000,000.00
- Income Tax Expense: 66,100,000.00
- Profit Loss: 196,500,000.00
- Other Comprehensive Income: 79,200,000.00
- Comprehensive Income: 273,500,000.00
- Shares Outstanding Basic: 286,000,000.00
- Shares Outstanding Diluted: 288,800,000.00
- Total Comprehensive Income: 275,700,000.00
- Other Noncash Income Expense: -4,400,000.00
- Change In Inventories: 45,900,000.00
- Pension Contributions: 21,600,000.00
- Cash From Operations: 295,300,000.00
- Cash From Investing: -192,400,000.00
- Cash From Financing: -183,100,000.00
- Noncontrolling Interest Comprehensive Income: 2,200,000.00
- Minority Interest: 27,800,000.00
- Total Equity Including Noncontrolling: 6,320,100,000.00
- Current Ratio: 1.81
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 2,297,800,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.42
- Book Value Per Share: 22.00
- Net Cash Flow: 102,900,000.00
- Pension Contribution Ratio: 0.07
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.34
- Cash Flow Per Share: 1.03
- Total Cash Flow: 102,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 112,900,000.00 (decrease,9.61%)
- Accounts Receivable: 2,714,300,000.00 (increase,1.74%)
- Other Current Assets: 469,400,000.00 (increase,19.93%)
- Current Assets: 5,099,300,000.00 (increase,3.96%)
- P P E Net: 3,260,900,000.00 (decrease,0.09%)
- Goodwill: 7,741,400,000.00 (decrease,2.45%)
- Other Noncurrent Assets: 593,400,000.00 (decrease,5.4%)
- Total Assets: 21,037,000,000.00 (decrease,0.6%)
- Current Liabilities: 3,772,300,000.00 (decrease,0.89%)
- Common Stock: 364,600,000.00 (increase,0.03%)
- Retained Earnings: 9,205,100,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -1,830,500,000.00 (decrease,13.14%)
- Stockholders Equity: 7,062,600,000.00 (decrease,0.43%)
- Total Liabilities And Equity: 21,037,000,000.00 (decrease,0.6%)
- Inventory: 1,802,700,000.00 (increase,4.77%)
- Nonoperating Income Expense: 32,600,000.00 (decrease,14.88%)
- Income Tax Expense: 182,400,000.00 (increase,49.26%)
- Profit Loss: 839,400,000.00 (increase,72.22%)
- Other Comprehensive Income: -201,700,000.00 (decrease,1651.54%)
- Comprehensive Income: 631,600,000.00 (increase,27.06%)
- Shares Outstanding Basic: 285,400,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 287,000,000.00 (decrease,0.14%)
- Total Comprehensive Income: 637,700,000.00 (increase,27.44%)
- Change In Inventories: 385,700,000.00 (increase,53.79%)
- Pension Contributions: 51,800,000.00 (increase,47.58%)
- Cash From Operations: 929,200,000.00 (increase,88.67%)
- Cash From Investing: -506,400,000.00 (decrease,62.93%)
- Cash From Financing: -675,600,000.00 (decrease,57.78%)
- Noncontrolling Interest Income: 12,100,000.00 (increase,68.06%)
- Noncontrolling Interest Comprehensive Income: 6,100,000.00 (increase,84.85%)
- Minority Interest: 27,300,000.00 (increase,9.2%)
- Total Equity Including Noncontrolling: 7,089,900,000.00 (decrease,0.4%)
- Current Ratio: 1.35 (increase,4.89%)
- Operating Cash Flow Ratio: 0.25 (increase,90.36%)
- Net Working Capital: 1,327,000,000.00 (increase,20.75%)
- Equity Ratio: 0.34 (increase,0.16%)
- Cash Ratio: 0.03 (decrease,8.8%)
- Book Value Per Share: 24.75 (decrease,0.33%)
- Net Cash Flow: 422,800,000.00 (increase,132.69%)
- Pension Contribution Ratio: 0.06 (decrease,21.78%)
- Minority Interest Equity Ratio: 0.00 (increase,9.64%)
- Goodwill To Assets: 0.37 (decrease,1.86%)
- Cash Flow Per Share: 3.26 (increase,88.87%)
- Total Cash Flow: 422,800,000.00 (increase,132.69%)
- Noncontrolling Interest To Equity: 0.00 (increase,9.64%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 124,900,000.00 (increase,25.65%)
- Accounts Receivable: 2,668,000,000.00 (increase,6.37%)
- Other Current Assets: 391,400,000.00 (decrease,3.83%)
- Current Assets: 4,905,000,000.00 (increase,6.53%)
- P P E Net: 3,264,000,000.00 (decrease,0.66%)
- Goodwill: 7,935,900,000.00 (decrease,1.8%)
- Other Noncurrent Assets: 627,300,000.00 (increase,9.69%)
- Total Assets: 21,163,600,000.00 (increase,0.46%)
- Current Liabilities: 3,806,000,000.00 (increase,4.81%)
- Common Stock: 364,500,000.00 (no change,0.0%)
- Retained Earnings: 9,003,300,000.00 (increase,1.84%)
- Accumulated Other Comprehensive Income: -1,617,900,000.00 (decrease,3.47%)
- Stockholders Equity: 7,093,400,000.00 (increase,0.17%)
- Total Liabilities And Equity: 21,163,600,000.00 (increase,0.46%)
- Inventory: 1,720,700,000.00 (increase,8.23%)
- Nonoperating Income Expense: 38,300,000.00 (increase,103.72%)
- Income Tax Expense: 122,200,000.00 (increase,167.98%)
- Profit Loss: 487,400,000.00 (increase,178.99%)
- Other Comprehensive Income: 13,000,000.00 (decrease,81.48%)
- Comprehensive Income: 497,100,000.00 (increase,104.48%)
- Shares Outstanding Basic: 285,700,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 287,400,000.00 (decrease,0.24%)
- Total Comprehensive Income: 500,400,000.00 (increase,104.33%)
- Change In Inventories: 250,800,000.00 (increase,164.56%)
- Pension Contributions: 35,100,000.00 (increase,102.89%)
- Cash From Operations: 492,500,000.00 (increase,189.54%)
- Cash From Investing: -310,800,000.00 (decrease,140.56%)
- Cash From Financing: -428,200,000.00 (decrease,40.26%)
- Noncontrolling Interest Income: 7,200,000.00 (increase,157.14%)
- Noncontrolling Interest Comprehensive Income: 3,300,000.00 (increase,83.33%)
- Minority Interest: 25,000,000.00 (increase,6.38%)
- Total Equity Including Noncontrolling: 7,118,400,000.00 (increase,0.19%)
- Current Ratio: 1.29 (increase,1.64%)
- Operating Cash Flow Ratio: 0.13 (increase,176.25%)
- Net Working Capital: 1,099,000,000.00 (increase,12.93%)
- Equity Ratio: 0.34 (decrease,0.29%)
- Cash Ratio: 0.03 (increase,19.89%)
- Book Value Per Share: 24.83 (increase,0.34%)
- Net Cash Flow: 181,700,000.00 (increase,344.25%)
- Pension Contribution Ratio: 0.07 (decrease,29.93%)
- Minority Interest Equity Ratio: 0.00 (increase,6.18%)
- Goodwill To Assets: 0.37 (decrease,2.24%)
- Cash Flow Per Share: 1.72 (increase,190.04%)
- Total Cash Flow: 181,700,000.00 (increase,344.25%)
- Noncontrolling Interest To Equity: 0.00 (increase,6.18%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 99,400,000.00
- Accounts Receivable: 2,508,200,000.00
- Other Current Assets: 407,000,000.00
- Current Assets: 4,604,500,000.00
- P P E Net: 3,285,700,000.00
- Goodwill: 8,081,000,000.00
- Other Noncurrent Assets: 571,900,000.00
- Total Assets: 21,067,200,000.00
- Current Liabilities: 3,631,300,000.00
- Common Stock: 364,500,000.00
- Retained Earnings: 8,840,400,000.00
- Accumulated Other Comprehensive Income: -1,563,600,000.00
- Stockholders Equity: 7,081,600,000.00
- Total Liabilities And Equity: 21,067,200,000.00
- Inventory: 1,589,900,000.00
- Nonoperating Income Expense: 18,800,000.00
- Income Tax Expense: 45,600,000.00
- Profit Loss: 174,700,000.00
- Other Comprehensive Income: 70,200,000.00
- Comprehensive Income: 243,100,000.00
- Shares Outstanding Basic: 286,200,000.00
- Shares Outstanding Diluted: 288,100,000.00
- Total Comprehensive Income: 244,900,000.00
- Change In Inventories: 94,800,000.00
- Pension Contributions: 17,300,000.00
- Cash From Operations: 170,100,000.00
- Cash From Investing: -129,200,000.00
- Cash From Financing: -305,300,000.00
- Noncontrolling Interest Income: 2,800,000.00
- Noncontrolling Interest Comprehensive Income: 1,800,000.00
- Minority Interest: 23,500,000.00
- Total Equity Including Noncontrolling: 7,105,100,000.00
- Current Ratio: 1.27
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 973,200,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.03
- Book Value Per Share: 24.74
- Net Cash Flow: 40,900,000.00
- Pension Contribution Ratio: 0.10
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.38
- Cash Flow Per Share: 0.59
- Total Cash Flow: 40,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,001,300,000.00 (increase,80.67%)
- Accounts Receivable: 2,823,500,000.00 (increase,1.56%)
- Other Current Assets: 428,600,000.00 (decrease,6.01%)
- Current Assets: 5,789,400,000.00 (increase,6.49%)
- P P E Net: 3,332,800,000.00 (increase,0.19%)
- Goodwill: 8,098,400,000.00 (decrease,0.04%)
- Other Noncurrent Assets: 572,900,000.00 (increase,5.8%)
- Total Assets: 21,858,100,000.00 (increase,1.87%)
- Current Liabilities: 4,600,500,000.00 (increase,2.98%)
- Common Stock: 365,400,000.00 (increase,0.03%)
- Retained Earnings: 9,832,800,000.00 (increase,2.64%)
- Accumulated Other Comprehensive Income: -1,801,400,000.00 (decrease,2.25%)
- Stockholders Equity: 7,795,800,000.00 (increase,3.16%)
- Total Liabilities And Equity: 21,858,100,000.00 (increase,1.87%)
- Inventory: 1,536,000,000.00 (decrease,6.69%)
- Nonoperating Income Expense: 42,000,000.00 (increase,52.73%)
- Income Tax Expense: 235,800,000.00 (increase,69.64%)
- Profit Loss: 982,200,000.00 (increase,71.47%)
- Other Comprehensive Income: -75,700,000.00 (decrease,106.27%)
- Comprehensive Income: 892,300,000.00 (increase,69.03%)
- Shares Outstanding Basic: 284,900,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 286,400,000.00 (increase,0.1%)
- Total Comprehensive Income: 906,500,000.00 (increase,69.09%)
- Other Noncash Income Expense: -21,100,000.00 (decrease,59.85%)
- Change In Inventories: -266,400,000.00 (decrease,76.54%)
- Pension Contributions: 92,200,000.00 (increase,217.93%)
- Cash From Operations: 1,559,300,000.00 (increase,102.09%)
- Cash From Investing: -642,100,000.00 (decrease,38.53%)
- Cash From Financing: -469,200,000.00 (decrease,45.62%)
- Noncontrolling Interest Income: 15,100,000.00 (increase,55.67%)
- Noncontrolling Interest Comprehensive Income: 14,200,000.00 (increase,73.17%)
- Minority Interest: 26,700,000.00 (increase,12.18%)
- Total Equity Including Noncontrolling: 7,822,500,000.00 (increase,3.19%)
- Current Ratio: 1.26 (increase,3.41%)
- Operating Cash Flow Ratio: 0.34 (increase,96.24%)
- Net Working Capital: 1,188,900,000.00 (increase,22.69%)
- Equity Ratio: 0.36 (increase,1.27%)
- Cash Ratio: 0.22 (increase,75.45%)
- Book Value Per Share: 27.36 (increase,3.13%)
- Net Cash Flow: 917,200,000.00 (increase,197.7%)
- Pension Contribution Ratio: 0.06 (increase,57.32%)
- Minority Interest Equity Ratio: 0.00 (increase,8.71%)
- Goodwill To Assets: 0.37 (decrease,1.87%)
- Cash Flow Per Share: 5.47 (increase,102.02%)
- Total Cash Flow: 917,200,000.00 (increase,197.7%)
- Noncontrolling Interest To Equity: 0.00 (increase,8.71%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 554,200,000.00 (increase,32.14%)
- Accounts Receivable: 2,780,100,000.00 (increase,4.21%)
- Other Current Assets: 456,000,000.00 (decrease,0.5%)
- Current Assets: 5,436,500,000.00 (increase,3.1%)
- P P E Net: 3,326,500,000.00 (increase,0.42%)
- Goodwill: 8,101,300,000.00 (increase,0.48%)
- Other Noncurrent Assets: 541,500,000.00 (decrease,2.68%)
- Total Assets: 21,456,200,000.00 (increase,0.96%)
- Current Liabilities: 4,467,500,000.00 (decrease,0.49%)
- Common Stock: 365,300,000.00 (increase,0.08%)
- Retained Earnings: 9,580,000,000.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -1,761,800,000.00 (decrease,1.42%)
- Stockholders Equity: 7,556,700,000.00 (increase,2.89%)
- Total Liabilities And Equity: 21,456,200,000.00 (increase,0.96%)
- Inventory: 1,646,200,000.00 (decrease,4.7%)
- Nonoperating Income Expense: 27,500,000.00 (increase,109.92%)
- Income Tax Expense: 139,000,000.00 (increase,165.27%)
- Profit Loss: 572,800,000.00 (increase,140.57%)
- Other Comprehensive Income: -36,700,000.00 (decrease,263.37%)
- Comprehensive Income: 527,900,000.00 (increase,136.94%)
- Shares Outstanding Basic: 284,800,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 286,100,000.00 (increase,0.07%)
- Total Comprehensive Income: 536,100,000.00 (increase,135.13%)
- Other Noncash Income Expense: -13,200,000.00 (decrease,473.91%)
- Change In Inventories: -150,900,000.00 (decrease,113.74%)
- Pension Contributions: 29,000,000.00 (increase,98.63%)
- Cash From Operations: 771,600,000.00 (increase,289.3%)
- Cash From Investing: -463,500,000.00 (decrease,144.72%)
- Cash From Financing: -322,200,000.00 (decrease,93.63%)
- Noncontrolling Interest Income: 9,700,000.00 (increase,106.38%)
- Noncontrolling Interest Comprehensive Income: 8,200,000.00 (increase,57.69%)
- Minority Interest: 23,800,000.00 (increase,14.42%)
- Total Equity Including Noncontrolling: 7,580,500,000.00 (increase,2.93%)
- Current Ratio: 1.22 (increase,3.61%)
- Operating Cash Flow Ratio: 0.17 (increase,291.23%)
- Net Working Capital: 969,000,000.00 (increase,23.72%)
- Equity Ratio: 0.35 (increase,1.91%)
- Cash Ratio: 0.12 (increase,32.79%)
- Book Value Per Share: 26.53 (increase,2.82%)
- Net Cash Flow: 308,100,000.00 (increase,3401.14%)
- Pension Contribution Ratio: 0.04 (decrease,48.98%)
- Minority Interest Equity Ratio: 0.00 (increase,11.17%)
- Goodwill To Assets: 0.38 (decrease,0.47%)
- Cash Flow Per Share: 2.71 (increase,289.03%)
- Total Cash Flow: 308,100,000.00 (increase,3401.14%)
- Noncontrolling Interest To Equity: 0.00 (increase,11.17%)
---
📊 Financial Report for ticker/company:'ECL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 419,400,000.00
- Accounts Receivable: 2,667,800,000.00
- Other Current Assets: 458,300,000.00
- Current Assets: 5,272,800,000.00
- P P E Net: 3,312,700,000.00
- Goodwill: 8,062,200,000.00
- Other Noncurrent Assets: 556,400,000.00
- Total Assets: 21,251,500,000.00
- Current Liabilities: 4,489,600,000.00
- Common Stock: 365,000,000.00
- Retained Earnings: 9,401,300,000.00
- Accumulated Other Comprehensive Income: -1,737,200,000.00
- Stockholders Equity: 7,344,200,000.00
- Total Liabilities And Equity: 21,251,500,000.00
- Inventory: 1,727,300,000.00
- Nonoperating Income Expense: 13,100,000.00
- Income Tax Expense: 52,400,000.00
- Profit Loss: 238,100,000.00
- Other Comprehensive Income: -10,100,000.00
- Comprehensive Income: 222,800,000.00
- Shares Outstanding Basic: 284,600,000.00
- Shares Outstanding Diluted: 285,900,000.00
- Total Comprehensive Income: 228,000,000.00
- Other Noncash Income Expense: -2,300,000.00
- Change In Inventories: -70,600,000.00
- Pension Contributions: 14,600,000.00
- Cash From Operations: 198,200,000.00
- Cash From Investing: -189,400,000.00
- Cash From Financing: -166,400,000.00
- Noncontrolling Interest Income: 4,700,000.00
- Noncontrolling Interest Comprehensive Income: 5,200,000.00
- Minority Interest: 20,800,000.00
- Total Equity Including Noncontrolling: 7,365,000,000.00
- Current Ratio: 1.17
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 783,200,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.09
- Book Value Per Share: 25.81
- Net Cash Flow: 8,800,000.00
- Pension Contribution Ratio: 0.07
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.38
- Cash Flow Per Share: 0.70
- Total Cash Flow: 8,800,000.00
- Noncontrolling Interest To Equity: 0.00
|
ECPG | 📅 Year: 2015
📊 Financial Report for ticker/company:'ECPG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 115,440,000.00 (decrease,6.46%)
- P P E Net: 64,565,000.00 (increase,9.73%)
- Goodwill: 921,519,000.00 (increase,4.73%)
- Total Assets: 3,722,086,000.00 (increase,3.6%)
- Total Liabilities: 3,081,919,000.00 (increase,3.45%)
- Common Stock: 257,000.00 (increase,0.39%)
- Retained Earnings: 471,704,000.00 (increase,6.87%)
- Accumulated Other Comprehensive Income: 3,274,000.00 (decrease,70.06%)
- Stockholders Equity: 596,726,000.00 (increase,4.95%)
- Total Liabilities And Equity: 3,722,086,000.00 (increase,3.6%)
- Income Tax Expense: 35,906,000.00 (increase,39.43%)
- Comprehensive Income: 76,057,000.00 (increase,46.23%)
- Shares Outstanding Basic: 25,811,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 27,622,000.00 (decrease,0.6%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 13,598,000.00 (increase,52.05%)
- Net Income: 77,076,000.00 (increase,64.9%)
- Interest Expense.1: 124,678,000.00 (increase,53.58%)
- Debt To Equity: 5.16 (decrease,1.42%)
- Return On Assets: 0.02 (increase,59.17%)
- Return On Equity: 0.13 (increase,57.13%)
- Equity Ratio: 0.16 (increase,1.3%)
- Book Value Per Share: 23.12 (increase,4.8%)
- Goodwill To Assets: 0.25 (increase,1.09%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 123,407,000.00 (decrease,37.16%)
- P P E Net: 58,839,000.00 (increase,5.3%)
- Goodwill: 879,910,000.00 (increase,4.18%)
- Total Assets: 3,592,797,000.00 (increase,4.6%)
- Total Liabilities: 2,979,033,000.00 (increase,5.03%)
- Common Stock: 256,000.00 (decrease,0.39%)
- Retained Earnings: 441,369,000.00 (increase,5.64%)
- Accumulated Other Comprehensive Income: 10,936,000.00 (increase,57.76%)
- Stockholders Equity: 568,598,000.00 (increase,2.03%)
- Total Liabilities And Equity: 3,592,797,000.00 (increase,4.6%)
- Income Tax Expense: 25,752,000.00 (increase,119.32%)
- Comprehensive Income: 52,013,000.00 (increase,107.51%)
- Shares Outstanding Basic: 25,774,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 27,790,000.00 (decrease,1.44%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 8,943,000.00 (increase,200.3%)
- Net Income: 46,741,000.00 (increase,101.64%)
- Interest Expense.1: 81,180,000.00 (increase,113.85%)
- Debt To Equity: 5.24 (increase,2.94%)
- Return On Assets: 0.01 (increase,92.77%)
- Return On Equity: 0.08 (increase,97.63%)
- Equity Ratio: 0.16 (decrease,2.46%)
- Book Value Per Share: 22.06 (increase,1.93%)
- Goodwill To Assets: 0.24 (decrease,0.4%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 196,389,000.00
- P P E Net: 55,879,000.00
- Goodwill: 844,567,000.00
- Total Assets: 3,434,696,000.00
- Total Liabilities: 2,836,405,000.00
- Common Stock: 257,000.00
- Retained Earnings: 417,808,000.00
- Accumulated Other Comprehensive Income: 6,932,000.00
- Stockholders Equity: 557,287,000.00
- Total Liabilities And Equity: 3,434,696,000.00
- Income Tax Expense: 11,742,000.00
- Comprehensive Income: 25,065,000.00
- Shares Outstanding Basic: 25,749,000.00
- Shares Outstanding Diluted: 28,196,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 2,978,000.00
- Net Income: 23,180,000.00
- Interest Expense.1: 37,962,000.00
- Debt To Equity: 5.09
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.16
- Book Value Per Share: 21.64
- Goodwill To Assets: 0.25
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ECPG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 175,220,000.00 (increase,26.83%)
- P P E Net: 63,042,000.00 (decrease,5.08%)
- Goodwill: 940,181,000.00 (decrease,3.07%)
- Total Assets: 4,103,010,000.00 (decrease,0.27%)
- Total Liabilities: 3,443,330,000.00 (increase,0.31%)
- Common Stock: 253,000.00 (increase,0.4%)
- Retained Earnings: 544,477,000.00 (decrease,1.97%)
- Accumulated Other Comprehensive Income: -29,279,000.00 (decrease,97.88%)
- Stockholders Equity: 621,905,000.00 (decrease,3.16%)
- Total Liabilities And Equity: 4,103,010,000.00 (decrease,0.27%)
- Income Tax Expense: 26,960,000.00 (decrease,15.35%)
- Comprehensive Income: 20,962,000.00 (decrease,52.46%)
- Shares Outstanding Basic: 25,800,000.00 (decrease,0.69%)
- Shares Outstanding Diluted: 26,912,000.00 (decrease,0.76%)
- E P S Basic: 1.00 (decrease,50.0%)
- E P S Diluted: 1.00 (decrease,50.0%)
- Capital Expenditures: 15,754,000.00 (increase,48.04%)
- Net Income: 46,123,000.00 (decrease,19.2%)
- Interest Expense.1: 136,369,000.00 (increase,54.0%)
- Debt To Equity: 5.54 (increase,3.58%)
- Return On Assets: 0.01 (decrease,18.98%)
- Return On Equity: 0.07 (decrease,16.56%)
- Equity Ratio: 0.15 (decrease,2.9%)
- Book Value Per Share: 24.10 (decrease,2.49%)
- Goodwill To Assets: 0.23 (decrease,2.81%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 138,158,000.00 (increase,1.43%)
- P P E Net: 66,413,000.00 (increase,2.8%)
- Goodwill: 969,928,000.00 (increase,12.04%)
- Total Assets: 4,113,978,000.00 (increase,12.77%)
- Total Liabilities: 3,432,685,000.00 (increase,15.41%)
- Common Stock: 252,000.00 (decrease,3.08%)
- Retained Earnings: 555,436,000.00 (increase,5.24%)
- Accumulated Other Comprehensive Income: -14,796,000.00 (increase,35.83%)
- Stockholders Equity: 642,180,000.00 (increase,1.43%)
- Total Liabilities And Equity: 4,113,978,000.00 (increase,12.77%)
- Income Tax Expense: 31,847,000.00 (increase,100.51%)
- Comprehensive Income: 44,096,000.00 (increase,397.08%)
- Shares Outstanding Basic: 25,978,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 27,117,000.00 (decrease,0.72%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 10,642,000.00 (increase,149.17%)
- Net Income: 57,082,000.00 (increase,93.99%)
- Interest Expense.1: 88,553,000.00 (increase,109.33%)
- Debt To Equity: 5.35 (increase,13.79%)
- Return On Assets: 0.01 (increase,72.03%)
- Return On Equity: 0.09 (increase,91.25%)
- Equity Ratio: 0.16 (decrease,10.05%)
- Book Value Per Share: 24.72 (increase,1.8%)
- Goodwill To Assets: 0.24 (decrease,0.65%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 136,209,000.00
- P P E Net: 64,601,000.00
- Goodwill: 865,701,000.00
- Total Assets: 3,648,187,000.00
- Total Liabilities: 2,974,227,000.00
- Common Stock: 260,000.00
- Retained Earnings: 527,779,000.00
- Accumulated Other Comprehensive Income: -23,058,000.00
- Stockholders Equity: 633,116,000.00
- Total Liabilities And Equity: 3,648,187,000.00
- Income Tax Expense: 15,883,000.00
- Comprehensive Income: 8,871,000.00
- Shares Outstanding Basic: 26,072,000.00
- Shares Outstanding Diluted: 27,315,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 4,271,000.00
- Net Income: 29,425,000.00
- Interest Expense.1: 42,303,000.00
- Debt To Equity: 4.70
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.17
- Book Value Per Share: 24.28
- Goodwill To Assets: 0.24
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ECPG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 157,672,000.00 (increase,13.43%)
- P P E Net: 66,703,000.00 (decrease,1.08%)
- Goodwill: 819,785,000.00 (decrease,2.47%)
- Total Assets: 3,705,483,000.00 (decrease,1.72%)
- Total Liabilities: 3,093,403,000.00 (decrease,0.11%)
- Common Stock: 255,000.00 (no change,0.0%)
- Retained Earnings: 597,247,000.00 (decrease,0.25%)
- Accumulated Other Comprehensive Income: -103,320,000.00 (decrease,11.65%)
- Stockholders Equity: 577,703,000.00 (decrease,6.74%)
- Total Liabilities And Equity: 3,705,483,000.00 (decrease,1.72%)
- Income Tax Expense: 9,831,000.00 (decrease,58.34%)
- Comprehensive Income: 7,453,000.00 (decrease,62.06%)
- Shares Outstanding Basic: 25,690,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 25,885,000.00 (increase,0.05%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 85,268,000.00 (increase,73.73%)
- Capital Expenditures: 16,548,000.00 (increase,63.94%)
- Cash From Investing: -91,613,000.00 (decrease,72.9%)
- Cash From Financing: 13,687,000.00 (increase,221.97%)
- Net Income: 53,758,000.00 (decrease,2.76%)
- Interest Expense.1: 149,920,000.00 (increase,48.01%)
- Debt To Equity: 5.35 (increase,7.11%)
- Return On Assets: 0.01 (decrease,1.05%)
- Return On Equity: 0.09 (increase,4.27%)
- Free Cash Flow: 68,720,000.00 (increase,76.27%)
- Equity Ratio: 0.16 (decrease,5.1%)
- Book Value Per Share: 22.49 (decrease,6.9%)
- Capital Expenditure Ratio: 0.19 (decrease,5.64%)
- Net Cash Flow: -6,345,000.00 (decrease,62.4%)
- Goodwill To Assets: 0.22 (decrease,0.76%)
- Cash Flow Per Share: 3.32 (increase,73.44%)
- Total Cash Flow: -6,345,000.00 (decrease,62.4%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 139,009,000.00 (decrease,3.88%)
- P P E Net: 67,428,000.00 (decrease,1.08%)
- Goodwill: 840,544,000.00 (decrease,5.61%)
- Total Assets: 3,770,445,000.00 (decrease,1.39%)
- Total Liabilities: 3,096,732,000.00 (decrease,1.99%)
- Common Stock: 255,000.00 (no change,0.0%)
- Retained Earnings: 598,771,000.00 (increase,5.2%)
- Accumulated Other Comprehensive Income: -92,536,000.00 (decrease,35.37%)
- Stockholders Equity: 619,449,000.00 (increase,1.5%)
- Total Liabilities And Equity: 3,770,445,000.00 (decrease,1.39%)
- Income Tax Expense: 23,599,000.00 (increase,132.55%)
- Comprehensive Income: 19,646,000.00 (increase,26.8%)
- Shares Outstanding Basic: 25,646,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 25,871,000.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 49,080,000.00 (increase,54.08%)
- Capital Expenditures: 10,094,000.00 (increase,348.22%)
- Cash From Investing: -52,987,000.00 (decrease,381.91%)
- Cash From Financing: -11,222,000.00 (increase,81.75%)
- Net Income: 55,282,000.00 (increase,115.16%)
- Interest Expense.1: 101,288,000.00 (increase,99.81%)
- Debt To Equity: 5.00 (decrease,3.44%)
- Return On Assets: 0.01 (increase,118.19%)
- Return On Equity: 0.09 (increase,111.98%)
- Free Cash Flow: 38,986,000.00 (increase,31.71%)
- Equity Ratio: 0.16 (increase,2.93%)
- Book Value Per Share: 24.15 (increase,1.12%)
- Capital Expenditure Ratio: 0.21 (increase,190.9%)
- Net Cash Flow: -3,907,000.00 (decrease,107.71%)
- Goodwill To Assets: 0.22 (decrease,4.28%)
- Cash Flow Per Share: 1.91 (increase,53.51%)
- Total Cash Flow: -3,907,000.00 (decrease,107.71%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 144,613,000.00
- P P E Net: 68,162,000.00
- Goodwill: 890,504,000.00
- Total Assets: 3,823,619,000.00
- Total Liabilities: 3,159,612,000.00
- Common Stock: 255,000.00
- Retained Earnings: 569,183,000.00
- Accumulated Other Comprehensive Income: -68,360,000.00
- Stockholders Equity: 610,306,000.00
- Total Liabilities And Equity: 3,823,619,000.00
- Income Tax Expense: 10,148,000.00
- Comprehensive Income: 15,494,000.00
- Shares Outstanding Basic: 25,550,000.00
- Shares Outstanding Diluted: 25,868,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Cash From Operations: 31,853,000.00
- Capital Expenditures: 2,252,000.00
- Cash From Investing: 18,796,000.00
- Cash From Financing: -61,487,000.00
- Net Income: 25,694,000.00
- Interest Expense.1: 50,691,000.00
- Debt To Equity: 5.18
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 29,601,000.00
- Equity Ratio: 0.16
- Book Value Per Share: 23.89
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 50,649,000.00
- Goodwill To Assets: 0.23
- Cash Flow Per Share: 1.25
- Total Cash Flow: 50,649,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ECPG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 188,246,000.00 (increase,28.37%)
- P P E Net: 71,213,000.00 (increase,0.11%)
- Goodwill: 853,162,000.00 (increase,2.6%)
- Total Assets: 4,173,786,000.00 (increase,6.51%)
- Total Liabilities: 3,450,631,000.00 (increase,6.15%)
- Common Stock: 257,000.00 (no change,0.0%)
- Retained Earnings: 602,199,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -74,153,000.00 (increase,10.78%)
- Stockholders Equity: 571,309,000.00 (increase,3.22%)
- Total Liabilities And Equity: 4,173,786,000.00 (increase,6.51%)
- Income Tax Expense: 43,442,000.00 (increase,69.71%)
- Comprehensive Income: 101,305,000.00 (increase,57.91%)
- Shares Outstanding Basic: 25,957,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 26,406,000.00 (increase,0.63%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 81,691,000.00 (increase,14.59%)
- Capital Expenditures: 20,518,000.00 (increase,71.21%)
- Cash From Investing: -207,780,000.00 (decrease,80.56%)
- Cash From Financing: 155,309,000.00 (increase,333.23%)
- Net Income: 70,547,000.00 (increase,66.57%)
- Interest Expense.1: 152,469,000.00 (increase,52.91%)
- Debt To Equity: 6.04 (increase,2.84%)
- Return On Assets: 0.02 (increase,56.39%)
- Return On Equity: 0.12 (increase,61.38%)
- Free Cash Flow: 61,173,000.00 (increase,3.15%)
- Equity Ratio: 0.14 (decrease,3.09%)
- Book Value Per Share: 22.01 (increase,3.11%)
- Capital Expenditure Ratio: 0.25 (increase,49.41%)
- Net Cash Flow: -126,089,000.00 (decrease,187.97%)
- Goodwill To Assets: 0.20 (decrease,3.67%)
- Cash Flow Per Share: 3.15 (increase,14.47%)
- Total Cash Flow: -126,089,000.00 (decrease,187.97%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 146,647,000.00 (decrease,8.31%)
- P P E Net: 71,135,000.00 (decrease,0.93%)
- Goodwill: 831,556,000.00 (increase,4.41%)
- Total Assets: 3,918,797,000.00 (increase,4.09%)
- Total Liabilities: 3,250,687,000.00 (increase,4.02%)
- Common Stock: 257,000.00 (no change,0.0%)
- Retained Earnings: 593,290,000.00 (increase,2.12%)
- Accumulated Other Comprehensive Income: -83,110,000.00 (increase,11.37%)
- Stockholders Equity: 553,513,000.00 (decrease,7.9%)
- Total Liabilities And Equity: 3,918,797,000.00 (increase,4.09%)
- Income Tax Expense: 25,598,000.00 (increase,112.13%)
- Comprehensive Income: 64,154,000.00 (increase,93.03%)
- Shares Outstanding Basic: 25,930,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 26,240,000.00 (increase,0.59%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 71,290,000.00 (increase,162.48%)
- Capital Expenditures: 11,984,000.00 (increase,97.07%)
- Cash From Investing: -115,075,000.00 (decrease,134.89%)
- Cash From Financing: 35,849,000.00 (increase,26.71%)
- Net Income: 42,353,000.00 (increase,91.66%)
- Interest Expense.1: 99,714,000.00 (increase,102.68%)
- Debt To Equity: 5.87 (increase,12.93%)
- Return On Assets: 0.01 (increase,84.12%)
- Return On Equity: 0.08 (increase,108.09%)
- Free Cash Flow: 59,306,000.00 (increase,181.35%)
- Equity Ratio: 0.14 (decrease,11.52%)
- Book Value Per Share: 21.35 (decrease,8.09%)
- Capital Expenditure Ratio: 0.17 (decrease,24.92%)
- Net Cash Flow: -43,785,000.00 (decrease,100.56%)
- Goodwill To Assets: 0.21 (increase,0.31%)
- Cash Flow Per Share: 2.75 (increase,161.93%)
- Total Cash Flow: -43,785,000.00 (decrease,100.56%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 159,931,000.00
- P P E Net: 71,805,000.00
- Goodwill: 796,408,000.00
- Total Assets: 3,764,662,000.00
- Total Liabilities: 3,125,189,000.00
- Common Stock: 257,000.00
- Retained Earnings: 580,957,000.00
- Accumulated Other Comprehensive Income: -93,773,000.00
- Stockholders Equity: 600,973,000.00
- Total Liabilities And Equity: 3,764,662,000.00
- Income Tax Expense: 12,067,000.00
- Comprehensive Income: 33,236,000.00
- Shares Outstanding Basic: 25,876,000.00
- Shares Outstanding Diluted: 26,087,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 27,160,000.00
- Capital Expenditures: 6,081,000.00
- Cash From Investing: -48,991,000.00
- Cash From Financing: 28,293,000.00
- Net Income: 22,098,000.00
- Interest Expense.1: 49,198,000.00
- Debt To Equity: 5.20
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 21,079,000.00
- Equity Ratio: 0.16
- Book Value Per Share: 23.23
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: -21,831,000.00
- Goodwill To Assets: 0.21
- Cash Flow Per Share: 1.05
- Total Cash Flow: -21,831,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ECPG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 204,649,000.00 (increase,12.66%)
- P P E Net: 96,429,000.00 (increase,8.26%)
- Goodwill: 898,591,000.00 (decrease,1.15%)
- Total Assets: 4,647,404,000.00 (increase,0.89%)
- Total Liabilities: 3,868,959,000.00 (increase,0.37%)
- Common Stock: 309,000.00 (increase,19.31%)
- Retained Earnings: 673,153,000.00 (increase,3.18%)
- Accumulated Other Comprehensive Income: -103,394,000.00 (decrease,6.7%)
- Stockholders Equity: 778,053,000.00 (increase,24.57%)
- Total Liabilities And Equity: 4,647,404,000.00 (increase,0.89%)
- Income Tax Expense: 37,700,000.00 (increase,81.44%)
- Comprehensive Income: 42,812,000.00 (increase,49.79%)
- Shares Outstanding Basic: 27,372,000.00 (increase,4.86%)
- Shares Outstanding Diluted: 27,663,000.00 (increase,4.73%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 120,022,000.00 (increase,22.94%)
- Capital Expenditures: 37,436,000.00 (increase,51.84%)
- Cash From Investing: -326,071,000.00 (decrease,35.36%)
- Cash From Financing: 204,927,000.00 (increase,69.31%)
- Net Income: 68,850,000.00 (increase,43.06%)
- Interest Expense.1: 183,092,000.00 (increase,55.17%)
- Debt To Equity: 4.97 (decrease,19.42%)
- Return On Assets: 0.01 (increase,41.8%)
- Return On Equity: 0.09 (increase,14.85%)
- Free Cash Flow: 82,586,000.00 (increase,13.17%)
- Equity Ratio: 0.17 (increase,23.46%)
- Book Value Per Share: 28.43 (increase,18.79%)
- Capital Expenditure Ratio: 0.31 (increase,23.51%)
- Net Cash Flow: -206,049,000.00 (decrease,43.83%)
- Goodwill To Assets: 0.19 (decrease,2.03%)
- Cash Flow Per Share: 4.38 (increase,17.24%)
- Total Cash Flow: -206,049,000.00 (decrease,43.83%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 181,657,000.00 (decrease,16.34%)
- P P E Net: 89,071,000.00 (increase,9.95%)
- Goodwill: 909,063,000.00 (decrease,5.02%)
- Total Assets: 4,606,207,000.00 (decrease,0.78%)
- Total Liabilities: 3,854,533,000.00 (decrease,0.79%)
- Common Stock: 259,000.00 (no change,0.0%)
- Retained Earnings: 652,428,000.00 (increase,4.2%)
- Accumulated Other Comprehensive Income: -96,900,000.00 (decrease,57.66%)
- Stockholders Equity: 624,607,000.00 (increase,2.26%)
- Total Liabilities And Equity: 4,606,207,000.00 (decrease,0.78%)
- Income Tax Expense: 20,778,000.00 (increase,119.41%)
- Comprehensive Income: 28,581,000.00 (decrease,24.23%)
- Shares Outstanding Basic: 26,103,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 26,413,000.00 (decrease,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 97,627,000.00 (increase,9387.56%)
- Capital Expenditures: 24,655,000.00 (increase,119.74%)
- Cash From Investing: -240,887,000.00 (decrease,185.11%)
- Cash From Financing: 121,035,000.00 (increase,43.0%)
- Net Income: 48,125,000.00 (increase,120.48%)
- Interest Expense.1: 117,998,000.00 (increase,105.35%)
- Debt To Equity: 6.17 (decrease,2.98%)
- Return On Assets: 0.01 (increase,122.21%)
- Return On Equity: 0.08 (increase,115.62%)
- Free Cash Flow: 72,972,000.00 (increase,816.04%)
- Equity Ratio: 0.14 (increase,3.06%)
- Book Value Per Share: 23.93 (increase,2.07%)
- Capital Expenditure Ratio: 0.25 (decrease,97.68%)
- Net Cash Flow: -143,260,000.00 (decrease,71.65%)
- Goodwill To Assets: 0.20 (decrease,4.28%)
- Cash Flow Per Share: 3.74 (increase,9370.48%)
- Total Cash Flow: -143,260,000.00 (decrease,71.65%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 217,138,000.00
- P P E Net: 81,008,000.00
- Goodwill: 957,120,000.00
- Total Assets: 4,642,260,000.00
- Total Liabilities: 3,885,236,000.00
- Common Stock: 259,000.00
- Retained Earnings: 626,130,000.00
- Accumulated Other Comprehensive Income: -61,463,000.00
- Stockholders Equity: 610,832,000.00
- Total Liabilities And Equity: 4,642,260,000.00
- Income Tax Expense: 9,470,000.00
- Comprehensive Income: 37,720,000.00
- Shares Outstanding Basic: 26,056,000.00
- Shares Outstanding Diluted: 26,416,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,029,000.00
- Capital Expenditures: 11,220,000.00
- Cash From Investing: -84,488,000.00
- Cash From Financing: 84,638,000.00
- Net Income: 21,827,000.00
- Interest Expense.1: 57,462,000.00
- Debt To Equity: 6.36
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -10,191,000.00
- Equity Ratio: 0.13
- Book Value Per Share: 23.44
- Capital Expenditure Ratio: 10.90
- Net Cash Flow: -83,459,000.00
- Goodwill To Assets: 0.21
- Cash Flow Per Share: 0.04
- Total Cash Flow: -83,459,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ECPG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 186,700,000.00 (increase,10.74%)
- P P E Net: 116,633,000.00 (decrease,1.16%)
- Goodwill: 831,549,000.00 (decrease,3.93%)
- Total Assets: 4,708,055,000.00 (decrease,2.14%)
- Total Liabilities: 3,784,058,000.00 (decrease,3.17%)
- Common Stock: 311,000.00 (increase,0.32%)
- Retained Earnings: 844,973,000.00 (increase,4.82%)
- Accumulated Other Comprehensive Income: -146,158,000.00 (decrease,24.47%)
- Stockholders Equity: 920,940,000.00 (increase,2.27%)
- Total Liabilities And Equity: 4,708,055,000.00 (decrease,2.14%)
- Income Tax Expense: 18,400,000.00 (increase,19.28%)
- Comprehensive Income: 89,613,000.00 (increase,12.76%)
- Shares Outstanding Basic: 31,242,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 31,459,000.00 (increase,0.28%)
- E P S Basic: 3.99 (increase,45.09%)
- E P S Diluted: 3.97 (increase,44.89%)
- Cash From Operations: 196,946,000.00 (increase,80.98%)
- Capital Expenditures: 30,712,000.00 (increase,75.7%)
- Cash From Investing: -197,958,000.00 (decrease,71.11%)
- Cash From Financing: 31,313,000.00 (increase,13.54%)
- Net Income: 124,784,000.00 (increase,45.24%)
- Interest Expense.1: 173,245,000.00 (increase,45.73%)
- Debt To Equity: 4.11 (decrease,5.32%)
- Return On Assets: 0.03 (increase,48.42%)
- Return On Equity: 0.14 (increase,42.02%)
- Free Cash Flow: 166,234,000.00 (increase,81.99%)
- Equity Ratio: 0.20 (increase,4.51%)
- Book Value Per Share: 29.48 (increase,2.11%)
- Capital Expenditure Ratio: 0.16 (decrease,2.92%)
- Net Cash Flow: -1,012,000.00 (increase,85.26%)
- Goodwill To Assets: 0.18 (decrease,1.82%)
- Cash Flow Per Share: 6.30 (increase,80.7%)
- Total Cash Flow: -1,012,000.00 (increase,85.26%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 168,600,000.00
- P P E Net: 118,001,000.00
- Goodwill: 865,527,000.00
- Total Assets: 4,811,025,000.00
- Total Liabilities: 3,908,068,000.00
- Common Stock: 310,000.00
- Retained Earnings: 806,104,000.00
- Accumulated Other Comprehensive Income: -117,427,000.00
- Stockholders Equity: 900,495,000.00
- Total Liabilities And Equity: 4,811,025,000.00
- Income Tax Expense: 15,426,000.00
- Comprehensive Income: 79,475,000.00
- Shares Outstanding Basic: 31,193,000.00
- Shares Outstanding Diluted: 31,372,000.00
- E P S Basic: 2.75
- E P S Diluted: 2.74
- Cash From Operations: 108,820,000.00
- Capital Expenditures: 17,480,000.00
- Cash From Investing: -115,688,000.00
- Cash From Financing: 27,578,000.00
- Net Income: 85,915,000.00
- Interest Expense.1: 118,880,000.00
- Debt To Equity: 4.34
- Return On Assets: 0.02
- Return On Equity: 0.10
- Free Cash Flow: 91,340,000.00
- Equity Ratio: 0.19
- Book Value Per Share: 28.87
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: -6,868,000.00
- Goodwill To Assets: 0.18
- Cash Flow Per Share: 3.49
- Total Cash Flow: -6,868,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ECPG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 169,983,000.00 (decrease,42.14%)
- P P E Net: 120,125,000.00 (increase,1.91%)
- Goodwill: 866,657,000.00 (increase,3.42%)
- Total Assets: 4,732,053,000.00 (decrease,0.19%)
- Total Liabilities: 3,604,797,000.00 (decrease,2.53%)
- Common Stock: 313,000.00 (no change,0.0%)
- Retained Earnings: 1,018,348,000.00 (increase,5.67%)
- Accumulated Other Comprehensive Income: -121,098,000.00 (increase,20.43%)
- Stockholders Equity: 1,124,676,000.00 (increase,8.26%)
- Total Liabilities And Equity: 4,732,053,000.00 (decrease,0.19%)
- Income Tax Expense: 59,900,000.00 (increase,49.38%)
- Comprehensive Income: 142,196,000.00 (increase,151.88%)
- Shares Outstanding Basic: 31,402,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 31,672,000.00 (increase,0.14%)
- E P S Basic: 5.56 (increase,45.55%)
- E P S Diluted: 5.51 (increase,45.38%)
- Cash From Operations: 249,982,000.00 (increase,19.2%)
- Capital Expenditures: 22,658,000.00 (increase,73.92%)
- Cash From Investing: 7,575,000.00 (increase,168.78%)
- Cash From Financing: -267,891,000.00 (decrease,205.92%)
- Net Income: 174,528,000.00 (increase,45.59%)
- Interest Expense.1: 172,951,000.00 (increase,64.73%)
- Debt To Equity: 3.21 (decrease,9.97%)
- Return On Assets: 0.04 (increase,45.86%)
- Return On Equity: 0.16 (increase,34.48%)
- Free Cash Flow: 227,324,000.00 (increase,15.58%)
- Equity Ratio: 0.24 (increase,8.46%)
- Book Value Per Share: 35.82 (increase,8.12%)
- Capital Expenditure Ratio: 0.09 (increase,45.9%)
- Net Cash Flow: 257,557,000.00 (increase,29.62%)
- Goodwill To Assets: 0.18 (increase,3.61%)
- Cash Flow Per Share: 7.96 (increase,19.05%)
- Total Cash Flow: 257,557,000.00 (increase,29.62%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 293,800,000.00 (increase,56.11%)
- P P E Net: 117,873,000.00 (decrease,1.29%)
- Goodwill: 838,024,000.00 (decrease,0.15%)
- Total Assets: 4,740,854,000.00 (increase,2.73%)
- Total Liabilities: 3,698,467,000.00 (decrease,0.29%)
- Common Stock: 313,000.00 (increase,0.32%)
- Retained Earnings: 963,698,000.00 (increase,15.64%)
- Accumulated Other Comprehensive Income: -152,190,000.00 (increase,0.76%)
- Stockholders Equity: 1,038,851,000.00 (increase,15.08%)
- Total Liabilities And Equity: 4,740,854,000.00 (increase,2.73%)
- Income Tax Expense: 40,100,000.00 (increase,771.74%)
- Comprehensive Income: 56,454,000.00 (increase,175.23%)
- Shares Outstanding Basic: 31,361,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 31,628,000.00 (increase,1.02%)
- E P S Basic: 3.82 (increase,1257.58%)
- E P S Diluted: 3.79 (increase,1248.48%)
- Cash From Operations: 209,715,000.00 (increase,196.19%)
- Capital Expenditures: 13,028,000.00 (increase,72.83%)
- Cash From Investing: -11,013,000.00 (increase,74.54%)
- Cash From Financing: -87,568,000.00 (decrease,302.39%)
- Net Income: 119,878,000.00 (increase,1246.72%)
- Interest Expense.1: 104,989,000.00 (increase,92.07%)
- Debt To Equity: 3.56 (decrease,13.35%)
- Return On Assets: 0.03 (increase,1216.27%)
- Return On Equity: 0.12 (increase,1096.46%)
- Free Cash Flow: 196,687,000.00 (increase,210.88%)
- Equity Ratio: 0.22 (increase,12.02%)
- Book Value Per Share: 33.13 (increase,14.88%)
- Capital Expenditure Ratio: 0.06 (decrease,41.65%)
- Net Cash Flow: 198,702,000.00 (increase,621.24%)
- Goodwill To Assets: 0.18 (decrease,2.8%)
- Cash Flow Per Share: 6.69 (increase,195.69%)
- Total Cash Flow: 198,702,000.00 (increase,621.24%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 188,199,000.00
- P P E Net: 119,417,000.00
- Goodwill: 839,301,000.00
- Total Assets: 4,614,954,000.00
- Total Liabilities: 3,709,143,000.00
- Common Stock: 312,000.00
- Retained Earnings: 833,366,000.00
- Accumulated Other Comprehensive Income: -153,355,000.00
- Stockholders Equity: 902,726,000.00
- Total Liabilities And Equity: 4,614,954,000.00
- Income Tax Expense: 4,600,000.00
- Comprehensive Income: -75,043,000.00
- Shares Outstanding Basic: 31,308,000.00
- Shares Outstanding Diluted: 31,308,000.00
- E P S Basic: -0.33
- E P S Diluted: -0.33
- Cash From Operations: 70,805,000.00
- Capital Expenditures: 7,538,000.00
- Cash From Investing: -43,255,000.00
- Cash From Financing: -21,762,000.00
- Net Income: -10,454,000.00
- Interest Expense.1: 54,662,000.00
- Debt To Equity: 4.11
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 63,267,000.00
- Equity Ratio: 0.20
- Book Value Per Share: 28.83
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 27,550,000.00
- Goodwill To Assets: 0.18
- Cash Flow Per Share: 2.26
- Total Cash Flow: 27,550,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ECPG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 158,243,000.00 (decrease,20.29%)
- P P E Net: 121,097,000.00 (increase,0.84%)
- Goodwill: 895,515,000.00 (decrease,2.14%)
- Total Assets: 4,549,966,000.00 (decrease,2.77%)
- Total Liabilities: 3,151,146,000.00 (decrease,5.24%)
- Common Stock: 296,000.00 (decrease,2.63%)
- Retained Earnings: 1,352,825,000.00 (increase,6.58%)
- Accumulated Other Comprehensive Income: -59,627,000.00 (decrease,0.99%)
- Stockholders Equity: 1,398,820,000.00 (increase,3.28%)
- Total Liabilities And Equity: 4,549,966,000.00 (decrease,2.77%)
- Income Tax Expense: 76,278,000.00 (increase,47.9%)
- Comprehensive Income: 283,885,000.00 (increase,41.3%)
- Shares Outstanding Basic: 30,863,000.00 (decrease,1.04%)
- Shares Outstanding Diluted: 31,531,000.00 (decrease,0.29%)
- E P S Basic: 8.90 (increase,45.19%)
- E P S Diluted: 8.71 (increase,44.21%)
- Cash From Operations: 211,990,000.00 (increase,42.31%)
- Cash From Investing: 312,808,000.00 (increase,29.96%)
- Cash From Financing: -564,673,000.00 (decrease,52.76%)
- Net Income: 274,699,000.00 (increase,43.72%)
- Interest Expense.1: 131,559,000.00 (increase,45.07%)
- Debt To Equity: 2.25 (decrease,8.25%)
- Return On Assets: 0.06 (increase,47.82%)
- Return On Equity: 0.20 (increase,39.15%)
- Equity Ratio: 0.31 (increase,6.23%)
- Book Value Per Share: 45.32 (increase,4.37%)
- Net Cash Flow: 524,798,000.00 (increase,34.68%)
- Goodwill To Assets: 0.20 (increase,0.65%)
- Cash Flow Per Share: 6.87 (increase,43.8%)
- Total Cash Flow: 524,798,000.00 (increase,34.68%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 198,516,000.00 (increase,7.54%)
- P P E Net: 120,090,000.00 (decrease,3.61%)
- Goodwill: 915,067,000.00 (increase,0.32%)
- Total Assets: 4,679,752,000.00 (decrease,1.9%)
- Total Liabilities: 3,325,402,000.00 (decrease,4.75%)
- Common Stock: 304,000.00 (decrease,1.94%)
- Retained Earnings: 1,269,259,000.00 (increase,8.23%)
- Accumulated Other Comprehensive Income: -59,040,000.00 (increase,8.52%)
- Stockholders Equity: 1,354,350,000.00 (increase,6.13%)
- Total Liabilities And Equity: 4,679,752,000.00 (decrease,1.9%)
- Income Tax Expense: 51,575,000.00 (increase,91.25%)
- Comprehensive Income: 200,906,000.00 (increase,103.14%)
- Shares Outstanding Basic: 31,187,000.00 (decrease,0.9%)
- Shares Outstanding Diluted: 31,622,000.00 (decrease,0.66%)
- E P S Basic: 6.13 (increase,103.65%)
- E P S Diluted: 6.04 (increase,103.37%)
- Cash From Operations: 148,965,000.00 (increase,115.52%)
- Cash From Investing: 240,697,000.00 (increase,152.66%)
- Cash From Financing: -369,647,000.00 (decrease,130.87%)
- Net Income: 191,133,000.00 (increase,101.98%)
- Interest Expense.1: 90,685,000.00 (increase,94.91%)
- Debt To Equity: 2.46 (decrease,10.25%)
- Return On Assets: 0.04 (increase,105.88%)
- Return On Equity: 0.14 (increase,90.32%)
- Equity Ratio: 0.29 (increase,8.18%)
- Book Value Per Share: 43.43 (increase,7.08%)
- Net Cash Flow: 389,662,000.00 (increase,137.04%)
- Goodwill To Assets: 0.20 (increase,2.26%)
- Cash Flow Per Share: 4.78 (increase,117.47%)
- Total Cash Flow: 389,662,000.00 (increase,137.04%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 184,598,000.00
- P P E Net: 124,586,000.00
- Goodwill: 912,170,000.00
- Total Assets: 4,770,169,000.00
- Total Liabilities: 3,491,385,000.00
- Common Stock: 310,000.00
- Retained Earnings: 1,172,756,000.00
- Accumulated Other Comprehensive Income: -64,541,000.00
- Stockholders Equity: 1,276,180,000.00
- Total Liabilities And Equity: 4,770,169,000.00
- Income Tax Expense: 26,968,000.00
- Comprehensive Income: 98,902,000.00
- Shares Outstanding Basic: 31,469,000.00
- Shares Outstanding Diluted: 31,832,000.00
- E P S Basic: 3.01
- E P S Diluted: 2.97
- Cash From Operations: 69,119,000.00
- Cash From Investing: 95,267,000.00
- Cash From Financing: -160,110,000.00
- Net Income: 94,630,000.00
- Interest Expense.1: 46,526,000.00
- Debt To Equity: 2.74
- Return On Assets: 0.02
- Return On Equity: 0.07
- Equity Ratio: 0.27
- Book Value Per Share: 40.55
- Net Cash Flow: 164,386,000.00
- Goodwill To Assets: 0.19
- Cash Flow Per Share: 2.20
- Total Cash Flow: 164,386,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 147,035,000.00 (decrease,4.71%)
- P P E Net: 104,051,000.00 (decrease,5.06%)
- Goodwill: 769,548,000.00 (decrease,6.63%)
- Total Assets: 4,327,865,000.00 (decrease,2.95%)
- Total Liabilities: 3,134,936,000.00 (decrease,2.88%)
- Common Stock: 235,000.00 (decrease,2.08%)
- Retained Earnings: 1,358,415,000.00 (increase,0.63%)
- Accumulated Other Comprehensive Income: -165,721,000.00 (decrease,39.76%)
- Stockholders Equity: 1,192,929,000.00 (decrease,3.14%)
- Total Liabilities And Equity: 4,327,865,000.00 (decrease,2.95%)
- Income Tax Expense: 89,194,000.00 (increase,13.95%)
- Comprehensive Income: 155,509,000.00 (decrease,9.14%)
- Shares Outstanding Basic: 24,344,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 26,601,000.00 (decrease,1.28%)
- E P S Basic: 11.00 (increase,14.23%)
- E P S Diluted: 10.06 (increase,14.71%)
- Cash From Operations: 154,876,000.00 (increase,57.19%)
- Capital Expenditures: 21,068,000.00 (increase,76.49%)
- Cash From Investing: -40,672,000.00 (decrease,215.85%)
- Cash From Financing: -140,692,000.00 (increase,9.58%)
- Net Income: 267,682,000.00 (increase,13.33%)
- Interest Expense.1: 110,995,000.00 (increase,54.83%)
- Debt To Equity: 2.63 (increase,0.27%)
- Return On Assets: 0.06 (increase,16.78%)
- Return On Equity: 0.22 (increase,17.01%)
- Free Cash Flow: 133,808,000.00 (increase,54.53%)
- Equity Ratio: 0.28 (decrease,0.19%)
- Book Value Per Share: 49.00 (decrease,2.36%)
- Capital Expenditure Ratio: 0.14 (increase,12.28%)
- Net Cash Flow: 114,204,000.00 (decrease,14.54%)
- Goodwill To Assets: 0.18 (decrease,3.79%)
- Cash Flow Per Share: 6.36 (increase,58.45%)
- Total Cash Flow: 114,204,000.00 (decrease,14.54%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 154,295,000.00 (decrease,3.7%)
- P P E Net: 109,591,000.00 (decrease,5.29%)
- Goodwill: 824,210,000.00 (decrease,5.97%)
- Total Assets: 4,459,484,000.00 (decrease,3.36%)
- Total Liabilities: 3,227,884,000.00 (decrease,4.16%)
- Common Stock: 240,000.00 (decrease,1.64%)
- Retained Earnings: 1,349,937,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: -118,577,000.00 (decrease,85.54%)
- Stockholders Equity: 1,231,600,000.00 (decrease,1.19%)
- Total Liabilities And Equity: 4,459,484,000.00 (decrease,3.36%)
- Income Tax Expense: 78,274,000.00 (increase,42.25%)
- Comprehensive Income: 171,159,000.00 (increase,3.49%)
- Shares Outstanding Basic: 24,539,000.00 (decrease,0.74%)
- Shares Outstanding Diluted: 26,945,000.00 (decrease,1.95%)
- E P S Basic: 9.63 (increase,35.44%)
- E P S Diluted: 8.77 (increase,37.03%)
- Cash From Operations: 98,530,000.00 (increase,80.69%)
- Capital Expenditures: 11,937,000.00 (increase,68.63%)
- Cash From Investing: 35,107,000.00 (decrease,5.35%)
- Cash From Financing: -155,600,000.00 (decrease,31.85%)
- Net Income: 236,188,000.00 (increase,34.39%)
- Interest Expense.1: 71,687,000.00 (increase,106.99%)
- Debt To Equity: 2.62 (decrease,3.01%)
- Return On Assets: 0.05 (increase,39.06%)
- Return On Equity: 0.19 (increase,36.0%)
- Free Cash Flow: 86,593,000.00 (increase,82.49%)
- Equity Ratio: 0.28 (increase,2.25%)
- Book Value Per Share: 50.19 (decrease,0.45%)
- Capital Expenditure Ratio: 0.12 (decrease,6.68%)
- Net Cash Flow: 133,637,000.00 (increase,45.86%)
- Goodwill To Assets: 0.18 (decrease,2.7%)
- Cash Flow Per Share: 4.02 (increase,82.04%)
- Total Cash Flow: 133,637,000.00 (increase,45.86%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 160,217,000.00
- P P E Net: 115,716,000.00
- Goodwill: 876,541,000.00
- Total Assets: 4,614,381,000.00
- Total Liabilities: 3,368,006,000.00
- Common Stock: 244,000.00
- Retained Earnings: 1,310,039,000.00
- Accumulated Other Comprehensive Income: -63,908,000.00
- Stockholders Equity: 1,246,375,000.00
- Total Liabilities And Equity: 4,614,381,000.00
- Income Tax Expense: 55,024,000.00
- Comprehensive Income: 165,389,000.00
- Shares Outstanding Basic: 24,722,000.00
- Shares Outstanding Diluted: 27,482,000.00
- E P S Basic: 7.11
- E P S Diluted: 6.40
- Cash From Operations: 54,530,000.00
- Capital Expenditures: 7,079,000.00
- Cash From Investing: 37,090,000.00
- Cash From Financing: -118,016,000.00
- Net Income: 175,749,000.00
- Interest Expense.1: 34,633,000.00
- Debt To Equity: 2.70
- Return On Assets: 0.04
- Return On Equity: 0.14
- Free Cash Flow: 47,451,000.00
- Equity Ratio: 0.27
- Book Value Per Share: 50.42
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 91,620,000.00
- Goodwill To Assets: 0.19
- Cash Flow Per Share: 2.21
- Total Cash Flow: 91,620,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ECPG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 144,711,000.00 (decrease,21.72%)
- P P E Net: 102,208,000.00 (decrease,4.67%)
- Goodwill: 826,010,000.00 (decrease,3.07%)
- Total Assets: 4,760,288,000.00 (decrease,2.38%)
- Total Liabilities: 3,561,505,000.00 (decrease,2.23%)
- Common Stock: 235,000.00 (no change,0.0%)
- Retained Earnings: 1,319,933,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: -129,491,000.00 (decrease,82.64%)
- Stockholders Equity: 1,198,783,000.00 (decrease,2.84%)
- Total Liabilities And Equity: 4,760,288,000.00 (decrease,2.38%)
- Income Tax Expense: 27,162,000.00 (increase,65.24%)
- Comprehensive Income: 33,595,000.00 (decrease,53.88%)
- Shares Outstanding Basic: 23,644,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 24,535,000.00 (decrease,0.31%)
- E P S Basic: 2.72 (increase,43.16%)
- E P S Diluted: 2.62 (increase,43.17%)
- Cash From Operations: 116,211,000.00 (increase,85.57%)
- Capital Expenditures: 16,765,000.00 (increase,76.42%)
- Cash From Investing: -270,726,000.00 (decrease,26.36%)
- Cash From Financing: 158,872,000.00 (decrease,16.66%)
- Interest Expense.1: 147,376,000.00 (increase,52.22%)
- Debt To Equity: 2.97 (increase,0.63%)
- Free Cash Flow: 99,446,000.00 (increase,87.21%)
- Equity Ratio: 0.25 (decrease,0.47%)
- Book Value Per Share: 50.70 (decrease,2.98%)
- Capital Expenditure Ratio: 0.14 (decrease,4.93%)
- Net Cash Flow: -154,515,000.00 (decrease,1.91%)
- Goodwill To Assets: 0.17 (decrease,0.71%)
- Cash Flow Per Share: 4.92 (increase,85.31%)
- Total Cash Flow: -154,515,000.00 (decrease,1.91%)
---
📊 Financial Report for ticker/company:'ECPG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 184,871,000.00
- P P E Net: 107,218,000.00
- Goodwill: 852,196,000.00
- Total Assets: 4,876,570,000.00
- Total Liabilities: 3,642,735,000.00
- Common Stock: 235,000.00
- Retained Earnings: 1,300,594,000.00
- Accumulated Other Comprehensive Income: -70,900,000.00
- Stockholders Equity: 1,233,835,000.00
- Total Liabilities And Equity: 4,876,570,000.00
- Income Tax Expense: 16,438,000.00
- Comprehensive Income: 72,847,000.00
- Shares Outstanding Basic: 23,610,000.00
- Shares Outstanding Diluted: 24,611,000.00
- E P S Basic: 1.90
- E P S Diluted: 1.83
- Cash From Operations: 62,623,000.00
- Capital Expenditures: 9,503,000.00
- Cash From Investing: -214,246,000.00
- Cash From Financing: 190,626,000.00
- Interest Expense.1: 96,818,000.00
- Debt To Equity: 2.95
- Free Cash Flow: 53,120,000.00
- Equity Ratio: 0.25
- Book Value Per Share: 52.26
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -151,623,000.00
- Goodwill To Assets: 0.17
- Cash Flow Per Share: 2.65
- Total Cash Flow: -151,623,000.00
|
ED | 📅 Year: 2015
📊 Financial Report for ticker/company:'ED' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2014, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2014, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2014, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2014, Period: 1
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📅 Year: 2016
📊 Financial Report for ticker/company:'ED' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2015, Period: 1
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📅 Year: 2017
📊 Financial Report for ticker/company:'ED' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2016, Period: 1
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📅 Year: 2018
📊 Financial Report for ticker/company:'ED' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2017, Period: 1
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📅 Year: 2019
📊 Financial Report for ticker/company:'ED' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2018, Period: 1
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📅 Year: 2020
📊 Financial Report for ticker/company:'ED' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2019, Period: 1
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📅 Year: 2021
📊 Financial Report for ticker/company:'ED' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2020, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2020, Period: 1
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📅 Year: 2022
📊 Financial Report for ticker/company:'ED' — Year: 2021, Period: 3
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📊 Financial Report for ticker/company:'ED' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'ED' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'ED' — Year: 2021, Period: 1
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📅 Year: 2023
📊 Financial Report for ticker/company:'ED' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 78,000,000.00 (decrease,93.08%)
- Accounts Receivable: 2,095,000,000.00 (increase,2.6%)
- Regulatory Assets Current: 282,000,000.00 (increase,27.6%)
- Other Current Assets: 288,000,000.00 (increase,38.46%)
- Current Assets: 5,733,000,000.00 (decrease,4.7%)
- P P E Net: 50,392,000,000.00 (increase,1.47%)
- Regulatory Assets Noncurrent: 3,705,000,000.00 (increase,1.26%)
- Goodwill: 439,000,000.00 (no change,0.0%)
- Long Term Investments: 805,000,000.00 (increase,1.39%)
- Other Noncurrent Assets: 8,833,000,000.00 (increase,2.69%)
- Total Assets: 65,763,000,000.00 (increase,1.06%)
- Accounts Payable: 1,587,000,000.00 (increase,2.59%)
- Regulatory Liability Current: 568,000,000.00 (increase,2.34%)
- Derivative Liabilities Current: 70,000,000.00 (decrease,36.36%)
- Other Current Liabilities: 464,000,000.00 (increase,17.47%)
- Current Liabilities: 6,890,000,000.00 (increase,0.98%)
- Long Term Debt: 22,350,000,000.00 (decrease,0.05%)
- Regulatory Liability Noncurrent: 4,717,000,000.00 (increase,2.37%)
- Asset Retirement Obligations: 591,000,000.00 (increase,0.68%)
- Derivative Liabilities Noncurrent: 31,000,000.00 (decrease,50.0%)
- Stockholders Equity: 20,748,000,000.00 (increase,1.77%)
- Total Liabilities And Equity: 65,763,000,000.00 (increase,1.06%)
- Revenue: 11,639,000,000.00 (increase,55.71%)
- Other Taxes: 2,248,000,000.00 (increase,52.82%)
- Operating Income: 2,074,000,000.00 (increase,75.02%)
- Nonoperating Income Expense: 269,000,000.00 (increase,48.62%)
- Income Tax Expense: 330,000,000.00 (increase,92.98%)
- Profit Loss: 1,427,000,000.00 (increase,76.61%)
- Other Comprehensive Income: 6,000,000.00 (increase,20.0%)
- Shares Outstanding Basic: 354,400,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 355,700,000.00 (increase,0.11%)
- E P S Basic: 4.15 (increase,71.49%)
- E P S Diluted: 4.13 (increase,71.37%)
- Other Noncash Income Expense: -195,000,000.00 (decrease,27.45%)
- Pension Contributions: 34,000,000.00 (increase,240.0%)
- Cash From Operations: 2,618,000,000.00 (increase,33.78%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%)
- Cash From Investing: -3,346,000,000.00 (decrease,57.98%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 383,000,000.00 (increase,3.79%)
- Common Stock Dividend Payments: 812,000,000.00 (increase,49.26%)
- Cash From Financing: -177,000,000.00 (decrease,169.41%)
- Noncontrolling Interest Income: -43,000,000.00 (increase,12.24%)
- Due To Affiliate Current: 22,000,000.00 (increase,37.5%)
- Minority Interest: 228,000,000.00 (decrease,2.56%)
- Total Equity Including Noncontrolling: 20,976,000,000.00 (increase,1.72%)
- Due From Affiliate Current: 104,000,000.00 (increase,197.14%)
- Net Income: 1,470,000,000.00 (increase,71.53%)
- Other Receivables.1: 330,000,000.00 (increase,2.17%)
- Net Profit Margin: 0.13 (increase,10.16%)
- Current Ratio: 0.83 (decrease,5.63%)
- Return On Assets: 0.02 (increase,69.73%)
- Return On Equity: 0.07 (increase,68.54%)
- Asset Turnover: 0.18 (increase,54.07%)
- Receivables Turnover: 5.56 (increase,51.77%)
- Operating Cash Flow Ratio: 0.38 (increase,32.48%)
- Net Working Capital: -1,157,000,000.00 (decrease,43.37%)
- Equity Ratio: 0.32 (increase,0.7%)
- Cash Ratio: 0.01 (decrease,93.15%)
- Operating Margin: 0.18 (increase,12.41%)
- Dividend Payout Ratio: 0.55 (decrease,12.98%)
- Book Value Per Share: 58.54 (increase,1.71%)
- Regulatory Assets Total: 3,987,000,000.00 (increase,2.76%)
- Regulatory Liabilities Total: 5,285,000,000.00 (increase,2.36%)
- Derivative Liabilities Total: 101,000,000.00 (decrease,41.28%)
- Total Comprehensive Income: 1,476,000,000.00 (increase,71.23%)
- Noncontrolling Interest Ratio: -0.03 (increase,48.84%)
- Asset Retirement Obligation Ratio: 0.01 (decrease,0.38%)
- Net Cash Flow: -728,000,000.00 (decrease,352.17%)
- Fixed Asset Turnover: 0.23 (increase,53.44%)
- Nonoperating Income Ratio: 0.02 (decrease,4.55%)
- Regulatory Asset Ratio: 0.06 (increase,1.68%)
- Long Term Debt Ratio: 0.34 (decrease,1.1%)
- Pension Contribution Ratio: 0.01 (increase,154.16%)
- O C Ito Net Income Ratio: 0.00 (decrease,30.04%)
- Dividend Per Share: 2.29 (increase,49.18%)
- Minority Interest Equity Ratio: 0.01 (decrease,4.21%)
- Goodwill To Assets: 0.01 (decrease,1.05%)
- Operating Income To Assets: 0.03 (increase,73.18%)
- Cash Flow To Revenue: 0.22 (decrease,14.08%)
- Working Capital Turnover: -10.06 (decrease,8.6%)
- Revenue Per Share: 32.84 (increase,55.62%)
- Cash Flow Per Share: 7.39 (increase,33.7%)
- Dividend Yield: 13,869,905.53 (increase,46.75%)
- Total Equity Turnover: 0.56 (increase,53.0%)
- Regulatory Asset Turnover: 2.92 (increase,51.53%)
- O C Ito Revenue: 0.00 (decrease,22.93%)
- Total Cash Flow: -728,000,000.00 (decrease,352.17%)
- Noncontrolling Interest To Equity: 0.01 (decrease,4.21%)
- Net Regulatory Position: -1,298,000,000.00 (decrease,1.17%)
- Adjusted Nonoperating Income Ratio: 0.01 (increase,5.4%)
- Regulatory Asset Efficiency: 2.92 (increase,51.53%)
---
📊 Financial Report for ticker/company:'ED' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,127,000,000.00 (increase,943.52%)
- Accounts Receivable: 2,042,000,000.00 (decrease,6.16%)
- Regulatory Assets Current: 221,000,000.00 (decrease,23.53%)
- Other Current Assets: 208,000,000.00 (decrease,9.17%)
- Current Assets: 6,016,000,000.00 (increase,10.14%)
- P P E Net: 49,660,000,000.00 (increase,1.31%)
- Regulatory Assets Noncurrent: 3,659,000,000.00 (decrease,0.57%)
- Goodwill: 439,000,000.00 (no change,0.0%)
- Long Term Investments: 794,000,000.00 (decrease,4.68%)
- Other Noncurrent Assets: 8,602,000,000.00 (increase,2.11%)
- Total Assets: 65,072,000,000.00 (increase,2.09%)
- Accounts Payable: 1,547,000,000.00 (increase,18.27%)
- Regulatory Liability Current: 555,000,000.00 (increase,2.21%)
- Derivative Liabilities Current: 110,000,000.00 (decrease,17.91%)
- Other Current Liabilities: 395,000,000.00 (increase,8.22%)
- Current Liabilities: 6,823,000,000.00 (increase,26.0%)
- Long Term Debt: 22,361,000,000.00 (decrease,0.98%)
- Regulatory Liability Noncurrent: 4,608,000,000.00 (increase,2.33%)
- Asset Retirement Obligations: 587,000,000.00 (increase,1.03%)
- Derivative Liabilities Noncurrent: 62,000,000.00 (decrease,18.42%)
- Stockholders Equity: 20,387,000,000.00 (increase,0.04%)
- Total Liabilities And Equity: 65,072,000,000.00 (increase,2.09%)
- Revenue: 7,475,000,000.00 (increase,84.11%)
- Other Taxes: 1,471,000,000.00 (increase,95.35%)
- Operating Income: 1,185,000,000.00 (increase,48.31%)
- Nonoperating Income Expense: 181,000,000.00 (increase,101.11%)
- Income Tax Expense: 171,000,000.00 (increase,11.76%)
- Profit Loss: 808,000,000.00 (increase,45.85%)
- Other Comprehensive Income: 5,000,000.00 (increase,nan%)
- Shares Outstanding Basic: 354,200,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 355,300,000.00 (increase,0.06%)
- E P S Basic: 2.42 (increase,42.35%)
- E P S Diluted: 2.41 (increase,41.76%)
- Other Noncash Income Expense: -153,000,000.00 (decrease,350.0%)
- Pension Contributions: 10,000,000.00 (increase,100.0%)
- Cash From Operations: 1,957,000,000.00 (increase,313.74%)
- Other Investing Cash Flow: -2,000,000.00 (decrease,nan%)
- Cash From Investing: -2,118,000,000.00 (decrease,122.48%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 369,000,000.00 (increase,1319.23%)
- Common Stock Dividend Payments: 544,000,000.00 (increase,97.1%)
- Cash From Financing: 255,000,000.00 (increase,154.26%)
- Noncontrolling Interest Income: -49,000,000.00 (decrease,2.08%)
- Due To Affiliate Current: 16,000,000.00 (decrease,5.88%)
- Minority Interest: 234,000,000.00 (decrease,4.49%)
- Total Equity Including Noncontrolling: 20,621,000,000.00 (decrease,0.01%)
- Due From Affiliate Current: 35,000,000.00 (increase,9.38%)
- Net Income: 857,000,000.00 (increase,42.36%)
- Other Receivables.1: 323,000,000.00 (increase,9.49%)
- Net Profit Margin: 0.11 (decrease,22.68%)
- Current Ratio: 0.88 (decrease,12.59%)
- Return On Assets: 0.01 (increase,39.44%)
- Return On Equity: 0.04 (increase,42.3%)
- Asset Turnover: 0.11 (increase,80.34%)
- Receivables Turnover: 3.66 (increase,96.2%)
- Operating Cash Flow Ratio: 0.29 (increase,228.36%)
- Net Working Capital: -807,000,000.00 (decrease,1817.02%)
- Equity Ratio: 0.31 (decrease,2.01%)
- Cash Ratio: 0.17 (increase,728.18%)
- Operating Margin: 0.16 (decrease,19.45%)
- Dividend Payout Ratio: 0.63 (increase,38.45%)
- Book Value Per Share: 57.56 (increase,0.02%)
- Regulatory Assets Total: 3,880,000,000.00 (decrease,2.24%)
- Regulatory Liabilities Total: 5,163,000,000.00 (increase,2.32%)
- Derivative Liabilities Total: 172,000,000.00 (decrease,18.1%)
- Total Comprehensive Income: 862,000,000.00 (increase,43.19%)
- Noncontrolling Interest Ratio: -0.06 (increase,28.29%)
- Asset Retirement Obligation Ratio: 0.01 (decrease,1.04%)
- Net Cash Flow: -161,000,000.00 (increase,66.39%)
- Fixed Asset Turnover: 0.15 (increase,81.73%)
- Nonoperating Income Ratio: 0.02 (increase,9.23%)
- Regulatory Asset Ratio: 0.06 (decrease,4.25%)
- Long Term Debt Ratio: 0.34 (decrease,3.01%)
- Pension Contribution Ratio: 0.01 (decrease,51.66%)
- O C Ito Net Income Ratio: 0.01 (increase,nan%)
- Dividend Per Share: 1.54 (increase,97.05%)
- Minority Interest Equity Ratio: 0.01 (decrease,4.48%)
- Goodwill To Assets: 0.01 (decrease,2.05%)
- Operating Income To Assets: 0.02 (increase,45.27%)
- Cash Flow To Revenue: 0.26 (increase,124.72%)
- Working Capital Turnover: -9.26 (decrease,110.72%)
- Revenue Per Share: 21.10 (increase,84.06%)
- Cash Flow Per Share: 5.53 (increase,313.63%)
- Dividend Yield: 9,451,356.26 (increase,97.07%)
- Total Equity Turnover: 0.37 (increase,84.03%)
- Regulatory Asset Turnover: 1.93 (increase,88.34%)
- O C Ito Revenue: 0.00 (increase,nan%)
- Total Cash Flow: -161,000,000.00 (increase,66.39%)
- Noncontrolling Interest To Equity: 0.01 (decrease,4.48%)
- Net Regulatory Position: -1,283,000,000.00 (decrease,19.13%)
- Adjusted Nonoperating Income Ratio: 0.01 (decrease,22.25%)
- Regulatory Asset Efficiency: 1.93 (increase,88.34%)
---
📊 Financial Report for ticker/company:'ED' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 108,000,000.00
- Accounts Receivable: 2,176,000,000.00
- Regulatory Assets Current: 289,000,000.00
- Other Current Assets: 229,000,000.00
- Current Assets: 5,462,000,000.00
- P P E Net: 49,018,000,000.00
- Regulatory Assets Noncurrent: 3,680,000,000.00
- Goodwill: 439,000,000.00
- Long Term Investments: 833,000,000.00
- Other Noncurrent Assets: 8,424,000,000.00
- Total Assets: 63,737,000,000.00
- Accounts Payable: 1,308,000,000.00
- Regulatory Liability Current: 543,000,000.00
- Derivative Liabilities Current: 134,000,000.00
- Other Current Liabilities: 365,000,000.00
- Current Liabilities: 5,415,000,000.00
- Long Term Debt: 22,583,000,000.00
- Regulatory Liability Noncurrent: 4,503,000,000.00
- Asset Retirement Obligations: 581,000,000.00
- Derivative Liabilities Noncurrent: 76,000,000.00
- Stockholders Equity: 20,378,000,000.00
- Total Liabilities And Equity: 63,737,000,000.00
- Revenue: 4,060,000,000.00
- Other Taxes: 753,000,000.00
- Operating Income: 799,000,000.00
- Nonoperating Income Expense: 90,000,000.00
- Income Tax Expense: 153,000,000.00
- Profit Loss: 554,000,000.00
- Other Comprehensive Income: 0.00
- Shares Outstanding Basic: 354,100,000.00
- Shares Outstanding Diluted: 355,100,000.00
- E P S Basic: 1.70
- E P S Diluted: 1.70
- Other Noncash Income Expense: -34,000,000.00
- Pension Contributions: 5,000,000.00
- Cash From Operations: 473,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -952,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 26,000,000.00
- Common Stock Dividend Payments: 276,000,000.00
- Cash From Financing: -470,000,000.00
- Noncontrolling Interest Income: -48,000,000.00
- Due To Affiliate Current: 17,000,000.00
- Minority Interest: 245,000,000.00
- Total Equity Including Noncontrolling: 20,623,000,000.00
- Due From Affiliate Current: 32,000,000.00
- Net Income: 602,000,000.00
- Other Receivables.1: 295,000,000.00
- Net Profit Margin: 0.15
- Current Ratio: 1.01
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.06
- Receivables Turnover: 1.87
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 47,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.02
- Operating Margin: 0.20
- Dividend Payout Ratio: 0.46
- Book Value Per Share: 57.55
- Regulatory Assets Total: 3,969,000,000.00
- Regulatory Liabilities Total: 5,046,000,000.00
- Derivative Liabilities Total: 210,000,000.00
- Total Comprehensive Income: 602,000,000.00
- Noncontrolling Interest Ratio: -0.08
- Asset Retirement Obligation Ratio: 0.01
- Net Cash Flow: -479,000,000.00
- Fixed Asset Turnover: 0.08
- Nonoperating Income Ratio: 0.02
- Regulatory Asset Ratio: 0.06
- Long Term Debt Ratio: 0.35
- Pension Contribution Ratio: 0.01
- O C Ito Net Income Ratio: 0.00
- Dividend Per Share: 0.78
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 86.38
- Revenue Per Share: 11.47
- Cash Flow Per Share: 1.34
- Dividend Yield: 4,795,936.79
- Total Equity Turnover: 0.20
- Regulatory Asset Turnover: 1.02
- O C Ito Revenue: 0.00
- Total Cash Flow: -479,000,000.00
- Noncontrolling Interest To Equity: 0.01
- Net Regulatory Position: -1,077,000,000.00
- Adjusted Nonoperating Income Ratio: 0.02
- Regulatory Asset Efficiency: 1.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ED' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 539,000,000.00 (decrease,72.43%)
- Accounts Receivable: 2,048,000,000.00 (increase,21.62%)
- Regulatory Assets Current: 180,000,000.00 (decrease,5.26%)
- Other Current Assets: 119,000,000.00 (decrease,10.53%)
- Current Assets: 5,939,000,000.00 (decrease,4.26%)
- P P E Net: 48,535,000,000.00 (increase,1.27%)
- Regulatory Assets Noncurrent: 4,334,000,000.00 (increase,2.6%)
- Goodwill: 408,000,000.00 (no change,0.0%)
- Long Term Investments: 933,000,000.00 (decrease,0.96%)
- Other Noncurrent Assets: 8,998,000,000.00 (increase,3.44%)
- Total Assets: 64,405,000,000.00 (increase,0.99%)
- Accounts Payable: 1,306,000,000.00 (decrease,1.06%)
- Regulatory Liability Current: 189,000,000.00 (increase,22.73%)
- Derivative Liabilities Current: 86,000,000.00 (increase,1.18%)
- Other Current Liabilities: 417,000,000.00 (increase,7.47%)
- Current Liabilities: 6,050,000,000.00 (decrease,0.36%)
- Long Term Debt: 20,650,000,000.00 (increase,0.01%)
- Regulatory Liability Noncurrent: 5,401,000,000.00 (decrease,1.46%)
- Asset Retirement Obligations: 513,000,000.00 (increase,0.98%)
- Derivative Liabilities Noncurrent: 68,000,000.00 (increase,119.35%)
- Stockholders Equity: 21,078,000,000.00 (increase,1.31%)
- Total Liabilities And Equity: 64,405,000,000.00 (increase,0.99%)
- Revenue: 11,219,000,000.00 (increase,52.7%)
- Other Taxes: 2,282,000,000.00 (increase,53.98%)
- Operating Income: 2,745,000,000.00 (increase,35.76%)
- Nonoperating Income Expense: 611,000,000.00 (increase,51.24%)
- Income Tax Expense: 416,000,000.00 (increase,52.94%)
- Profit Loss: 2,182,000,000.00 (increase,31.84%)
- Comprehensive Income: 2,188,000,000.00 (increase,31.73%)
- Shares Outstanding Basic: 348,400,000.00 (decrease,0.4%)
- Shares Outstanding Diluted: 349,900,000.00 (decrease,0.4%)
- E P S Basic: 6.27 (increase,32.28%)
- E P S Diluted: 6.24 (increase,32.2%)
- Other Noncash Income Expense: 87,000,000.00 (increase,89.13%)
- Pension Contributions: 30,000,000.00 (increase,200.0%)
- Cash From Operations: 1,181,000,000.00 (increase,1.46%)
- Cash From Investing: 352,000,000.00 (decrease,75.76%)
- Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 60,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 829,000,000.00 (increase,47.51%)
- Cash From Financing: -2,517,000,000.00 (decrease,14.93%)
- Parent Contributions: 1,720,000,000.00 (increase,1.12%)
- Noncontrolling Interest Income: -3,000,000.00 (no change,0.0%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 21,078,000,000.00 (increase,1.31%)
- Net Income: 2,185,000,000.00 (increase,31.79%)
- Other Receivables.1: 418,000,000.00 (decrease,11.06%)
- Net Profit Margin: 0.19 (decrease,13.7%)
- Current Ratio: 0.98 (decrease,3.91%)
- Return On Assets: 0.03 (increase,30.49%)
- Return On Equity: 0.10 (increase,30.08%)
- Asset Turnover: 0.17 (increase,51.2%)
- Receivables Turnover: 5.48 (increase,25.56%)
- Operating Cash Flow Ratio: 0.20 (increase,1.83%)
- Net Working Capital: -111,000,000.00 (decrease,184.73%)
- Equity Ratio: 0.33 (increase,0.31%)
- Cash Ratio: 0.09 (decrease,72.33%)
- Operating Margin: 0.24 (decrease,11.1%)
- Dividend Payout Ratio: 0.38 (increase,11.93%)
- Book Value Per Share: 60.50 (increase,1.72%)
- Regulatory Assets Total: 4,514,000,000.00 (increase,2.27%)
- Regulatory Liabilities Total: 5,590,000,000.00 (decrease,0.8%)
- Derivative Liabilities Total: 154,000,000.00 (increase,32.76%)
- Noncontrolling Interest Ratio: -0.00 (increase,24.12%)
- Asset Retirement Obligation Ratio: 0.01 (decrease,0.01%)
- Net Cash Flow: 1,533,000,000.00 (decrease,41.4%)
- Fixed Asset Turnover: 0.23 (increase,50.79%)
- Nonoperating Income Ratio: 0.05 (decrease,0.96%)
- Regulatory Asset Ratio: 0.07 (increase,1.26%)
- Long Term Debt Ratio: 0.32 (decrease,0.97%)
- Pension Contribution Ratio: 0.03 (increase,195.68%)
- Dividend Per Share: 2.38 (increase,48.1%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.01 (decrease,0.98%)
- Operating Income To Assets: 0.04 (increase,34.42%)
- Cash Flow To Revenue: 0.11 (decrease,33.56%)
- Working Capital Turnover: -101.07 (decrease,280.22%)
- Revenue Per Share: 32.20 (increase,53.32%)
- Cash Flow Per Share: 3.39 (increase,1.87%)
- Dividend Yield: 13,702,609.36 (increase,45.02%)
- Total Equity Turnover: 0.53 (increase,50.72%)
- Regulatory Asset Turnover: 2.49 (increase,49.32%)
- Total Cash Flow: 1,533,000,000.00 (decrease,41.4%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
- Net Regulatory Position: -1,076,000,000.00 (increase,11.88%)
- Adjusted Nonoperating Income Ratio: 0.05 (decrease,0.96%)
- Regulatory Asset Efficiency: 2.49 (increase,49.32%)
---
📊 Financial Report for ticker/company:'ED' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,955,000,000.00 (increase,153.57%)
- Accounts Receivable: 1,684,000,000.00 (decrease,17.45%)
- Regulatory Assets Current: 190,000,000.00 (decrease,24.3%)
- Other Current Assets: 133,000,000.00 (decrease,2.92%)
- Current Assets: 6,203,000,000.00 (increase,5.71%)
- P P E Net: 47,927,000,000.00 (increase,1.35%)
- Regulatory Assets Noncurrent: 4,224,000,000.00 (decrease,2.9%)
- Goodwill: 408,000,000.00 (increase,0.25%)
- Long Term Investments: 942,000,000.00 (increase,4.09%)
- Other Noncurrent Assets: 8,699,000,000.00 (decrease,0.48%)
- Total Assets: 63,771,000,000.00 (increase,1.54%)
- Accounts Payable: 1,320,000,000.00 (decrease,3.15%)
- Regulatory Liability Current: 154,000,000.00 (decrease,44.6%)
- Derivative Liabilities Current: 85,000,000.00 (decrease,35.11%)
- Other Current Liabilities: 388,000,000.00 (increase,3.74%)
- Current Liabilities: 6,072,000,000.00 (increase,24.04%)
- Long Term Debt: 20,648,000,000.00 (increase,0.01%)
- Regulatory Liability Noncurrent: 5,481,000,000.00 (decrease,1.01%)
- Asset Retirement Obligations: 508,000,000.00 (increase,0.79%)
- Derivative Liabilities Noncurrent: 31,000,000.00 (decrease,77.21%)
- Stockholders Equity: 20,805,000,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 63,771,000,000.00 (increase,1.54%)
- Revenue: 7,347,000,000.00 (increase,66.86%)
- Other Taxes: 1,482,000,000.00 (increase,93.73%)
- Operating Income: 2,022,000,000.00 (increase,16.27%)
- Nonoperating Income Expense: 404,000,000.00 (increase,106.12%)
- Income Tax Expense: 272,000,000.00 (increase,11.93%)
- Profit Loss: 1,655,000,000.00 (increase,15.73%)
- Comprehensive Income: 1,661,000,000.00 (increase,175.46%)
- Shares Outstanding Basic: 349,800,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 351,300,000.00 (decrease,0.82%)
- E P S Basic: 4.74 (increase,16.75%)
- E P S Diluted: 4.72 (increase,16.54%)
- Other Noncash Income Expense: 46,000,000.00 (decrease,28.12%)
- Pension Contributions: 10,000,000.00 (increase,100.0%)
- Cash From Operations: 1,164,000,000.00 (increase,1165.22%)
- Cash From Investing: 1,452,000,000.00 (decrease,44.54%)
- Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 60,000,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 562,000,000.00 (increase,97.89%)
- Cash From Financing: -2,190,000,000.00 (increase,36.81%)
- Parent Contributions: 1,701,000,000.00 (increase,1.55%)
- Noncontrolling Interest Income: -3,000,000.00 (no change,0.0%)
- Minority Interest: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 20,805,000,000.00 (decrease,0.18%)
- Net Income: 1,658,000,000.00 (increase,15.7%)
- Other Receivables.1: 470,000,000.00 (increase,5.86%)
- Net Profit Margin: 0.23 (decrease,30.66%)
- Current Ratio: 1.02 (decrease,14.78%)
- Return On Assets: 0.03 (increase,13.95%)
- Return On Equity: 0.08 (increase,15.91%)
- Asset Turnover: 0.12 (increase,64.33%)
- Receivables Turnover: 4.36 (increase,102.14%)
- Operating Cash Flow Ratio: 0.19 (increase,919.97%)
- Net Working Capital: 131,000,000.00 (decrease,86.54%)
- Equity Ratio: 0.33 (decrease,1.7%)
- Cash Ratio: 0.32 (increase,104.42%)
- Operating Margin: 0.28 (decrease,30.32%)
- Dividend Payout Ratio: 0.34 (increase,71.03%)
- Book Value Per Share: 59.48 (increase,0.7%)
- Regulatory Assets Total: 4,414,000,000.00 (decrease,4.06%)
- Regulatory Liabilities Total: 5,635,000,000.00 (decrease,3.1%)
- Derivative Liabilities Total: 116,000,000.00 (decrease,56.55%)
- Noncontrolling Interest Ratio: -0.00 (increase,13.57%)
- Asset Retirement Obligation Ratio: 0.01 (decrease,0.73%)
- Net Cash Flow: 2,616,000,000.00 (decrease,3.47%)
- Fixed Asset Turnover: 0.15 (increase,64.65%)
- Nonoperating Income Ratio: 0.05 (increase,23.53%)
- Regulatory Asset Ratio: 0.07 (decrease,5.52%)
- Long Term Debt Ratio: 0.32 (decrease,1.5%)
- Pension Contribution Ratio: 0.01 (decrease,84.19%)
- Dividend Per Share: 1.61 (increase,99.64%)
- Minority Interest Equity Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.01 (decrease,1.27%)
- Operating Income To Assets: 0.03 (increase,14.51%)
- Cash Flow To Revenue: 0.16 (increase,658.23%)
- Working Capital Turnover: 56.08 (increase,1139.38%)
- Revenue Per Share: 21.00 (increase,68.34%)
- Cash Flow Per Share: 3.33 (increase,1176.43%)
- Dividend Yield: 9,449,055.52 (increase,96.51%)
- Total Equity Turnover: 0.35 (increase,67.17%)
- Regulatory Asset Turnover: 1.66 (increase,73.93%)
- Total Cash Flow: 2,616,000,000.00 (decrease,3.47%)
- Noncontrolling Interest To Equity: 0.00 (no change,nan%)
- Net Regulatory Position: -1,221,000,000.00 (decrease,0.58%)
- Adjusted Nonoperating Income Ratio: 0.05 (increase,23.53%)
- Regulatory Asset Efficiency: 1.66 (increase,73.93%)
---
📊 Financial Report for ticker/company:'ED' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 771,000,000.00
- Accounts Receivable: 2,040,000,000.00
- Regulatory Assets Current: 251,000,000.00
- Other Current Assets: 137,000,000.00
- Current Assets: 5,868,000,000.00
- P P E Net: 47,290,000,000.00
- Regulatory Assets Noncurrent: 4,350,000,000.00
- Goodwill: 407,000,000.00
- Long Term Investments: 905,000,000.00
- Other Noncurrent Assets: 8,741,000,000.00
- Total Assets: 62,804,000,000.00
- Accounts Payable: 1,363,000,000.00
- Regulatory Liability Current: 278,000,000.00
- Derivative Liabilities Current: 131,000,000.00
- Other Current Liabilities: 374,000,000.00
- Current Liabilities: 4,895,000,000.00
- Long Term Debt: 20,645,000,000.00
- Regulatory Liability Noncurrent: 5,537,000,000.00
- Asset Retirement Obligations: 504,000,000.00
- Derivative Liabilities Noncurrent: 136,000,000.00
- Stockholders Equity: 20,843,000,000.00
- Total Liabilities And Equity: 62,804,000,000.00
- Revenue: 4,403,000,000.00
- Other Taxes: 765,000,000.00
- Operating Income: 1,739,000,000.00
- Nonoperating Income Expense: 196,000,000.00
- Income Tax Expense: 243,000,000.00
- Profit Loss: 1,430,000,000.00
- Comprehensive Income: 603,000,000.00
- Shares Outstanding Basic: 352,900,000.00
- Shares Outstanding Diluted: 354,200,000.00
- E P S Basic: 4.06
- E P S Diluted: 4.05
- Other Noncash Income Expense: 64,000,000.00
- Pension Contributions: 5,000,000.00
- Cash From Operations: 92,000,000.00
- Cash From Investing: 2,618,000,000.00
- Long Term Debt Proceeds: 500,000,000.00
- Long Term Debt Repayments: 60,000,000.00
- Common Stock Dividend Payments: 284,000,000.00
- Cash From Financing: -3,466,000,000.00
- Parent Contributions: 1,675,000,000.00
- Noncontrolling Interest Income: -3,000,000.00
- Minority Interest: 0.00
- Total Equity Including Noncontrolling: 20,843,000,000.00
- Net Income: 1,433,000,000.00
- Other Receivables.1: 444,000,000.00
- Net Profit Margin: 0.33
- Current Ratio: 1.20
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.07
- Receivables Turnover: 2.16
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 973,000,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.16
- Operating Margin: 0.39
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 59.06
- Regulatory Assets Total: 4,601,000,000.00
- Regulatory Liabilities Total: 5,815,000,000.00
- Derivative Liabilities Total: 267,000,000.00
- Noncontrolling Interest Ratio: -0.00
- Asset Retirement Obligation Ratio: 0.01
- Net Cash Flow: 2,710,000,000.00
- Fixed Asset Turnover: 0.09
- Nonoperating Income Ratio: 0.04
- Regulatory Asset Ratio: 0.07
- Long Term Debt Ratio: 0.33
- Pension Contribution Ratio: 0.05
- Dividend Per Share: 0.80
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 4.53
- Revenue Per Share: 12.48
- Cash Flow Per Share: 0.26
- Dividend Yield: 4,808,501.66
- Total Equity Turnover: 0.21
- Regulatory Asset Turnover: 0.96
- Total Cash Flow: 2,710,000,000.00
- Noncontrolling Interest To Equity: 0.00
- Net Regulatory Position: -1,214,000,000.00
- Adjusted Nonoperating Income Ratio: 0.04
- Regulatory Asset Efficiency: 0.96
|
EDIT | 📅 Year: 2017
📊 Financial Report for ticker/company:'EDIT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 199,874,000.00 (decrease,8.17%)
- Current Assets: 203,449,000.00 (decrease,8.03%)
- P P E Net: 37,072,000.00 (increase,38.63%)
- Other Noncurrent Assets: 1,632,000.00 (decrease,0.67%)
- Total Assets: 242,153,000.00 (decrease,2.98%)
- Accrued Liabilities: 9,492,000.00 (increase,20.98%)
- Current Liabilities: 13,757,000.00 (increase,0.26%)
- Other Noncurrent Liabilities: 19,000.00 (decrease,9.52%)
- Total Liabilities: 71,977,000.00 (increase,15.58%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -146,150,000.00 (decrease,16.8%)
- Stockholders Equity: 170,176,000.00 (decrease,9.16%)
- Total Liabilities And Equity: 242,153,000.00 (decrease,2.98%)
- Operating Income: -58,204,000.00 (decrease,57.14%)
- Other Nonoperating Income Expense: -22,000.00 (increase,12.0%)
- Nonoperating Income Expense: 397,000.00 (increase,57.54%)
- Capital Expenditures: 2,817,000.00 (increase,33.89%)
- Net Income: -57,807,000.00 (decrease,57.14%)
- Current Ratio: 14.79 (decrease,8.27%)
- Debt To Equity: 0.42 (increase,27.24%)
- Return On Assets: -0.24 (decrease,61.97%)
- Return On Equity: -0.34 (decrease,72.98%)
- Net Working Capital: 189,692,000.00 (decrease,8.58%)
- Equity Ratio: 0.70 (decrease,6.36%)
- Cash Ratio: 14.53 (decrease,8.41%)
- Operating Income To Assets: -0.24 (decrease,61.98%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 217,650,000.00 (decrease,5.04%)
- Current Assets: 221,218,000.00 (decrease,4.72%)
- P P E Net: 26,741,000.00 (increase,78.24%)
- Other Noncurrent Assets: 1,643,000.00 (increase,1.48%)
- Total Assets: 249,602,000.00 (increase,0.32%)
- Accrued Liabilities: 7,846,000.00 (increase,8.21%)
- Current Liabilities: 13,721,000.00 (increase,34.23%)
- Other Noncurrent Liabilities: 21,000.00 (decrease,12.5%)
- Total Liabilities: 62,272,000.00 (increase,31.25%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -125,130,000.00 (decrease,17.95%)
- Stockholders Equity: 187,330,000.00 (decrease,6.97%)
- Total Liabilities And Equity: 249,602,000.00 (increase,0.32%)
- Operating Income: -37,039,000.00 (decrease,107.63%)
- Other Nonoperating Income Expense: -25,000.00 (increase,16.67%)
- Nonoperating Income Expense: 252,000.00 (increase,168.09%)
- Capital Expenditures: 2,104,000.00 (increase,123.12%)
- Net Income: -36,787,000.00 (decrease,107.31%)
- Current Ratio: 16.12 (decrease,29.02%)
- Debt To Equity: 0.33 (increase,41.08%)
- Return On Assets: -0.15 (decrease,106.65%)
- Return On Equity: -0.20 (decrease,122.84%)
- Net Working Capital: 207,497,000.00 (decrease,6.52%)
- Equity Ratio: 0.75 (decrease,7.26%)
- Cash Ratio: 15.86 (decrease,29.26%)
- Operating Income To Assets: -0.15 (decrease,106.97%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 229,204,000.00
- Current Assets: 232,186,000.00
- P P E Net: 15,003,000.00
- Other Noncurrent Assets: 1,619,000.00
- Total Assets: 248,808,000.00
- Accrued Liabilities: 7,251,000.00
- Current Liabilities: 10,222,000.00
- Other Noncurrent Liabilities: 24,000.00
- Total Liabilities: 47,445,000.00
- Common Stock: 4,000.00
- Retained Earnings: -106,089,000.00
- Stockholders Equity: 201,363,000.00
- Total Liabilities And Equity: 248,808,000.00
- Operating Income: -17,839,000.00
- Other Nonoperating Income Expense: -30,000.00
- Nonoperating Income Expense: 94,000.00
- Capital Expenditures: 943,000.00
- Net Income: -17,745,000.00
- Current Ratio: 22.71
- Debt To Equity: 0.24
- Return On Assets: -0.07
- Return On Equity: -0.09
- Net Working Capital: 221,964,000.00
- Equity Ratio: 0.81
- Cash Ratio: 22.42
- Operating Income To Assets: -0.07
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EDIT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 86,542,000.00 (decrease,39.94%)
- Current Assets: 298,416,000.00 (decrease,8.98%)
- P P E Net: 39,092,000.00 (decrease,0.68%)
- Other Noncurrent Assets: 1,619,000.00 (no change,0.0%)
- Total Assets: 339,127,000.00 (decrease,8.06%)
- Accrued Liabilities: 8,450,000.00 (decrease,24.28%)
- Current Liabilities: 29,496,000.00 (decrease,39.42%)
- Other Noncurrent Liabilities: 325,000.00 (decrease,0.91%)
- Total Liabilities: 161,339,000.00 (decrease,12.24%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -269,661,000.00 (decrease,10.94%)
- Stockholders Equity: 177,788,000.00 (decrease,3.9%)
- Total Liabilities And Equity: 339,127,000.00 (decrease,8.06%)
- Operating Income: -83,491,000.00 (decrease,47.14%)
- Other Nonoperating Income Expense: 458,000.00 (increase,74.81%)
- Nonoperating Income Expense: -644,000.00 (increase,18.89%)
- Capital Expenditures: 1,770,000.00 (increase,73.87%)
- Net Income: -84,135,000.00 (decrease,46.23%)
- Current Ratio: 10.12 (increase,50.23%)
- Debt To Equity: 0.91 (decrease,8.68%)
- Return On Assets: -0.25 (decrease,59.05%)
- Return On Equity: -0.47 (decrease,52.17%)
- Net Working Capital: 268,920,000.00 (decrease,3.68%)
- Equity Ratio: 0.52 (increase,4.52%)
- Cash Ratio: 2.93 (decrease,0.87%)
- Operating Income To Assets: -0.25 (decrease,60.04%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 144,096,000.00 (decrease,59.01%)
- Current Assets: 327,872,000.00 (decrease,7.32%)
- P P E Net: 39,358,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 1,619,000.00 (no change,0.0%)
- Total Assets: 368,849,000.00 (decrease,6.63%)
- Accrued Liabilities: 11,160,000.00 (increase,64.87%)
- Current Liabilities: 48,686,000.00 (decrease,3.18%)
- Other Noncurrent Liabilities: 328,000.00 (decrease,0.91%)
- Total Liabilities: 183,845,000.00 (decrease,2.51%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -243,062,000.00 (decrease,12.21%)
- Stockholders Equity: 185,004,000.00 (decrease,10.39%)
- Total Liabilities And Equity: 368,849,000.00 (decrease,6.63%)
- Operating Income: -56,742,000.00 (decrease,85.27%)
- Other Nonoperating Income Expense: 262,000.00 (increase,87.14%)
- Nonoperating Income Expense: -794,000.00 (decrease,68.94%)
- Capital Expenditures: 1,018,000.00 (increase,55.18%)
- Net Income: -57,536,000.00 (decrease,85.02%)
- Current Ratio: 6.73 (decrease,4.28%)
- Debt To Equity: 0.99 (increase,8.8%)
- Return On Assets: -0.16 (decrease,98.16%)
- Return On Equity: -0.31 (decrease,106.48%)
- Net Working Capital: 279,186,000.00 (decrease,8.01%)
- Equity Ratio: 0.50 (decrease,4.03%)
- Cash Ratio: 2.96 (decrease,57.66%)
- Operating Income To Assets: -0.15 (decrease,98.42%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 351,552,000.00
- Current Assets: 353,786,000.00
- P P E Net: 39,636,000.00
- Other Noncurrent Assets: 1,619,000.00
- Total Assets: 395,041,000.00
- Accrued Liabilities: 6,769,000.00
- Current Liabilities: 50,287,000.00
- Other Noncurrent Liabilities: 331,000.00
- Total Liabilities: 188,580,000.00
- Common Stock: 4,000.00
- Retained Earnings: -216,623,000.00
- Stockholders Equity: 206,461,000.00
- Total Liabilities And Equity: 395,041,000.00
- Operating Income: -30,627,000.00
- Other Nonoperating Income Expense: 140,000.00
- Nonoperating Income Expense: -470,000.00
- Capital Expenditures: 656,000.00
- Net Income: -31,097,000.00
- Current Ratio: 7.04
- Debt To Equity: 0.91
- Return On Assets: -0.08
- Return On Equity: -0.15
- Net Working Capital: 303,499,000.00
- Equity Ratio: 0.52
- Cash Ratio: 6.99
- Operating Income To Assets: -0.08
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EDIT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 111,701,000.00 (decrease,15.33%)
- Current Assets: 342,553,000.00 (decrease,1.63%)
- P P E Net: 39,699,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 5,378,000.00 (no change,0.0%)
- Total Assets: 387,630,000.00 (decrease,1.5%)
- Accrued Liabilities: 11,341,000.00 (increase,2.83%)
- Current Liabilities: 26,086,000.00 (increase,8.6%)
- Other Noncurrent Liabilities: 301,000.00 (decrease,1.31%)
- Total Liabilities: 163,181,000.00 (increase,0.61%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -391,223,000.00 (decrease,4.05%)
- Accumulated Other Comprehensive Income: -82,000.00 (decrease,8300.0%)
- Stockholders Equity: 224,449,000.00 (decrease,2.98%)
- Total Liabilities And Equity: 387,630,000.00 (decrease,1.5%)
- Operating Income: -87,474,000.00 (decrease,22.83%)
- Other Nonoperating Income Expense: 332,000.00 (decrease,1.19%)
- Nonoperating Income Expense: 2,575,000.00 (increase,65.59%)
- Cash From Operations: -47,034,000.00 (decrease,20.01%)
- Capital Expenditures: 3,339,000.00 (increase,39.07%)
- Cash From Investing: -44,483,000.00 (decrease,44.14%)
- Cash From Financing: 56,588,000.00 (increase,2.24%)
- Net Income: -84,899,000.00 (decrease,21.87%)
- Current Ratio: 13.13 (decrease,9.42%)
- Debt To Equity: 0.73 (increase,3.69%)
- Return On Assets: -0.22 (decrease,23.73%)
- Return On Equity: -0.38 (decrease,25.61%)
- Free Cash Flow: -50,373,000.00 (decrease,21.11%)
- Operating Cash Flow Ratio: -1.80 (decrease,10.5%)
- Net Working Capital: 316,467,000.00 (decrease,2.39%)
- Equity Ratio: 0.58 (decrease,1.5%)
- Cash Ratio: 4.28 (decrease,22.04%)
- Capital Expenditure Ratio: -0.07 (decrease,15.88%)
- Net Cash Flow: -91,517,000.00 (decrease,30.64%)
- Operating Income To Assets: -0.23 (decrease,24.7%)
- Total Cash Flow: -91,517,000.00 (decrease,30.64%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 131,924,000.00 (decrease,39.39%)
- Current Assets: 348,237,000.00 (decrease,4.02%)
- P P E Net: 39,915,000.00 (increase,0.92%)
- Other Noncurrent Assets: 5,378,000.00 (increase,232.18%)
- Total Assets: 393,530,000.00 (decrease,2.59%)
- Accrued Liabilities: 11,029,000.00 (increase,42.0%)
- Current Liabilities: 24,020,000.00 (decrease,22.5%)
- Other Noncurrent Liabilities: 305,000.00 (decrease,1.93%)
- Total Liabilities: 162,198,000.00 (increase,3.66%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -375,985,000.00 (decrease,11.48%)
- Accumulated Other Comprehensive Income: 1,000.00 (increase,101.92%)
- Stockholders Equity: 231,332,000.00 (decrease,6.54%)
- Total Liabilities And Equity: 393,530,000.00 (decrease,2.59%)
- Operating Income: -71,216,000.00 (decrease,125.66%)
- Other Nonoperating Income Expense: 336,000.00 (increase,84.62%)
- Nonoperating Income Expense: 1,555,000.00 (increase,150.81%)
- Cash From Operations: -39,193,000.00 (decrease,74.5%)
- Capital Expenditures: 2,401,000.00 (increase,137.49%)
- Cash From Investing: -30,861,000.00 (decrease,175.6%)
- Cash From Financing: 55,348,000.00 (increase,5.06%)
- Net Income: -69,661,000.00 (decrease,125.16%)
- Current Ratio: 14.50 (increase,23.85%)
- Debt To Equity: 0.70 (increase,10.91%)
- Return On Assets: -0.18 (decrease,131.14%)
- Return On Equity: -0.30 (decrease,140.91%)
- Free Cash Flow: -41,594,000.00 (decrease,77.21%)
- Operating Cash Flow Ratio: -1.63 (decrease,125.17%)
- Net Working Capital: 324,217,000.00 (decrease,2.29%)
- Equity Ratio: 0.59 (decrease,4.06%)
- Cash Ratio: 5.49 (decrease,21.8%)
- Capital Expenditure Ratio: -0.06 (decrease,36.1%)
- Net Cash Flow: -70,054,000.00 (decrease,481.56%)
- Operating Income To Assets: -0.18 (decrease,131.65%)
- Total Cash Flow: -70,054,000.00 (decrease,481.56%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 217,671,000.00
- Current Assets: 362,812,000.00
- P P E Net: 39,551,000.00
- Other Noncurrent Assets: 1,619,000.00
- Total Assets: 403,982,000.00
- Accrued Liabilities: 7,767,000.00
- Current Liabilities: 30,994,000.00
- Other Noncurrent Liabilities: 311,000.00
- Total Liabilities: 156,467,000.00
- Common Stock: 4,000.00
- Retained Earnings: -337,262,000.00
- Accumulated Other Comprehensive Income: -52,000.00
- Stockholders Equity: 247,515,000.00
- Total Liabilities And Equity: 403,982,000.00
- Operating Income: -31,559,000.00
- Other Nonoperating Income Expense: 182,000.00
- Nonoperating Income Expense: 620,000.00
- Cash From Operations: -22,460,000.00
- Capital Expenditures: 1,011,000.00
- Cash From Investing: 40,820,000.00
- Cash From Financing: 52,681,000.00
- Net Income: -30,939,000.00
- Current Ratio: 11.71
- Debt To Equity: 0.63
- Return On Assets: -0.08
- Return On Equity: -0.12
- Free Cash Flow: -23,471,000.00
- Operating Cash Flow Ratio: -0.72
- Net Working Capital: 331,818,000.00
- Equity Ratio: 0.61
- Cash Ratio: 7.02
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: 18,360,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 18,360,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EDIT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 104,772,000.00 (decrease,50.25%)
- Current Assets: 339,211,000.00 (increase,4.62%)
- P P E Net: 10,075,000.00 (increase,18.11%)
- Other Noncurrent Assets: 5,392,000.00 (increase,0.26%)
- Total Assets: 372,359,000.00 (increase,4.71%)
- Accrued Liabilities: 8,138,000.00 (decrease,0.38%)
- Current Liabilities: 66,787,000.00 (decrease,8.34%)
- Other Noncurrent Liabilities: 1,000.00 (no change,0.0%)
- Total Liabilities: 162,369,000.00 (decrease,0.12%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -511,500,000.00 (decrease,6.9%)
- Accumulated Other Comprehensive Income: 39,000.00 (decrease,13.33%)
- Stockholders Equity: 209,990,000.00 (increase,8.77%)
- Total Liabilities And Equity: 372,359,000.00 (increase,4.71%)
- Operating Income: -101,500,000.00 (decrease,51.69%)
- Other Nonoperating Income Expense: -144,000.00 (decrease,29.73%)
- Nonoperating Income Expense: 5,524,000.00 (increase,42.48%)
- Cash From Operations: -81,693,000.00 (decrease,49.05%)
- Capital Expenditures: 4,476,000.00 (increase,100.63%)
- Cash From Investing: 4,434,000.00 (decrease,96.5%)
- Cash From Financing: 47,255,000.00 (increase,1111.05%)
- Net Income: -95,976,000.00 (decrease,52.26%)
- Current Ratio: 5.08 (increase,14.14%)
- Debt To Equity: 0.77 (decrease,8.17%)
- Return On Assets: -0.26 (decrease,45.42%)
- Return On Equity: -0.46 (decrease,39.98%)
- Free Cash Flow: -86,169,000.00 (decrease,51.07%)
- Operating Cash Flow Ratio: -1.22 (decrease,62.62%)
- Net Working Capital: 272,424,000.00 (increase,8.37%)
- Equity Ratio: 0.56 (increase,3.88%)
- Cash Ratio: 1.57 (decrease,45.72%)
- Capital Expenditure Ratio: -0.05 (decrease,34.6%)
- Net Cash Flow: -77,259,000.00 (decrease,207.41%)
- Operating Income To Assets: -0.27 (decrease,44.87%)
- Total Cash Flow: -77,259,000.00 (decrease,207.41%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 210,605,000.00
- Current Assets: 324,240,000.00
- P P E Net: 8,530,000.00
- Other Noncurrent Assets: 5,378,000.00
- Total Assets: 355,625,000.00
- Accrued Liabilities: 8,169,000.00
- Current Liabilities: 72,867,000.00
- Other Noncurrent Liabilities: 1,000.00
- Total Liabilities: 162,563,000.00
- Common Stock: 5,000.00
- Retained Earnings: -478,500,000.00
- Accumulated Other Comprehensive Income: 45,000.00
- Stockholders Equity: 193,062,000.00
- Total Liabilities And Equity: 355,625,000.00
- Operating Income: -66,912,000.00
- Other Nonoperating Income Expense: -111,000.00
- Nonoperating Income Expense: 3,877,000.00
- Cash From Operations: -54,809,000.00
- Capital Expenditures: 2,231,000.00
- Cash From Investing: 126,736,000.00
- Cash From Financing: 3,902,000.00
- Net Income: -63,035,000.00
- Current Ratio: 4.45
- Debt To Equity: 0.84
- Return On Assets: -0.18
- Return On Equity: -0.33
- Free Cash Flow: -57,040,000.00
- Operating Cash Flow Ratio: -0.75
- Net Working Capital: 251,373,000.00
- Equity Ratio: 0.54
- Cash Ratio: 2.89
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: 71,927,000.00
- Operating Income To Assets: -0.19
- Total Cash Flow: 71,927,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EDIT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 279,576,000.00 (increase,20.07%)
- Current Assets: 506,827,000.00 (increase,19.22%)
- P P E Net: 14,069,000.00 (increase,15.15%)
- Other Noncurrent Assets: 3,877,000.00 (increase,62.15%)
- Total Assets: 597,157,000.00 (increase,27.94%)
- Accrued Liabilities: 20,307,000.00 (increase,134.25%)
- Current Liabilities: 54,816,000.00 (decrease,20.41%)
- Total Liabilities: 156,005,000.00 (decrease,32.81%)
- Common Stock: 6,000.00 (increase,20.0%)
- Retained Earnings: -602,700,000.00 (decrease,2.69%)
- Accumulated Other Comprehensive Income: -48,000.00 (decrease,106.92%)
- Stockholders Equity: 441,152,000.00 (increase,88.07%)
- Total Liabilities And Equity: 597,157,000.00 (increase,27.94%)
- Operating Income: -68,968,000.00 (decrease,47.95%)
- Other Nonoperating Income Expense: 13,114,000.00 (increase,78.84%)
- Nonoperating Income Expense: 15,491,000.00 (increase,74.21%)
- Cash From Operations: -139,743,000.00 (decrease,158.37%)
- Capital Expenditures: 5,786,000.00 (increase,168.87%)
- Cash From Investing: -31,628,000.00 (decrease,168.07%)
- Cash From Financing: 215,022,000.00 (increase,6956.84%)
- Net Income: -53,477,000.00 (decrease,41.76%)
- Current Ratio: 9.25 (increase,49.79%)
- Debt To Equity: 0.35 (decrease,64.27%)
- Return On Assets: -0.09 (decrease,10.8%)
- Return On Equity: -0.12 (increase,24.62%)
- Free Cash Flow: -145,529,000.00 (decrease,158.77%)
- Operating Cash Flow Ratio: -2.55 (decrease,224.61%)
- Net Working Capital: 452,011,000.00 (increase,26.88%)
- Equity Ratio: 0.74 (increase,47.0%)
- Cash Ratio: 5.10 (increase,50.85%)
- Capital Expenditure Ratio: -0.04 (decrease,4.06%)
- Net Cash Flow: -171,371,000.00 (decrease,2148.37%)
- Operating Income To Assets: -0.12 (decrease,15.64%)
- Total Cash Flow: -171,371,000.00 (decrease,2148.37%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 232,850,000.00
- Current Assets: 425,106,000.00
- P P E Net: 12,218,000.00
- Other Noncurrent Assets: 2,391,000.00
- Total Assets: 466,737,000.00
- Accrued Liabilities: 8,669,000.00
- Current Liabilities: 68,869,000.00
- Total Liabilities: 232,170,000.00
- Common Stock: 5,000.00
- Retained Earnings: -586,900,000.00
- Accumulated Other Comprehensive Income: 694,000.00
- Stockholders Equity: 234,567,000.00
- Total Liabilities And Equity: 466,737,000.00
- Operating Income: -46,616,000.00
- Other Nonoperating Income Expense: 7,333,000.00
- Nonoperating Income Expense: 8,892,000.00
- Cash From Operations: -54,086,000.00
- Capital Expenditures: 2,152,000.00
- Cash From Investing: 46,464,000.00
- Cash From Financing: 3,047,000.00
- Net Income: -37,724,000.00
- Current Ratio: 6.17
- Debt To Equity: 0.99
- Return On Assets: -0.08
- Return On Equity: -0.16
- Free Cash Flow: -56,238,000.00
- Operating Cash Flow Ratio: -0.79
- Net Working Capital: 356,237,000.00
- Equity Ratio: 0.50
- Cash Ratio: 3.38
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -7,622,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -7,622,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EDIT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 259,884,000.00 (decrease,23.07%)
- Current Assets: 567,608,000.00 (decrease,7.9%)
- P P E Net: 15,631,000.00 (increase,4.84%)
- Other Noncurrent Assets: 6,781,000.00 (increase,0.01%)
- Total Assets: 717,019,000.00 (decrease,5.14%)
- Accrued Liabilities: 14,575,000.00 (decrease,21.75%)
- Current Liabilities: 50,907,000.00 (decrease,22.89%)
- Total Liabilities: 130,225,000.00 (decrease,8.63%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -816,300,000.00 (decrease,5.03%)
- Accumulated Other Comprehensive Income: -64,000.00 (increase,9.86%)
- Stockholders Equity: 586,794,000.00 (decrease,4.33%)
- Total Liabilities And Equity: 717,019,000.00 (decrease,5.14%)
- Operating Income: -151,536,000.00 (decrease,34.96%)
- Other Nonoperating Income Expense: 38,000.00 (increase,100.0%)
- Nonoperating Income Expense: 470,000.00 (increase,57.19%)
- Cash From Operations: -129,221,000.00 (decrease,46.12%)
- Capital Expenditures: 5,132,000.00 (increase,84.07%)
- Cash From Investing: -31,626,000.00 (decrease,493.6%)
- Cash From Financing: 281,049,000.00 (increase,0.9%)
- Net Income: -151,066,000.00 (decrease,34.9%)
- Current Ratio: 11.15 (increase,19.44%)
- Debt To Equity: 0.22 (decrease,4.49%)
- Return On Assets: -0.21 (decrease,42.21%)
- Return On Equity: -0.26 (decrease,41.01%)
- Free Cash Flow: -134,353,000.00 (decrease,47.28%)
- Operating Cash Flow Ratio: -2.54 (decrease,89.49%)
- Net Working Capital: 516,701,000.00 (decrease,6.1%)
- Equity Ratio: 0.82 (increase,0.85%)
- Cash Ratio: 5.11 (decrease,0.24%)
- Capital Expenditure Ratio: -0.04 (decrease,25.98%)
- Net Cash Flow: -160,847,000.00 (decrease,100.06%)
- Operating Income To Assets: -0.21 (decrease,42.27%)
- Total Cash Flow: -160,847,000.00 (decrease,100.06%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 337,834,000.00 (decrease,4.81%)
- Current Assets: 616,292,000.00 (decrease,2.53%)
- P P E Net: 14,910,000.00 (increase,5.78%)
- Other Noncurrent Assets: 6,780,000.00 (increase,1.38%)
- Total Assets: 755,880,000.00 (decrease,3.13%)
- Accrued Liabilities: 18,627,000.00 (increase,23.1%)
- Current Liabilities: 66,016,000.00 (increase,3.13%)
- Total Liabilities: 142,519,000.00 (increase,0.16%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -777,200,000.00 (decrease,7.66%)
- Accumulated Other Comprehensive Income: -71,000.00 (increase,2.74%)
- Stockholders Equity: 613,361,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 755,880,000.00 (decrease,3.13%)
- Operating Income: -112,283,000.00 (decrease,97.39%)
- Other Nonoperating Income Expense: 19,000.00 (decrease,9.52%)
- Nonoperating Income Expense: 299,000.00 (increase,92.9%)
- Cash From Operations: -88,436,000.00 (decrease,78.73%)
- Capital Expenditures: 2,788,000.00 (increase,3219.05%)
- Cash From Investing: 8,035,000.00 (increase,147.69%)
- Cash From Financing: 278,553,000.00 (increase,6.53%)
- Net Income: -111,984,000.00 (decrease,97.41%)
- Current Ratio: 9.34 (decrease,5.5%)
- Debt To Equity: 0.23 (increase,4.18%)
- Return On Assets: -0.15 (decrease,103.78%)
- Return On Equity: -0.18 (decrease,105.33%)
- Free Cash Flow: -91,224,000.00 (decrease,84.06%)
- Operating Cash Flow Ratio: -1.34 (decrease,73.3%)
- Net Working Capital: 550,276,000.00 (decrease,3.17%)
- Equity Ratio: 0.81 (decrease,0.76%)
- Cash Ratio: 5.12 (decrease,7.71%)
- Capital Expenditure Ratio: -0.03 (decrease,1756.97%)
- Net Cash Flow: -80,401,000.00 (decrease,73.9%)
- Operating Income To Assets: -0.15 (decrease,103.77%)
- Total Cash Flow: -80,401,000.00 (decrease,73.9%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 354,918,000.00
- Current Assets: 632,316,000.00
- P P E Net: 14,095,000.00
- Other Noncurrent Assets: 6,688,000.00
- Total Assets: 780,294,000.00
- Accrued Liabilities: 15,132,000.00
- Current Liabilities: 64,010,000.00
- Total Liabilities: 142,298,000.00
- Common Stock: 7,000.00
- Retained Earnings: -721,900,000.00
- Accumulated Other Comprehensive Income: -73,000.00
- Stockholders Equity: 637,996,000.00
- Total Liabilities And Equity: 780,294,000.00
- Operating Income: -56,883,000.00
- Other Nonoperating Income Expense: 21,000.00
- Nonoperating Income Expense: 155,000.00
- Cash From Operations: -49,479,000.00
- Capital Expenditures: 84,000.00
- Cash From Investing: 3,244,000.00
- Cash From Financing: 261,471,000.00
- Net Income: -56,728,000.00
- Current Ratio: 9.88
- Debt To Equity: 0.22
- Return On Assets: -0.07
- Return On Equity: -0.09
- Free Cash Flow: -49,563,000.00
- Operating Cash Flow Ratio: -0.77
- Net Working Capital: 568,306,000.00
- Equity Ratio: 0.82
- Cash Ratio: 5.54
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -46,235,000.00
- Operating Income To Assets: -0.07
- Total Cash Flow: -46,235,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EDIT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 210,704,000.00 (increase,24.38%)
- Current Assets: 426,629,000.00 (decrease,7.53%)
- P P E Net: 15,494,000.00 (decrease,4.35%)
- Other Noncurrent Assets: 7,530,000.00 (no change,0.0%)
- Total Assets: 531,029,000.00 (decrease,8.57%)
- Accrued Liabilities: 19,259,000.00 (decrease,4.21%)
- Current Liabilities: 42,289,000.00 (increase,16.11%)
- Total Liabilities: 116,284,000.00 (increase,0.75%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,000,000,000.00 (decrease,3.98%)
- Accumulated Other Comprehensive Income: -4,291,000.00 (decrease,26.69%)
- Stockholders Equity: 414,745,000.00 (decrease,10.89%)
- Total Liabilities And Equity: 531,029,000.00 (decrease,8.57%)
- Operating Income: -162,504,000.00 (decrease,54.79%)
- Other Nonoperating Income Expense: 4,000.00 (increase,300.0%)
- Nonoperating Income Expense: 2,810,000.00 (increase,176.57%)
- Cash From Operations: -135,076,000.00 (decrease,55.13%)
- Capital Expenditures: 3,494,000.00 (increase,21.32%)
- Cash From Investing: 141,596,000.00 (increase,170.38%)
- Cash From Financing: 665,000.00 (increase,13.68%)
- Net Income: -159,694,000.00 (decrease,53.6%)
- Current Ratio: 10.09 (decrease,20.36%)
- Debt To Equity: 0.28 (increase,13.06%)
- Return On Assets: -0.30 (decrease,68.0%)
- Return On Equity: -0.39 (decrease,72.36%)
- Free Cash Flow: -138,570,000.00 (decrease,54.05%)
- Operating Cash Flow Ratio: -3.19 (decrease,33.61%)
- Net Working Capital: 384,340,000.00 (decrease,9.56%)
- Equity Ratio: 0.78 (decrease,2.53%)
- Cash Ratio: 4.98 (increase,7.12%)
- Capital Expenditure Ratio: -0.03 (increase,21.8%)
- Net Cash Flow: 6,520,000.00 (increase,118.79%)
- Operating Income To Assets: -0.31 (decrease,69.31%)
- Total Cash Flow: 6,520,000.00 (increase,118.79%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 169,401,000.00 (decrease,19.67%)
- Current Assets: 461,377,000.00 (decrease,7.17%)
- P P E Net: 16,198,000.00 (decrease,6.14%)
- Other Noncurrent Assets: 7,530,000.00 (increase,2.93%)
- Total Assets: 580,833,000.00 (decrease,6.78%)
- Accrued Liabilities: 20,105,000.00 (increase,27.35%)
- Current Liabilities: 36,421,000.00 (decrease,0.22%)
- Total Liabilities: 115,419,000.00 (increase,4.6%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -961,700,000.00 (decrease,5.89%)
- Accumulated Other Comprehensive Income: -3,387,000.00 (decrease,34.99%)
- Stockholders Equity: 465,414,000.00 (decrease,9.23%)
- Total Liabilities And Equity: 580,833,000.00 (decrease,6.78%)
- Operating Income: -104,984,000.00 (decrease,106.87%)
- Other Nonoperating Income Expense: 1,000.00 (increase,100.43%)
- Nonoperating Income Expense: 1,016,000.00 (increase,332.34%)
- Cash From Operations: -87,072,000.00 (decrease,76.88%)
- Capital Expenditures: 2,880,000.00 (increase,28.11%)
- Cash From Investing: 52,369,000.00 (decrease,7.1%)
- Cash From Financing: 585,000.00 (increase,168.35%)
- Net Income: -103,968,000.00 (decrease,105.82%)
- Current Ratio: 12.67 (decrease,6.96%)
- Debt To Equity: 0.25 (increase,15.24%)
- Return On Assets: -0.18 (decrease,120.8%)
- Return On Equity: -0.22 (decrease,126.75%)
- Free Cash Flow: -89,952,000.00 (decrease,74.75%)
- Operating Cash Flow Ratio: -2.39 (decrease,77.28%)
- Net Working Capital: 424,956,000.00 (decrease,7.72%)
- Equity Ratio: 0.80 (decrease,2.63%)
- Cash Ratio: 4.65 (decrease,19.49%)
- Capital Expenditure Ratio: -0.03 (increase,27.57%)
- Net Cash Flow: -34,703,000.00 (decrease,585.76%)
- Operating Income To Assets: -0.18 (decrease,121.92%)
- Total Cash Flow: -34,703,000.00 (decrease,585.76%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 210,881,000.00
- Current Assets: 497,031,000.00
- P P E Net: 17,258,000.00
- Other Noncurrent Assets: 7,316,000.00
- Total Assets: 623,108,000.00
- Accrued Liabilities: 15,787,000.00
- Current Liabilities: 36,503,000.00
- Total Liabilities: 110,348,000.00
- Common Stock: 7,000.00
- Retained Earnings: -908,200,000.00
- Accumulated Other Comprehensive Income: -2,509,000.00
- Stockholders Equity: 512,760,000.00
- Total Liabilities And Equity: 623,108,000.00
- Operating Income: -50,750,000.00
- Other Nonoperating Income Expense: -234,000.00
- Nonoperating Income Expense: 235,000.00
- Cash From Operations: -49,227,000.00
- Capital Expenditures: 2,248,000.00
- Cash From Investing: 56,371,000.00
- Cash From Financing: 218,000.00
- Net Income: -50,515,000.00
- Current Ratio: 13.62
- Debt To Equity: 0.22
- Return On Assets: -0.08
- Return On Equity: -0.10
- Free Cash Flow: -51,475,000.00
- Operating Cash Flow Ratio: -1.35
- Net Working Capital: 460,528,000.00
- Equity Ratio: 0.82
- Cash Ratio: 5.78
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: 7,144,000.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 7,144,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EDIT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 82,537,000.00 (decrease,62.62%)
- Current Assets: 358,603,000.00 (decrease,18.68%)
- P P E Net: 11,559,000.00 (decrease,10.02%)
- Other Noncurrent Assets: 5,755,000.00 (increase,9.56%)
- Total Assets: 504,650,000.00 (decrease,6.88%)
- Accrued Liabilities: 30,278,000.00 (increase,8.54%)
- Current Liabilities: 58,603,000.00 (increase,7.5%)
- Total Liabilities: 144,188,000.00 (increase,1.52%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -1,200,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -1,452,000.00 (increase,36.46%)
- Stockholders Equity: 360,462,000.00 (decrease,9.87%)
- Total Liabilities And Equity: 504,650,000.00 (decrease,6.88%)
- Operating Income: -145,219,000.00 (decrease,52.77%)
- Other Nonoperating Income Expense: -1,590,000.00 (no change,0.0%)
- Nonoperating Income Expense: 10,874,000.00 (increase,89.77%)
- Cash From Operations: -109,938,000.00 (decrease,47.61%)
- Capital Expenditures: 3,412,000.00 (increase,7.53%)
- Cash From Investing: -66,571,000.00 (decrease,283.65%)
- Net Income: -134,345,000.00 (decrease,50.4%)
- Current Ratio: 6.12 (decrease,24.36%)
- Debt To Equity: 0.40 (increase,12.63%)
- Return On Assets: -0.27 (decrease,61.52%)
- Return On Equity: -0.37 (decrease,66.86%)
- Free Cash Flow: -113,350,000.00 (decrease,45.97%)
- Operating Cash Flow Ratio: -1.88 (decrease,37.31%)
- Net Working Capital: 300,000,000.00 (decrease,22.37%)
- Equity Ratio: 0.71 (decrease,3.2%)
- Cash Ratio: 1.41 (decrease,65.23%)
- Capital Expenditure Ratio: -0.03 (increase,27.15%)
- Operating Income To Assets: -0.29 (decrease,64.06%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 220,817,000.00 (increase,71.15%)
- Current Assets: 440,978,000.00 (increase,35.91%)
- P P E Net: 12,846,000.00 (decrease,2.76%)
- Other Noncurrent Assets: 5,253,000.00 (decrease,22.21%)
- Total Assets: 541,953,000.00 (increase,16.77%)
- Accrued Liabilities: 27,896,000.00 (decrease,11.61%)
- Current Liabilities: 54,513,000.00 (decrease,4.62%)
- Total Liabilities: 142,036,000.00 (decrease,3.13%)
- Common Stock: 8,000.00 (increase,14.29%)
- Retained Earnings: -1,200,000,000.00 (decrease,9.09%)
- Accumulated Other Comprehensive Income: -2,285,000.00 (decrease,0.26%)
- Stockholders Equity: 399,917,000.00 (increase,25.97%)
- Total Liabilities And Equity: 541,953,000.00 (increase,16.77%)
- Operating Income: -95,056,000.00 (decrease,86.53%)
- Other Nonoperating Income Expense: -1,590,000.00 (decrease,0.38%)
- Nonoperating Income Expense: 5,730,000.00 (increase,197.66%)
- Cash From Operations: -74,479,000.00 (decrease,108.23%)
- Capital Expenditures: 3,173,000.00 (increase,72.45%)
- Cash From Investing: 36,249,000.00 (increase,55.8%)
- Net Income: -89,326,000.00 (decrease,82.16%)
- Current Ratio: 8.09 (increase,42.5%)
- Debt To Equity: 0.36 (decrease,23.1%)
- Return On Assets: -0.16 (decrease,56.0%)
- Return On Equity: -0.22 (decrease,44.61%)
- Free Cash Flow: -77,652,000.00 (decrease,106.48%)
- Operating Cash Flow Ratio: -1.37 (decrease,118.32%)
- Net Working Capital: 386,465,000.00 (increase,44.58%)
- Equity Ratio: 0.74 (increase,7.87%)
- Cash Ratio: 4.05 (increase,79.44%)
- Capital Expenditure Ratio: -0.04 (increase,17.18%)
- Operating Income To Assets: -0.18 (decrease,59.73%)
---
📊 Financial Report for ticker/company:'EDIT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 129,021,000.00
- Current Assets: 324,458,000.00
- P P E Net: 13,211,000.00
- Other Noncurrent Assets: 6,753,000.00
- Total Assets: 464,105,000.00
- Accrued Liabilities: 31,560,000.00
- Current Liabilities: 57,155,000.00
- Total Liabilities: 146,632,000.00
- Common Stock: 7,000.00
- Retained Earnings: -1,100,000,000.00
- Accumulated Other Comprehensive Income: -2,279,000.00
- Stockholders Equity: 317,473,000.00
- Total Liabilities And Equity: 464,105,000.00
- Operating Income: -50,961,000.00
- Other Nonoperating Income Expense: -1,584,000.00
- Nonoperating Income Expense: 1,925,000.00
- Cash From Operations: -35,768,000.00
- Capital Expenditures: 1,840,000.00
- Cash From Investing: 23,267,000.00
- Net Income: -49,036,000.00
- Current Ratio: 5.68
- Debt To Equity: 0.46
- Return On Assets: -0.11
- Return On Equity: -0.15
- Free Cash Flow: -37,608,000.00
- Operating Cash Flow Ratio: -0.63
- Net Working Capital: 267,303,000.00
- Equity Ratio: 0.68
- Cash Ratio: 2.26
- Capital Expenditure Ratio: -0.05
- Operating Income To Assets: -0.11
|
EEFT | 📅 Year: 2015
📊 Financial Report for ticker/company:'EEFT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 451,187,000.00 (increase,10.48%)
- Accounts Receivable: 321,361,000.00 (decrease,2.13%)
- Current Assets: 1,004,419,000.00 (increase,3.14%)
- P P E Net: 123,359,000.00 (decrease,1.54%)
- Goodwill: 619,285,000.00 (decrease,6.46%)
- Other Noncurrent Assets: 48,786,000.00 (decrease,6.39%)
- Total Assets: 1,966,033,000.00 (decrease,1.43%)
- Current Liabilities: 813,170,000.00 (increase,3.29%)
- Other Noncurrent Liabilities: 17,922,000.00 (decrease,2.22%)
- Common Stock: 1,125,000.00 (increase,0.27%)
- Retained Earnings: -24,468,000.00 (increase,58.88%)
- Accumulated Other Comprehensive Income: -64,534,000.00 (decrease,1977.72%)
- Stockholders Equity: 728,198,000.00 (decrease,2.77%)
- Total Liabilities And Equity: 1,966,033,000.00 (decrease,1.43%)
- Inventory: 68,760,000.00 (decrease,0.55%)
- Operating Income: 109,242,000.00 (increase,86.71%)
- Income Tax Expense: 27,261,000.00 (increase,88.91%)
- Comprehensive Income: 17,480,000.00 (decrease,60.16%)
- Shares Outstanding Basic: 51,658,823.00 (increase,0.83%)
- Shares Outstanding Diluted: 53,740,151.00 (increase,0.86%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -20,287,000.00 (increase,17.93%)
- Change In Accrued Taxes: 760,000.00 (increase,168.28%)
- Cash From Operations: 224,639,000.00 (increase,117.83%)
- Capital Expenditures: 45,673,000.00 (increase,56.05%)
- Other Investing Cash Flow: -219,000.00 (decrease,6.31%)
- Cash From Investing: -134,433,000.00 (decrease,16.5%)
- Cash From Financing: 179,143,000.00 (decrease,14.44%)
- Net Income: 71,561,000.00 (increase,95.93%)
- Interest Expense.1: 7,476,000.00 (increase,68.76%)
- Net Change In Cash.1: 241,361,000.00 (increase,21.57%)
- Current Ratio: 1.24 (decrease,0.14%)
- Return On Assets: 0.04 (increase,98.77%)
- Return On Equity: 0.10 (increase,101.5%)
- Free Cash Flow: 178,966,000.00 (increase,142.32%)
- Operating Cash Flow Ratio: 0.28 (increase,110.89%)
- Net Working Capital: 191,249,000.00 (increase,2.52%)
- Equity Ratio: 0.37 (decrease,1.36%)
- Cash Ratio: 0.55 (increase,6.96%)
- Book Value Per Share: 14.10 (decrease,3.57%)
- Capital Expenditure Ratio: 0.20 (decrease,28.36%)
- Net Cash Flow: 90,206,000.00 (increase,835.3%)
- Goodwill To Assets: 0.31 (decrease,5.1%)
- Operating Income To Assets: 0.06 (increase,89.41%)
- Cash Flow Per Share: 4.35 (increase,116.03%)
- Total Cash Flow: 90,206,000.00 (increase,835.3%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 408,370,000.00 (increase,39.71%)
- Accounts Receivable: 328,371,000.00 (increase,4.03%)
- Current Assets: 973,804,000.00 (increase,21.48%)
- P P E Net: 125,293,000.00 (increase,6.54%)
- Goodwill: 662,035,000.00 (increase,32.49%)
- Other Noncurrent Assets: 52,114,000.00 (increase,5.61%)
- Total Assets: 1,994,509,000.00 (increase,28.09%)
- Current Liabilities: 787,252,000.00 (increase,25.3%)
- Other Noncurrent Liabilities: 18,328,000.00 (increase,6.78%)
- Common Stock: 1,122,000.00 (increase,2.75%)
- Retained Earnings: -59,505,000.00 (increase,25.63%)
- Accumulated Other Comprehensive Income: -3,106,000.00 (increase,57.19%)
- Stockholders Equity: 748,914,000.00 (increase,13.37%)
- Total Liabilities And Equity: 1,994,509,000.00 (increase,28.09%)
- Inventory: 69,139,000.00 (increase,6.68%)
- Operating Income: 58,510,000.00 (increase,139.97%)
- Income Tax Expense: 14,431,000.00 (increase,152.11%)
- Comprehensive Income: 43,871,000.00 (increase,128.26%)
- Shares Outstanding Basic: 51,231,997.00 (increase,0.87%)
- Shares Outstanding Diluted: 53,279,782.00 (increase,0.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -24,720,000.00 (increase,13.76%)
- Change In Accrued Taxes: -1,113,000.00 (increase,49.93%)
- Cash From Operations: 103,124,000.00 (increase,94.36%)
- Capital Expenditures: 29,268,000.00 (increase,164.89%)
- Other Investing Cash Flow: -206,000.00 (decrease,57.25%)
- Cash From Investing: -115,392,000.00 (decrease,842.36%)
- Cash From Financing: 209,378,000.00 (increase,426.02%)
- Net Income: 36,524,000.00 (increase,127.96%)
- Interest Expense.1: 4,430,000.00 (increase,122.84%)
- Net Change In Cash.1: 198,544,000.00 (increase,140.74%)
- Current Ratio: 1.24 (decrease,3.05%)
- Return On Assets: 0.02 (increase,77.97%)
- Return On Equity: 0.05 (increase,101.07%)
- Free Cash Flow: 73,856,000.00 (increase,75.81%)
- Operating Cash Flow Ratio: 0.13 (increase,55.11%)
- Net Working Capital: 186,552,000.00 (increase,7.64%)
- Equity Ratio: 0.38 (decrease,11.49%)
- Cash Ratio: 0.52 (increase,11.5%)
- Book Value Per Share: 14.62 (increase,12.39%)
- Capital Expenditure Ratio: 0.28 (increase,36.29%)
- Net Cash Flow: -12,268,000.00 (decrease,130.06%)
- Goodwill To Assets: 0.33 (increase,3.44%)
- Operating Income To Assets: 0.03 (increase,87.35%)
- Cash Flow Per Share: 2.01 (increase,92.67%)
- Total Cash Flow: -12,268,000.00 (decrease,130.06%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 292,300,000.00
- Accounts Receivable: 315,652,000.00
- Current Assets: 801,589,000.00
- P P E Net: 117,601,000.00
- Goodwill: 499,680,000.00
- Other Noncurrent Assets: 49,347,000.00
- Total Assets: 1,557,160,000.00
- Current Liabilities: 628,285,000.00
- Other Noncurrent Liabilities: 17,164,000.00
- Common Stock: 1,092,000.00
- Retained Earnings: -80,007,000.00
- Accumulated Other Comprehensive Income: -7,255,000.00
- Stockholders Equity: 660,584,000.00
- Total Liabilities And Equity: 1,557,160,000.00
- Inventory: 64,811,000.00
- Operating Income: 24,382,000.00
- Income Tax Expense: 5,724,000.00
- Comprehensive Income: 19,220,000.00
- Shares Outstanding Basic: 50,788,219.00
- Shares Outstanding Diluted: 52,763,650.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -28,665,000.00
- Change In Accrued Taxes: -2,223,000.00
- Cash From Operations: 53,059,000.00
- Capital Expenditures: 11,049,000.00
- Other Investing Cash Flow: -131,000.00
- Cash From Investing: -12,245,000.00
- Cash From Financing: 39,804,000.00
- Net Income: 16,022,000.00
- Interest Expense.1: 1,988,000.00
- Net Change In Cash.1: 82,474,000.00
- Current Ratio: 1.28
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 42,010,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 173,304,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.47
- Book Value Per Share: 13.01
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: 40,814,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.04
- Total Cash Flow: 40,814,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EEFT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 528,834,000.00 (decrease,1.72%)
- Accounts Receivable: 330,144,000.00 (increase,1.32%)
- Current Assets: 1,086,943,000.00 (decrease,0.32%)
- P P E Net: 149,506,000.00 (increase,6.74%)
- Goodwill: 686,359,000.00 (increase,13.4%)
- Other Noncurrent Assets: 68,963,000.00 (increase,12.87%)
- Total Assets: 2,165,745,000.00 (increase,4.48%)
- Current Liabilities: 850,649,000.00 (increase,0.33%)
- Other Noncurrent Liabilities: 20,074,000.00 (increase,8.56%)
- Common Stock: 1,154,000.00 (increase,1.23%)
- Retained Earnings: 70,940,000.00 (increase,79.11%)
- Accumulated Other Comprehensive Income: -153,076,000.00 (decrease,15.31%)
- Stockholders Equity: 796,094,000.00 (increase,7.63%)
- Total Liabilities And Equity: 2,165,745,000.00 (increase,4.48%)
- Inventory: 56,391,000.00 (decrease,5.07%)
- Operating Income: 149,617,000.00 (increase,88.57%)
- Income Tax Expense: 34,056,000.00 (increase,96.4%)
- Comprehensive Income: 10,167,000.00 (increase,1313.25%)
- Shares Outstanding Basic: 52,075,388.00 (increase,0.52%)
- Shares Outstanding Diluted: 53,944,248.00 (increase,0.84%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -23,180,000.00 (decrease,5.31%)
- Change In Accrued Taxes: -14,165,000.00 (decrease,161.15%)
- Cash From Operations: 231,518,000.00 (increase,47.53%)
- Capital Expenditures: 55,305,000.00 (increase,60.79%)
- Other Investing Cash Flow: -1,138,000.00 (decrease,42.43%)
- Cash From Investing: -173,112,000.00 (decrease,161.47%)
- Cash From Financing: 31,250,000.00 (increase,15682.83%)
- Net Income: 65,321,000.00 (increase,92.19%)
- Interest Expense.1: 18,482,000.00 (increase,56.73%)
- Net Change In Cash.1: 60,824,000.00 (decrease,13.19%)
- Current Ratio: 1.28 (decrease,0.65%)
- Return On Assets: 0.03 (increase,83.96%)
- Return On Equity: 0.08 (increase,78.58%)
- Free Cash Flow: 176,213,000.00 (increase,43.81%)
- Operating Cash Flow Ratio: 0.27 (increase,47.04%)
- Net Working Capital: 236,294,000.00 (decrease,2.62%)
- Equity Ratio: 0.37 (increase,3.01%)
- Cash Ratio: 0.62 (decrease,2.04%)
- Book Value Per Share: 15.29 (increase,7.07%)
- Capital Expenditure Ratio: 0.24 (increase,8.99%)
- Net Cash Flow: 58,406,000.00 (decrease,35.62%)
- Goodwill To Assets: 0.32 (increase,8.54%)
- Operating Income To Assets: 0.07 (increase,80.49%)
- Cash Flow Per Share: 4.45 (increase,46.76%)
- Total Cash Flow: 58,406,000.00 (decrease,35.62%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 538,075,000.00 (increase,11.93%)
- Accounts Receivable: 325,848,000.00 (increase,9.28%)
- Current Assets: 1,090,465,000.00 (increase,5.25%)
- P P E Net: 140,070,000.00 (increase,15.02%)
- Goodwill: 605,265,000.00 (increase,7.94%)
- Other Noncurrent Assets: 61,098,000.00 (increase,1.58%)
- Total Assets: 2,072,950,000.00 (increase,7.8%)
- Current Liabilities: 847,819,000.00 (increase,10.38%)
- Other Noncurrent Liabilities: 18,492,000.00 (increase,5.8%)
- Common Stock: 1,140,000.00 (increase,0.35%)
- Retained Earnings: 39,606,000.00 (increase,209.49%)
- Accumulated Other Comprehensive Income: -132,747,000.00 (increase,13.29%)
- Stockholders Equity: 739,689,000.00 (increase,8.2%)
- Total Liabilities And Equity: 2,072,950,000.00 (increase,7.8%)
- Inventory: 59,404,000.00 (decrease,11.53%)
- Operating Income: 79,343,000.00 (increase,146.69%)
- Income Tax Expense: 17,340,000.00 (increase,147.82%)
- Comprehensive Income: -838,000.00 (increase,98.25%)
- Shares Outstanding Basic: 51,804,459.00 (increase,0.25%)
- Shares Outstanding Diluted: 53,492,580.00 (decrease,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -22,012,000.00 (decrease,70.98%)
- Change In Accrued Taxes: -5,424,000.00 (decrease,6.52%)
- Cash From Operations: 156,928,000.00 (increase,187.94%)
- Capital Expenditures: 34,396,000.00 (increase,156.06%)
- Other Investing Cash Flow: -799,000.00 (decrease,75.22%)
- Cash From Investing: -66,208,000.00 (decrease,347.87%)
- Cash From Financing: 198,000.00 (increase,104.53%)
- Net Income: 33,987,000.00 (increase,373.49%)
- Interest Expense.1: 11,792,000.00 (increase,106.95%)
- Net Change In Cash.1: 70,065,000.00 (increase,451.61%)
- Current Ratio: 1.29 (decrease,4.65%)
- Return On Assets: 0.02 (increase,339.25%)
- Return On Equity: 0.05 (increase,337.6%)
- Free Cash Flow: 122,532,000.00 (increase,198.36%)
- Operating Cash Flow Ratio: 0.19 (increase,160.85%)
- Net Working Capital: 242,646,000.00 (decrease,9.47%)
- Equity Ratio: 0.36 (increase,0.38%)
- Cash Ratio: 0.63 (increase,1.4%)
- Book Value Per Share: 14.28 (increase,7.93%)
- Capital Expenditure Ratio: 0.22 (decrease,11.07%)
- Net Cash Flow: 90,720,000.00 (increase,128.41%)
- Goodwill To Assets: 0.29 (increase,0.13%)
- Operating Income To Assets: 0.04 (increase,128.85%)
- Cash Flow Per Share: 3.03 (increase,187.21%)
- Total Cash Flow: 90,720,000.00 (increase,128.41%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 480,712,000.00
- Accounts Receivable: 298,190,000.00
- Current Assets: 1,036,098,000.00
- P P E Net: 121,775,000.00
- Goodwill: 560,747,000.00
- Other Noncurrent Assets: 60,147,000.00
- Total Assets: 1,923,037,000.00
- Current Liabilities: 768,069,000.00
- Other Noncurrent Liabilities: 17,478,000.00
- Common Stock: 1,136,000.00
- Retained Earnings: 12,797,000.00
- Accumulated Other Comprehensive Income: -153,098,000.00
- Stockholders Equity: 683,621,000.00
- Total Liabilities And Equity: 1,923,037,000.00
- Inventory: 67,145,000.00
- Operating Income: 32,163,000.00
- Income Tax Expense: 6,997,000.00
- Comprehensive Income: -47,998,000.00
- Shares Outstanding Basic: 51,673,160.00
- Shares Outstanding Diluted: 53,625,641.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -12,874,000.00
- Change In Accrued Taxes: -5,092,000.00
- Cash From Operations: 54,501,000.00
- Capital Expenditures: 13,433,000.00
- Other Investing Cash Flow: -456,000.00
- Cash From Investing: -14,783,000.00
- Cash From Financing: -4,368,000.00
- Net Income: 7,178,000.00
- Interest Expense.1: 5,698,000.00
- Net Change In Cash.1: 12,702,000.00
- Current Ratio: 1.35
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 41,068,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 268,029,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.63
- Book Value Per Share: 13.23
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 39,718,000.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.05
- Total Cash Flow: 39,718,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EEFT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 661,296,000.00 (decrease,2.76%)
- Accounts Receivable: 377,339,000.00 (increase,1.61%)
- Current Assets: 1,346,249,000.00 (increase,0.93%)
- P P E Net: 187,617,000.00 (increase,6.42%)
- Goodwill: 687,947,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 63,779,000.00 (increase,3.05%)
- Total Assets: 2,437,473,000.00 (increase,0.7%)
- Current Liabilities: 936,677,000.00 (increase,3.14%)
- Other Noncurrent Liabilities: 19,629,000.00 (decrease,8.95%)
- Common Stock: 1,166,000.00 (increase,0.17%)
- Retained Earnings: 249,931,000.00 (increase,32.1%)
- Accumulated Other Comprehensive Income: -152,054,000.00 (increase,4.3%)
- Stockholders Equity: 924,678,000.00 (increase,8.61%)
- Total Liabilities And Equity: 2,437,473,000.00 (increase,0.7%)
- Inventory: 47,901,000.00 (decrease,11.2%)
- Operating Income: 191,667,000.00 (increase,89.4%)
- Income Tax Expense: 45,104,000.00 (increase,85.46%)
- Comprehensive Income: 158,979,000.00 (increase,73.91%)
- Shares Outstanding Basic: 52,293,808.00 (decrease,0.15%)
- Shares Outstanding Diluted: 54,641,388.00 (increase,1.11%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -25,948,000.00 (decrease,34.97%)
- Change In Accrued Taxes: 16,006,000.00 (increase,215.2%)
- Cash From Operations: 217,491,000.00 (increase,61.74%)
- Capital Expenditures: 61,597,000.00 (increase,46.27%)
- Other Investing Cash Flow: -800,000.00 (decrease,64.95%)
- Cash From Investing: -55,581,000.00 (decrease,59.29%)
- Cash From Financing: 31,234,000.00 (decrease,73.72%)
- Net Income: 145,504,000.00 (increase,71.64%)
- Interest Expense.1: 20,968,000.00 (increase,58.32%)
- Net Change In Cash.1: 203,778,000.00 (decrease,8.43%)
- Current Ratio: 1.44 (decrease,2.14%)
- Return On Assets: 0.06 (increase,70.45%)
- Return On Equity: 0.16 (increase,58.04%)
- Free Cash Flow: 155,894,000.00 (increase,68.8%)
- Operating Cash Flow Ratio: 0.23 (increase,56.81%)
- Net Working Capital: 409,572,000.00 (decrease,3.78%)
- Equity Ratio: 0.38 (increase,7.85%)
- Cash Ratio: 0.71 (decrease,5.72%)
- Book Value Per Share: 17.68 (increase,8.77%)
- Capital Expenditure Ratio: 0.28 (decrease,9.57%)
- Net Cash Flow: 161,910,000.00 (increase,62.6%)
- Goodwill To Assets: 0.28 (decrease,0.83%)
- Operating Income To Assets: 0.08 (increase,88.08%)
- Cash Flow Per Share: 4.16 (increase,61.99%)
- Total Cash Flow: 161,910,000.00 (increase,62.6%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 680,067,000.00 (increase,23.98%)
- Accounts Receivable: 371,348,000.00 (increase,4.61%)
- Current Assets: 1,333,802,000.00 (increase,17.63%)
- P P E Net: 176,297,000.00 (increase,3.88%)
- Goodwill: 688,889,000.00 (decrease,2.21%)
- Other Noncurrent Assets: 61,889,000.00 (increase,14.95%)
- Total Assets: 2,420,487,000.00 (increase,8.43%)
- Current Liabilities: 908,121,000.00 (increase,4.15%)
- Other Noncurrent Liabilities: 21,559,000.00 (increase,4.04%)
- Common Stock: 1,164,000.00 (increase,0.09%)
- Retained Earnings: 189,198,000.00 (increase,41.7%)
- Accumulated Other Comprehensive Income: -158,888,000.00 (decrease,21.39%)
- Stockholders Equity: 851,392,000.00 (increase,4.04%)
- Total Liabilities And Equity: 2,420,487,000.00 (increase,8.43%)
- Inventory: 53,944,000.00 (decrease,14.72%)
- Operating Income: 101,199,000.00 (increase,141.59%)
- Income Tax Expense: 24,320,000.00 (increase,166.0%)
- Comprehensive Income: 91,412,000.00 (increase,43.18%)
- Shares Outstanding Basic: 52,373,462.00 (decrease,0.59%)
- Shares Outstanding Diluted: 54,039,576.00 (decrease,0.9%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -19,225,000.00 (decrease,74.42%)
- Change In Accrued Taxes: 5,078,000.00 (increase,110.71%)
- Cash From Operations: 134,466,000.00 (increase,28.54%)
- Capital Expenditures: 42,112,000.00 (increase,142.66%)
- Other Investing Cash Flow: -485,000.00 (decrease,380.2%)
- Cash From Investing: -34,892,000.00 (decrease,84.58%)
- Cash From Financing: 118,864,000.00 (increase,2362.35%)
- Net Income: 84,771,000.00 (increase,191.37%)
- Interest Expense.1: 13,244,000.00 (increase,110.69%)
- Net Change In Cash.1: 222,549,000.00 (increase,144.52%)
- Current Ratio: 1.47 (increase,12.95%)
- Return On Assets: 0.04 (increase,168.71%)
- Return On Equity: 0.10 (increase,180.05%)
- Free Cash Flow: 92,354,000.00 (increase,5.84%)
- Operating Cash Flow Ratio: 0.15 (increase,23.42%)
- Net Working Capital: 425,681,000.00 (increase,62.51%)
- Equity Ratio: 0.35 (decrease,4.05%)
- Cash Ratio: 0.75 (increase,19.04%)
- Book Value Per Share: 16.26 (increase,4.66%)
- Capital Expenditure Ratio: 0.31 (increase,88.79%)
- Net Cash Flow: 99,574,000.00 (increase,16.18%)
- Goodwill To Assets: 0.28 (decrease,9.82%)
- Operating Income To Assets: 0.04 (increase,122.8%)
- Cash Flow Per Share: 2.57 (increase,29.3%)
- Total Cash Flow: 99,574,000.00 (increase,16.18%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 548,532,000.00
- Accounts Receivable: 354,978,000.00
- Current Assets: 1,133,907,000.00
- P P E Net: 169,719,000.00
- Goodwill: 704,449,000.00
- Other Noncurrent Assets: 53,841,000.00
- Total Assets: 2,232,219,000.00
- Current Liabilities: 871,971,000.00
- Other Noncurrent Liabilities: 20,721,000.00
- Common Stock: 1,163,000.00
- Retained Earnings: 133,521,000.00
- Accumulated Other Comprehensive Income: -130,893,000.00
- Stockholders Equity: 818,331,000.00
- Total Liabilities And Equity: 2,232,219,000.00
- Inventory: 63,258,000.00
- Operating Income: 41,889,000.00
- Income Tax Expense: 9,143,000.00
- Comprehensive Income: 63,843,000.00
- Shares Outstanding Basic: 52,685,765.00
- Shares Outstanding Diluted: 54,529,588.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -11,022,000.00
- Change In Accrued Taxes: 2,410,000.00
- Cash From Operations: 104,613,000.00
- Capital Expenditures: 17,354,000.00
- Other Investing Cash Flow: -101,000.00
- Cash From Investing: -18,903,000.00
- Cash From Financing: -5,254,000.00
- Net Income: 29,094,000.00
- Interest Expense.1: 6,286,000.00
- Net Change In Cash.1: 91,014,000.00
- Current Ratio: 1.30
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 87,259,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 261,936,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.63
- Book Value Per Share: 15.53
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 85,710,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.99
- Total Cash Flow: 85,710,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EEFT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,062,241,000.00 (decrease,0.28%)
- Accounts Receivable: 547,383,000.00 (increase,25.23%)
- Current Assets: 1,925,262,000.00 (increase,5.77%)
- P P E Net: 250,436,000.00 (increase,3.88%)
- Goodwill: 743,860,000.00 (increase,2.37%)
- Other Noncurrent Assets: 103,208,000.00 (increase,14.13%)
- Total Assets: 3,177,921,000.00 (increase,4.65%)
- Current Liabilities: 1,299,126,000.00 (increase,11.39%)
- Other Noncurrent Liabilities: 32,828,000.00 (increase,23.2%)
- Common Stock: 1,175,000.00 (increase,0.17%)
- Retained Earnings: 459,887,000.00 (increase,27.89%)
- Accumulated Other Comprehensive Income: -113,523,000.00 (increase,19.01%)
- Stockholders Equity: 1,196,683,000.00 (increase,12.71%)
- Total Liabilities And Equity: 3,177,921,000.00 (increase,4.65%)
- Inventory: 49,108,000.00 (increase,0.92%)
- Operating Income: 224,878,000.00 (increase,108.26%)
- Other Nonoperating Income Expense: 35,000.00 (no change,0.0%)
- Income Tax Expense: 43,130,000.00 (increase,56.51%)
- Comprehensive Income: 276,917,000.00 (increase,84.64%)
- Shares Outstanding Basic: 52,463,511.00 (increase,0.12%)
- Shares Outstanding Diluted: 55,582,583.00 (increase,0.83%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: -33,712,000.00 (decrease,3.25%)
- Change In Accrued Taxes: 10,924,000.00 (increase,7739.16%)
- Cash From Operations: 230,496,000.00 (increase,148.54%)
- Capital Expenditures: 70,871,000.00 (increase,47.83%)
- Other Investing Cash Flow: -1,499,000.00 (decrease,218.26%)
- Cash From Investing: -74,023,000.00 (decrease,46.21%)
- Cash From Financing: 126,615,000.00 (decrease,50.07%)
- Net Income: 179,778,000.00 (increase,126.17%)
- Interest Expense.1: 25,058,000.00 (increase,61.41%)
- Net Change In Cash.1: 327,827,000.00 (decrease,0.91%)
- Current Ratio: 1.48 (decrease,5.05%)
- Return On Assets: 0.06 (increase,116.12%)
- Return On Equity: 0.15 (increase,100.66%)
- Free Cash Flow: 159,625,000.00 (increase,256.3%)
- Operating Cash Flow Ratio: 0.18 (increase,123.12%)
- Net Working Capital: 626,136,000.00 (decrease,4.26%)
- Equity Ratio: 0.38 (increase,7.7%)
- Cash Ratio: 0.82 (decrease,10.48%)
- Book Value Per Share: 22.81 (increase,12.58%)
- Capital Expenditure Ratio: 0.31 (decrease,40.52%)
- Net Cash Flow: 156,473,000.00 (increase,271.56%)
- Goodwill To Assets: 0.23 (decrease,2.18%)
- Operating Income To Assets: 0.07 (increase,99.01%)
- Cash Flow Per Share: 4.39 (increase,148.24%)
- Total Cash Flow: 156,473,000.00 (increase,271.56%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,065,254,000.00 (increase,39.51%)
- Accounts Receivable: 437,104,000.00 (increase,17.86%)
- Current Assets: 1,820,278,000.00 (increase,25.95%)
- P P E Net: 241,080,000.00 (increase,10.66%)
- Goodwill: 726,656,000.00 (increase,4.03%)
- Other Noncurrent Assets: 90,434,000.00 (increase,20.36%)
- Total Assets: 3,036,685,000.00 (increase,16.89%)
- Current Liabilities: 1,166,248,000.00 (increase,15.76%)
- Other Noncurrent Liabilities: 26,647,000.00 (increase,24.44%)
- Common Stock: 1,173,000.00 (increase,0.17%)
- Retained Earnings: 359,597,000.00 (increase,16.66%)
- Accumulated Other Comprehensive Income: -140,176,000.00 (increase,26.71%)
- Stockholders Equity: 1,061,709,000.00 (increase,11.47%)
- Total Liabilities And Equity: 3,036,685,000.00 (increase,16.89%)
- Inventory: 48,660,000.00 (increase,10.68%)
- Operating Income: 107,977,000.00 (increase,161.53%)
- Other Nonoperating Income Expense: 35,000.00 (increase,105.88%)
- Income Tax Expense: 27,557,000.00 (increase,207.18%)
- Comprehensive Income: 149,974,000.00 (increase,215.61%)
- Shares Outstanding Basic: 52,399,848.00 (increase,0.1%)
- Shares Outstanding Diluted: 55,122,618.00 (increase,0.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -32,651,000.00 (increase,7.7%)
- Change In Accrued Taxes: -143,000.00 (decrease,45.92%)
- Cash From Operations: 92,741,000.00 (increase,82.45%)
- Capital Expenditures: 47,940,000.00 (increase,111.57%)
- Other Investing Cash Flow: -471,000.00 (decrease,81.85%)
- Cash From Investing: -50,628,000.00 (decrease,111.72%)
- Cash From Financing: 253,575,000.00 (increase,4086.4%)
- Net Income: 79,488,000.00 (increase,182.64%)
- Interest Expense.1: 15,524,000.00 (increase,117.18%)
- Net Change In Cash.1: 330,840,000.00 (increase,1034.06%)
- Current Ratio: 1.56 (increase,8.8%)
- Return On Assets: 0.03 (increase,141.8%)
- Return On Equity: 0.07 (increase,153.55%)
- Free Cash Flow: 44,801,000.00 (increase,59.03%)
- Operating Cash Flow Ratio: 0.08 (increase,57.61%)
- Net Working Capital: 654,030,000.00 (increase,49.39%)
- Equity Ratio: 0.35 (decrease,4.64%)
- Cash Ratio: 0.91 (increase,20.51%)
- Book Value Per Share: 20.26 (increase,11.36%)
- Capital Expenditure Ratio: 0.52 (increase,15.96%)
- Net Cash Flow: 42,113,000.00 (increase,56.45%)
- Goodwill To Assets: 0.24 (decrease,11.0%)
- Operating Income To Assets: 0.04 (increase,123.74%)
- Cash Flow Per Share: 1.77 (increase,82.26%)
- Total Cash Flow: 42,113,000.00 (increase,56.45%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 763,587,000.00
- Accounts Receivable: 370,873,000.00
- Current Assets: 1,445,246,000.00
- P P E Net: 217,866,000.00
- Goodwill: 698,511,000.00
- Other Noncurrent Assets: 75,138,000.00
- Total Assets: 2,597,836,000.00
- Current Liabilities: 1,007,454,000.00
- Other Noncurrent Liabilities: 21,414,000.00
- Common Stock: 1,171,000.00
- Retained Earnings: 308,232,000.00
- Accumulated Other Comprehensive Income: -191,266,000.00
- Stockholders Equity: 952,430,000.00
- Total Liabilities And Equity: 2,597,836,000.00
- Inventory: 43,965,000.00
- Operating Income: 41,286,000.00
- Other Nonoperating Income Expense: 17,000.00
- Income Tax Expense: 8,971,000.00
- Comprehensive Income: 47,519,000.00
- Shares Outstanding Basic: 52,345,944.00
- Shares Outstanding Diluted: 54,921,779.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -35,373,000.00
- Change In Accrued Taxes: -98,000.00
- Cash From Operations: 50,831,000.00
- Capital Expenditures: 22,659,000.00
- Other Investing Cash Flow: -259,000.00
- Cash From Investing: -23,913,000.00
- Cash From Financing: -6,361,000.00
- Net Income: 28,123,000.00
- Interest Expense.1: 7,148,000.00
- Net Change In Cash.1: 29,173,000.00
- Current Ratio: 1.43
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 28,172,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 437,792,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.76
- Book Value Per Share: 18.19
- Capital Expenditure Ratio: 0.45
- Net Cash Flow: 26,918,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.97
- Total Cash Flow: 26,918,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EEFT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,129,272,000.00 (decrease,2.93%)
- Accounts Receivable: 813,759,000.00 (increase,16.75%)
- Current Assets: 2,216,488,000.00 (increase,2.37%)
- P P E Net: 283,167,000.00 (increase,3.08%)
- Goodwill: 715,745,000.00 (decrease,0.48%)
- Other Noncurrent Assets: 116,800,000.00 (increase,3.98%)
- Total Assets: 3,460,786,000.00 (increase,1.58%)
- Current Liabilities: 1,513,707,000.00 (decrease,17.66%)
- Other Noncurrent Liabilities: 65,113,000.00 (increase,3.45%)
- Common Stock: 1,191,000.00 (increase,0.85%)
- Retained Earnings: 609,813,000.00 (increase,20.26%)
- Accumulated Other Comprehensive Income: -134,605,000.00 (decrease,3.54%)
- Stockholders Equity: 1,178,835,000.00 (increase,10.21%)
- Total Liabilities And Equity: 3,460,786,000.00 (increase,1.58%)
- Operating Income: 286,753,000.00 (increase,111.09%)
- Other Nonoperating Income Expense: 26,000.00 (decrease,56.67%)
- Income Tax Expense: 65,031,000.00 (increase,116.09%)
- Comprehensive Income: 132,712,000.00 (increase,283.68%)
- Shares Outstanding Basic: 51,436,228.00 (decrease,0.25%)
- Shares Outstanding Diluted: 54,521,262.00 (increase,1.21%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Accrued Taxes: 10,022,000.00 (increase,1474.76%)
- Cash From Operations: 192,573,000.00 (increase,177.87%)
- Capital Expenditures: 82,129,000.00 (increase,53.85%)
- Other Investing Cash Flow: -1,401,000.00 (decrease,45.63%)
- Cash From Investing: -99,369,000.00 (decrease,44.03%)
- Cash From Financing: 247,087,000.00 (decrease,31.54%)
- Net Income: 172,859,000.00 (increase,146.46%)
- Interest Expense.1: 28,936,000.00 (increase,63.79%)
- Current Ratio: 1.46 (increase,24.33%)
- Return On Assets: 0.05 (increase,142.63%)
- Return On Equity: 0.15 (increase,123.63%)
- Free Cash Flow: 110,444,000.00 (increase,593.61%)
- Operating Cash Flow Ratio: 0.13 (increase,237.48%)
- Net Working Capital: 702,781,000.00 (increase,115.13%)
- Equity Ratio: 0.34 (increase,8.49%)
- Cash Ratio: 0.75 (increase,17.89%)
- Book Value Per Share: 22.92 (increase,10.48%)
- Capital Expenditure Ratio: 0.43 (decrease,44.63%)
- Net Cash Flow: 93,204,000.00 (increase,29582.8%)
- Goodwill To Assets: 0.21 (decrease,2.02%)
- Operating Income To Assets: 0.08 (increase,107.81%)
- Cash Flow Per Share: 3.74 (increase,178.55%)
- Total Cash Flow: 93,204,000.00 (increase,29582.8%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,163,369,000.00 (increase,31.36%)
- Accounts Receivable: 697,008,000.00 (decrease,1.45%)
- Current Assets: 2,165,142,000.00 (increase,15.79%)
- P P E Net: 274,693,000.00 (decrease,2.11%)
- Goodwill: 719,162,000.00 (decrease,3.27%)
- Other Noncurrent Assets: 112,325,000.00 (decrease,2.59%)
- Total Assets: 3,406,961,000.00 (increase,7.9%)
- Current Liabilities: 1,838,464,000.00 (increase,39.45%)
- Other Noncurrent Liabilities: 62,943,000.00 (decrease,6.14%)
- Common Stock: 1,181,000.00 (increase,0.08%)
- Retained Earnings: 507,091,000.00 (increase,9.44%)
- Accumulated Other Comprehensive Income: -130,006,000.00 (decrease,81.66%)
- Stockholders Equity: 1,069,664,000.00 (decrease,5.18%)
- Total Liabilities And Equity: 3,406,961,000.00 (increase,7.9%)
- Operating Income: 135,841,000.00 (increase,198.74%)
- Other Nonoperating Income Expense: 60,000.00 (increase,93.55%)
- Income Tax Expense: 30,094,000.00 (increase,120.19%)
- Comprehensive Income: 34,589,000.00 (decrease,29.85%)
- Shares Outstanding Basic: 51,563,090.00 (decrease,0.65%)
- Shares Outstanding Diluted: 53,871,279.00 (decrease,0.15%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Accrued Taxes: -729,000.00 (decrease,8.16%)
- Cash From Operations: 69,304,000.00 (increase,149.04%)
- Capital Expenditures: 53,381,000.00 (increase,118.64%)
- Other Investing Cash Flow: -962,000.00 (decrease,378.61%)
- Cash From Investing: -68,990,000.00 (decrease,107.31%)
- Cash From Financing: 360,922,000.00 (increase,761.47%)
- Net Income: 70,137,000.00 (increase,165.54%)
- Interest Expense.1: 17,667,000.00 (increase,132.28%)
- Current Ratio: 1.18 (decrease,16.97%)
- Return On Assets: 0.02 (increase,146.09%)
- Return On Equity: 0.07 (increase,180.04%)
- Free Cash Flow: 15,923,000.00 (increase,366.54%)
- Operating Cash Flow Ratio: 0.04 (increase,78.58%)
- Net Working Capital: 326,678,000.00 (decrease,40.78%)
- Equity Ratio: 0.31 (decrease,12.13%)
- Cash Ratio: 0.63 (decrease,5.81%)
- Book Value Per Share: 20.74 (decrease,4.56%)
- Capital Expenditure Ratio: 0.77 (decrease,12.21%)
- Net Cash Flow: 314,000.00 (increase,105.76%)
- Goodwill To Assets: 0.21 (decrease,10.35%)
- Operating Income To Assets: 0.04 (increase,176.85%)
- Cash Flow Per Share: 1.34 (increase,150.67%)
- Total Cash Flow: 314,000.00 (increase,105.76%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 885,646,000.00
- Accounts Receivable: 707,242,000.00
- Current Assets: 1,869,942,000.00
- P P E Net: 280,606,000.00
- Goodwill: 743,456,000.00
- Other Noncurrent Assets: 115,314,000.00
- Total Assets: 3,157,375,000.00
- Current Liabilities: 1,318,322,000.00
- Other Noncurrent Liabilities: 67,064,000.00
- Common Stock: 1,180,000.00
- Retained Earnings: 463,367,000.00
- Accumulated Other Comprehensive Income: -71,564,000.00
- Stockholders Equity: 1,128,087,000.00
- Total Liabilities And Equity: 3,157,375,000.00
- Operating Income: 45,472,000.00
- Other Nonoperating Income Expense: 31,000.00
- Income Tax Expense: 13,667,000.00
- Comprehensive Income: 49,307,000.00
- Shares Outstanding Basic: 51,899,282.00
- Shares Outstanding Diluted: 53,953,246.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: -674,000.00
- Cash From Operations: 27,828,000.00
- Capital Expenditures: 24,415,000.00
- Other Investing Cash Flow: -201,000.00
- Cash From Investing: -33,279,000.00
- Cash From Financing: 41,896,000.00
- Net Income: 26,413,000.00
- Interest Expense.1: 7,606,000.00
- Current Ratio: 1.42
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 3,413,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 551,620,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.67
- Book Value Per Share: 21.74
- Capital Expenditure Ratio: 0.88
- Net Cash Flow: -5,451,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.54
- Total Cash Flow: -5,451,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EEFT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,730,855,000.00 (increase,11.06%)
- Accounts Receivable: 662,997,000.00 (decrease,20.76%)
- Current Assets: 2,733,255,000.00 (increase,1.17%)
- P P E Net: 321,802,000.00 (decrease,0.77%)
- Goodwill: 685,991,000.00 (decrease,2.88%)
- Other Noncurrent Assets: 115,093,000.00 (decrease,4.25%)
- Total Assets: 4,314,124,000.00 (decrease,0.44%)
- Current Liabilities: 1,450,721,000.00 (decrease,2.07%)
- Other Noncurrent Liabilities: 63,756,000.00 (increase,2.28%)
- Common Stock: 1,252,000.00 (increase,0.08%)
- Retained Earnings: 910,108,000.00 (increase,17.81%)
- Accumulated Other Comprehensive Income: -211,853,000.00 (decrease,36.64%)
- Stockholders Equity: 1,445,638,000.00 (increase,3.39%)
- Total Liabilities And Equity: 4,314,124,000.00 (decrease,0.44%)
- Operating Income: 367,981,000.00 (increase,111.49%)
- Other Nonoperating Income Expense: -4,000.00 (no change,0.0%)
- Income Tax Expense: 84,244,000.00 (increase,78.15%)
- Comprehensive Income: 179,493,000.00 (increase,81.88%)
- Shares Outstanding Basic: 53,180,850.00 (increase,1.21%)
- Shares Outstanding Diluted: 54,622,219.00 (increase,1.25%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Change In Accrued Taxes: 15,363,000.00 (increase,110.39%)
- Cash From Operations: 364,379,000.00 (increase,542.49%)
- Capital Expenditures: 100,443,000.00 (increase,48.31%)
- Other Investing Cash Flow: -3,317,000.00 (decrease,38.04%)
- Cash From Investing: -104,401,000.00 (decrease,51.83%)
- Cash From Financing: 461,632,000.00 (decrease,8.76%)
- Net Income: 240,303,000.00 (increase,133.99%)
- Interest Expense.1: 27,321,000.00 (increase,49.88%)
- Current Ratio: 1.88 (increase,3.31%)
- Return On Assets: 0.06 (increase,135.04%)
- Return On Equity: 0.17 (increase,126.31%)
- Free Cash Flow: 263,936,000.00 (increase,2496.59%)
- Operating Cash Flow Ratio: 0.25 (increase,556.08%)
- Net Working Capital: 1,282,534,000.00 (increase,5.1%)
- Equity Ratio: 0.34 (increase,3.85%)
- Cash Ratio: 1.19 (increase,13.41%)
- Book Value Per Share: 27.18 (increase,2.16%)
- Capital Expenditure Ratio: 0.28 (decrease,76.92%)
- Net Cash Flow: 259,978,000.00 (increase,2258.21%)
- Goodwill To Assets: 0.16 (decrease,2.45%)
- Operating Income To Assets: 0.09 (increase,112.44%)
- Cash Flow Per Share: 6.85 (increase,534.82%)
- Total Cash Flow: 259,978,000.00 (increase,2258.21%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,558,461,000.00 (increase,28.13%)
- Accounts Receivable: 836,713,000.00 (increase,16.92%)
- Current Assets: 2,701,750,000.00 (increase,20.86%)
- P P E Net: 324,298,000.00 (increase,6.75%)
- Goodwill: 706,367,000.00 (increase,0.33%)
- Other Noncurrent Assets: 120,204,000.00 (increase,9.91%)
- Total Assets: 4,333,336,000.00 (increase,13.61%)
- Current Liabilities: 1,481,427,000.00 (decrease,15.08%)
- Other Noncurrent Liabilities: 62,337,000.00 (increase,1.13%)
- Common Stock: 1,251,000.00 (increase,4.16%)
- Retained Earnings: 772,501,000.00 (increase,9.68%)
- Accumulated Other Comprehensive Income: -155,050,000.00 (increase,7.27%)
- Stockholders Equity: 1,398,183,000.00 (increase,8.58%)
- Total Liabilities And Equity: 4,333,336,000.00 (increase,13.61%)
- Operating Income: 173,991,000.00 (increase,210.18%)
- Other Nonoperating Income Expense: -4,000.00 (decrease,116.0%)
- Income Tax Expense: 47,287,000.00 (increase,196.21%)
- Comprehensive Income: 98,689,000.00 (increase,435.89%)
- Shares Outstanding Basic: 52,546,647.00 (increase,1.28%)
- Shares Outstanding Diluted: 53,945,770.00 (decrease,2.93%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Accrued Taxes: 7,302,000.00 (increase,1049.92%)
- Cash From Operations: 56,714,000.00 (increase,337.57%)
- Capital Expenditures: 67,727,000.00 (increase,115.76%)
- Other Investing Cash Flow: -2,403,000.00 (decrease,1185.03%)
- Cash From Investing: -68,760,000.00 (decrease,108.45%)
- Cash From Financing: 505,945,000.00 (increase,162.55%)
- Net Income: 102,696,000.00 (increase,197.3%)
- Interest Expense.1: 18,228,000.00 (increase,122.32%)
- Current Ratio: 1.82 (increase,42.31%)
- Return On Assets: 0.02 (increase,161.67%)
- Return On Equity: 0.07 (increase,173.81%)
- Free Cash Flow: -11,013,000.00 (increase,40.24%)
- Operating Cash Flow Ratio: 0.04 (increase,415.25%)
- Net Working Capital: 1,220,323,000.00 (increase,148.48%)
- Equity Ratio: 0.32 (decrease,4.43%)
- Cash Ratio: 1.05 (increase,50.88%)
- Book Value Per Share: 26.61 (increase,7.2%)
- Capital Expenditure Ratio: 1.19 (decrease,50.69%)
- Net Cash Flow: -12,046,000.00 (increase,39.85%)
- Goodwill To Assets: 0.16 (decrease,11.69%)
- Operating Income To Assets: 0.04 (increase,173.01%)
- Cash Flow Per Share: 1.08 (increase,332.03%)
- Total Cash Flow: -12,046,000.00 (increase,39.85%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,216,297,000.00
- Accounts Receivable: 715,612,000.00
- Current Assets: 2,235,529,000.00
- P P E Net: 303,796,000.00
- Goodwill: 704,054,000.00
- Other Noncurrent Assets: 109,362,000.00
- Total Assets: 3,814,053,000.00
- Current Liabilities: 1,744,407,000.00
- Other Noncurrent Liabilities: 61,638,000.00
- Common Stock: 1,201,000.00
- Retained Earnings: 704,348,000.00
- Accumulated Other Comprehensive Income: -167,199,000.00
- Stockholders Equity: 1,287,734,000.00
- Total Liabilities And Equity: 3,814,053,000.00
- Operating Income: 56,094,000.00
- Other Nonoperating Income Expense: 25,000.00
- Income Tax Expense: 15,964,000.00
- Comprehensive Income: 18,416,000.00
- Shares Outstanding Basic: 51,880,534.00
- Shares Outstanding Diluted: 55,576,867.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 635,000.00
- Cash From Operations: 12,961,000.00
- Capital Expenditures: 31,390,000.00
- Other Investing Cash Flow: -187,000.00
- Cash From Investing: -32,986,000.00
- Cash From Financing: 192,702,000.00
- Net Income: 34,543,000.00
- Interest Expense.1: 8,199,000.00
- Current Ratio: 1.28
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -18,429,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 491,122,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.70
- Book Value Per Share: 24.82
- Capital Expenditure Ratio: 2.42
- Net Cash Flow: -20,025,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.25
- Total Cash Flow: -20,025,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EEFT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,008,183,000.00 (increase,16.57%)
- Accounts Receivable: 119,725,000.00 (increase,4.33%)
- Current Assets: 2,654,733,000.00 (increase,4.04%)
- P P E Net: 366,276,000.00 (increase,3.1%)
- Goodwill: 641,886,000.00 (increase,2.82%)
- Other Noncurrent Assets: 147,255,000.00 (increase,1.96%)
- Total Assets: 4,095,356,000.00 (increase,3.38%)
- Current Liabilities: 1,437,899,000.00 (increase,0.06%)
- Other Noncurrent Liabilities: 57,730,000.00 (increase,5.09%)
- Common Stock: 1,259,000.00 (no change,0.0%)
- Retained Earnings: 942,920,000.00 (increase,4.46%)
- Accumulated Other Comprehensive Income: -145,583,000.00 (increase,24.38%)
- Stockholders Equity: 1,305,701,000.00 (increase,7.67%)
- Total Liabilities And Equity: 4,095,356,000.00 (increase,3.38%)
- Revenue: 1,776,061,000.00 (increase,59.76%)
- Operating Income: -3,597,000.00 (increase,94.84%)
- Other Nonoperating Income Expense: 728,000.00 (no change,0.0%)
- Income Tax Expense: 26,423,000.00 (increase,132.35%)
- Comprehensive Income: -54,327,000.00 (increase,61.61%)
- Shares Outstanding Basic: 52,712,030.00 (decrease,0.39%)
- Shares Outstanding Diluted: 52,712,030.00 (decrease,0.39%)
- E P S Basic: -1.00 (increase,50.0%)
- E P S Diluted: -1.00 (increase,50.0%)
- Change In Accrued Taxes: -26,625,000.00 (decrease,62.02%)
- Cash From Operations: 220,416,000.00 (increase,23.44%)
- Capital Expenditures: 71,396,000.00 (increase,56.91%)
- Other Investing Cash Flow: -742,000.00 (decrease,52.67%)
- Cash From Investing: -77,073,000.00 (decrease,58.51%)
- Cash From Financing: -244,069,000.00 (decrease,1.28%)
- Net Income: -73,634,000.00 (increase,35.34%)
- Interest Expense.1: 27,594,000.00 (increase,52.31%)
- Net Profit Margin: -0.04 (increase,59.53%)
- Current Ratio: 1.85 (increase,3.97%)
- Return On Assets: -0.02 (increase,37.46%)
- Return On Equity: -0.06 (increase,39.95%)
- Asset Turnover: 0.43 (increase,54.54%)
- Receivables Turnover: 14.83 (increase,53.13%)
- Free Cash Flow: 149,020,000.00 (increase,12.0%)
- Operating Cash Flow Ratio: 0.15 (increase,23.37%)
- Net Working Capital: 1,216,834,000.00 (increase,9.16%)
- Equity Ratio: 0.32 (increase,4.15%)
- Cash Ratio: 0.70 (increase,16.5%)
- Operating Margin: -0.00 (increase,96.77%)
- Book Value Per Share: 24.77 (increase,8.09%)
- Capital Expenditure Ratio: 0.32 (increase,27.11%)
- Net Cash Flow: 143,343,000.00 (increase,10.32%)
- Fixed Asset Turnover: 4.85 (increase,54.96%)
- Goodwill To Assets: 0.16 (decrease,0.54%)
- Operating Income To Assets: -0.00 (increase,95.01%)
- Cash Flow To Revenue: 0.12 (decrease,22.73%)
- Working Capital Turnover: 1.46 (increase,46.36%)
- Revenue Per Share: 33.69 (increase,60.39%)
- Cash Flow Per Share: 4.18 (increase,23.93%)
- Total Equity Turnover: 1.36 (increase,48.38%)
- Total Cash Flow: 143,343,000.00 (increase,10.32%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 864,871,000.00 (increase,21.9%)
- Accounts Receivable: 114,755,000.00 (increase,23.58%)
- Current Assets: 2,551,757,000.00 (increase,3.2%)
- P P E Net: 355,279,000.00 (decrease,0.36%)
- Goodwill: 624,253,000.00 (decrease,12.63%)
- Other Noncurrent Assets: 144,422,000.00 (increase,10.3%)
- Total Assets: 3,961,535,000.00 (decrease,5.33%)
- Current Liabilities: 1,436,998,000.00 (decrease,1.68%)
- Other Noncurrent Liabilities: 54,934,000.00 (increase,2.39%)
- Common Stock: 1,259,000.00 (increase,0.16%)
- Retained Earnings: 902,671,000.00 (decrease,11.37%)
- Accumulated Other Comprehensive Income: -192,522,000.00 (increase,14.31%)
- Stockholders Equity: 1,212,736,000.00 (decrease,5.95%)
- Total Liabilities And Equity: 3,961,535,000.00 (decrease,5.33%)
- Revenue: 1,111,710,000.00 (increase,90.39%)
- Operating Income: -69,669,000.00 (decrease,320.46%)
- Other Nonoperating Income Expense: 728,000.00 (increase,2248.39%)
- Income Tax Expense: 11,372,000.00 (increase,365.87%)
- Comprehensive Income: -141,515,000.00 (decrease,144.6%)
- Shares Outstanding Basic: 52,920,784.00 (decrease,1.28%)
- Shares Outstanding Diluted: 52,920,784.00 (decrease,3.39%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Change In Accrued Taxes: -16,433,000.00 (decrease,57.19%)
- Cash From Operations: 178,557,000.00 (increase,68.63%)
- Capital Expenditures: 45,500,000.00 (increase,49.71%)
- Other Investing Cash Flow: -486,000.00 (decrease,36.13%)
- Cash From Investing: -48,624,000.00 (decrease,53.84%)
- Cash From Financing: -240,974,000.00 (increase,0.69%)
- Net Income: -113,883,000.00 (decrease,6028.32%)
- Interest Expense.1: 18,117,000.00 (increase,96.22%)
- Net Profit Margin: -0.10 (decrease,3213.75%)
- Current Ratio: 1.78 (increase,4.97%)
- Return On Assets: -0.03 (decrease,6361.81%)
- Return On Equity: -0.09 (decrease,6403.31%)
- Asset Turnover: 0.28 (increase,101.1%)
- Receivables Turnover: 9.69 (increase,54.07%)
- Free Cash Flow: 133,057,000.00 (increase,76.25%)
- Operating Cash Flow Ratio: 0.12 (increase,71.52%)
- Net Working Capital: 1,114,759,000.00 (increase,10.26%)
- Equity Ratio: 0.31 (decrease,0.66%)
- Cash Ratio: 0.60 (increase,23.98%)
- Operating Margin: -0.06 (decrease,215.79%)
- Book Value Per Share: 22.92 (decrease,4.73%)
- Capital Expenditure Ratio: 0.25 (decrease,11.22%)
- Net Cash Flow: 129,933,000.00 (increase,74.93%)
- Fixed Asset Turnover: 3.13 (increase,91.08%)
- Goodwill To Assets: 0.16 (decrease,7.72%)
- Operating Income To Assets: -0.02 (decrease,332.86%)
- Cash Flow To Revenue: 0.16 (decrease,11.43%)
- Working Capital Turnover: 1.00 (increase,72.68%)
- Revenue Per Share: 21.01 (increase,92.86%)
- Cash Flow Per Share: 3.37 (increase,70.82%)
- Total Equity Turnover: 0.92 (increase,102.43%)
- Total Cash Flow: 129,933,000.00 (increase,74.93%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 709,521,000.00
- Accounts Receivable: 92,860,000.00
- Current Assets: 2,472,635,000.00
- P P E Net: 356,558,000.00
- Goodwill: 714,499,000.00
- Other Noncurrent Assets: 130,932,000.00
- Total Assets: 4,184,385,000.00
- Current Liabilities: 1,461,590,000.00
- Other Noncurrent Liabilities: 53,653,000.00
- Common Stock: 1,257,000.00
- Retained Earnings: 1,018,475,000.00
- Accumulated Other Comprehensive Income: -224,667,000.00
- Stockholders Equity: 1,289,446,000.00
- Total Liabilities And Equity: 4,184,385,000.00
- Revenue: 583,907,000.00
- Operating Income: 31,602,000.00
- Other Nonoperating Income Expense: 31,000.00
- Income Tax Expense: 2,441,000.00
- Comprehensive Income: -57,856,000.00
- Shares Outstanding Basic: 53,607,104.00
- Shares Outstanding Diluted: 54,779,321.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: -10,454,000.00
- Cash From Operations: 105,884,000.00
- Capital Expenditures: 30,392,000.00
- Other Investing Cash Flow: -357,000.00
- Cash From Investing: -31,606,000.00
- Cash From Financing: -242,644,000.00
- Net Income: 1,921,000.00
- Interest Expense.1: 9,233,000.00
- Net Profit Margin: 0.00
- Current Ratio: 1.69
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.14
- Receivables Turnover: 6.29
- Free Cash Flow: 75,492,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,011,045,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.49
- Operating Margin: 0.05
- Book Value Per Share: 24.05
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 74,278,000.00
- Fixed Asset Turnover: 1.64
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.18
- Working Capital Turnover: 0.58
- Revenue Per Share: 10.89
- Cash Flow Per Share: 1.98
- Total Equity Turnover: 0.45
- Total Cash Flow: 74,278,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EEFT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,048,466,000.00 (increase,5.43%)
- Accounts Receivable: 152,564,000.00 (increase,10.1%)
- Current Assets: 3,038,291,000.00 (increase,4.71%)
- P P E Net: 350,727,000.00 (decrease,3.37%)
- Goodwill: 646,178,000.00 (decrease,1.7%)
- Other Noncurrent Assets: 223,557,000.00 (decrease,4.54%)
- Total Assets: 4,526,318,000.00 (increase,1.97%)
- Current Liabilities: 1,642,834,000.00 (increase,1.32%)
- Other Noncurrent Liabilities: 40,577,000.00 (increase,0.12%)
- Common Stock: 1,270,000.00 (increase,0.08%)
- Retained Earnings: 1,087,007,000.00 (increase,7.29%)
- Accumulated Other Comprehensive Income: -154,048,000.00 (decrease,23.85%)
- Stockholders Equity: 1,491,376,000.00 (increase,3.62%)
- Total Liabilities And Equity: 4,526,318,000.00 (increase,1.97%)
- Revenue: 2,183,916,000.00 (increase,59.72%)
- Operating Income: 155,064,000.00 (increase,282.21%)
- Other Nonoperating Income Expense: 31,000.00 (no change,0.0%)
- Income Tax Expense: 41,140,000.00 (increase,123.42%)
- Comprehensive Income: 14,018,000.00 (increase,146.42%)
- Shares Outstanding Basic: 52,799,199.00 (increase,0.03%)
- Shares Outstanding Diluted: 53,933,226.00 (increase,2.18%)
- E P S Basic: 1.40 (increase,nan%)
- E P S Diluted: 1.37 (increase,nan%)
- Change In Accrued Taxes: 17,464,000.00 (increase,2324.71%)
- Cash From Operations: 304,340,000.00 (increase,75.61%)
- Capital Expenditures: 66,058,000.00 (increase,46.55%)
- Other Investing Cash Flow: -1,277,000.00 (decrease,25.57%)
- Cash From Investing: -70,952,000.00 (decrease,46.8%)
- Cash From Financing: -216,291,000.00 (increase,12.98%)
- Net Income: 73,852,000.00 (increase,246273.33%)
- Interest Expense.1: 28,718,000.00 (increase,54.02%)
- Net Profit Margin: 0.03 (increase,154229.82%)
- Current Ratio: 1.85 (increase,3.35%)
- Return On Assets: 0.02 (increase,241528.87%)
- Return On Equity: 0.05 (increase,237664.06%)
- Asset Turnover: 0.48 (increase,56.64%)
- Receivables Turnover: 14.31 (increase,45.06%)
- Free Cash Flow: 238,282,000.00 (increase,85.82%)
- Operating Cash Flow Ratio: 0.19 (increase,73.32%)
- Net Working Capital: 1,395,457,000.00 (increase,9.0%)
- Equity Ratio: 0.33 (increase,1.63%)
- Cash Ratio: 0.64 (increase,4.06%)
- Operating Margin: 0.07 (increase,139.3%)
- Book Value Per Share: 28.25 (increase,3.59%)
- Capital Expenditure Ratio: 0.22 (decrease,16.55%)
- Net Cash Flow: 233,388,000.00 (increase,86.75%)
- Fixed Asset Turnover: 6.23 (increase,65.28%)
- Goodwill To Assets: 0.14 (decrease,3.59%)
- Operating Income To Assets: 0.03 (increase,274.85%)
- Cash Flow To Revenue: 0.14 (increase,9.95%)
- Working Capital Turnover: 1.57 (increase,46.53%)
- Revenue Per Share: 41.36 (increase,59.67%)
- Cash Flow Per Share: 5.76 (increase,75.56%)
- Total Equity Turnover: 1.46 (increase,54.13%)
- Total Cash Flow: 233,388,000.00 (increase,86.75%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 994,488,000.00 (decrease,13.18%)
- Accounts Receivable: 138,563,000.00 (increase,24.4%)
- Current Assets: 2,901,688,000.00 (increase,3.15%)
- P P E Net: 362,946,000.00 (increase,1.59%)
- Goodwill: 657,327,000.00 (increase,0.64%)
- Other Noncurrent Assets: 234,191,000.00 (decrease,2.67%)
- Total Assets: 4,439,083,000.00 (increase,2.03%)
- Current Liabilities: 1,621,459,000.00 (increase,1.17%)
- Other Noncurrent Liabilities: 40,530,000.00 (increase,2.89%)
- Common Stock: 1,269,000.00 (increase,0.08%)
- Retained Earnings: 1,013,125,000.00 (increase,0.86%)
- Accumulated Other Comprehensive Income: -124,384,000.00 (increase,9.25%)
- Stockholders Equity: 1,439,219,000.00 (increase,2.4%)
- Total Liabilities And Equity: 4,439,083,000.00 (increase,2.03%)
- Revenue: 1,367,356,000.00 (increase,109.5%)
- Operating Income: 40,570,000.00 (increase,288.27%)
- Other Nonoperating Income Expense: 31,000.00 (no change,0.0%)
- Income Tax Expense: 18,414,000.00 (increase,203.76%)
- Comprehensive Income: -30,200,000.00 (increase,41.37%)
- Shares Outstanding Basic: 52,784,106.00 (increase,0.04%)
- Shares Outstanding Diluted: 52,784,106.00 (increase,0.04%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Change In Accrued Taxes: -785,000.00 (decrease,114.19%)
- Cash From Operations: 173,307,000.00 (increase,6652.25%)
- Capital Expenditures: 45,076,000.00 (increase,174.97%)
- Other Investing Cash Flow: -1,017,000.00 (decrease,167.63%)
- Cash From Investing: -48,332,000.00 (decrease,165.2%)
- Cash From Financing: -248,553,000.00 (increase,7.67%)
- Net Income: -30,000.00 (increase,99.65%)
- Interest Expense.1: 18,646,000.00 (increase,102.92%)
- Net Profit Margin: -0.00 (increase,99.83%)
- Current Ratio: 1.79 (increase,1.95%)
- Return On Assets: -0.00 (increase,99.66%)
- Return On Equity: -0.00 (increase,99.66%)
- Asset Turnover: 0.31 (increase,105.34%)
- Receivables Turnover: 9.87 (increase,68.41%)
- Free Cash Flow: 128,231,000.00 (increase,773.55%)
- Operating Cash Flow Ratio: 0.11 (increase,6576.54%)
- Net Working Capital: 1,280,229,000.00 (increase,5.76%)
- Equity Ratio: 0.32 (increase,0.37%)
- Cash Ratio: 0.61 (decrease,14.18%)
- Operating Margin: 0.03 (increase,85.33%)
- Book Value Per Share: 27.27 (increase,2.36%)
- Capital Expenditure Ratio: 0.26 (increase,104.2%)
- Net Cash Flow: 124,975,000.00 (increase,698.83%)
- Fixed Asset Turnover: 3.77 (increase,106.23%)
- Goodwill To Assets: 0.15 (decrease,1.36%)
- Operating Income To Assets: 0.01 (increase,280.55%)
- Cash Flow To Revenue: 0.13 (increase,3227.54%)
- Working Capital Turnover: 1.07 (increase,98.09%)
- Revenue Per Share: 25.90 (increase,109.42%)
- Cash Flow Per Share: 3.28 (increase,6649.61%)
- Total Equity Turnover: 0.95 (increase,104.59%)
- Total Cash Flow: 124,975,000.00 (increase,698.83%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,145,406,000.00
- Accounts Receivable: 111,384,000.00
- Current Assets: 2,813,191,000.00
- P P E Net: 357,272,000.00
- Goodwill: 653,128,000.00
- Other Noncurrent Assets: 240,623,000.00
- Total Assets: 4,350,834,000.00
- Current Liabilities: 1,602,723,000.00
- Other Noncurrent Liabilities: 39,390,000.00
- Common Stock: 1,268,000.00
- Retained Earnings: 1,004,490,000.00
- Accumulated Other Comprehensive Income: -137,059,000.00
- Stockholders Equity: 1,405,458,000.00
- Total Liabilities And Equity: 4,350,834,000.00
- Revenue: 652,670,000.00
- Operating Income: 10,449,000.00
- Other Nonoperating Income Expense: 31,000.00
- Income Tax Expense: 6,062,000.00
- Comprehensive Income: -51,510,000.00
- Shares Outstanding Basic: 52,762,845.00
- Shares Outstanding Diluted: 52,762,845.00
- E P S Basic: -0.16
- E P S Diluted: -0.16
- Change In Accrued Taxes: 5,534,000.00
- Cash From Operations: -2,645,000.00
- Capital Expenditures: 16,393,000.00
- Other Investing Cash Flow: -380,000.00
- Cash From Investing: -18,225,000.00
- Cash From Financing: -269,211,000.00
- Net Income: -8,665,000.00
- Interest Expense.1: 9,189,000.00
- Net Profit Margin: -0.01
- Current Ratio: 1.76
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.15
- Receivables Turnover: 5.86
- Free Cash Flow: -19,038,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 1,210,468,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.71
- Operating Margin: 0.02
- Book Value Per Share: 26.64
- Capital Expenditure Ratio: -6.20
- Net Cash Flow: -20,870,000.00
- Fixed Asset Turnover: 1.83
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.00
- Working Capital Turnover: 0.54
- Revenue Per Share: 12.37
- Cash Flow Per Share: -0.05
- Total Equity Turnover: 0.46
- Total Cash Flow: -20,870,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 967,100,000.00 (decrease,4.71%)
- Accounts Receivable: 225,166,000.00 (increase,15.26%)
- Current Assets: 3,245,890,000.00 (decrease,7.51%)
- P P E Net: 317,602,000.00 (decrease,4.58%)
- Goodwill: 764,780,000.00 (decrease,5.33%)
- Other Noncurrent Assets: 181,305,000.00 (decrease,8.08%)
- Total Assets: 4,827,827,000.00 (decrease,7.08%)
- Current Liabilities: 2,170,443,000.00 (decrease,6.83%)
- Other Noncurrent Liabilities: 68,803,000.00 (decrease,2.73%)
- Common Stock: 1,277,000.00 (no change,0.0%)
- Retained Earnings: 1,280,509,000.00 (increase,8.26%)
- Accumulated Other Comprehensive Income: -382,224,000.00 (decrease,35.61%)
- Stockholders Equity: 1,027,769,000.00 (increase,0.82%)
- Total Liabilities And Equity: 4,827,827,000.00 (decrease,7.08%)
- Revenue: 2,493,042,000.00 (increase,59.63%)
- Operating Income: 306,238,000.00 (increase,122.27%)
- Other Nonoperating Income Expense: 202,000.00 (increase,5.21%)
- Income Tax Expense: 81,884,000.00 (increase,116.16%)
- Comprehensive Income: -46,405,000.00 (decrease,4.57%)
- Shares Outstanding Basic: 50,345,293.00 (decrease,0.75%)
- Shares Outstanding Diluted: 53,688,800.00 (decrease,0.82%)
- E P S Basic: 3.00 (increase,132.56%)
- E P S Diluted: 3.00 (increase,140.0%)
- Change In Accrued Taxes: 9,153,000.00 (increase,197.48%)
- Cash From Operations: 448,636,000.00 (increase,148.33%)
- Capital Expenditures: 79,351,000.00 (increase,49.57%)
- Other Investing Cash Flow: -528,000.00 (decrease,1608.57%)
- Cash From Investing: -416,039,000.00 (decrease,7.51%)
- Cash From Financing: 173,537,000.00 (decrease,64.67%)
- Net Income: 163,237,000.00 (increase,149.16%)
- Interest Expense.1: 26,712,000.00 (increase,78.13%)
- Net Profit Margin: 0.07 (increase,56.09%)
- Current Ratio: 1.50 (decrease,0.73%)
- Return On Assets: 0.03 (increase,168.14%)
- Return On Equity: 0.16 (increase,147.13%)
- Asset Turnover: 0.52 (increase,71.79%)
- Receivables Turnover: 11.07 (increase,38.49%)
- Free Cash Flow: 369,285,000.00 (increase,189.39%)
- Operating Cash Flow Ratio: 0.21 (increase,166.54%)
- Net Working Capital: 1,075,447,000.00 (decrease,8.84%)
- Equity Ratio: 0.21 (increase,8.5%)
- Cash Ratio: 0.45 (increase,2.28%)
- Operating Margin: 0.12 (increase,39.24%)
- Book Value Per Share: 20.41 (increase,1.58%)
- Capital Expenditure Ratio: 0.18 (decrease,39.77%)
- Net Cash Flow: 32,597,000.00 (increase,115.8%)
- Fixed Asset Turnover: 7.85 (increase,67.3%)
- Goodwill To Assets: 0.16 (increase,1.88%)
- Operating Income To Assets: 0.06 (increase,139.19%)
- Cash Flow To Revenue: 0.18 (increase,55.57%)
- Working Capital Turnover: 2.32 (increase,75.11%)
- Revenue Per Share: 49.52 (increase,60.84%)
- Cash Flow Per Share: 8.91 (increase,150.21%)
- Total Equity Turnover: 2.43 (increase,58.33%)
- Total Cash Flow: 32,597,000.00 (increase,115.8%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,014,859,000.00 (increase,2.87%)
- Accounts Receivable: 195,355,000.00 (increase,8.49%)
- Current Assets: 3,509,306,000.00 (increase,12.27%)
- P P E Net: 332,856,000.00 (decrease,3.36%)
- Goodwill: 807,848,000.00 (decrease,4.54%)
- Other Noncurrent Assets: 197,232,000.00 (decrease,4.22%)
- Total Assets: 5,195,518,000.00 (increase,6.07%)
- Current Liabilities: 2,329,544,000.00 (increase,31.54%)
- Other Noncurrent Liabilities: 70,733,000.00 (decrease,3.77%)
- Common Stock: 1,277,000.00 (increase,0.08%)
- Retained Earnings: 1,182,787,000.00 (increase,5.08%)
- Accumulated Other Comprehensive Income: -281,858,000.00 (decrease,45.54%)
- Stockholders Equity: 1,019,406,000.00 (decrease,10.86%)
- Total Liabilities And Equity: 5,195,518,000.00 (increase,6.07%)
- Revenue: 1,561,776,000.00 (increase,117.38%)
- Operating Income: 137,780,000.00 (increase,275.39%)
- Other Nonoperating Income Expense: 192,000.00 (no change,0.0%)
- Income Tax Expense: 37,882,000.00 (increase,120.83%)
- Comprehensive Income: -44,375,000.00 (decrease,247.22%)
- Shares Outstanding Basic: 50,726,281.00 (decrease,0.65%)
- Shares Outstanding Diluted: 54,133,724.00 (increase,4.67%)
- E P S Basic: 1.29 (increase,706.25%)
- E P S Diluted: 1.25 (increase,681.25%)
- Change In Accrued Taxes: -9,390,000.00 (increase,6.22%)
- Cash From Operations: 180,659,000.00 (increase,3085.66%)
- Capital Expenditures: 53,052,000.00 (increase,123.05%)
- Other Investing Cash Flow: 35,000.00 (decrease,72.22%)
- Cash From Investing: -386,966,000.00 (decrease,8.44%)
- Cash From Financing: 491,242,000.00 (increase,108.76%)
- Net Income: 65,515,000.00 (increase,689.62%)
- Interest Expense.1: 14,996,000.00 (increase,144.47%)
- Net Profit Margin: 0.04 (increase,263.25%)
- Current Ratio: 1.51 (decrease,14.65%)
- Return On Assets: 0.01 (increase,644.45%)
- Return On Equity: 0.06 (increase,785.82%)
- Asset Turnover: 0.30 (increase,104.94%)
- Receivables Turnover: 7.99 (increase,100.37%)
- Free Cash Flow: 127,607,000.00 (increase,804.47%)
- Operating Cash Flow Ratio: 0.08 (increase,2321.79%)
- Net Working Capital: 1,179,762,000.00 (decrease,12.92%)
- Equity Ratio: 0.20 (decrease,15.96%)
- Cash Ratio: 0.44 (decrease,21.8%)
- Operating Margin: 0.09 (increase,72.69%)
- Book Value Per Share: 20.10 (decrease,10.28%)
- Capital Expenditure Ratio: 0.29 (decrease,93.0%)
- Net Cash Flow: -206,307,000.00 (increase,41.25%)
- Fixed Asset Turnover: 4.69 (increase,124.93%)
- Goodwill To Assets: 0.16 (decrease,10.0%)
- Operating Income To Assets: 0.03 (increase,253.92%)
- Cash Flow To Revenue: 0.12 (increase,1365.51%)
- Working Capital Turnover: 1.32 (increase,149.64%)
- Revenue Per Share: 30.79 (increase,118.8%)
- Cash Flow Per Share: 3.56 (increase,3106.49%)
- Total Equity Turnover: 1.53 (increase,143.86%)
- Total Cash Flow: -206,307,000.00 (increase,41.25%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 986,534,000.00
- Accounts Receivable: 180,070,000.00
- Current Assets: 3,125,829,000.00
- P P E Net: 344,429,000.00
- Goodwill: 846,241,000.00
- Other Noncurrent Assets: 205,917,000.00
- Total Assets: 4,898,313,000.00
- Current Liabilities: 1,770,954,000.00
- Other Noncurrent Liabilities: 73,503,000.00
- Common Stock: 1,276,000.00
- Retained Earnings: 1,125,569,000.00
- Accumulated Other Comprehensive Income: -193,659,000.00
- Stockholders Equity: 1,143,595,000.00
- Total Liabilities And Equity: 4,898,313,000.00
- Revenue: 718,467,000.00
- Operating Income: 36,703,000.00
- Other Nonoperating Income Expense: 192,000.00
- Income Tax Expense: 17,154,000.00
- Comprehensive Income: -12,780,000.00
- Shares Outstanding Basic: 51,057,951.00
- Shares Outstanding Diluted: 51,716,045.00
- E P S Basic: 0.16
- E P S Diluted: 0.16
- Change In Accrued Taxes: -10,013,000.00
- Cash From Operations: 5,671,000.00
- Capital Expenditures: 23,785,000.00
- Other Investing Cash Flow: 126,000.00
- Cash From Investing: -356,848,000.00
- Cash From Financing: 235,312,000.00
- Net Income: 8,297,000.00
- Interest Expense.1: 6,134,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.77
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.15
- Receivables Turnover: 3.99
- Free Cash Flow: -18,114,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,354,875,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.56
- Operating Margin: 0.05
- Book Value Per Share: 22.40
- Capital Expenditure Ratio: 4.19
- Net Cash Flow: -351,177,000.00
- Fixed Asset Turnover: 2.09
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 0.53
- Revenue Per Share: 14.07
- Cash Flow Per Share: 0.11
- Total Equity Turnover: 0.63
- Total Cash Flow: -351,177,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,074,400,000.00 (decrease,5.55%)
- Accounts Receivable: 300,600,000.00 (increase,23.91%)
- Current Assets: 3,536,400,000.00 (decrease,0.23%)
- P P E Net: 327,900,000.00 (decrease,2.47%)
- Goodwill: 817,800,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 173,400,000.00 (decrease,3.07%)
- Total Assets: 5,162,900,000.00 (decrease,1.11%)
- Current Liabilities: 2,568,800,000.00 (increase,9.91%)
- Other Noncurrent Liabilities: 65,300,000.00 (increase,0.31%)
- Common Stock: 1,300,000.00 (no change,0.0%)
- Retained Earnings: 1,558,700,000.00 (increase,7.16%)
- Accumulated Other Comprehensive Income: -281,100,000.00 (decrease,27.66%)
- Stockholders Equity: 1,142,800,000.00 (decrease,17.32%)
- Total Liabilities And Equity: 5,162,900,000.00 (decrease,1.11%)
- Revenue: 2,730,300,000.00 (increase,58.16%)
- Operating Income: 335,200,000.00 (increase,99.29%)
- Income Tax Expense: 92,500,000.00 (increase,86.87%)
- Comprehensive Income: 179,500,000.00 (increase,31.69%)
- Shares Outstanding Basic: 49,285,143.00 (decrease,0.88%)
- Shares Outstanding Diluted: 52,446,292.00 (decrease,0.89%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Change In Accrued Taxes: 29,700,000.00 (increase,118.38%)
- Cash From Operations: 507,400,000.00 (increase,130.43%)
- Capital Expenditures: 69,100,000.00 (increase,64.92%)
- Other Investing Cash Flow: -600,000.00 (decrease,500.0%)
- Cash From Investing: -74,600,000.00 (decrease,63.96%)
- Cash From Financing: -208,300,000.00 (decrease,299.52%)
- Net Income: 210,400,000.00 (increase,98.12%)
- Interest Expense.1: 39,100,000.00 (increase,62.24%)
- Net Profit Margin: 0.08 (increase,25.26%)
- Current Ratio: 1.38 (decrease,9.23%)
- Return On Assets: 0.04 (increase,100.35%)
- Return On Equity: 0.18 (increase,139.62%)
- Asset Turnover: 0.53 (increase,59.94%)
- Receivables Turnover: 9.08 (increase,27.64%)
- Free Cash Flow: 438,300,000.00 (increase,145.82%)
- Operating Cash Flow Ratio: 0.20 (increase,109.65%)
- Net Working Capital: 967,600,000.00 (decrease,19.86%)
- Equity Ratio: 0.22 (decrease,16.39%)
- Cash Ratio: 0.42 (decrease,14.06%)
- Operating Margin: 0.12 (increase,26.0%)
- Book Value Per Share: 23.19 (decrease,16.58%)
- Capital Expenditure Ratio: 0.14 (decrease,28.43%)
- Net Cash Flow: 432,800,000.00 (increase,147.74%)
- Fixed Asset Turnover: 8.33 (increase,62.16%)
- Goodwill To Assets: 0.16 (decrease,1.31%)
- Operating Income To Assets: 0.06 (increase,101.53%)
- Cash Flow To Revenue: 0.19 (increase,45.69%)
- Working Capital Turnover: 2.82 (increase,97.36%)
- Revenue Per Share: 55.40 (increase,59.57%)
- Cash Flow Per Share: 10.30 (increase,132.48%)
- Total Equity Turnover: 2.39 (increase,91.29%)
- Total Cash Flow: 432,800,000.00 (increase,147.74%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,137,500,000.00 (increase,6.73%)
- Accounts Receivable: 242,600,000.00 (increase,18.57%)
- Current Assets: 3,544,600,000.00 (increase,6.08%)
- P P E Net: 336,200,000.00 (increase,1.08%)
- Goodwill: 838,000,000.00 (increase,0.44%)
- Other Noncurrent Assets: 178,900,000.00 (increase,1.36%)
- Total Assets: 5,221,000,000.00 (increase,4.2%)
- Current Liabilities: 2,337,200,000.00 (increase,22.67%)
- Other Noncurrent Liabilities: 65,100,000.00 (increase,3.83%)
- Common Stock: 1,300,000.00 (no change,0.0%)
- Retained Earnings: 1,454,500,000.00 (increase,6.29%)
- Accumulated Other Comprehensive Income: -220,200,000.00 (increase,4.34%)
- Stockholders Equity: 1,382,200,000.00 (increase,8.62%)
- Total Liabilities And Equity: 5,221,000,000.00 (increase,4.2%)
- Revenue: 1,726,300,000.00 (increase,119.3%)
- Operating Income: 168,200,000.00 (increase,268.86%)
- Income Tax Expense: 49,500,000.00 (increase,187.79%)
- Comprehensive Income: 136,300,000.00 (increase,234.89%)
- Shares Outstanding Basic: 49,724,478.00 (decrease,0.17%)
- Shares Outstanding Diluted: 52,918,519.00 (decrease,0.11%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Accrued Taxes: 13,600,000.00 (increase,1411.11%)
- Cash From Operations: 220,200,000.00 (increase,6572.73%)
- Capital Expenditures: 41,900,000.00 (increase,125.27%)
- Other Investing Cash Flow: -100,000.00 (increase,95.0%)
- Cash From Investing: -45,500,000.00 (decrease,151.38%)
- Cash From Financing: 104,400,000.00 (increase,2472.73%)
- Net Income: 106,200,000.00 (increase,428.36%)
- Interest Expense.1: 24,100,000.00 (increase,138.61%)
- Net Profit Margin: 0.06 (increase,140.93%)
- Current Ratio: 1.52 (decrease,13.52%)
- Return On Assets: 0.02 (increase,407.07%)
- Return On Equity: 0.08 (increase,386.42%)
- Asset Turnover: 0.33 (increase,110.46%)
- Receivables Turnover: 7.12 (increase,84.95%)
- Free Cash Flow: 178,300,000.00 (increase,1265.36%)
- Operating Cash Flow Ratio: 0.09 (increase,5339.65%)
- Net Working Capital: 1,207,400,000.00 (decrease,15.93%)
- Equity Ratio: 0.26 (increase,4.24%)
- Cash Ratio: 0.49 (decrease,13.0%)
- Operating Margin: 0.10 (increase,68.2%)
- Book Value Per Share: 27.80 (increase,8.81%)
- Capital Expenditure Ratio: 0.19 (decrease,96.62%)
- Net Cash Flow: 174,700,000.00 (increase,1280.41%)
- Fixed Asset Turnover: 5.13 (increase,116.95%)
- Goodwill To Assets: 0.16 (decrease,3.6%)
- Operating Income To Assets: 0.03 (increase,254.0%)
- Cash Flow To Revenue: 0.13 (increase,2942.79%)
- Working Capital Turnover: 1.43 (increase,160.85%)
- Revenue Per Share: 34.72 (increase,119.68%)
- Cash Flow Per Share: 4.43 (increase,6584.39%)
- Total Equity Turnover: 1.25 (increase,101.89%)
- Total Cash Flow: 174,700,000.00 (increase,1280.41%)
---
📊 Financial Report for ticker/company:'EEFT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,065,800,000.00
- Accounts Receivable: 204,600,000.00
- Current Assets: 3,341,500,000.00
- P P E Net: 332,600,000.00
- Goodwill: 834,300,000.00
- Other Noncurrent Assets: 176,500,000.00
- Total Assets: 5,010,600,000.00
- Current Liabilities: 1,905,300,000.00
- Other Noncurrent Liabilities: 62,700,000.00
- Common Stock: 1,300,000.00
- Retained Earnings: 1,368,400,000.00
- Accumulated Other Comprehensive Income: -230,200,000.00
- Stockholders Equity: 1,272,500,000.00
- Total Liabilities And Equity: 5,010,600,000.00
- Revenue: 787,200,000.00
- Operating Income: 45,600,000.00
- Income Tax Expense: 17,200,000.00
- Comprehensive Income: 40,700,000.00
- Shares Outstanding Basic: 49,811,368.00
- Shares Outstanding Diluted: 52,974,800.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 900,000.00
- Cash From Operations: 3,300,000.00
- Capital Expenditures: 18,600,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: -18,100,000.00
- Cash From Financing: -4,400,000.00
- Net Income: 20,100,000.00
- Interest Expense.1: 10,100,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.75
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.16
- Receivables Turnover: 3.85
- Free Cash Flow: -15,300,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 1,436,200,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.56
- Operating Margin: 0.06
- Book Value Per Share: 25.55
- Capital Expenditure Ratio: 5.64
- Net Cash Flow: -14,800,000.00
- Fixed Asset Turnover: 2.37
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.00
- Working Capital Turnover: 0.55
- Revenue Per Share: 15.80
- Cash Flow Per Share: 0.07
- Total Equity Turnover: 0.62
- Total Cash Flow: -14,800,000.00
|
EEX | 📅 Year: 2018
📊 Financial Report for ticker/company:'EEX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 14,021,000.00 (increase,40.99%)
- Current Assets: 121,613,000.00 (increase,29.39%)
- P P E Net: 3,471,000.00 (decrease,4.27%)
- Goodwill: 971,537,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,658,000.00 (decrease,17.51%)
- Total Assets: 1,628,030,000.00 (increase,1.03%)
- Current Liabilities: 193,584,000.00 (decrease,4.67%)
- Other Noncurrent Liabilities: 1,714,000.00 (increase,6.06%)
- Common Stock: 722,000.00 (no change,0.0%)
- Retained Earnings: 48,447,000.00 (increase,41.27%)
- Stockholders Equity: 720,485,000.00 (increase,2.11%)
- Total Liabilities And Equity: 1,628,030,000.00 (increase,1.03%)
- Operating Income: 103,166,000.00 (increase,61.9%)
- Income Before Taxes: 69,716,000.00 (increase,88.37%)
- Income Tax Expense: 27,976,000.00 (increase,93.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 20,256,000.00 (increase,60.01%)
- Capital Expenditures: 330,000.00 (increase,18.71%)
- Current Ratio: 0.63 (increase,35.74%)
- Net Working Capital: -71,971,000.00 (increase,34.02%)
- Equity Ratio: 0.44 (increase,1.07%)
- Cash Ratio: 0.07 (increase,47.9%)
- Tax Rate: 0.40 (increase,2.59%)
- Goodwill To Assets: 0.60 (decrease,1.02%)
- Operating Income To Assets: 0.06 (increase,60.25%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 9,945,000.00 (decrease,37.26%)
- Current Assets: 93,987,000.00 (decrease,18.12%)
- P P E Net: 3,626,000.00 (decrease,2.53%)
- Goodwill: 971,537,000.00 (increase,1.13%)
- Other Noncurrent Assets: 2,010,000.00 (increase,105.73%)
- Total Assets: 1,611,458,000.00 (decrease,0.84%)
- Current Liabilities: 203,075,000.00 (decrease,7.9%)
- Other Noncurrent Liabilities: 1,616,000.00 (decrease,1.34%)
- Common Stock: 722,000.00 (increase,16.64%)
- Retained Earnings: 34,294,000.00 (decrease,24.06%)
- Stockholders Equity: 705,586,000.00 (increase,26.71%)
- Total Liabilities And Equity: 1,611,458,000.00 (decrease,0.84%)
- Operating Income: 63,723,000.00 (increase,12.73%)
- Income Before Taxes: 37,010,000.00 (decrease,21.05%)
- Income Tax Expense: 14,477,000.00 (decrease,21.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 12,659,000.00 (increase,20.57%)
- Capital Expenditures: 278,000.00 (increase,72.67%)
- Current Ratio: 0.46 (decrease,11.11%)
- Net Working Capital: -109,088,000.00 (decrease,3.21%)
- Equity Ratio: 0.44 (increase,27.78%)
- Cash Ratio: 0.05 (decrease,31.88%)
- Tax Rate: 0.39 (decrease,1.04%)
- Goodwill To Assets: 0.60 (increase,1.99%)
- Operating Income To Assets: 0.04 (increase,13.69%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 15,850,000.00
- Current Assets: 114,792,000.00
- P P E Net: 3,720,000.00
- Goodwill: 960,683,000.00
- Other Noncurrent Assets: 977,000.00
- Total Assets: 1,625,086,000.00
- Current Liabilities: 220,483,000.00
- Other Noncurrent Liabilities: 1,638,000.00
- Common Stock: 619,000.00
- Retained Earnings: 45,162,000.00
- Stockholders Equity: 556,849,000.00
- Total Liabilities And Equity: 1,625,086,000.00
- Operating Income: 56,525,000.00
- Income Before Taxes: 46,877,000.00
- Income Tax Expense: 18,530,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 10,499,000.00
- Capital Expenditures: 161,000.00
- Current Ratio: 0.52
- Net Working Capital: -105,691,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.07
- Tax Rate: 0.40
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EEX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 13,800,000.00 (decrease,60.0%)
- Current Assets: 113,100,000.00 (decrease,10.94%)
- P P E Net: 3,800,000.00 (decrease,2.56%)
- Goodwill: 1,005,800,000.00 (increase,1.28%)
- Other Noncurrent Assets: 1,700,000.00 (increase,6.25%)
- Total Assets: 1,653,100,000.00 (increase,0.22%)
- Current Liabilities: 199,100,000.00 (decrease,8.38%)
- Other Noncurrent Liabilities: 2,700,000.00 (increase,3.85%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 132,700,000.00 (increase,13.32%)
- Stockholders Equity: 820,500,000.00 (increase,2.23%)
- Total Liabilities And Equity: 1,653,100,000.00 (increase,0.22%)
- Operating Income: 107,800,000.00 (increase,50.35%)
- Income Before Taxes: 86,700,000.00 (increase,49.74%)
- Income Tax Expense: 21,800,000.00 (increase,56.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 7,200,000.00 (increase,53.19%)
- Capital Expenditures: 600,000.00 (no change,0.0%)
- Current Ratio: 0.57 (decrease,2.8%)
- Net Working Capital: -86,000,000.00 (increase,4.76%)
- Equity Ratio: 0.50 (increase,2.0%)
- Cash Ratio: 0.07 (decrease,56.34%)
- Tax Rate: 0.25 (increase,4.74%)
- Goodwill To Assets: 0.61 (increase,1.05%)
- Operating Income To Assets: 0.07 (increase,50.01%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 34,500,000.00 (increase,27.78%)
- Current Assets: 127,000,000.00 (decrease,10.94%)
- P P E Net: 3,900,000.00 (no change,0.0%)
- Goodwill: 993,100,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,600,000.00 (decrease,15.79%)
- Total Assets: 1,649,400,000.00 (decrease,1.6%)
- Current Liabilities: 217,300,000.00 (decrease,4.32%)
- Other Noncurrent Liabilities: 2,600,000.00 (decrease,10.34%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 117,100,000.00 (increase,0.52%)
- Stockholders Equity: 802,600,000.00 (increase,0.56%)
- Total Liabilities And Equity: 1,649,400,000.00 (decrease,1.6%)
- Operating Income: 71,700,000.00 (increase,25.57%)
- Income Before Taxes: 57,900,000.00 (increase,14.43%)
- Income Tax Expense: 13,900,000.00 (increase,11.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 4,700,000.00 (decrease,18.97%)
- Capital Expenditures: 600,000.00 (increase,100.0%)
- Current Ratio: 0.58 (decrease,6.92%)
- Net Working Capital: -90,300,000.00 (decrease,6.86%)
- Equity Ratio: 0.49 (increase,2.2%)
- Cash Ratio: 0.16 (increase,33.54%)
- Tax Rate: 0.24 (decrease,2.82%)
- Goodwill To Assets: 0.60 (increase,1.62%)
- Operating Income To Assets: 0.04 (increase,27.61%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 27,000,000.00
- Current Assets: 142,600,000.00
- P P E Net: 3,900,000.00
- Goodwill: 993,100,000.00
- Other Noncurrent Assets: 1,900,000.00
- Total Assets: 1,676,200,000.00
- Current Liabilities: 227,100,000.00
- Other Noncurrent Liabilities: 2,900,000.00
- Common Stock: 700,000.00
- Retained Earnings: 116,500,000.00
- Stockholders Equity: 798,100,000.00
- Total Liabilities And Equity: 1,676,200,000.00
- Operating Income: 57,100,000.00
- Income Before Taxes: 50,600,000.00
- Income Tax Expense: 12,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 5,800,000.00
- Capital Expenditures: 300,000.00
- Current Ratio: 0.63
- Net Working Capital: -84,500,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.12
- Tax Rate: 0.25
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EEX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 13,600,000.00 (increase,9.68%)
- Current Assets: 102,600,000.00 (increase,1.79%)
- P P E Net: 3,800,000.00 (increase,5.56%)
- Goodwill: 1,027,200,000.00 (decrease,0.9%)
- Other Noncurrent Assets: 1,300,000.00 (decrease,23.53%)
- Total Assets: 1,534,300,000.00 (decrease,2.36%)
- Current Liabilities: 204,800,000.00 (decrease,2.2%)
- Other Noncurrent Liabilities: 2,300,000.00 (decrease,8.0%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 15,800,000.00 (decrease,64.57%)
- Stockholders Equity: 714,900,000.00 (decrease,3.65%)
- Total Liabilities And Equity: 1,534,300,000.00 (decrease,2.36%)
- Operating Income: 51,800,000.00 (decrease,23.37%)
- Income Before Taxes: 28,500,000.00 (decrease,44.98%)
- Income Tax Expense: 10,300,000.00 (decrease,25.9%)
- Profit Loss: 18,200,000.00 (decrease,51.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: 10,400,000.00 (increase,235.48%)
- Cash From Operations: 51,600,000.00 (increase,29.0%)
- Capital Expenditures: 900,000.00 (increase,80.0%)
- Cash From Investing: -1,800,000.00 (decrease,100.0%)
- Cash From Financing: -56,700,000.00 (decrease,20.13%)
- Current Ratio: 0.50 (increase,4.07%)
- Free Cash Flow: 50,700,000.00 (increase,28.35%)
- Operating Cash Flow Ratio: 0.25 (increase,31.9%)
- Net Working Capital: -102,200,000.00 (increase,5.89%)
- Equity Ratio: 0.47 (decrease,1.32%)
- Cash Ratio: 0.07 (increase,12.14%)
- Capital Expenditure Ratio: 0.02 (increase,39.53%)
- Tax Rate: 0.36 (increase,34.68%)
- Net Cash Flow: 49,800,000.00 (increase,27.37%)
- Goodwill To Assets: 0.67 (increase,1.5%)
- Operating Income To Assets: 0.03 (decrease,21.52%)
- Total Cash Flow: 49,800,000.00 (increase,27.37%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 12,400,000.00
- Current Assets: 100,800,000.00
- P P E Net: 3,600,000.00
- Goodwill: 1,036,500,000.00
- Other Noncurrent Assets: 1,700,000.00
- Total Assets: 1,571,400,000.00
- Current Liabilities: 209,400,000.00
- Other Noncurrent Liabilities: 2,500,000.00
- Common Stock: 700,000.00
- Retained Earnings: 44,600,000.00
- Stockholders Equity: 742,000,000.00
- Total Liabilities And Equity: 1,571,400,000.00
- Operating Income: 67,600,000.00
- Income Before Taxes: 51,800,000.00
- Income Tax Expense: 13,900,000.00
- Profit Loss: 37,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: 3,100,000.00
- Cash From Operations: 40,000,000.00
- Capital Expenditures: 500,000.00
- Cash From Investing: -900,000.00
- Cash From Financing: -47,200,000.00
- Current Ratio: 0.48
- Free Cash Flow: 39,500,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -108,600,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.27
- Net Cash Flow: 39,100,000.00
- Goodwill To Assets: 0.66
- Operating Income To Assets: 0.04
- Total Cash Flow: 39,100,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EEX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 326,700,000.00 (increase,49.45%)
- Current Assets: 388,100,000.00 (increase,24.19%)
- P P E Net: 4,100,000.00 (decrease,6.82%)
- Goodwill: 416,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,500,000.00 (increase,25.0%)
- Total Assets: 1,107,300,000.00 (increase,6.11%)
- Current Liabilities: 121,000,000.00 (decrease,29.32%)
- Other Noncurrent Liabilities: 6,200,000.00 (increase,5.08%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -637,200,000.00 (decrease,2.46%)
- Stockholders Equity: 447,100,000.00 (increase,35.57%)
- Total Liabilities And Equity: 1,107,300,000.00 (increase,6.11%)
- Operating Income: -617,000,000.00 (decrease,2.92%)
- Income Before Taxes: -633,500,000.00 (decrease,3.55%)
- Income Tax Expense: -58,000,000.00 (decrease,12.4%)
- Profit Loss: -575,500,000.00 (decrease,2.73%)
- E P S Basic: -8.16 (decrease,3.95%)
- E P S Diluted: -8.16 (decrease,3.95%)
- Change In Payables And Accruals: -100,000.00 (decrease,101.37%)
- Cash From Operations: -42,700,000.00 (decrease,88.94%)
- Capital Expenditures: 900,000.00 (increase,12.5%)
- Cash From Investing: -3,100,000.00 (decrease,34.78%)
- Cash From Financing: 362,900,000.00 (increase,55.15%)
- Current Ratio: 3.21 (increase,75.72%)
- Free Cash Flow: -43,600,000.00 (decrease,86.32%)
- Operating Cash Flow Ratio: -0.35 (decrease,167.32%)
- Net Working Capital: 267,100,000.00 (increase,89.03%)
- Equity Ratio: 0.40 (increase,27.76%)
- Cash Ratio: 2.70 (increase,111.45%)
- Capital Expenditure Ratio: -0.02 (increase,40.46%)
- Tax Rate: 0.09 (increase,8.55%)
- Net Cash Flow: -45,800,000.00 (decrease,83.94%)
- Goodwill To Assets: 0.38 (decrease,5.76%)
- Operating Income To Assets: -0.56 (increase,3.01%)
- Total Cash Flow: -45,800,000.00 (decrease,83.94%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 218,600,000.00 (increase,337.2%)
- Current Assets: 312,500,000.00 (increase,165.96%)
- P P E Net: 4,400,000.00 (decrease,2.22%)
- Goodwill: 416,300,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,200,000.00 (decrease,58.62%)
- Total Assets: 1,043,500,000.00 (increase,21.18%)
- Current Liabilities: 171,200,000.00 (decrease,15.5%)
- Other Noncurrent Liabilities: 5,900,000.00 (decrease,6.35%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -621,900,000.00 (increase,1.57%)
- Stockholders Equity: 329,800,000.00 (increase,393.71%)
- Total Liabilities And Equity: 1,043,500,000.00 (increase,21.18%)
- Operating Income: -599,500,000.00 (increase,3.02%)
- Income Before Taxes: -611,800,000.00 (increase,2.1%)
- Income Tax Expense: -51,600,000.00 (increase,5.84%)
- Profit Loss: -560,200,000.00 (increase,1.74%)
- E P S Basic: -7.85 (decrease,12.14%)
- E P S Diluted: -7.85 (decrease,12.14%)
- Change In Payables And Accruals: 7,300,000.00 (decrease,31.13%)
- Cash From Operations: -22,600,000.00 (decrease,356.82%)
- Capital Expenditures: 800,000.00 (increase,60.0%)
- Cash From Investing: -2,300,000.00 (decrease,109.09%)
- Cash From Financing: 233,900,000.00 (increase,615.29%)
- Current Ratio: 1.83 (increase,214.74%)
- Free Cash Flow: -23,400,000.00 (decrease,381.93%)
- Operating Cash Flow Ratio: -0.13 (decrease,403.92%)
- Net Working Capital: 141,300,000.00 (increase,266.04%)
- Equity Ratio: 0.32 (increase,307.41%)
- Cash Ratio: 1.28 (increase,417.39%)
- Capital Expenditure Ratio: -0.04 (decrease,162.3%)
- Tax Rate: 0.08 (decrease,3.82%)
- Net Cash Flow: -24,900,000.00 (decrease,423.38%)
- Goodwill To Assets: 0.40 (decrease,17.48%)
- Operating Income To Assets: -0.57 (increase,19.98%)
- Total Cash Flow: -24,900,000.00 (decrease,423.38%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 50,000,000.00
- Current Assets: 117,500,000.00
- P P E Net: 4,500,000.00
- Goodwill: 416,300,000.00
- Other Noncurrent Assets: 2,900,000.00
- Total Assets: 861,100,000.00
- Current Liabilities: 202,600,000.00
- Other Noncurrent Liabilities: 6,300,000.00
- Common Stock: 700,000.00
- Retained Earnings: -631,800,000.00
- Stockholders Equity: 66,800,000.00
- Total Liabilities And Equity: 861,100,000.00
- Operating Income: -618,200,000.00
- Income Before Taxes: -624,900,000.00
- Income Tax Expense: -54,800,000.00
- Profit Loss: -570,100,000.00
- E P S Basic: -7.00
- E P S Diluted: -7.00
- Change In Payables And Accruals: 10,600,000.00
- Cash From Operations: 8,800,000.00
- Capital Expenditures: 500,000.00
- Cash From Investing: -1,100,000.00
- Cash From Financing: 32,700,000.00
- Current Ratio: 0.58
- Free Cash Flow: 8,300,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -85,100,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.25
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.09
- Net Cash Flow: 7,700,000.00
- Goodwill To Assets: 0.48
- Operating Income To Assets: -0.72
- Total Cash Flow: 7,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EEX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 303,600,000.00 (increase,0.26%)
- Current Assets: 351,700,000.00 (decrease,1.92%)
- P P E Net: 3,800,000.00 (no change,0.0%)
- Goodwill: 407,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,400,000.00 (increase,4.35%)
- Total Assets: 1,030,100,000.00 (decrease,1.61%)
- Current Liabilities: 168,900,000.00 (decrease,1.57%)
- Other Noncurrent Liabilities: 11,800,000.00 (increase,4.42%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -766,000,000.00 (decrease,1.19%)
- Stockholders Equity: -103,500,000.00 (decrease,131.06%)
- Total Liabilities And Equity: 1,030,100,000.00 (decrease,1.61%)
- Operating Income: -58,200,000.00 (decrease,13.89%)
- Income Before Taxes: -70,200,000.00 (decrease,18.58%)
- Income Tax Expense: 600,000.00 (decrease,76.92%)
- Profit Loss: -70,800,000.00 (decrease,14.56%)
- E P S Basic: -1.35 (decrease,27.36%)
- E P S Diluted: -1.35 (decrease,27.36%)
- Change In Payables And Accruals: 21,600,000.00 (increase,881.82%)
- Cash From Operations: 36,300,000.00 (increase,35.96%)
- Capital Expenditures: 1,000,000.00 (increase,66.67%)
- Cash From Investing: -11,100,000.00 (decrease,19.35%)
- Cash From Financing: -16,900,000.00 (decrease,70.71%)
- Current Ratio: 2.08 (decrease,0.36%)
- Free Cash Flow: 35,300,000.00 (increase,35.25%)
- Operating Cash Flow Ratio: 0.21 (increase,38.13%)
- Net Working Capital: 182,800,000.00 (decrease,2.25%)
- Equity Ratio: -0.10 (decrease,131.57%)
- Cash Ratio: 1.80 (increase,1.87%)
- Capital Expenditure Ratio: 0.03 (increase,22.59%)
- Tax Rate: -0.01 (increase,80.54%)
- Net Cash Flow: 25,200,000.00 (increase,44.83%)
- Goodwill To Assets: 0.40 (increase,1.64%)
- Operating Income To Assets: -0.06 (decrease,15.76%)
- Total Cash Flow: 25,200,000.00 (increase,44.83%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 302,800,000.00 (increase,3.13%)
- Current Assets: 358,600,000.00 (increase,0.5%)
- P P E Net: 3,800,000.00 (decrease,2.56%)
- Goodwill: 407,900,000.00 (increase,0.89%)
- Other Noncurrent Assets: 2,300,000.00 (increase,9.52%)
- Total Assets: 1,047,000,000.00 (increase,0.05%)
- Current Liabilities: 171,600,000.00 (increase,36.52%)
- Other Noncurrent Liabilities: 11,300,000.00 (increase,1.8%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -757,000,000.00 (decrease,6.54%)
- Stockholders Equity: 333,200,000.00 (decrease,12.52%)
- Total Liabilities And Equity: 1,047,000,000.00 (increase,0.05%)
- Operating Income: -51,100,000.00 (decrease,160.71%)
- Income Before Taxes: -59,200,000.00 (decrease,150.85%)
- Income Tax Expense: 2,600,000.00 (increase,131.33%)
- Profit Loss: -61,800,000.00 (decrease,303.92%)
- E P S Basic: -1.06 (decrease,241.94%)
- E P S Diluted: -1.06 (decrease,241.94%)
- Change In Payables And Accruals: 2,200,000.00 (increase,168.75%)
- Cash From Operations: 26,700,000.00 (increase,1568.75%)
- Capital Expenditures: 600,000.00 (increase,50.0%)
- Cash From Investing: -9,300,000.00 (decrease,830.0%)
- Cash From Financing: -9,900,000.00 (decrease,330.43%)
- Current Ratio: 2.09 (decrease,26.38%)
- Free Cash Flow: 26,100,000.00 (increase,2075.0%)
- Operating Cash Flow Ratio: 0.16 (increase,1122.39%)
- Net Working Capital: 187,000,000.00 (decrease,19.08%)
- Equity Ratio: 0.32 (decrease,12.56%)
- Cash Ratio: 1.76 (decrease,24.45%)
- Capital Expenditure Ratio: 0.02 (decrease,91.01%)
- Tax Rate: -0.04 (decrease,112.49%)
- Net Cash Flow: 17,400,000.00 (increase,2800.0%)
- Goodwill To Assets: 0.39 (increase,0.84%)
- Operating Income To Assets: -0.05 (decrease,160.59%)
- Total Cash Flow: 17,400,000.00 (increase,2800.0%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 293,600,000.00
- Current Assets: 356,800,000.00
- P P E Net: 3,900,000.00
- Goodwill: 404,300,000.00
- Other Noncurrent Assets: 2,100,000.00
- Total Assets: 1,046,500,000.00
- Current Liabilities: 125,700,000.00
- Other Noncurrent Liabilities: 11,100,000.00
- Common Stock: 700,000.00
- Retained Earnings: -710,500,000.00
- Stockholders Equity: 380,900,000.00
- Total Liabilities And Equity: 1,046,500,000.00
- Operating Income: -19,600,000.00
- Income Before Taxes: -23,600,000.00
- Income Tax Expense: -8,300,000.00
- Profit Loss: -15,300,000.00
- E P S Basic: -0.31
- E P S Diluted: -0.31
- Change In Payables And Accruals: -3,200,000.00
- Cash From Operations: 1,600,000.00
- Capital Expenditures: 400,000.00
- Cash From Investing: -1,000,000.00
- Cash From Financing: -2,300,000.00
- Current Ratio: 2.84
- Free Cash Flow: 1,200,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 231,100,000.00
- Equity Ratio: 0.36
- Cash Ratio: 2.34
- Capital Expenditure Ratio: 0.25
- Tax Rate: 0.35
- Net Cash Flow: 600,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: -0.02
- Total Cash Flow: 600,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 366,100,000.00 (increase,101.49%)
- Current Assets: 467,500,000.00 (increase,42.05%)
- P P E Net: 4,000,000.00 (decrease,4.76%)
- Goodwill: 545,500,000.00 (increase,1.49%)
- Other Noncurrent Assets: 2,600,000.00 (no change,0.0%)
- Total Assets: 1,250,800,000.00 (increase,12.21%)
- Current Liabilities: 303,200,000.00 (increase,17.88%)
- Other Noncurrent Liabilities: 10,200,000.00 (increase,36.0%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -666,500,000.00 (increase,12.24%)
- Stockholders Equity: -46,100,000.00 (increase,63.06%)
- Total Liabilities And Equity: 1,250,800,000.00 (increase,12.21%)
- Operating Income: 153,300,000.00 (increase,489.62%)
- Income Before Taxes: 138,700,000.00 (increase,692.57%)
- Income Tax Expense: 30,300,000.00 (increase,1342.86%)
- Profit Loss: 108,400,000.00 (increase,603.9%)
- E P S Basic: 0.40 (increase,900.0%)
- E P S Diluted: 0.40 (increase,900.0%)
- Change In Payables And Accruals: 14,300,000.00 (decrease,3.38%)
- Cash From Operations: 198,700,000.00 (increase,339.6%)
- Capital Expenditures: 1,500,000.00 (increase,36.36%)
- Cash From Investing: -45,100,000.00 (increase,45.86%)
- Cash From Financing: -18,700,000.00 (decrease,64.04%)
- Current Ratio: 1.54 (increase,20.5%)
- Free Cash Flow: 197,200,000.00 (increase,347.17%)
- Operating Cash Flow Ratio: 0.66 (increase,272.91%)
- Net Working Capital: 164,300,000.00 (increase,128.51%)
- Equity Ratio: -0.04 (increase,67.08%)
- Cash Ratio: 1.21 (increase,70.92%)
- Capital Expenditure Ratio: 0.01 (decrease,68.98%)
- Tax Rate: 0.22 (increase,82.05%)
- Net Cash Flow: 153,600,000.00 (increase,503.15%)
- Goodwill To Assets: 0.44 (decrease,9.55%)
- Operating Income To Assets: 0.12 (increase,425.46%)
- Total Cash Flow: 153,600,000.00 (increase,503.15%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 181,700,000.00 (decrease,28.58%)
- Current Assets: 329,100,000.00 (decrease,7.06%)
- P P E Net: 4,200,000.00 (decrease,4.55%)
- Goodwill: 537,500,000.00 (increase,4.59%)
- Other Noncurrent Assets: 2,600,000.00 (increase,8.33%)
- Total Assets: 1,114,700,000.00 (decrease,0.05%)
- Current Liabilities: 257,200,000.00 (increase,4.51%)
- Other Noncurrent Liabilities: 7,500,000.00 (decrease,2.6%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -759,500,000.00 (decrease,1.17%)
- Stockholders Equity: -124,800,000.00 (decrease,19.08%)
- Total Liabilities And Equity: 1,114,700,000.00 (decrease,0.05%)
- Operating Income: 26,000,000.00 (increase,7.0%)
- Income Before Taxes: 17,500,000.00 (decrease,14.22%)
- Income Tax Expense: 2,100,000.00 (increase,195.45%)
- Profit Loss: 15,400,000.00 (decrease,31.86%)
- E P S Basic: -0.05 (decrease,171.43%)
- E P S Diluted: -0.05 (decrease,171.43%)
- Change In Payables And Accruals: 14,800,000.00 (increase,214.89%)
- Cash From Operations: 45,200,000.00 (increase,36.97%)
- Capital Expenditures: 1,100,000.00 (increase,10.0%)
- Cash From Investing: -83,300,000.00 (decrease,2503.12%)
- Cash From Financing: -11,400,000.00 (decrease,72.73%)
- Current Ratio: 1.28 (decrease,11.07%)
- Free Cash Flow: 44,100,000.00 (increase,37.81%)
- Operating Cash Flow Ratio: 0.18 (increase,31.06%)
- Net Working Capital: 71,900,000.00 (decrease,33.43%)
- Equity Ratio: -0.11 (decrease,19.15%)
- Cash Ratio: 0.71 (decrease,31.66%)
- Capital Expenditure Ratio: 0.02 (decrease,19.69%)
- Tax Rate: 0.12 (increase,211.27%)
- Net Cash Flow: -38,100,000.00 (decrease,227.85%)
- Goodwill To Assets: 0.48 (increase,4.65%)
- Operating Income To Assets: 0.02 (increase,7.05%)
- Total Cash Flow: -38,100,000.00 (decrease,227.85%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 254,400,000.00
- Current Assets: 354,100,000.00
- P P E Net: 4,400,000.00
- Goodwill: 513,900,000.00
- Other Noncurrent Assets: 2,400,000.00
- Total Assets: 1,115,300,000.00
- Current Liabilities: 246,100,000.00
- Other Noncurrent Liabilities: 7,700,000.00
- Common Stock: 700,000.00
- Retained Earnings: -750,700,000.00
- Stockholders Equity: -104,800,000.00
- Total Liabilities And Equity: 1,115,300,000.00
- Operating Income: 24,300,000.00
- Income Before Taxes: 20,400,000.00
- Income Tax Expense: -2,200,000.00
- Profit Loss: 22,600,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Change In Payables And Accruals: 4,700,000.00
- Cash From Operations: 33,000,000.00
- Capital Expenditures: 1,000,000.00
- Cash From Investing: -3,200,000.00
- Cash From Financing: -6,600,000.00
- Current Ratio: 1.44
- Free Cash Flow: 32,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 108,000,000.00
- Equity Ratio: -0.09
- Cash Ratio: 1.03
- Capital Expenditure Ratio: 0.03
- Tax Rate: -0.11
- Net Cash Flow: 29,800,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.02
- Total Cash Flow: 29,800,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 200,300,000.00 (decrease,2.15%)
- Current Assets: 328,300,000.00 (increase,4.39%)
- P P E Net: 1,700,000.00 (decrease,10.53%)
- Goodwill: 553,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,800,000.00 (increase,11.76%)
- Total Assets: 1,081,000,000.00 (increase,0.75%)
- Current Liabilities: 231,500,000.00 (increase,2.66%)
- Other Noncurrent Liabilities: 9,200,000.00 (decrease,8.0%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: -634,400,000.00 (increase,1.66%)
- Stockholders Equity: -65,700,000.00 (increase,2.67%)
- Total Liabilities And Equity: 1,081,000,000.00 (increase,0.75%)
- Operating Income: 14,800,000.00 (decrease,6.33%)
- Income Before Taxes: -14,300,000.00 (decrease,429.63%)
- Income Tax Expense: -24,000,000.00 (decrease,1311.76%)
- Profit Loss: 9,700,000.00 (increase,1070.0%)
- E P S Basic: -0.33 (no change,0.0%)
- E P S Diluted: -0.33 (no change,0.0%)
- Change In Payables And Accruals: -11,400,000.00 (decrease,50.0%)
- Cash From Operations: 24,700,000.00 (increase,52.47%)
- Capital Expenditures: 500,000.00 (no change,0.0%)
- Cash From Investing: -18,900,000.00 (decrease,18.87%)
- Cash From Financing: -44,600,000.00 (decrease,28.53%)
- Current Ratio: 1.42 (increase,1.68%)
- Free Cash Flow: 24,200,000.00 (increase,54.14%)
- Operating Cash Flow Ratio: 0.11 (increase,48.52%)
- Net Working Capital: 96,800,000.00 (increase,8.76%)
- Equity Ratio: -0.06 (increase,3.4%)
- Cash Ratio: 0.87 (decrease,4.69%)
- Capital Expenditure Ratio: 0.02 (decrease,34.41%)
- Tax Rate: 1.68 (increase,166.56%)
- Net Cash Flow: 5,800,000.00 (increase,1833.33%)
- Goodwill To Assets: 0.51 (decrease,0.75%)
- Operating Income To Assets: 0.01 (decrease,7.03%)
- Total Cash Flow: 5,800,000.00 (increase,1833.33%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 204,700,000.00 (decrease,5.8%)
- Current Assets: 314,500,000.00 (decrease,5.53%)
- P P E Net: 1,900,000.00 (decrease,5.0%)
- Goodwill: 553,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,400,000.00 (no change,0.0%)
- Total Assets: 1,072,900,000.00 (decrease,2.51%)
- Current Liabilities: 225,500,000.00 (decrease,2.04%)
- Other Noncurrent Liabilities: 10,000,000.00 (decrease,18.7%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: -645,100,000.00 (decrease,1.27%)
- Stockholders Equity: -67,500,000.00 (decrease,32.61%)
- Total Liabilities And Equity: 1,072,900,000.00 (decrease,2.51%)
- Operating Income: 15,800,000.00 (decrease,5.95%)
- Income Before Taxes: -2,700,000.00 (decrease,127.55%)
- Income Tax Expense: -1,700,000.00 (decrease,162.96%)
- Profit Loss: -1,000,000.00 (decrease,114.08%)
- E P S Basic: -0.33 (decrease,725.0%)
- E P S Diluted: -0.33 (decrease,725.0%)
- Change In Payables And Accruals: -7,600,000.00 (decrease,153.33%)
- Cash From Operations: 16,200,000.00 (increase,82.02%)
- Capital Expenditures: 500,000.00 (increase,66.67%)
- Cash From Investing: -15,900,000.00 (decrease,20.45%)
- Cash From Financing: -34,700,000.00 (decrease,98.29%)
- Current Ratio: 1.39 (decrease,3.56%)
- Free Cash Flow: 15,700,000.00 (increase,82.56%)
- Operating Cash Flow Ratio: 0.07 (increase,85.82%)
- Net Working Capital: 89,000,000.00 (decrease,13.34%)
- Equity Ratio: -0.06 (decrease,36.02%)
- Cash Ratio: 0.91 (decrease,3.84%)
- Capital Expenditure Ratio: 0.03 (decrease,8.44%)
- Tax Rate: 0.63 (increase,128.53%)
- Net Cash Flow: 300,000.00 (increase,106.98%)
- Goodwill To Assets: 0.52 (increase,2.57%)
- Operating Income To Assets: 0.01 (decrease,3.53%)
- Total Cash Flow: 300,000.00 (increase,106.98%)
---
📊 Financial Report for ticker/company:'EEX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 217,300,000.00
- Current Assets: 332,900,000.00
- P P E Net: 2,000,000.00
- Goodwill: 553,900,000.00
- Other Noncurrent Assets: 3,400,000.00
- Total Assets: 1,100,500,000.00
- Current Liabilities: 230,200,000.00
- Other Noncurrent Liabilities: 12,300,000.00
- Common Stock: 600,000.00
- Retained Earnings: -637,000,000.00
- Stockholders Equity: -50,900,000.00
- Total Liabilities And Equity: 1,100,500,000.00
- Operating Income: 16,800,000.00
- Income Before Taxes: 9,800,000.00
- Income Tax Expense: 2,700,000.00
- Profit Loss: 7,100,000.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Change In Payables And Accruals: -3,000,000.00
- Cash From Operations: 8,900,000.00
- Capital Expenditures: 300,000.00
- Cash From Investing: -13,200,000.00
- Cash From Financing: -17,500,000.00
- Current Ratio: 1.45
- Free Cash Flow: 8,600,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 102,700,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.94
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.28
- Net Cash Flow: -4,300,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.02
- Total Cash Flow: -4,300,000.00
|
EFC | 📅 Year: 2015
📊 Financial Report for ticker/company:'EFC' — Year: 2014, Period: 3
- Operating Income: 39,687,000.00 (increase,46.52%)
- Profit Loss: 57,190,000.00 (increase,29.85%)
- Derivative Unrealized Gain Loss: 3,845,000.00 (increase,146.83%)
- Change In Payables And Accruals: 440,000.00 (increase,61.76%)
- Cash From Operations: -341,651,000.00 (decrease,805.67%)
- Cash From Financing: 287,286,000.00 (increase,430.7%)
- Noncontrolling Interest Income: 660,000.00 (increase,43.48%)
- Net Income: 56,530,000.00 (increase,29.71%)
- Net Change In Cash.1: -54,365,000.00 (decrease,41.37%)
- Noncontrolling Interest Ratio: 0.01 (increase,10.62%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2014, Period: 2
- Operating Income: 27,087,000.00 (increase,92.37%)
- Profit Loss: 44,042,000.00 (increase,92.85%)
- Derivative Unrealized Gain Loss: -8,211,000.00 (decrease,236.65%)
- Change In Payables And Accruals: 272,000.00 (decrease,42.25%)
- Cash From Operations: 48,415,000.00 (decrease,27.02%)
- Cash From Financing: -86,872,000.00 (decrease,9.32%)
- Noncontrolling Interest Income: 460,000.00 (increase,326.6%)
- Net Income: 43,582,000.00 (increase,92.54%)
- Net Change In Cash.1: -38,457,000.00 (decrease,192.96%)
- Noncontrolling Interest Ratio: 0.01 (increase,217.69%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2014, Period: 1
- Operating Income: 14,081,000.00
- Profit Loss: 22,838,000.00
- Derivative Unrealized Gain Loss: -2,439,000.00
- Change In Payables And Accruals: 471,000.00
- Cash From Operations: 66,339,000.00
- Cash From Financing: -79,466,000.00
- Noncontrolling Interest Income: -203,000.00
- Net Income: 22,635,000.00
- Net Change In Cash.1: -13,127,000.00
- Noncontrolling Interest Ratio: -0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EFC' — Year: 2015, Period: 3
- Operating Income: 52,720,000.00 (increase,49.79%)
- Profit Loss: 36,568,000.00 (increase,12.03%)
- Change In Payables And Accruals: 26,000.00 (increase,124.76%)
- Cash From Operations: 389,269,000.00 (increase,7.19%)
- Cash From Financing: -364,014,000.00 (decrease,2.99%)
- Noncontrolling Interest Income: 259,000.00 (increase,14.1%)
- Net Income: 36,309,000.00 (increase,12.02%)
- Net Change In Cash.1: 25,255,000.00 (increase,159.93%)
- Noncontrolling Interest Ratio: 0.01 (increase,1.85%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2015, Period: 2
- Operating Income: 35,197,000.00 (increase,101.51%)
- Profit Loss: 32,640,000.00 (increase,68.1%)
- Change In Payables And Accruals: -105,000.00 (decrease,125.0%)
- Cash From Operations: 363,171,000.00 (increase,7.4%)
- Cash From Financing: -353,455,000.00 (decrease,19.39%)
- Noncontrolling Interest Income: 227,000.00 (increase,45.51%)
- Net Income: 32,413,000.00 (increase,68.28%)
- Net Change In Cash.1: 9,716,000.00 (decrease,76.93%)
- Noncontrolling Interest Ratio: 0.01 (decrease,13.53%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2015, Period: 1
- Operating Income: 17,467,000.00
- Profit Loss: 19,417,000.00
- Change In Payables And Accruals: 420,000.00
- Cash From Operations: 338,154,000.00
- Cash From Financing: -296,044,000.00
- Noncontrolling Interest Income: 156,000.00
- Net Income: 19,261,000.00
- Net Change In Cash.1: 42,110,000.00
- Noncontrolling Interest Ratio: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EFC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 179,618,000.00 (increase,27.97%)
- Total Assets: 2,651,809,000.00 (decrease,3.68%)
- Total Liabilities: 1,987,056,000.00 (decrease,4.19%)
- Common Stock: 645,961,000.00 (decrease,2.73%)
- Stockholders Equity: 655,903,000.00 (decrease,2.68%)
- Total Liabilities And Equity: 2,651,809,000.00 (decrease,3.68%)
- Operating Income: 26,738,000.00 (increase,31.44%)
- Profit Loss: -17,633,000.00 (increase,3.03%)
- Change In Payables And Accruals: -730,000.00 (decrease,27.85%)
- Cash From Operations: 163,653,000.00 (increase,83.29%)
- Cash From Financing: -167,944,000.00 (decrease,26.43%)
- Noncontrolling Interest Income: 66,000.00 (increase,112.9%)
- Minority Interest: 8,850,000.00 (increase,70.59%)
- Total Equity Including Noncontrolling: 664,753,000.00 (decrease,2.12%)
- Net Income: -17,699,000.00 (increase,2.83%)
- Net Change In Cash.1: -4,291,000.00 (increase,90.15%)
- Debt To Equity: 3.03 (decrease,1.55%)
- Return On Assets: -0.01 (decrease,0.88%)
- Return On Equity: -0.03 (increase,0.15%)
- Equity Ratio: 0.25 (increase,1.03%)
- Noncontrolling Interest Ratio: -0.00 (decrease,119.11%)
- Minority Interest Equity Ratio: 0.01 (increase,74.29%)
- Operating Income To Assets: 0.01 (increase,36.46%)
- Noncontrolling Interest To Equity: 0.01 (increase,74.29%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 140,358,000.00 (decrease,1.21%)
- Total Assets: 2,753,091,000.00 (decrease,5.16%)
- Total Liabilities: 2,073,908,000.00 (decrease,6.07%)
- Common Stock: 664,109,000.00 (decrease,2.27%)
- Stockholders Equity: 673,995,000.00 (decrease,2.23%)
- Total Liabilities And Equity: 2,753,091,000.00 (decrease,5.16%)
- Operating Income: 20,343,000.00 (increase,72.08%)
- Profit Loss: -18,184,000.00 (increase,21.57%)
- Change In Payables And Accruals: -571,000.00 (decrease,493.79%)
- Cash From Operations: 89,284,000.00 (increase,570.01%)
- Cash From Financing: -132,835,000.00 (decrease,481.82%)
- Noncontrolling Interest Income: 31,000.00 (increase,121.43%)
- Minority Interest: 5,188,000.00 (decrease,6.99%)
- Total Equity Including Noncontrolling: 679,183,000.00 (decrease,2.26%)
- Net Income: -18,215,000.00 (increase,21.49%)
- Net Change In Cash.1: -43,551,000.00 (decrease,4.12%)
- Debt To Equity: 3.08 (decrease,3.93%)
- Return On Assets: -0.01 (increase,17.21%)
- Return On Equity: -0.03 (increase,19.7%)
- Equity Ratio: 0.24 (increase,3.09%)
- Noncontrolling Interest Ratio: -0.00 (decrease,182.03%)
- Minority Interest Equity Ratio: 0.01 (decrease,4.84%)
- Operating Income To Assets: 0.01 (increase,81.44%)
- Noncontrolling Interest To Equity: 0.01 (decrease,4.84%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 142,082,000.00
- Total Assets: 2,902,895,000.00
- Total Liabilities: 2,207,973,000.00
- Common Stock: 679,557,000.00
- Stockholders Equity: 689,344,000.00
- Total Liabilities And Equity: 2,902,895,000.00
- Operating Income: 11,822,000.00
- Profit Loss: -23,186,000.00
- Change In Payables And Accruals: 145,000.00
- Cash From Operations: -18,996,000.00
- Cash From Financing: -22,831,000.00
- Noncontrolling Interest Income: 14,000.00
- Minority Interest: 5,578,000.00
- Total Equity Including Noncontrolling: 694,922,000.00
- Net Income: -23,200,000.00
- Net Change In Cash.1: -41,827,000.00
- Debt To Equity: 3.20
- Return On Assets: -0.01
- Return On Equity: -0.03
- Equity Ratio: 0.24
- Noncontrolling Interest Ratio: -0.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EFC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 111,423,000.00 (decrease,17.17%)
- Total Assets: 2,726,647,000.00 (decrease,2.53%)
- Total Liabilities: 2,096,923,000.00 (decrease,2.94%)
- Common Stock: 605,357,000.00 (decrease,1.68%)
- Stockholders Equity: 615,635,000.00 (decrease,1.64%)
- Total Liabilities And Equity: 2,726,647,000.00 (decrease,2.53%)
- Operating Income: 28,109,000.00 (increase,39.11%)
- Profit Loss: 27,766,000.00 (increase,31.15%)
- Change In Payables And Accruals: 515,000.00 (decrease,23.02%)
- Cash From Operations: -123,944,000.00 (decrease,7.73%)
- Cash From Financing: 112,093,000.00 (decrease,11.24%)
- Noncontrolling Interest Income: 1,229,000.00 (increase,48.25%)
- Minority Interest: 14,089,000.00 (increase,27.73%)
- Total Equity Including Noncontrolling: 629,724,000.00 (decrease,1.14%)
- Net Income: 26,537,000.00 (increase,30.45%)
- Net Change In Cash.1: -11,851,000.00 (decrease,205.43%)
- Debt To Equity: 3.41 (decrease,1.32%)
- Return On Assets: 0.01 (increase,33.84%)
- Return On Equity: 0.04 (increase,32.64%)
- Equity Ratio: 0.23 (increase,0.91%)
- Noncontrolling Interest Ratio: 0.05 (increase,13.64%)
- Minority Interest Equity Ratio: 0.02 (increase,29.2%)
- Operating Income To Assets: 0.01 (increase,42.72%)
- Noncontrolling Interest To Equity: 0.02 (increase,29.2%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 134,515,000.00 (increase,29.07%)
- Total Assets: 2,797,426,000.00 (decrease,4.57%)
- Total Liabilities: 2,160,465,000.00 (decrease,5.11%)
- Common Stock: 615,702,000.00 (decrease,1.66%)
- Stockholders Equity: 625,931,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 2,797,426,000.00 (decrease,4.57%)
- Operating Income: 20,207,000.00 (increase,71.61%)
- Profit Loss: 21,171,000.00 (increase,34.59%)
- Change In Payables And Accruals: 669,000.00 (increase,66.42%)
- Cash From Operations: -115,051,000.00 (decrease,6.92%)
- Cash From Financing: 126,292,000.00 (increase,42.63%)
- Noncontrolling Interest Income: 829,000.00 (increase,83.41%)
- Minority Interest: 11,030,000.00 (decrease,39.41%)
- Total Equity Including Noncontrolling: 636,961,000.00 (decrease,2.67%)
- Net Income: 20,342,000.00 (increase,33.15%)
- Net Change In Cash.1: 11,241,000.00 (increase,158.99%)
- Debt To Equity: 3.45 (decrease,3.54%)
- Return On Assets: 0.01 (increase,39.51%)
- Return On Equity: 0.03 (increase,35.34%)
- Equity Ratio: 0.22 (increase,3.08%)
- Noncontrolling Interest Ratio: 0.04 (increase,37.75%)
- Minority Interest Equity Ratio: 0.02 (decrease,37.74%)
- Operating Income To Assets: 0.01 (increase,79.82%)
- Noncontrolling Interest To Equity: 0.02 (decrease,37.74%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 104,219,000.00
- Total Assets: 2,931,245,000.00
- Total Liabilities: 2,276,790,000.00
- Common Stock: 626,116,000.00
- Stockholders Equity: 636,251,000.00
- Total Liabilities And Equity: 2,931,245,000.00
- Operating Income: 11,775,000.00
- Profit Loss: 15,730,000.00
- Change In Payables And Accruals: 402,000.00
- Cash From Operations: -107,600,000.00
- Cash From Financing: 88,545,000.00
- Noncontrolling Interest Income: 452,000.00
- Minority Interest: 18,204,000.00
- Total Equity Including Noncontrolling: 654,455,000.00
- Net Income: 15,278,000.00
- Net Change In Cash.1: -19,055,000.00
- Debt To Equity: 3.58
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.22
- Noncontrolling Interest Ratio: 0.03
- Minority Interest Equity Ratio: 0.03
- Operating Income To Assets: 0.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EFC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 53,598,000.00 (increase,142.84%)
- Total Assets: 3,714,561,000.00 (increase,1.16%)
- Total Liabilities: 3,097,883,000.00 (increase,1.28%)
- Common Stock: 583,179,000.00 (decrease,0.99%)
- Stockholders Equity: 593,797,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 3,714,561,000.00 (increase,1.16%)
- Operating Income: 32,911,000.00 (increase,54.99%)
- Profit Loss: 50,981,000.00 (increase,17.18%)
- Change In Payables And Accruals: 1,452,000.00 (increase,560.0%)
- Cash From Operations: -421,051,000.00 (decrease,88.23%)
- Cash From Financing: 427,416,000.00 (increase,115.29%)
- Noncontrolling Interest Income: 2,089,000.00 (increase,63.71%)
- Minority Interest: 22,881,000.00 (increase,66.92%)
- Total Equity Including Noncontrolling: 616,678,000.00 (increase,0.55%)
- Net Income: 48,892,000.00 (increase,15.77%)
- Net Change In Cash.1: 6,365,000.00 (increase,125.3%)
- Debt To Equity: 5.22 (increase,2.26%)
- Return On Assets: 0.01 (increase,14.45%)
- Return On Equity: 0.08 (increase,16.89%)
- Equity Ratio: 0.16 (decrease,2.1%)
- Noncontrolling Interest Ratio: 0.04 (increase,41.41%)
- Minority Interest Equity Ratio: 0.04 (increase,66.0%)
- Operating Income To Assets: 0.01 (increase,53.22%)
- Noncontrolling Interest To Equity: 0.04 (increase,66.0%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 22,071,000.00 (decrease,14.17%)
- Total Assets: 3,672,076,000.00 (increase,14.88%)
- Total Liabilities: 3,058,801,000.00 (increase,18.26%)
- Common Stock: 589,000,000.00 (increase,0.86%)
- Stockholders Equity: 599,567,000.00 (increase,0.86%)
- Total Liabilities And Equity: 3,672,076,000.00 (increase,14.88%)
- Operating Income: 21,234,000.00 (increase,107.32%)
- Profit Loss: 43,508,000.00 (increase,104.03%)
- Change In Payables And Accruals: 220,000.00 (increase,2544.44%)
- Cash From Operations: -223,688,000.00 (decrease,79.4%)
- Cash From Financing: 198,526,000.00 (increase,92.42%)
- Noncontrolling Interest Income: 1,276,000.00 (increase,347.72%)
- Minority Interest: 13,708,000.00 (decrease,11.42%)
- Total Equity Including Noncontrolling: 613,275,000.00 (increase,0.55%)
- Net Income: 42,232,000.00 (increase,100.73%)
- Net Change In Cash.1: -25,162,000.00 (decrease,16.93%)
- Debt To Equity: 5.10 (increase,17.26%)
- Return On Assets: 0.01 (increase,74.73%)
- Return On Equity: 0.07 (increase,99.03%)
- Equity Ratio: 0.16 (decrease,12.21%)
- Noncontrolling Interest Ratio: 0.03 (increase,123.04%)
- Minority Interest Equity Ratio: 0.02 (decrease,11.9%)
- Operating Income To Assets: 0.01 (increase,80.46%)
- Noncontrolling Interest To Equity: 0.02 (decrease,11.9%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 25,715,000.00
- Total Assets: 3,196,346,000.00
- Total Liabilities: 2,586,396,000.00
- Common Stock: 584,005,000.00
- Stockholders Equity: 594,474,000.00
- Total Liabilities And Equity: 3,196,346,000.00
- Operating Income: 10,242,000.00
- Profit Loss: 21,324,000.00
- Change In Payables And Accruals: -9,000.00
- Cash From Operations: -124,689,000.00
- Cash From Financing: 103,171,000.00
- Noncontrolling Interest Income: 285,000.00
- Minority Interest: 15,476,000.00
- Total Equity Including Noncontrolling: 609,950,000.00
- Net Income: 21,039,000.00
- Net Change In Cash.1: -21,518,000.00
- Debt To Equity: 4.35
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.19
- Noncontrolling Interest Ratio: 0.01
- Minority Interest Equity Ratio: 0.03
- Operating Income To Assets: 0.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EFC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 33,251,000.00 (decrease,22.08%)
- Total Assets: 3,627,358,000.00 (increase,15.98%)
- Total Liabilities: 2,958,391,000.00 (increase,16.73%)
- Common Stock: 34,000.00 (increase,13.33%)
- Retained Earnings: -99,216,000.00 (increase,3.04%)
- Stockholders Equity: 635,446,000.00 (increase,12.97%)
- Total Liabilities And Equity: 3,627,358,000.00 (increase,15.98%)
- Income Tax Expense: 378,000.00 (increase,0.53%)
- Derivative Unrealized Gain Loss: -9,136,000.00 (increase,13.89%)
- Cash From Operations: 56,119,000.00 (increase,29.5%)
- Cash From Investing: -713,319,000.00 (decrease,134.04%)
- Cash From Financing: 645,545,000.00 (increase,149.04%)
- Noncontrolling Interest Income: 3,511,000.00 (increase,67.83%)
- Minority Interest: 33,521,000.00 (increase,9.39%)
- Total Equity Including Noncontrolling: 668,967,000.00 (increase,12.79%)
- Net Income: 45,345,000.00 (increase,61.65%)
- Debt To Equity: 4.66 (increase,3.32%)
- Return On Assets: 0.01 (increase,39.38%)
- Return On Equity: 0.07 (increase,43.08%)
- Equity Ratio: 0.18 (decrease,2.59%)
- Noncontrolling Interest Ratio: 0.08 (increase,3.83%)
- Net Cash Flow: -657,200,000.00 (decrease,151.37%)
- Minority Interest Equity Ratio: 0.05 (decrease,3.01%)
- Total Cash Flow: -657,200,000.00 (decrease,151.37%)
- Noncontrolling Interest To Equity: 0.05 (decrease,3.01%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 42,671,000.00
- Total Assets: 3,127,594,000.00
- Total Liabilities: 2,534,480,000.00
- Common Stock: 30,000.00
- Retained Earnings: -102,324,000.00
- Stockholders Equity: 562,470,000.00
- Total Liabilities And Equity: 3,127,594,000.00
- Income Tax Expense: 376,000.00
- Derivative Unrealized Gain Loss: -10,610,000.00
- Cash From Operations: 43,334,000.00
- Cash From Investing: -304,783,000.00
- Cash From Financing: 259,214,000.00
- Noncontrolling Interest Income: 2,092,000.00
- Minority Interest: 30,644,000.00
- Total Equity Including Noncontrolling: 593,114,000.00
- Net Income: 28,052,000.00
- Debt To Equity: 4.51
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.18
- Noncontrolling Interest Ratio: 0.07
- Net Cash Flow: -261,449,000.00
- Minority Interest Equity Ratio: 0.05
- Total Cash Flow: -261,449,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EFC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 126,783,000.00 (decrease,13.48%)
- Total Assets: 3,350,873,000.00 (increase,3.52%)
- Total Liabilities: 2,478,596,000.00 (increase,3.31%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -191,986,000.00 (increase,15.19%)
- Stockholders Equity: 835,130,000.00 (increase,4.27%)
- Total Liabilities And Equity: 3,350,873,000.00 (increase,3.52%)
- Income Tax Expense: 3,500,000.00 (increase,250.0%)
- Derivative Unrealized Gain Loss: -2,109,000.00 (decrease,16.45%)
- Cash From Operations: 82,480,000.00 (increase,24.1%)
- Cash From Investing: 713,461,000.00 (decrease,15.88%)
- Cash From Financing: -741,460,000.00 (increase,11.77%)
- Noncontrolling Interest Income: 1,894,000.00 (increase,465.37%)
- Minority Interest: 37,147,000.00 (increase,0.99%)
- Total Equity Including Noncontrolling: 872,277,000.00 (increase,4.13%)
- Net Income: -45,917,000.00 (increase,50.16%)
- Debt To Equity: 2.97 (decrease,0.92%)
- Return On Assets: -0.01 (increase,51.85%)
- Return On Equity: -0.05 (increase,52.2%)
- Equity Ratio: 0.25 (increase,0.73%)
- Noncontrolling Interest Ratio: -0.04 (decrease,1034.27%)
- Net Cash Flow: 795,941,000.00 (decrease,12.98%)
- Minority Interest Equity Ratio: 0.04 (decrease,3.02%)
- Total Cash Flow: 795,941,000.00 (decrease,12.98%)
- Noncontrolling Interest To Equity: 0.04 (decrease,3.02%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 146,531,000.00 (increase,7.16%)
- Total Assets: 3,236,851,000.00 (decrease,14.32%)
- Total Liabilities: 2,399,172,000.00 (decrease,19.17%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -226,368,000.00 (increase,10.42%)
- Stockholders Equity: 800,896,000.00 (increase,3.42%)
- Total Liabilities And Equity: 3,236,851,000.00 (decrease,14.32%)
- Income Tax Expense: 1,000,000.00 (increase,300.0%)
- Derivative Unrealized Gain Loss: -1,811,000.00 (increase,81.86%)
- Cash From Operations: 66,461,000.00 (increase,130.23%)
- Cash From Investing: 848,177,000.00 (increase,97.96%)
- Cash From Financing: -840,409,000.00 (decrease,113.91%)
- Noncontrolling Interest Income: 335,000.00 (increase,137.85%)
- Minority Interest: 36,783,000.00 (increase,4.8%)
- Total Equity Including Noncontrolling: 837,679,000.00 (increase,3.48%)
- Net Income: -92,120,000.00 (increase,28.81%)
- Debt To Equity: 3.00 (decrease,21.85%)
- Return On Assets: -0.03 (increase,16.91%)
- Return On Equity: -0.12 (increase,31.17%)
- Equity Ratio: 0.25 (increase,20.7%)
- Noncontrolling Interest Ratio: -0.00 (decrease,153.17%)
- Net Cash Flow: 914,638,000.00 (increase,100.0%)
- Minority Interest Equity Ratio: 0.04 (increase,1.27%)
- Total Cash Flow: 914,638,000.00 (increase,100.0%)
- Noncontrolling Interest To Equity: 0.04 (increase,1.27%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 136,740,000.00
- Total Assets: 3,777,642,000.00
- Total Liabilities: 2,968,161,000.00
- Common Stock: 44,000.00
- Retained Earnings: -252,701,000.00
- Stockholders Equity: 774,383,000.00
- Total Liabilities And Equity: 3,777,642,000.00
- Income Tax Expense: -500,000.00
- Derivative Unrealized Gain Loss: -9,984,000.00
- Cash From Operations: 28,867,000.00
- Cash From Investing: 428,454,000.00
- Cash From Financing: -392,883,000.00
- Noncontrolling Interest Income: -885,000.00
- Minority Interest: 35,098,000.00
- Total Equity Including Noncontrolling: 809,481,000.00
- Net Income: -129,398,000.00
- Debt To Equity: 3.83
- Return On Assets: -0.03
- Return On Equity: -0.17
- Equity Ratio: 0.20
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 457,321,000.00
- Minority Interest Equity Ratio: 0.04
- Total Cash Flow: 457,321,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EFC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 103,617,000.00 (decrease,23.07%)
- Total Assets: 4,420,255,000.00 (increase,3.21%)
- Total Liabilities: 3,324,985,000.00 (decrease,0.08%)
- Common Stock: 52,000.00 (increase,18.18%)
- Retained Earnings: -105,699,000.00 (decrease,2.21%)
- Stockholders Equity: 1,063,326,000.00 (increase,15.14%)
- Total Liabilities And Equity: 4,420,255,000.00 (increase,3.21%)
- Income Tax Expense: 3,100,000.00 (decrease,40.38%)
- Profit Loss: 101,706,000.00 (increase,30.85%)
- Derivative Unrealized Gain Loss: 6,183,000.00 (increase,22.97%)
- Cash From Operations: 58,832,000.00 (increase,33.2%)
- Cash From Investing: -1,222,104,000.00 (decrease,39.01%)
- Cash From Financing: 1,155,242,000.00 (increase,34.64%)
- Noncontrolling Interest Income: 4,809,000.00 (increase,44.28%)
- Minority Interest: 31,944,000.00 (increase,1.03%)
- Total Equity Including Noncontrolling: 1,095,270,000.00 (increase,14.68%)
- Net Income: 91,075,000.00 (increase,29.16%)
- Debt To Equity: 3.13 (decrease,13.22%)
- Return On Assets: 0.02 (increase,25.14%)
- Return On Equity: 0.09 (increase,12.18%)
- Equity Ratio: 0.24 (increase,11.56%)
- Noncontrolling Interest Ratio: 0.05 (increase,11.71%)
- Net Cash Flow: -1,163,272,000.00 (decrease,39.32%)
- Minority Interest Equity Ratio: 0.03 (decrease,11.9%)
- Total Cash Flow: -1,163,272,000.00 (decrease,39.32%)
- Noncontrolling Interest To Equity: 0.03 (decrease,11.9%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 134,695,000.00 (decrease,9.81%)
- Total Assets: 4,282,681,000.00 (increase,4.28%)
- Total Liabilities: 3,327,577,000.00 (increase,5.18%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -103,409,000.00 (increase,11.46%)
- Stockholders Equity: 923,486,000.00 (increase,1.5%)
- Total Liabilities And Equity: 4,282,681,000.00 (increase,4.28%)
- Income Tax Expense: 5,200,000.00 (increase,160.0%)
- Profit Loss: 77,725,000.00 (increase,88.4%)
- Derivative Unrealized Gain Loss: 5,028,000.00 (decrease,53.06%)
- Cash From Operations: 44,168,000.00 (increase,381.97%)
- Cash From Investing: -879,123,000.00 (decrease,48.93%)
- Cash From Financing: 858,003,000.00 (increase,38.65%)
- Noncontrolling Interest Income: 3,333,000.00 (increase,128.44%)
- Minority Interest: 31,618,000.00 (decrease,5.67%)
- Total Equity Including Noncontrolling: 955,104,000.00 (increase,1.24%)
- Net Income: 70,511,000.00 (increase,86.26%)
- Debt To Equity: 3.60 (increase,3.63%)
- Return On Assets: 0.02 (increase,78.62%)
- Return On Equity: 0.08 (increase,83.51%)
- Equity Ratio: 0.22 (decrease,2.67%)
- Noncontrolling Interest Ratio: 0.05 (increase,22.65%)
- Net Cash Flow: -834,955,000.00 (decrease,43.68%)
- Minority Interest Equity Ratio: 0.03 (decrease,6.83%)
- Total Cash Flow: -834,955,000.00 (decrease,43.68%)
- Noncontrolling Interest To Equity: 0.03 (decrease,6.83%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 149,350,000.00
- Total Assets: 4,106,925,000.00
- Total Liabilities: 3,163,549,000.00
- Common Stock: 44,000.00
- Retained Earnings: -116,799,000.00
- Stockholders Equity: 909,856,000.00
- Total Liabilities And Equity: 4,106,925,000.00
- Income Tax Expense: 2,000,000.00
- Profit Loss: 41,256,000.00
- Derivative Unrealized Gain Loss: 10,711,000.00
- Cash From Operations: 9,164,000.00
- Cash From Investing: -590,296,000.00
- Cash From Financing: 618,835,000.00
- Noncontrolling Interest Income: 1,459,000.00
- Minority Interest: 33,520,000.00
- Total Equity Including Noncontrolling: 943,376,000.00
- Net Income: 37,856,000.00
- Debt To Equity: 3.48
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.22
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -581,132,000.00
- Minority Interest Equity Ratio: 0.04
- Total Cash Flow: -581,132,000.00
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EFC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 175,230,000.00 (decrease,21.93%)
- Total Assets: 6,342,709,000.00 (increase,2.65%)
- Total Liabilities: 5,162,080,000.00 (increase,4.4%)
- Common Stock: 61,000.00 (increase,1.67%)
- Retained Earnings: -285,680,000.00 (decrease,26.82%)
- Stockholders Equity: 1,155,306,000.00 (decrease,4.37%)
- Total Liabilities And Equity: 6,342,709,000.00 (increase,2.65%)
- Income Tax Expense: -14,900,000.00 (decrease,0.68%)
- Profit Loss: -97,680,000.00 (decrease,43.75%)
- Derivative Unrealized Gain Loss: 98,082,000.00 (increase,105.09%)
- Cash From Operations: 70,204,000.00 (decrease,13.69%)
- Cash From Investing: -1,585,858,000.00 (decrease,21.14%)
- Cash From Financing: 1,598,048,000.00 (increase,17.55%)
- Noncontrolling Interest Income: -1,075,000.00 (decrease,32.55%)
- Minority Interest: 25,323,000.00 (decrease,3.74%)
- Total Equity Including Noncontrolling: 1,180,629,000.00 (decrease,4.36%)
- Net Income: -108,073,000.00 (decrease,44.52%)
- Debt To Equity: 4.47 (increase,9.18%)
- Return On Assets: -0.02 (decrease,40.78%)
- Return On Equity: -0.09 (decrease,51.13%)
- Equity Ratio: 0.18 (decrease,6.84%)
- Noncontrolling Interest Ratio: 0.01 (decrease,8.28%)
- Net Cash Flow: -1,515,654,000.00 (decrease,23.45%)
- Minority Interest Equity Ratio: 0.02 (increase,0.65%)
- Total Cash Flow: -1,515,654,000.00 (decrease,23.45%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.65%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 224,451,000.00
- Total Assets: 6,178,877,000.00
- Total Liabilities: 4,944,422,000.00
- Common Stock: 60,000.00
- Retained Earnings: -225,259,000.00
- Stockholders Equity: 1,208,149,000.00
- Total Liabilities And Equity: 6,178,877,000.00
- Income Tax Expense: -14,800,000.00
- Profit Loss: -67,949,000.00
- Derivative Unrealized Gain Loss: 47,823,000.00
- Cash From Operations: 81,339,000.00
- Cash From Investing: -1,309,130,000.00
- Cash From Financing: 1,359,406,000.00
- Noncontrolling Interest Income: -811,000.00
- Minority Interest: 26,306,000.00
- Total Equity Including Noncontrolling: 1,234,455,000.00
- Net Income: -74,783,000.00
- Debt To Equity: 4.09
- Return On Assets: -0.01
- Return On Equity: -0.06
- Equity Ratio: 0.20
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -1,227,791,000.00
- Minority Interest Equity Ratio: 0.02
- Total Cash Flow: -1,227,791,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EFC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 174,664,000.00 (decrease,10.24%)
- Total Assets: 14,445,041,000.00 (increase,0.99%)
- Total Liabilities: 13,107,624,000.00 (increase,1.15%)
- Common Stock: 68,000.00 (increase,1.49%)
- Retained Earnings: -333,622,000.00 (decrease,7.76%)
- Stockholders Equity: 1,313,490,000.00 (decrease,0.69%)
- Total Liabilities And Equity: 14,445,041,000.00 (increase,0.99%)
- Income Tax Expense: 328,000.00 (increase,215.38%)
- Profit Loss: 68,572,000.00 (increase,23.57%)
- Derivative Unrealized Gain Loss: 66,897,000.00 (increase,502.51%)
- Cash From Operations: -162,904,000.00 (decrease,77.05%)
- Cash From Investing: -121,537,000.00 (increase,10.15%)
- Cash From Financing: 238,840,000.00 (increase,18.47%)
- Noncontrolling Interest Income: 3,090,000.00 (increase,19.72%)
- Minority Interest: 23,927,000.00 (increase,8.27%)
- Total Equity Including Noncontrolling: 1,337,417,000.00 (decrease,0.54%)
- Net Income: 48,405,000.00 (increase,15.76%)
- Debt To Equity: 9.98 (increase,1.85%)
- Return On Assets: 0.00 (increase,14.62%)
- Return On Equity: 0.04 (increase,16.56%)
- Equity Ratio: 0.09 (decrease,1.66%)
- Noncontrolling Interest Ratio: 0.06 (increase,3.42%)
- Net Cash Flow: -284,441,000.00 (decrease,25.15%)
- Minority Interest Equity Ratio: 0.02 (increase,8.86%)
- Total Cash Flow: -284,441,000.00 (decrease,25.15%)
- Noncontrolling Interest To Equity: 0.02 (increase,8.86%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 194,595,000.00 (increase,3.2%)
- Total Assets: 14,302,865,000.00 (increase,1.36%)
- Total Liabilities: 12,958,208,000.00 (increase,1.74%)
- Common Stock: 67,000.00 (no change,0.0%)
- Retained Earnings: -309,587,000.00 (decrease,9.68%)
- Stockholders Equity: 1,322,558,000.00 (decrease,2.02%)
- Total Liabilities And Equity: 14,302,865,000.00 (increase,1.36%)
- Income Tax Expense: 104,000.00 (increase,395.24%)
- Profit Loss: 55,492,000.00 (increase,24.0%)
- Derivative Unrealized Gain Loss: 11,103,000.00 (increase,301.85%)
- Cash From Operations: -92,010,000.00 (decrease,89.08%)
- Cash From Investing: -135,267,000.00 (decrease,622.35%)
- Cash From Financing: 201,605,000.00 (increase,465.12%)
- Noncontrolling Interest Income: 2,581,000.00 (increase,258.47%)
- Minority Interest: 22,099,000.00 (decrease,11.36%)
- Total Equity Including Noncontrolling: 1,344,657,000.00 (decrease,2.19%)
- Net Income: 41,814,000.00 (increase,7.45%)
- Debt To Equity: 9.80 (increase,3.84%)
- Return On Assets: 0.00 (increase,6.01%)
- Return On Equity: 0.03 (increase,9.66%)
- Equity Ratio: 0.09 (decrease,3.33%)
- Noncontrolling Interest Ratio: 0.06 (increase,233.63%)
- Net Cash Flow: -227,277,000.00 (decrease,237.27%)
- Minority Interest Equity Ratio: 0.02 (decrease,9.37%)
- Total Cash Flow: -227,277,000.00 (decrease,237.27%)
- Noncontrolling Interest To Equity: 0.02 (decrease,9.37%)
---
📊 Financial Report for ticker/company:'EFC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 188,555,000.00
- Total Assets: 14,111,525,000.00
- Total Liabilities: 12,736,762,000.00
- Common Stock: 67,000.00
- Retained Earnings: -282,262,000.00
- Stockholders Equity: 1,349,832,000.00
- Total Liabilities And Equity: 14,111,525,000.00
- Income Tax Expense: 21,000.00
- Profit Loss: 44,753,000.00
- Derivative Unrealized Gain Loss: 2,763,000.00
- Cash From Operations: -48,662,000.00
- Cash From Investing: -18,726,000.00
- Cash From Financing: 35,675,000.00
- Noncontrolling Interest Income: 720,000.00
- Minority Interest: 24,931,000.00
- Total Equity Including Noncontrolling: 1,374,763,000.00
- Net Income: 38,916,000.00
- Debt To Equity: 9.44
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Noncontrolling Interest Ratio: 0.02
- Net Cash Flow: -67,388,000.00
- Minority Interest Equity Ratio: 0.02
- Total Cash Flow: -67,388,000.00
- Noncontrolling Interest To Equity: 0.02
|
EFOI | 📅 Year: 2015
📊 Financial Report for ticker/company:'EFOI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 6,737,000.00 (increase,322.12%)
- Accounts Receivable: 3,843,000.00 (increase,0.68%)
- Current Assets: 15,754,000.00 (increase,58.91%)
- P P E Net: 542,000.00 (increase,2.07%)
- Total Assets: 17,399,000.00 (increase,50.15%)
- Accounts Payable: 4,988,000.00 (increase,37.64%)
- Current Liabilities: 6,839,000.00 (increase,16.67%)
- Other Noncurrent Liabilities: 4,000.00 (decrease,91.84%)
- Total Liabilities: 7,028,000.00 (increase,14.97%)
- Common Stock: 1,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 465,000.00 (decrease,0.85%)
- Stockholders Equity: 10,371,000.00 (increase,89.42%)
- Total Liabilities And Equity: 17,399,000.00 (increase,50.15%)
- Inventory: 3,633,000.00 (increase,40.32%)
- Operating Income: -1,957,000.00 (decrease,19.69%)
- Income Tax Expense: -2,000.00 (no change,0.0%)
- Comprehensive Income: -5,092,000.00 (decrease,8.69%)
- Cash From Operations: -2,749,000.00 (increase,5.63%)
- Capital Expenditures: 183,000.00 (increase,71.03%)
- Cash From Investing: -53,000.00 (decrease,330.43%)
- Cash From Financing: 6,676,000.00 (increase,310.07%)
- Net Income: -5,095,000.00 (decrease,8.59%)
- Interest Expense.1: 2,669,000.00 (increase,0.87%)
- Current Ratio: 2.30 (increase,36.21%)
- Debt To Equity: 0.68 (decrease,39.31%)
- Return On Assets: -0.29 (increase,27.68%)
- Return On Equity: -0.49 (increase,42.67%)
- Free Cash Flow: -2,932,000.00 (increase,2.91%)
- Operating Cash Flow Ratio: -0.40 (increase,19.11%)
- Net Working Capital: 8,915,000.00 (increase,120.01%)
- Equity Ratio: 0.60 (increase,26.16%)
- Cash Ratio: 0.99 (increase,261.82%)
- Capital Expenditure Ratio: -0.07 (decrease,81.23%)
- Net Cash Flow: -2,802,000.00 (increase,3.04%)
- Operating Income To Assets: -0.11 (increase,20.28%)
- Total Cash Flow: -2,802,000.00 (increase,3.04%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,596,000.00 (decrease,18.57%)
- Accounts Receivable: 3,817,000.00 (increase,20.41%)
- Current Assets: 9,914,000.00 (increase,13.77%)
- P P E Net: 531,000.00 (increase,2.91%)
- Total Assets: 11,588,000.00 (increase,10.96%)
- Accounts Payable: 3,624,000.00 (increase,46.01%)
- Current Liabilities: 5,862,000.00 (increase,16.1%)
- Other Noncurrent Liabilities: 49,000.00 (decrease,3.92%)
- Total Liabilities: 6,113,000.00 (increase,14.95%)
- Common Stock: 1,000.00 (decrease,87.5%)
- Accumulated Other Comprehensive Income: 469,000.00 (increase,1.08%)
- Stockholders Equity: 5,475,000.00 (increase,6.83%)
- Total Liabilities And Equity: 11,588,000.00 (increase,10.96%)
- Inventory: 2,589,000.00 (increase,21.72%)
- Operating Income: -1,635,000.00 (decrease,52.38%)
- Income Tax Expense: -2,000.00 (decrease,100.0%)
- Comprehensive Income: -4,685,000.00 (decrease,15.17%)
- Cash From Operations: -2,913,000.00 (decrease,39.38%)
- Capital Expenditures: 107,000.00 (increase,189.19%)
- Cash From Investing: 23,000.00 (decrease,75.27%)
- Cash From Financing: 1,628,000.00 (increase,48.54%)
- Net Income: -4,692,000.00 (decrease,15.28%)
- Interest Expense.1: 2,646,000.00 (increase,1.07%)
- Current Ratio: 1.69 (decrease,2.01%)
- Debt To Equity: 1.12 (increase,7.6%)
- Return On Assets: -0.40 (decrease,3.89%)
- Return On Equity: -0.86 (decrease,7.91%)
- Free Cash Flow: -3,020,000.00 (decrease,41.98%)
- Operating Cash Flow Ratio: -0.50 (decrease,20.05%)
- Net Working Capital: 4,052,000.00 (increase,10.56%)
- Equity Ratio: 0.47 (decrease,3.73%)
- Cash Ratio: 0.27 (decrease,29.86%)
- Capital Expenditure Ratio: -0.04 (decrease,107.49%)
- Net Cash Flow: -2,890,000.00 (decrease,44.72%)
- Operating Income To Assets: -0.14 (decrease,37.32%)
- Total Cash Flow: -2,890,000.00 (decrease,44.72%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,960,000.00
- Accounts Receivable: 3,170,000.00
- Current Assets: 8,714,000.00
- P P E Net: 516,000.00
- Total Assets: 10,443,000.00
- Accounts Payable: 2,482,000.00
- Current Liabilities: 5,049,000.00
- Other Noncurrent Liabilities: 51,000.00
- Total Liabilities: 5,318,000.00
- Common Stock: 8,000.00
- Accumulated Other Comprehensive Income: 464,000.00
- Stockholders Equity: 5,125,000.00
- Total Liabilities And Equity: 10,443,000.00
- Inventory: 2,127,000.00
- Operating Income: -1,073,000.00
- Income Tax Expense: -1,000.00
- Comprehensive Income: -4,068,000.00
- Cash From Operations: -2,090,000.00
- Capital Expenditures: 37,000.00
- Cash From Investing: 93,000.00
- Cash From Financing: 1,096,000.00
- Net Income: -4,070,000.00
- Interest Expense.1: 2,618,000.00
- Current Ratio: 1.73
- Debt To Equity: 1.04
- Return On Assets: -0.39
- Return On Equity: -0.79
- Free Cash Flow: -2,127,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 3,665,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.39
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -1,997,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -1,997,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EFOI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 34,966,000.00 (increase,243.71%)
- Accounts Receivable: 7,568,000.00 (increase,202.0%)
- Current Assets: 51,226,000.00 (increase,116.97%)
- P P E Net: 812,000.00 (increase,10.93%)
- Total Assets: 52,106,000.00 (increase,113.09%)
- Accounts Payable: 5,203,000.00 (increase,5.95%)
- Current Liabilities: 8,343,000.00 (decrease,0.94%)
- Other Noncurrent Liabilities: 85,000.00 (decrease,2.3%)
- Total Liabilities: 8,498,000.00 (decrease,0.94%)
- Common Stock: 1,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%)
- Stockholders Equity: 43,608,000.00 (increase,174.71%)
- Total Liabilities And Equity: 52,106,000.00 (increase,113.09%)
- Inventory: 7,985,000.00 (decrease,18.91%)
- Operating Income: 8,166,000.00 (increase,89.64%)
- Comprehensive Income: 7,496,000.00 (increase,132.0%)
- Shares Outstanding Basic: 10,002,000.00 (increase,1.58%)
- Shares Outstanding Diluted: 10,342,000.00 (increase,2.82%)
- Net Income: 7,496,000.00 (increase,131.36%)
- Interest Expense.1: 71,000.00 (increase,44.9%)
- Current Ratio: 6.14 (increase,119.02%)
- Debt To Equity: 0.19 (decrease,63.94%)
- Return On Assets: 0.14 (increase,8.57%)
- Return On Equity: 0.17 (decrease,15.78%)
- Net Working Capital: 42,883,000.00 (increase,182.35%)
- Equity Ratio: 0.84 (increase,28.92%)
- Cash Ratio: 4.19 (increase,246.97%)
- Book Value Per Share: 4.36 (increase,170.43%)
- Operating Income To Assets: 0.16 (decrease,11.0%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 10,173,000.00 (increase,14.7%)
- Accounts Receivable: 2,506,000.00 (decrease,19.83%)
- Current Assets: 23,610,000.00 (decrease,0.85%)
- P P E Net: 732,000.00 (increase,35.81%)
- Total Assets: 24,453,000.00 (increase,0.07%)
- Accounts Payable: 4,911,000.00 (decrease,30.45%)
- Current Liabilities: 8,422,000.00 (decrease,21.59%)
- Other Noncurrent Liabilities: 87,000.00 (decrease,2.25%)
- Total Liabilities: 8,579,000.00 (decrease,21.29%)
- Common Stock: 1,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 460,000.00 (decrease,7.26%)
- Stockholders Equity: 15,874,000.00 (increase,17.26%)
- Total Liabilities And Equity: 24,453,000.00 (increase,0.07%)
- Inventory: 9,847,000.00 (decrease,9.04%)
- Operating Income: 4,306,000.00 (increase,248.66%)
- Comprehensive Income: 3,231,000.00 (increase,179.5%)
- Shares Outstanding Basic: 9,846,000.00 (increase,1.81%)
- Shares Outstanding Diluted: 10,058,000.00 (increase,0.65%)
- Net Income: 3,240,000.00 (increase,186.98%)
- Interest Expense.1: 49,000.00 (increase,113.04%)
- Current Ratio: 2.80 (increase,26.45%)
- Debt To Equity: 0.54 (decrease,32.88%)
- Return On Assets: 0.13 (increase,186.79%)
- Return On Equity: 0.20 (increase,144.73%)
- Net Working Capital: 15,188,000.00 (increase,16.2%)
- Equity Ratio: 0.65 (increase,17.19%)
- Cash Ratio: 1.21 (increase,46.29%)
- Book Value Per Share: 1.61 (increase,15.18%)
- Operating Income To Assets: 0.18 (increase,248.44%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 8,869,000.00
- Accounts Receivable: 3,126,000.00
- Current Assets: 23,812,000.00
- P P E Net: 539,000.00
- Total Assets: 24,437,000.00
- Accounts Payable: 7,061,000.00
- Current Liabilities: 10,741,000.00
- Other Noncurrent Liabilities: 89,000.00
- Total Liabilities: 10,900,000.00
- Common Stock: 1,000.00
- Accumulated Other Comprehensive Income: 496,000.00
- Stockholders Equity: 13,537,000.00
- Total Liabilities And Equity: 24,437,000.00
- Inventory: 10,826,000.00
- Operating Income: 1,235,000.00
- Comprehensive Income: 1,156,000.00
- Shares Outstanding Basic: 9,671,000.00
- Shares Outstanding Diluted: 9,993,000.00
- Net Income: 1,129,000.00
- Interest Expense.1: 23,000.00
- Current Ratio: 2.22
- Debt To Equity: 0.81
- Return On Assets: 0.05
- Return On Equity: 0.08
- Net Working Capital: 13,071,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.83
- Book Value Per Share: 1.40
- Operating Income To Assets: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EFOI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 19,587,000.00 (decrease,23.01%)
- Accounts Receivable: 5,074,000.00 (decrease,2.16%)
- Current Assets: 39,739,000.00 (decrease,15.31%)
- P P E Net: 3,313,000.00 (increase,5.54%)
- Other Noncurrent Assets: 38,000.00 (decrease,9.52%)
- Total Assets: 43,090,000.00 (decrease,14.0%)
- Accounts Payable: 3,371,000.00 (decrease,54.87%)
- Current Liabilities: 5,598,000.00 (decrease,43.29%)
- Other Noncurrent Liabilities: 99,000.00 (decrease,1.98%)
- Total Liabilities: 5,697,000.00 (decrease,42.88%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -89,132,000.00 (decrease,3.7%)
- Accumulated Other Comprehensive Income: 2,000.00 (increase,100.0%)
- Stockholders Equity: 37,393,000.00 (decrease,6.83%)
- Total Liabilities And Equity: 43,090,000.00 (decrease,14.0%)
- Inventory: 14,017,000.00 (decrease,3.95%)
- Operating Income: -9,041,000.00 (decrease,53.47%)
- Income Tax Expense: 22,000.00 (increase,100.0%)
- Comprehensive Income: -9,080,000.00 (decrease,53.79%)
- Shares Outstanding Basic: 11,666,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 11,666,000.00 (increase,0.11%)
- Change In Inventories: 6,444,000.00 (decrease,4.83%)
- Capital Expenditures: 1,475,000.00 (increase,40.88%)
- Net Income: -9,082,000.00 (decrease,53.8%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 7.10 (increase,49.34%)
- Debt To Equity: 0.15 (decrease,38.69%)
- Return On Assets: -0.21 (decrease,78.84%)
- Return On Equity: -0.24 (decrease,65.07%)
- Net Working Capital: 34,141,000.00 (decrease,7.86%)
- Equity Ratio: 0.87 (increase,8.34%)
- Cash Ratio: 3.50 (increase,35.77%)
- Book Value Per Share: 3.21 (decrease,6.93%)
- Operating Income To Assets: -0.21 (decrease,78.46%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 25,441,000.00 (decrease,15.59%)
- Accounts Receivable: 5,186,000.00 (decrease,14.05%)
- Current Assets: 46,925,000.00 (decrease,3.69%)
- P P E Net: 3,139,000.00 (increase,21.2%)
- Other Noncurrent Assets: 42,000.00 (decrease,33.33%)
- Total Assets: 50,106,000.00 (decrease,2.47%)
- Accounts Payable: 7,470,000.00 (increase,25.99%)
- Current Liabilities: 9,872,000.00 (increase,28.24%)
- Other Noncurrent Liabilities: 101,000.00 (increase,36.49%)
- Total Liabilities: 9,973,000.00 (increase,28.32%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -85,955,000.00 (decrease,4.77%)
- Accumulated Other Comprehensive Income: 1,000.00 (no change,0.0%)
- Stockholders Equity: 40,133,000.00 (decrease,7.96%)
- Total Liabilities And Equity: 50,106,000.00 (decrease,2.47%)
- Inventory: 14,594,000.00 (increase,26.51%)
- Operating Income: -5,891,000.00 (decrease,199.19%)
- Income Tax Expense: 11,000.00 (no change,0.0%)
- Comprehensive Income: -5,904,000.00 (decrease,196.98%)
- Shares Outstanding Basic: 11,653,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 11,653,000.00 (increase,0.03%)
- Change In Inventories: 6,771,000.00 (increase,82.61%)
- Capital Expenditures: 1,047,000.00 (increase,236.66%)
- Net Income: -5,905,000.00 (decrease,196.88%)
- Interest Expense.1: 0.00 (no change,nan%)
- Current Ratio: 4.75 (decrease,24.9%)
- Debt To Equity: 0.25 (increase,39.41%)
- Return On Assets: -0.12 (decrease,204.4%)
- Return On Equity: -0.15 (decrease,222.54%)
- Net Working Capital: 37,053,000.00 (decrease,9.68%)
- Equity Ratio: 0.80 (decrease,5.63%)
- Cash Ratio: 2.58 (decrease,34.18%)
- Book Value Per Share: 3.44 (decrease,7.98%)
- Operating Income To Assets: -0.12 (decrease,206.76%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,140,000.00
- Accounts Receivable: 6,034,000.00
- Current Assets: 48,721,000.00
- P P E Net: 2,590,000.00
- Other Noncurrent Assets: 63,000.00
- Total Assets: 51,374,000.00
- Accounts Payable: 5,929,000.00
- Current Liabilities: 7,698,000.00
- Other Noncurrent Liabilities: 74,000.00
- Total Liabilities: 7,772,000.00
- Common Stock: 1,000.00
- Retained Earnings: -82,039,000.00
- Accumulated Other Comprehensive Income: 1,000.00
- Stockholders Equity: 43,602,000.00
- Total Liabilities And Equity: 51,374,000.00
- Inventory: 11,536,000.00
- Operating Income: -1,969,000.00
- Income Tax Expense: 11,000.00
- Comprehensive Income: -1,988,000.00
- Shares Outstanding Basic: 11,650,000.00
- Shares Outstanding Diluted: 11,650,000.00
- Change In Inventories: 3,708,000.00
- Capital Expenditures: 311,000.00
- Net Income: -1,989,000.00
- Interest Expense.1: 0.00
- Current Ratio: 6.33
- Debt To Equity: 0.18
- Return On Assets: -0.04
- Return On Equity: -0.05
- Net Working Capital: 41,023,000.00
- Equity Ratio: 0.85
- Cash Ratio: 3.92
- Book Value Per Share: 3.74
- Operating Income To Assets: -0.04
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EFOI' — Year: 2017, Period: 3
- Accounts Receivable: 2,983,000.00 (decrease,13.79%)
- Current Assets: 23,153,000.00 (decrease,11.84%)
- P P E Net: 1,352,000.00 (decrease,10.29%)
- Other Noncurrent Assets: 30,000.00 (decrease,9.09%)
- Total Assets: 24,535,000.00 (decrease,11.75%)
- Accounts Payable: 2,176,000.00 (decrease,31.36%)
- Current Liabilities: 3,345,000.00 (decrease,28.86%)
- Other Noncurrent Liabilities: 248,000.00 (decrease,57.02%)
- Total Liabilities: 3,593,000.00 (decrease,31.94%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -106,346,000.00 (decrease,1.7%)
- Accumulated Other Comprehensive Income: 1,000.00 (no change,0.0%)
- Stockholders Equity: 20,942,000.00 (decrease,7.02%)
- Total Liabilities And Equity: 24,535,000.00 (decrease,11.75%)
- Inventory: 6,779,000.00 (decrease,14.2%)
- Operating Income: -9,403,000.00 (decrease,23.48%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -9,407,000.00 (decrease,23.23%)
- Shares Outstanding Basic: 11,789,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 11,789,000.00 (increase,0.29%)
- Change In Inventories: -3,334,000.00 (decrease,81.29%)
- Capital Expenditures: 154,000.00 (increase,33.91%)
- Net Income: -9,409,000.00 (decrease,23.22%)
- Current Ratio: 6.92 (increase,23.93%)
- Debt To Equity: 0.17 (decrease,26.8%)
- Return On Assets: -0.38 (decrease,39.63%)
- Return On Equity: -0.45 (decrease,32.52%)
- Net Working Capital: 19,808,000.00 (decrease,8.13%)
- Equity Ratio: 0.85 (increase,5.36%)
- Book Value Per Share: 1.78 (decrease,7.29%)
- Operating Income To Assets: -0.38 (decrease,39.92%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2017, Period: 2
- Accounts Receivable: 3,460,000.00 (increase,33.75%)
- Current Assets: 26,262,000.00 (decrease,4.17%)
- P P E Net: 1,507,000.00 (decrease,14.42%)
- Other Noncurrent Assets: 33,000.00 (increase,3.12%)
- Total Assets: 27,802,000.00 (decrease,4.78%)
- Accounts Payable: 3,170,000.00 (increase,88.69%)
- Current Liabilities: 4,702,000.00 (increase,26.7%)
- Other Noncurrent Liabilities: 577,000.00 (increase,488.78%)
- Total Liabilities: 5,279,000.00 (increase,38.59%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -104,573,000.00 (decrease,3.07%)
- Accumulated Other Comprehensive Income: 1,000.00 (decrease,75.0%)
- Stockholders Equity: 22,523,000.00 (decrease,11.29%)
- Total Liabilities And Equity: 27,802,000.00 (decrease,4.78%)
- Inventory: 7,901,000.00 (decrease,6.4%)
- Operating Income: -7,615,000.00 (decrease,68.66%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -7,634,000.00 (decrease,69.01%)
- Shares Outstanding Basic: 11,755,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 11,755,000.00 (increase,0.32%)
- Change In Inventories: -1,839,000.00 (decrease,112.36%)
- Capital Expenditures: 115,000.00 (increase,296.55%)
- Net Income: -7,636,000.00 (decrease,68.86%)
- Current Ratio: 5.59 (decrease,24.37%)
- Debt To Equity: 0.23 (increase,56.23%)
- Return On Assets: -0.27 (decrease,77.34%)
- Return On Equity: -0.34 (decrease,90.35%)
- Net Working Capital: 21,560,000.00 (decrease,9.01%)
- Equity Ratio: 0.81 (decrease,6.83%)
- Book Value Per Share: 1.92 (decrease,11.57%)
- Operating Income To Assets: -0.27 (decrease,77.13%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2017, Period: 1
- Accounts Receivable: 2,587,000.00
- Current Assets: 27,405,000.00
- P P E Net: 1,761,000.00
- Other Noncurrent Assets: 32,000.00
- Total Assets: 29,198,000.00
- Accounts Payable: 1,680,000.00
- Current Liabilities: 3,711,000.00
- Other Noncurrent Liabilities: 98,000.00
- Total Liabilities: 3,809,000.00
- Common Stock: 1,000.00
- Retained Earnings: -101,459,000.00
- Accumulated Other Comprehensive Income: 4,000.00
- Stockholders Equity: 25,389,000.00
- Total Liabilities And Equity: 29,198,000.00
- Inventory: 8,441,000.00
- Operating Income: -4,515,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -4,517,000.00
- Shares Outstanding Basic: 11,718,000.00
- Shares Outstanding Diluted: 11,718,000.00
- Change In Inventories: -866,000.00
- Capital Expenditures: 29,000.00
- Net Income: -4,522,000.00
- Current Ratio: 7.38
- Debt To Equity: 0.15
- Return On Assets: -0.15
- Return On Equity: -0.18
- Net Working Capital: 23,694,000.00
- Equity Ratio: 0.87
- Book Value Per Share: 2.17
- Operating Income To Assets: -0.15
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EFOI' — Year: 2018, Period: 3
- Accounts Receivable: 2,962,000.00 (decrease,12.08%)
- Current Assets: 17,705,000.00 (decrease,5.67%)
- P P E Net: 713,000.00 (decrease,15.82%)
- Other Noncurrent Assets: 147,000.00 (no change,0.0%)
- Total Assets: 18,565,000.00 (decrease,6.06%)
- Accounts Payable: 3,002,000.00 (decrease,0.63%)
- Current Liabilities: 4,571,000.00 (increase,12.06%)
- Other Noncurrent Liabilities: 152,000.00 (decrease,13.64%)
- Total Liabilities: 4,723,000.00 (increase,11.0%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -114,318,000.00 (decrease,1.71%)
- Accumulated Other Comprehensive Income: -1,000.00 (no change,0.0%)
- Stockholders Equity: 13,842,000.00 (decrease,10.74%)
- Total Liabilities And Equity: 18,565,000.00 (decrease,6.06%)
- Inventory: 6,434,000.00 (increase,12.11%)
- Operating Income: -6,112,000.00 (decrease,45.14%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -6,117,000.00 (decrease,45.75%)
- Change In Inventories: 184,000.00 (increase,147.42%)
- Capital Expenditures: 57,000.00 (no change,0.0%)
- Net Income: -6,114,000.00 (decrease,45.78%)
- Interest Expense.1: 4,000.00 (increase,100.0%)
- Current Ratio: 3.87 (decrease,15.82%)
- Debt To Equity: 0.34 (increase,24.36%)
- Return On Assets: -0.33 (decrease,55.19%)
- Return On Equity: -0.44 (decrease,63.33%)
- Net Working Capital: 13,134,000.00 (decrease,10.59%)
- Equity Ratio: 0.75 (decrease,4.98%)
- Operating Income To Assets: -0.33 (decrease,54.51%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2018, Period: 2
- Accounts Receivable: 3,369,000.00 (decrease,5.13%)
- Current Assets: 18,769,000.00 (decrease,7.16%)
- P P E Net: 847,000.00 (decrease,15.64%)
- Other Noncurrent Assets: 147,000.00 (increase,2.08%)
- Total Assets: 19,763,000.00 (decrease,7.5%)
- Accounts Payable: 3,021,000.00 (decrease,1.79%)
- Current Liabilities: 4,079,000.00 (decrease,0.46%)
- Other Noncurrent Liabilities: 176,000.00 (decrease,12.44%)
- Total Liabilities: 4,255,000.00 (decrease,1.02%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -112,398,000.00 (decrease,1.63%)
- Accumulated Other Comprehensive Income: -1,000.00 (decrease,133.33%)
- Stockholders Equity: 15,508,000.00 (decrease,9.13%)
- Total Liabilities And Equity: 19,763,000.00 (decrease,7.5%)
- Inventory: 5,739,000.00 (increase,2.34%)
- Operating Income: -4,211,000.00 (decrease,74.73%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -4,197,000.00 (decrease,75.68%)
- Change In Inventories: -388,000.00 (increase,35.01%)
- Capital Expenditures: 57,000.00 (no change,0.0%)
- Net Income: -4,194,000.00 (decrease,75.48%)
- Interest Expense.1: 2,000.00 (increase,100.0%)
- Current Ratio: 4.60 (decrease,6.73%)
- Debt To Equity: 0.27 (increase,8.92%)
- Return On Assets: -0.21 (decrease,89.71%)
- Return On Equity: -0.27 (decrease,93.11%)
- Net Working Capital: 14,690,000.00 (decrease,8.87%)
- Equity Ratio: 0.78 (decrease,1.76%)
- Operating Income To Assets: -0.21 (decrease,88.89%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2018, Period: 1
- Accounts Receivable: 3,551,000.00
- Current Assets: 20,217,000.00
- P P E Net: 1,004,000.00
- Other Noncurrent Assets: 144,000.00
- Total Assets: 21,365,000.00
- Accounts Payable: 3,076,000.00
- Current Liabilities: 4,098,000.00
- Other Noncurrent Liabilities: 201,000.00
- Total Liabilities: 4,299,000.00
- Common Stock: 1,000.00
- Retained Earnings: -110,594,000.00
- Accumulated Other Comprehensive Income: 3,000.00
- Stockholders Equity: 17,066,000.00
- Total Liabilities And Equity: 21,365,000.00
- Inventory: 5,608,000.00
- Operating Income: -2,410,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -2,389,000.00
- Change In Inventories: -597,000.00
- Capital Expenditures: 57,000.00
- Net Income: -2,390,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 4.93
- Debt To Equity: 0.25
- Return On Assets: -0.11
- Return On Equity: -0.14
- Net Working Capital: 16,119,000.00
- Equity Ratio: 0.80
- Operating Income To Assets: -0.11
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EFOI' — Year: 2019, Period: 3
- Accounts Receivable: 1,782,000.00 (decrease,1.27%)
- Current Assets: 10,457,000.00 (decrease,14.37%)
- P P E Net: 375,000.00 (decrease,11.14%)
- Other Noncurrent Assets: 206,000.00 (decrease,8.44%)
- Total Assets: 12,828,000.00 (decrease,13.73%)
- Accounts Payable: 1,228,000.00 (decrease,38.6%)
- Current Liabilities: 6,242,000.00 (decrease,12.6%)
- Other Noncurrent Liabilities: 20,000.00 (decrease,31.03%)
- Total Liabilities: 7,588,000.00 (decrease,12.95%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -123,566,000.00 (decrease,0.77%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 5,240,000.00 (decrease,14.82%)
- Total Liabilities And Equity: 12,828,000.00 (decrease,13.73%)
- Inventory: 7,399,000.00 (decrease,3.5%)
- Revenue: 9,174,000.00 (increase,46.57%)
- Operating Income: -5,785,000.00 (decrease,16.82%)
- Comprehensive Income: -6,067,000.00 (decrease,18.47%)
- Change In Inventories: -1,301,000.00 (decrease,87.73%)
- Capital Expenditures: 57,000.00 (increase,103.57%)
- Net Income: -6,065,000.00 (decrease,18.48%)
- Interest Expense.1: 136,000.00 (increase,97.1%)
- Net Profit Margin: -0.66 (increase,19.17%)
- Current Ratio: 1.68 (decrease,2.02%)
- Debt To Equity: 1.45 (increase,2.2%)
- Return On Assets: -0.47 (decrease,37.33%)
- Return On Equity: -1.16 (decrease,39.1%)
- Asset Turnover: 0.72 (increase,69.89%)
- Receivables Turnover: 5.15 (increase,48.46%)
- Net Working Capital: 4,215,000.00 (decrease,16.86%)
- Equity Ratio: 0.41 (decrease,1.27%)
- Operating Margin: -0.63 (increase,20.3%)
- Fixed Asset Turnover: 24.46 (increase,64.94%)
- Operating Income To Assets: -0.45 (decrease,35.41%)
- Working Capital Turnover: 2.18 (increase,76.3%)
- Total Equity Turnover: 1.75 (increase,72.08%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2019, Period: 2
- Accounts Receivable: 1,805,000.00 (decrease,24.35%)
- Current Assets: 12,212,000.00 (decrease,18.97%)
- P P E Net: 422,000.00 (decrease,17.25%)
- Other Noncurrent Assets: 225,000.00 (increase,5.63%)
- Total Assets: 14,869,000.00 (decrease,17.57%)
- Accounts Payable: 2,000,000.00 (decrease,11.31%)
- Current Liabilities: 7,142,000.00 (decrease,8.61%)
- Other Noncurrent Liabilities: 29,000.00 (decrease,3.33%)
- Total Liabilities: 8,717,000.00 (decrease,9.25%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -122,620,000.00 (decrease,1.87%)
- Accumulated Other Comprehensive Income: -3,000.00 (decrease,200.0%)
- Stockholders Equity: 6,152,000.00 (decrease,27.05%)
- Total Liabilities And Equity: 14,869,000.00 (decrease,17.57%)
- Inventory: 7,667,000.00 (decrease,7.08%)
- Revenue: 6,259,000.00 (increase,97.01%)
- Operating Income: -4,952,000.00 (decrease,76.67%)
- Comprehensive Income: -5,121,000.00 (decrease,78.74%)
- Change In Inventories: -693,000.00 (decrease,7.78%)
- Capital Expenditures: 28,000.00 (increase,460.0%)
- Net Income: -5,119,000.00 (decrease,78.67%)
- Interest Expense.1: 69,000.00 (increase,60.47%)
- Net Profit Margin: -0.82 (increase,9.31%)
- Current Ratio: 1.71 (decrease,11.33%)
- Debt To Equity: 1.42 (increase,24.39%)
- Return On Assets: -0.34 (decrease,116.77%)
- Return On Equity: -0.83 (decrease,144.92%)
- Asset Turnover: 0.42 (increase,139.01%)
- Receivables Turnover: 3.47 (increase,160.42%)
- Net Working Capital: 5,070,000.00 (decrease,30.13%)
- Equity Ratio: 0.41 (decrease,11.5%)
- Operating Margin: -0.79 (increase,10.33%)
- Fixed Asset Turnover: 14.83 (increase,138.09%)
- Operating Income To Assets: -0.33 (decrease,114.33%)
- Working Capital Turnover: 1.23 (increase,181.95%)
- Total Equity Turnover: 1.02 (increase,170.06%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2019, Period: 1
- Accounts Receivable: 2,386,000.00
- Current Assets: 15,071,000.00
- P P E Net: 510,000.00
- Other Noncurrent Assets: 213,000.00
- Total Assets: 18,039,000.00
- Accounts Payable: 2,255,000.00
- Current Liabilities: 7,815,000.00
- Other Noncurrent Liabilities: 30,000.00
- Total Liabilities: 9,606,000.00
- Common Stock: 1,000.00
- Retained Earnings: -120,366,000.00
- Accumulated Other Comprehensive Income: -1,000.00
- Stockholders Equity: 8,433,000.00
- Total Liabilities And Equity: 18,039,000.00
- Inventory: 8,251,000.00
- Revenue: 3,177,000.00
- Operating Income: -2,803,000.00
- Comprehensive Income: -2,865,000.00
- Change In Inventories: -643,000.00
- Capital Expenditures: 5,000.00
- Net Income: -2,865,000.00
- Interest Expense.1: 43,000.00
- Net Profit Margin: -0.90
- Current Ratio: 1.93
- Debt To Equity: 1.14
- Return On Assets: -0.16
- Return On Equity: -0.34
- Asset Turnover: 0.18
- Receivables Turnover: 1.33
- Net Working Capital: 7,256,000.00
- Equity Ratio: 0.47
- Operating Margin: -0.88
- Fixed Asset Turnover: 6.23
- Operating Income To Assets: -0.16
- Working Capital Turnover: 0.44
- Total Equity Turnover: 0.38
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EFOI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,574,000.00 (decrease,5.61%)
- Accounts Receivable: 3,366,000.00 (increase,33.68%)
- Current Assets: 12,560,000.00 (increase,6.24%)
- P P E Net: 420,000.00 (increase,1.2%)
- Other Noncurrent Assets: 3,000.00 (decrease,99.26%)
- Total Assets: 14,067,000.00 (increase,1.15%)
- Accounts Payable: 3,089,000.00 (increase,18.04%)
- Current Liabilities: 11,022,000.00 (decrease,0.13%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 11,928,000.00 (decrease,2.17%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -130,920,000.00 (decrease,0.9%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 2,139,000.00 (increase,24.8%)
- Total Liabilities And Equity: 14,067,000.00 (increase,1.15%)
- Inventory: 5,259,000.00 (decrease,10.86%)
- Revenue: 13,082,000.00 (increase,83.79%)
- Operating Income: -3,204,000.00 (decrease,46.17%)
- Comprehensive Income: -6,046,000.00 (decrease,23.87%)
- Change In Inventories: -1,138,000.00 (decrease,93.87%)
- Cash From Operations: -1,583,000.00 (decrease,125.18%)
- Capital Expenditures: 171,000.00 (increase,44.92%)
- Cash From Investing: -171,000.00 (decrease,44.92%)
- Cash From Financing: 3,978,000.00 (increase,24.39%)
- Net Income: -6,046,000.00 (decrease,23.87%)
- Interest Expense.1: 344,000.00 (increase,56.36%)
- Net Profit Margin: -0.46 (increase,32.6%)
- Current Ratio: 1.14 (increase,6.38%)
- Debt To Equity: 5.58 (decrease,21.61%)
- Return On Assets: -0.43 (decrease,22.46%)
- Return On Equity: -2.83 (increase,0.74%)
- Asset Turnover: 0.93 (increase,81.7%)
- Receivables Turnover: 3.89 (increase,37.49%)
- Free Cash Flow: -1,754,000.00 (decrease,113.64%)
- Operating Cash Flow Ratio: -0.14 (decrease,125.46%)
- Net Working Capital: 1,538,000.00 (increase,95.67%)
- Equity Ratio: 0.15 (increase,23.38%)
- Cash Ratio: 0.23 (decrease,5.49%)
- Operating Margin: -0.24 (increase,20.47%)
- Capital Expenditure Ratio: -0.11 (increase,35.64%)
- Net Cash Flow: -1,754,000.00 (decrease,113.64%)
- Fixed Asset Turnover: 31.15 (increase,81.6%)
- Operating Income To Assets: -0.23 (decrease,44.51%)
- Cash Flow To Revenue: -0.12 (decrease,22.52%)
- Working Capital Turnover: 8.51 (decrease,6.07%)
- Total Equity Turnover: 6.12 (increase,47.27%)
- Total Cash Flow: -1,754,000.00 (decrease,113.64%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,727,000.00
- Accounts Receivable: 2,518,000.00
- Current Assets: 11,822,000.00
- P P E Net: 415,000.00
- Other Noncurrent Assets: 405,000.00
- Total Assets: 13,907,000.00
- Accounts Payable: 2,617,000.00
- Current Liabilities: 11,036,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 12,193,000.00
- Common Stock: 0.00
- Retained Earnings: -129,755,000.00
- Accumulated Other Comprehensive Income: -3,000.00
- Stockholders Equity: 1,714,000.00
- Total Liabilities And Equity: 13,907,000.00
- Inventory: 5,900,000.00
- Revenue: 7,118,000.00
- Operating Income: -2,192,000.00
- Comprehensive Income: -4,881,000.00
- Change In Inventories: -587,000.00
- Cash From Operations: -703,000.00
- Capital Expenditures: 118,000.00
- Cash From Investing: -118,000.00
- Cash From Financing: 3,198,000.00
- Net Income: -4,881,000.00
- Interest Expense.1: 220,000.00
- Net Profit Margin: -0.69
- Current Ratio: 1.07
- Debt To Equity: 7.11
- Return On Assets: -0.35
- Return On Equity: -2.85
- Asset Turnover: 0.51
- Receivables Turnover: 2.83
- Free Cash Flow: -821,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 786,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.25
- Operating Margin: -0.31
- Capital Expenditure Ratio: -0.17
- Net Cash Flow: -821,000.00
- Fixed Asset Turnover: 17.15
- Operating Income To Assets: -0.16
- Cash Flow To Revenue: -0.10
- Working Capital Turnover: 9.06
- Total Equity Turnover: 4.15
- Total Cash Flow: -821,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EFOI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 381,000.00 (decrease,71.29%)
- Accounts Receivable: 1,628,000.00 (increase,41.69%)
- Current Assets: 12,098,000.00 (decrease,1.83%)
- Total Assets: 13,105,000.00 (decrease,2.22%)
- Accounts Payable: 2,606,000.00 (decrease,8.43%)
- Current Liabilities: 8,573,000.00 (increase,10.59%)
- Total Liabilities: 8,603,000.00 (increase,10.31%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -136,110,000.00 (decrease,0.84%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 4,502,000.00 (decrease,19.65%)
- Total Liabilities And Equity: 13,105,000.00 (decrease,2.22%)
- Inventory: 7,755,000.00 (decrease,4.6%)
- Revenue: 7,460,000.00 (increase,58.35%)
- Operating Income: -6,351,000.00 (decrease,39.86%)
- Comprehensive Income: -5,255,000.00 (decrease,27.7%)
- Shares Outstanding Basic: 4,309,000.00 (increase,10.12%)
- Shares Outstanding Diluted: 4,309,000.00 (increase,10.12%)
- Change In Inventories: 2,105,000.00 (decrease,17.42%)
- Cash From Operations: -8,420,000.00 (decrease,37.92%)
- Capital Expenditures: 311,000.00 (increase,47.39%)
- Cash From Investing: -311,000.00 (decrease,47.39%)
- Cash From Financing: 6,934,000.00 (increase,19.41%)
- Net Income: -5,255,000.00 (decrease,27.7%)
- Interest Expense.1: 520,000.00 (increase,51.6%)
- Net Profit Margin: -0.70 (increase,19.36%)
- Current Ratio: 1.41 (decrease,11.23%)
- Debt To Equity: 1.91 (increase,37.29%)
- Return On Assets: -0.40 (decrease,30.6%)
- Return On Equity: -1.17 (decrease,58.93%)
- Asset Turnover: 0.57 (increase,61.94%)
- Receivables Turnover: 4.58 (increase,11.76%)
- Free Cash Flow: -8,731,000.00 (decrease,38.24%)
- Operating Cash Flow Ratio: -0.98 (decrease,24.71%)
- Net Working Capital: 3,525,000.00 (decrease,22.88%)
- Equity Ratio: 0.34 (decrease,17.83%)
- Cash Ratio: 0.04 (decrease,74.04%)
- Operating Margin: -0.85 (increase,11.68%)
- Book Value Per Share: 1.04 (decrease,27.03%)
- Capital Expenditure Ratio: -0.04 (decrease,6.87%)
- Net Cash Flow: -8,731,000.00 (decrease,38.24%)
- Operating Income To Assets: -0.48 (decrease,43.03%)
- Cash Flow To Revenue: -1.13 (increase,12.9%)
- Working Capital Turnover: 2.12 (increase,105.34%)
- Revenue Per Share: 1.73 (increase,43.8%)
- Cash Flow Per Share: -1.95 (decrease,25.24%)
- Total Equity Turnover: 1.66 (increase,97.08%)
- Total Cash Flow: -8,731,000.00 (decrease,38.24%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,327,000.00
- Accounts Receivable: 1,149,000.00
- Current Assets: 12,323,000.00
- Total Assets: 13,402,000.00
- Accounts Payable: 2,846,000.00
- Current Liabilities: 7,752,000.00
- Total Liabilities: 7,799,000.00
- Common Stock: 0.00
- Retained Earnings: -134,970,000.00
- Accumulated Other Comprehensive Income: -3,000.00
- Stockholders Equity: 5,603,000.00
- Total Liabilities And Equity: 13,402,000.00
- Inventory: 8,129,000.00
- Revenue: 4,711,000.00
- Operating Income: -4,541,000.00
- Comprehensive Income: -4,115,000.00
- Shares Outstanding Basic: 3,913,000.00
- Shares Outstanding Diluted: 3,913,000.00
- Change In Inventories: 2,549,000.00
- Cash From Operations: -6,105,000.00
- Capital Expenditures: 211,000.00
- Cash From Investing: -211,000.00
- Cash From Financing: 5,807,000.00
- Net Income: -4,115,000.00
- Interest Expense.1: 343,000.00
- Net Profit Margin: -0.87
- Current Ratio: 1.59
- Debt To Equity: 1.39
- Return On Assets: -0.31
- Return On Equity: -0.73
- Asset Turnover: 0.35
- Receivables Turnover: 4.10
- Free Cash Flow: -6,316,000.00
- Operating Cash Flow Ratio: -0.79
- Net Working Capital: 4,571,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.17
- Operating Margin: -0.96
- Book Value Per Share: 1.43
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -6,316,000.00
- Operating Income To Assets: -0.34
- Cash Flow To Revenue: -1.30
- Working Capital Turnover: 1.03
- Revenue Per Share: 1.20
- Cash Flow Per Share: -1.56
- Total Equity Turnover: 0.84
- Total Cash Flow: -6,316,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EFOI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 41,000.00 (decrease,95.63%)
- Accounts Receivable: 1,007,000.00 (decrease,12.81%)
- Current Assets: 8,602,000.00 (decrease,18.92%)
- Total Assets: 10,283,000.00 (decrease,17.8%)
- Accounts Payable: 1,886,000.00 (increase,44.08%)
- Current Liabilities: 6,860,000.00 (increase,6.89%)
- Total Liabilities: 8,757,000.00 (increase,5.01%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -146,710,000.00 (decrease,1.85%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 1,526,000.00 (decrease,63.41%)
- Total Liabilities And Equity: 10,283,000.00 (decrease,17.8%)
- Inventory: 6,156,000.00 (decrease,14.12%)
- Revenue: 5,305,000.00 (increase,49.82%)
- Operating Income: -7,271,000.00 (decrease,49.49%)
- Shares Outstanding Basic: 7,608,000.00 (increase,11.83%)
- Shares Outstanding Diluted: 7,608,000.00 (increase,11.83%)
- Change In Inventories: -1,546,000.00 (decrease,105.04%)
- Cash From Operations: -6,241,000.00 (decrease,16.76%)
- Capital Expenditures: 41,000.00 (increase,10.81%)
- Cash From Investing: -41,000.00 (decrease,10.81%)
- Cash From Financing: 3,641,000.00 (increase,0.08%)
- Net Income: -7,969,000.00 (decrease,50.16%)
- Interest Expense.1: 679,000.00 (increase,52.93%)
- Net Profit Margin: -1.50 (decrease,0.23%)
- Current Ratio: 1.25 (decrease,24.14%)
- Debt To Equity: 5.74 (increase,187.03%)
- Return On Assets: -0.77 (decrease,82.68%)
- Return On Equity: -5.22 (decrease,310.43%)
- Asset Turnover: 0.52 (increase,82.26%)
- Receivables Turnover: 5.27 (increase,71.84%)
- Free Cash Flow: -6,282,000.00 (decrease,16.72%)
- Operating Cash Flow Ratio: -0.91 (decrease,9.24%)
- Net Working Capital: 1,742,000.00 (decrease,58.43%)
- Equity Ratio: 0.15 (decrease,55.49%)
- Cash Ratio: 0.01 (decrease,95.91%)
- Operating Margin: -1.37 (increase,0.22%)
- Book Value Per Share: 0.20 (decrease,67.29%)
- Capital Expenditure Ratio: -0.01 (increase,5.1%)
- Net Cash Flow: -6,282,000.00 (decrease,16.72%)
- Operating Income To Assets: -0.71 (decrease,81.86%)
- Cash Flow To Revenue: -1.18 (increase,22.06%)
- Working Capital Turnover: 3.05 (increase,260.44%)
- Revenue Per Share: 0.70 (increase,33.96%)
- Cash Flow Per Share: -0.82 (decrease,4.41%)
- Total Equity Turnover: 3.48 (increase,309.49%)
- Total Cash Flow: -6,282,000.00 (decrease,16.72%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 938,000.00 (increase,316.89%)
- Accounts Receivable: 1,155,000.00 (decrease,13.16%)
- Current Assets: 10,609,000.00 (increase,0.73%)
- Total Assets: 12,510,000.00 (decrease,0.31%)
- Accounts Payable: 1,309,000.00 (decrease,41.3%)
- Current Liabilities: 6,418,000.00 (decrease,19.13%)
- Total Liabilities: 8,339,000.00 (decrease,8.53%)
- Common Stock: 1,000.00 (increase,nan%)
- Retained Earnings: -144,048,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 4,171,000.00 (increase,21.53%)
- Total Liabilities And Equity: 12,510,000.00 (decrease,0.31%)
- Inventory: 7,168,000.00 (decrease,2.7%)
- Revenue: 3,541,000.00 (increase,71.81%)
- Operating Income: -4,864,000.00 (decrease,83.13%)
- Shares Outstanding Basic: 6,803,000.00 (increase,5.69%)
- Shares Outstanding Diluted: 6,803,000.00 (increase,5.69%)
- Change In Inventories: -754,000.00 (decrease,103.78%)
- Cash From Operations: -5,345,000.00 (decrease,97.74%)
- Capital Expenditures: 37,000.00 (increase,5.71%)
- Cash From Investing: -37,000.00 (decrease,5.71%)
- Cash From Financing: 3,638,000.00 (increase,1194.66%)
- Net Income: -5,307,000.00 (decrease,88.12%)
- Interest Expense.1: 444,000.00 (increase,141.3%)
- Net Profit Margin: -1.50 (decrease,9.5%)
- Current Ratio: 1.65 (increase,24.56%)
- Debt To Equity: 2.00 (decrease,24.74%)
- Return On Assets: -0.42 (decrease,88.71%)
- Return On Equity: -1.27 (decrease,54.79%)
- Asset Turnover: 0.28 (increase,72.35%)
- Receivables Turnover: 3.07 (increase,97.84%)
- Free Cash Flow: -5,382,000.00 (decrease,96.57%)
- Operating Cash Flow Ratio: -0.83 (decrease,144.51%)
- Net Working Capital: 4,191,000.00 (increase,61.44%)
- Equity Ratio: 0.33 (increase,21.91%)
- Cash Ratio: 0.15 (increase,415.49%)
- Operating Margin: -1.37 (decrease,6.59%)
- Book Value Per Share: 0.61 (increase,14.99%)
- Capital Expenditure Ratio: -0.01 (increase,46.54%)
- Net Cash Flow: -5,382,000.00 (decrease,96.57%)
- Operating Income To Assets: -0.39 (decrease,83.7%)
- Cash Flow To Revenue: -1.51 (decrease,15.09%)
- Working Capital Turnover: 0.84 (increase,6.42%)
- Revenue Per Share: 0.52 (increase,62.57%)
- Cash Flow Per Share: -0.79 (decrease,87.1%)
- Total Equity Turnover: 0.85 (increase,41.37%)
- Total Cash Flow: -5,382,000.00 (decrease,96.57%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 225,000.00
- Accounts Receivable: 1,330,000.00
- Current Assets: 10,532,000.00
- Total Assets: 12,549,000.00
- Accounts Payable: 2,230,000.00
- Current Liabilities: 7,936,000.00
- Total Liabilities: 9,117,000.00
- Common Stock: 0.00
- Retained Earnings: -141,562,000.00
- Accumulated Other Comprehensive Income: -3,000.00
- Stockholders Equity: 3,432,000.00
- Total Liabilities And Equity: 12,549,000.00
- Inventory: 7,367,000.00
- Revenue: 2,061,000.00
- Operating Income: -2,656,000.00
- Shares Outstanding Basic: 6,437,000.00
- Shares Outstanding Diluted: 6,437,000.00
- Change In Inventories: -370,000.00
- Cash From Operations: -2,703,000.00
- Capital Expenditures: 35,000.00
- Cash From Investing: -35,000.00
- Cash From Financing: 281,000.00
- Net Income: -2,821,000.00
- Interest Expense.1: 184,000.00
- Net Profit Margin: -1.37
- Current Ratio: 1.33
- Debt To Equity: 2.66
- Return On Assets: -0.22
- Return On Equity: -0.82
- Asset Turnover: 0.16
- Receivables Turnover: 1.55
- Free Cash Flow: -2,738,000.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 2,596,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.03
- Operating Margin: -1.29
- Book Value Per Share: 0.53
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -2,738,000.00
- Operating Income To Assets: -0.21
- Cash Flow To Revenue: -1.31
- Working Capital Turnover: 0.79
- Revenue Per Share: 0.32
- Cash Flow Per Share: -0.42
- Total Equity Turnover: 0.60
- Total Cash Flow: -2,738,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EFOI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,691,000.00 (increase,28.5%)
- Accounts Receivable: 844,000.00 (increase,0.36%)
- Current Assets: 8,357,000.00 (increase,0.59%)
- Total Assets: 9,403,000.00 (increase,0.01%)
- Accounts Payable: 2,602,000.00 (decrease,10.52%)
- Current Liabilities: 4,654,000.00 (decrease,13.62%)
- Total Liabilities: 5,511,000.00 (decrease,12.57%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -152,466,000.00 (decrease,0.62%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 3,892,000.00 (increase,25.59%)
- Total Liabilities And Equity: 9,403,000.00 (increase,0.01%)
- Inventory: 4,901,000.00 (decrease,7.6%)
- Revenue: 3,324,000.00 (increase,67.46%)
- Operating Income: -3,206,000.00 (decrease,39.21%)
- Shares Outstanding Basic: 2,868,000.00 (increase,12.96%)
- Shares Outstanding Diluted: 2,868,000.00 (increase,12.96%)
- Change In Inventories: -643,000.00 (decrease,112.21%)
- Cash From Operations: -2,400,000.00 (decrease,84.62%)
- Capital Expenditures: 27,000.00 (increase,nan%)
- Cash From Investing: -27,000.00 (decrease,nan%)
- Cash From Financing: 4,036,000.00 (increase,55.29%)
- Net Income: -3,444,000.00 (decrease,37.76%)
- Interest Expense.1: 226,000.00 (increase,17.71%)
- Net Profit Margin: -1.04 (increase,17.73%)
- Current Ratio: 1.80 (increase,16.45%)
- Debt To Equity: 1.42 (decrease,30.38%)
- Return On Assets: -0.37 (decrease,37.75%)
- Return On Equity: -0.88 (decrease,9.69%)
- Asset Turnover: 0.35 (increase,67.44%)
- Receivables Turnover: 3.94 (increase,66.86%)
- Free Cash Flow: -2,427,000.00 (decrease,86.69%)
- Operating Cash Flow Ratio: -0.52 (decrease,113.73%)
- Net Working Capital: 3,703,000.00 (increase,26.82%)
- Equity Ratio: 0.41 (increase,25.58%)
- Cash Ratio: 0.36 (increase,48.76%)
- Operating Margin: -0.96 (increase,16.87%)
- Book Value Per Share: 1.36 (increase,11.18%)
- Capital Expenditure Ratio: -0.01 (decrease,nan%)
- Net Cash Flow: -2,427,000.00 (decrease,86.69%)
- Operating Income To Assets: -0.34 (decrease,39.19%)
- Cash Flow To Revenue: -0.72 (decrease,10.25%)
- Working Capital Turnover: 0.90 (increase,32.05%)
- Revenue Per Share: 1.16 (increase,48.25%)
- Cash Flow Per Share: -0.84 (decrease,63.44%)
- Total Equity Turnover: 0.85 (increase,33.34%)
- Total Cash Flow: -2,427,000.00 (decrease,86.69%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,316,000.00 (increase,337.21%)
- Accounts Receivable: 841,000.00 (decrease,7.48%)
- Current Assets: 8,308,000.00 (increase,11.76%)
- Total Assets: 9,402,000.00 (increase,9.16%)
- Accounts Payable: 2,908,000.00 (increase,33.58%)
- Current Liabilities: 5,388,000.00 (increase,15.05%)
- Total Liabilities: 6,303,000.00 (increase,11.4%)
- Common Stock: 0.00 (decrease,100.0%)
- Retained Earnings: -151,522,000.00 (decrease,0.78%)
- Accumulated Other Comprehensive Income: -3,000.00 (no change,0.0%)
- Stockholders Equity: 3,099,000.00 (increase,4.87%)
- Total Liabilities And Equity: 9,402,000.00 (increase,9.16%)
- Inventory: 5,304,000.00 (increase,7.41%)
- Revenue: 1,985,000.00 (increase,113.44%)
- Operating Income: -2,303,000.00 (decrease,91.44%)
- Shares Outstanding Basic: 2,539,000.00 (decrease,84.3%)
- Shares Outstanding Diluted: 2,539,000.00 (decrease,84.3%)
- Change In Inventories: -303,000.00 (increase,46.09%)
- Cash From Operations: -1,300,000.00 (decrease,8.33%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 0.00 (no change,nan%)
- Cash From Financing: 2,599,000.00 (increase,81.49%)
- Net Income: -2,500,000.00 (decrease,87.55%)
- Interest Expense.1: 192,000.00 (increase,56.1%)
- Net Profit Margin: -1.26 (increase,12.13%)
- Current Ratio: 1.54 (decrease,2.87%)
- Debt To Equity: 2.03 (increase,6.22%)
- Return On Assets: -0.27 (decrease,71.81%)
- Return On Equity: -0.81 (decrease,78.83%)
- Asset Turnover: 0.21 (increase,95.53%)
- Receivables Turnover: 2.36 (increase,130.7%)
- Free Cash Flow: -1,300,000.00 (decrease,8.33%)
- Operating Cash Flow Ratio: -0.24 (increase,5.84%)
- Net Working Capital: 2,920,000.00 (increase,6.14%)
- Equity Ratio: 0.33 (decrease,3.93%)
- Cash Ratio: 0.24 (increase,280.0%)
- Operating Margin: -1.16 (increase,10.31%)
- Book Value Per Share: 1.22 (increase,567.98%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -1,300,000.00 (decrease,8.33%)
- Operating Income To Assets: -0.24 (decrease,75.37%)
- Cash Flow To Revenue: -0.65 (increase,49.24%)
- Working Capital Turnover: 0.68 (increase,101.09%)
- Revenue Per Share: 0.78 (increase,1259.5%)
- Cash Flow Per Share: -0.51 (decrease,590.02%)
- Total Equity Turnover: 0.64 (increase,103.52%)
- Total Cash Flow: -1,300,000.00 (decrease,8.33%)
---
📊 Financial Report for ticker/company:'EFOI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 301,000.00
- Accounts Receivable: 909,000.00
- Current Assets: 7,434,000.00
- Total Assets: 8,613,000.00
- Accounts Payable: 2,177,000.00
- Current Liabilities: 4,683,000.00
- Total Liabilities: 5,658,000.00
- Common Stock: 2,000.00
- Retained Earnings: -150,355,000.00
- Accumulated Other Comprehensive Income: -3,000.00
- Stockholders Equity: 2,955,000.00
- Total Liabilities And Equity: 8,613,000.00
- Inventory: 4,938,000.00
- Revenue: 930,000.00
- Operating Income: -1,203,000.00
- Shares Outstanding Basic: 16,172,000.00
- Shares Outstanding Diluted: 16,172,000.00
- Change In Inventories: -562,000.00
- Cash From Operations: -1,200,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 1,432,000.00
- Net Income: -1,333,000.00
- Interest Expense.1: 123,000.00
- Net Profit Margin: -1.43
- Current Ratio: 1.59
- Debt To Equity: 1.91
- Return On Assets: -0.15
- Return On Equity: -0.45
- Asset Turnover: 0.11
- Receivables Turnover: 1.02
- Free Cash Flow: -1,200,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 2,751,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.06
- Operating Margin: -1.29
- Book Value Per Share: 0.18
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -1,200,000.00
- Operating Income To Assets: -0.14
- Cash Flow To Revenue: -1.29
- Working Capital Turnover: 0.34
- Revenue Per Share: 0.06
- Cash Flow Per Share: -0.07
- Total Equity Turnover: 0.31
- Total Cash Flow: -1,200,000.00
|
EFX | 📅 Year: 2015
📊 Financial Report for ticker/company:'EFX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 115,000,000.00 (increase,25.41%)
- Current Assets: 550,400,000.00 (decrease,0.69%)
- P P E Net: 297,900,000.00 (increase,1.92%)
- Goodwill: 2,624,600,000.00 (decrease,0.81%)
- Other Noncurrent Assets: 147,100,000.00 (decrease,0.41%)
- Total Assets: 4,707,100,000.00 (decrease,1.24%)
- Accounts Payable: 35,100,000.00 (decrease,14.18%)
- Other Current Liabilities: 89,900,000.00 (increase,1.01%)
- Current Liabilities: 766,100,000.00 (increase,0.83%)
- Long Term Debt: 1,145,700,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 57,300,000.00 (increase,1.24%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,258,700,000.00 (increase,5.05%)
- Retained Earnings: 3,486,900,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -333,900,000.00 (decrease,11.49%)
- Stockholders Equity: 2,334,000,000.00 (decrease,2.88%)
- Total Liabilities And Equity: 4,707,100,000.00 (decrease,1.24%)
- Total Costs And Expenses: 1,338,800,000.00 (increase,52.29%)
- Operating Income: 473,000,000.00 (increase,48.14%)
- Other Nonoperating Income Expense: 1,600,000.00 (increase,200.0%)
- Income Tax Expense: 147,600,000.00 (increase,44.42%)
- Other Comprehensive Income: -23,300,000.00 (decrease,286.4%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 413,400,000.00 (increase,89.81%)
- Cash From Investing: -399,500,000.00 (decrease,8.68%)
- Other Financing Cash Flow: 0.00 (decrease,100.0%)
- Cash From Financing: -126,700,000.00 (decrease,1306.67%)
- Net Income: 269,400,000.00 (increase,52.46%)
- Interest Expense.1: 51,800,000.00 (increase,49.28%)
- Net Change In Cash.1: -120,900,000.00 (increase,16.16%)
- Current Ratio: 0.72 (decrease,1.5%)
- Return On Assets: 0.06 (increase,54.38%)
- Return On Equity: 0.12 (increase,56.98%)
- Operating Cash Flow Ratio: 0.54 (increase,88.25%)
- Net Working Capital: -215,700,000.00 (decrease,4.91%)
- Equity Ratio: 0.50 (decrease,1.66%)
- Cash Ratio: 0.15 (increase,24.38%)
- Total Comprehensive Income: 246,100,000.00 (increase,30.07%)
- Net Cash Flow: 13,900,000.00 (increase,109.28%)
- Long Term Debt Ratio: 0.24 (increase,1.27%)
- O C Ito Net Income Ratio: -0.09 (decrease,222.26%)
- Goodwill To Assets: 0.56 (increase,0.44%)
- Operating Income To Assets: 0.10 (increase,50.0%)
- Accounts Payable Turnover: 38.14 (increase,77.46%)
- Total Cash Flow: 13,900,000.00 (increase,109.28%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 91,700,000.00 (decrease,9.57%)
- Current Assets: 554,200,000.00 (increase,5.66%)
- P P E Net: 292,300,000.00 (increase,0.45%)
- Goodwill: 2,646,000,000.00 (increase,0.43%)
- Other Noncurrent Assets: 147,700,000.00 (increase,2.07%)
- Total Assets: 4,766,300,000.00 (increase,0.34%)
- Accounts Payable: 40,900,000.00 (increase,48.73%)
- Other Current Liabilities: 89,000,000.00 (increase,13.96%)
- Current Liabilities: 759,800,000.00 (decrease,4.38%)
- Long Term Debt: 1,145,600,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 56,600,000.00 (increase,2.17%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,150,100,000.00 (increase,1.84%)
- Retained Earnings: 3,424,400,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: -299,500,000.00 (increase,5.4%)
- Stockholders Equity: 2,403,200,000.00 (increase,2.04%)
- Total Liabilities And Equity: 4,766,300,000.00 (increase,0.34%)
- Total Costs And Expenses: 879,100,000.00 (increase,103.21%)
- Operating Income: 319,300,000.00 (increase,110.2%)
- Other Nonoperating Income Expense: -1,600,000.00 (increase,23.81%)
- Income Tax Expense: 102,200,000.00 (increase,121.21%)
- Other Comprehensive Income: 12,500,000.00 (increase,377.78%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 217,800,000.00 (increase,235.08%)
- Cash From Investing: -367,600,000.00 (decrease,5.66%)
- Other Financing Cash Flow: 100,000.00 (decrease,50.0%)
- Cash From Financing: 10,500,000.00 (decrease,93.22%)
- Net Income: 176,700,000.00 (increase,110.61%)
- Interest Expense.1: 34,700,000.00 (increase,100.58%)
- Net Change In Cash.1: -144,200,000.00 (decrease,7.21%)
- Current Ratio: 0.73 (increase,10.5%)
- Return On Assets: 0.04 (increase,109.89%)
- Return On Equity: 0.07 (increase,106.4%)
- Operating Cash Flow Ratio: 0.29 (increase,250.42%)
- Net Working Capital: -205,600,000.00 (increase,23.88%)
- Equity Ratio: 0.50 (increase,1.69%)
- Cash Ratio: 0.12 (decrease,5.42%)
- Total Comprehensive Income: 189,200,000.00 (increase,138.29%)
- Net Cash Flow: -149,800,000.00 (increase,47.05%)
- Long Term Debt Ratio: 0.24 (decrease,0.34%)
- O C Ito Net Income Ratio: 0.07 (increase,231.89%)
- Goodwill To Assets: 0.56 (increase,0.09%)
- Operating Income To Assets: 0.07 (increase,109.49%)
- Accounts Payable Turnover: 21.49 (increase,36.63%)
- Total Cash Flow: -149,800,000.00 (increase,47.05%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 101,400,000.00
- Current Assets: 524,500,000.00
- P P E Net: 291,000,000.00
- Goodwill: 2,634,600,000.00
- Other Noncurrent Assets: 144,700,000.00
- Total Assets: 4,750,100,000.00
- Accounts Payable: 27,500,000.00
- Other Current Liabilities: 78,100,000.00
- Current Liabilities: 794,600,000.00
- Long Term Debt: 1,145,600,000.00
- Other Noncurrent Liabilities: 55,400,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,111,200,000.00
- Retained Earnings: 3,362,300,000.00
- Accumulated Other Comprehensive Income: -316,600,000.00
- Stockholders Equity: 2,355,200,000.00
- Total Liabilities And Equity: 4,750,100,000.00
- Total Costs And Expenses: 432,600,000.00
- Operating Income: 151,900,000.00
- Other Nonoperating Income Expense: -2,100,000.00
- Income Tax Expense: 46,200,000.00
- Other Comprehensive Income: -4,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 65,000,000.00
- Cash From Investing: -347,900,000.00
- Other Financing Cash Flow: 200,000.00
- Cash From Financing: 154,900,000.00
- Net Income: 83,900,000.00
- Interest Expense.1: 17,300,000.00
- Net Change In Cash.1: -134,500,000.00
- Current Ratio: 0.66
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -270,100,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.13
- Total Comprehensive Income: 79,400,000.00
- Net Cash Flow: -282,900,000.00
- Long Term Debt Ratio: 0.24
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 15.73
- Total Cash Flow: -282,900,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EFX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 108,500,000.00 (increase,28.86%)
- Current Assets: 582,100,000.00 (decrease,1.54%)
- P P E Net: 339,000,000.00 (increase,7.41%)
- Goodwill: 2,581,000,000.00 (decrease,0.75%)
- Other Noncurrent Assets: 84,800,000.00 (decrease,3.42%)
- Total Assets: 4,541,400,000.00 (decrease,0.96%)
- Accounts Payable: 43,400,000.00 (increase,21.23%)
- Other Current Liabilities: 142,600,000.00 (increase,0.64%)
- Current Liabilities: 690,700,000.00 (decrease,11.96%)
- Long Term Debt: 1,145,900,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 52,300,000.00 (decrease,3.33%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,536,800,000.00 (increase,0.23%)
- Retained Earnings: 3,758,500,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -477,100,000.00 (decrease,6.45%)
- Stockholders Equity: 2,227,900,000.00 (increase,2.78%)
- Total Liabilities And Equity: 4,541,400,000.00 (decrease,0.96%)
- Total Costs And Expenses: 1,480,300,000.00 (increase,49.95%)
- Operating Income: 517,000,000.00 (increase,50.86%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Income Tax Expense: 147,100,000.00 (increase,56.66%)
- Other Comprehensive Income: -46,300,000.00 (decrease,202.61%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 536,800,000.00 (increase,85.36%)
- Cash From Investing: -95,200,000.00 (decrease,59.46%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -451,000,000.00 (decrease,68.22%)
- Net Income: 317,200,000.00 (increase,59.16%)
- Interest Expense.1: 48,100,000.00 (increase,48.92%)
- Net Change In Cash.1: -19,800,000.00 (increase,55.1%)
- Current Ratio: 0.84 (increase,11.83%)
- Return On Assets: 0.07 (increase,60.7%)
- Return On Equity: 0.14 (increase,54.85%)
- Operating Cash Flow Ratio: 0.78 (increase,110.53%)
- Net Working Capital: -108,600,000.00 (increase,43.82%)
- Equity Ratio: 0.49 (increase,3.78%)
- Cash Ratio: 0.16 (increase,46.36%)
- Total Comprehensive Income: 270,900,000.00 (increase,47.23%)
- Net Cash Flow: 441,600,000.00 (increase,92.08%)
- Long Term Debt Ratio: 0.25 (increase,0.98%)
- O C Ito Net Income Ratio: -0.15 (decrease,90.14%)
- Goodwill To Assets: 0.57 (increase,0.22%)
- Operating Income To Assets: 0.11 (increase,52.33%)
- Accounts Payable Turnover: 34.11 (increase,23.69%)
- Total Cash Flow: 441,600,000.00 (increase,92.08%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 84,200,000.00 (decrease,11.37%)
- Current Assets: 591,200,000.00 (increase,1.06%)
- P P E Net: 315,600,000.00 (increase,3.82%)
- Goodwill: 2,600,400,000.00 (increase,0.5%)
- Other Noncurrent Assets: 87,800,000.00 (decrease,12.98%)
- Total Assets: 4,585,500,000.00 (decrease,0.21%)
- Accounts Payable: 35,800,000.00 (decrease,14.96%)
- Other Current Liabilities: 141,700,000.00 (increase,6.94%)
- Current Liabilities: 784,500,000.00 (decrease,0.8%)
- Long Term Debt: 1,145,800,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 54,100,000.00 (decrease,1.1%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,531,100,000.00 (increase,3.54%)
- Retained Earnings: 3,676,100,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: -448,200,000.00 (increase,4.6%)
- Stockholders Equity: 2,167,600,000.00 (increase,0.95%)
- Total Liabilities And Equity: 4,585,500,000.00 (decrease,0.21%)
- Total Costs And Expenses: 987,200,000.00 (increase,98.39%)
- Operating Income: 342,700,000.00 (increase,122.24%)
- Other Nonoperating Income Expense: -14,400,000.00 (decrease,2780.0%)
- Income Tax Expense: 93,900,000.00 (increase,95.62%)
- Other Comprehensive Income: -15,300,000.00 (increase,57.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 289,600,000.00 (increase,181.44%)
- Cash From Investing: -59,700,000.00 (decrease,128.74%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -268,100,000.00 (decrease,158.78%)
- Net Income: 199,300,000.00 (increase,125.71%)
- Interest Expense.1: 32,300,000.00 (increase,100.62%)
- Net Change In Cash.1: -44,100,000.00 (decrease,32.43%)
- Current Ratio: 0.75 (increase,1.87%)
- Return On Assets: 0.04 (increase,126.18%)
- Return On Equity: 0.09 (increase,123.59%)
- Operating Cash Flow Ratio: 0.37 (increase,183.7%)
- Net Working Capital: -193,300,000.00 (increase,6.07%)
- Equity Ratio: 0.47 (increase,1.15%)
- Cash Ratio: 0.11 (decrease,10.66%)
- Total Comprehensive Income: 184,000,000.00 (increase,251.82%)
- Net Cash Flow: 229,900,000.00 (increase,199.35%)
- Long Term Debt Ratio: 0.25 (increase,0.21%)
- O C Ito Net Income Ratio: -0.08 (increase,81.17%)
- Goodwill To Assets: 0.57 (increase,0.71%)
- Operating Income To Assets: 0.07 (increase,122.7%)
- Accounts Payable Turnover: 27.58 (increase,133.3%)
- Total Cash Flow: 229,900,000.00 (increase,199.35%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 95,000,000.00
- Current Assets: 585,000,000.00
- P P E Net: 304,000,000.00
- Goodwill: 2,587,400,000.00
- Other Noncurrent Assets: 100,900,000.00
- Total Assets: 4,595,000,000.00
- Accounts Payable: 42,100,000.00
- Other Current Liabilities: 132,500,000.00
- Current Liabilities: 790,800,000.00
- Long Term Debt: 1,145,800,000.00
- Other Noncurrent Liabilities: 54,700,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,444,500,000.00
- Retained Earnings: 3,600,100,000.00
- Accumulated Other Comprehensive Income: -469,800,000.00
- Stockholders Equity: 2,147,300,000.00
- Total Liabilities And Equity: 4,595,000,000.00
- Total Costs And Expenses: 497,600,000.00
- Operating Income: 154,200,000.00
- Other Nonoperating Income Expense: -500,000.00
- Income Tax Expense: 48,000,000.00
- Other Comprehensive Income: -36,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 102,900,000.00
- Cash From Investing: -26,100,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -103,600,000.00
- Net Income: 88,300,000.00
- Interest Expense.1: 16,100,000.00
- Net Change In Cash.1: -33,300,000.00
- Current Ratio: 0.74
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: -205,800,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.12
- Total Comprehensive Income: 52,300,000.00
- Net Cash Flow: 76,800,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: -0.41
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 11.82
- Total Cash Flow: 76,800,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EFX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 111,500,000.00 (increase,15.19%)
- Current Assets: 661,800,000.00 (increase,5.52%)
- P P E Net: 443,300,000.00 (increase,6.0%)
- Goodwill: 4,071,500,000.00 (increase,2.52%)
- Other Noncurrent Assets: 128,700,000.00 (increase,3.79%)
- Total Assets: 6,806,600,000.00 (increase,2.5%)
- Accounts Payable: 46,000,000.00 (increase,5.99%)
- Other Current Liabilities: 173,100,000.00 (increase,22.51%)
- Current Liabilities: 1,297,700,000.00 (increase,34.91%)
- Long Term Debt: 2,136,300,000.00 (decrease,14.5%)
- Other Noncurrent Liabilities: 85,800,000.00 (decrease,2.17%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,507,600,000.00 (decrease,0.42%)
- Retained Earnings: 4,081,900,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -363,300,000.00 (increase,18.87%)
- Stockholders Equity: 2,746,100,000.00 (increase,8.05%)
- Total Liabilities And Equity: 6,806,600,000.00 (increase,2.5%)
- Total Costs And Expenses: 1,729,800,000.00 (increase,52.04%)
- Operating Income: 614,000,000.00 (increase,52.77%)
- Other Nonoperating Income Expense: -400,000.00 (increase,86.21%)
- Income Tax Expense: 175,300,000.00 (increase,46.21%)
- Other Comprehensive Income: 120,200,000.00 (increase,236.69%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 524,500,000.00 (increase,87.66%)
- Cash From Investing: -1,934,200,000.00 (decrease,6.19%)
- Long Term Debt Proceeds: 1,574,700,000.00 (no change,0.0%)
- Long Term Debt Repayments: 300,000,000.00 (increase,42.86%)
- Cash From Financing: 1,392,400,000.00 (decrease,8.29%)
- Net Income: 365,800,000.00 (increase,57.0%)
- Interest Expense.1: 68,000,000.00 (increase,55.61%)
- Net Change In Cash.1: 18,200,000.00 (increase,420.0%)
- Current Ratio: 0.51 (decrease,21.79%)
- Return On Assets: 0.05 (increase,53.17%)
- Return On Equity: 0.13 (increase,45.3%)
- Operating Cash Flow Ratio: 0.40 (increase,39.1%)
- Net Working Capital: -635,900,000.00 (decrease,89.99%)
- Equity Ratio: 0.40 (increase,5.42%)
- Cash Ratio: 0.09 (decrease,14.62%)
- Total Comprehensive Income: 486,000,000.00 (increase,80.87%)
- Net Cash Flow: -1,409,700,000.00 (increase,8.57%)
- Long Term Debt Ratio: 0.31 (decrease,16.59%)
- O C Ito Net Income Ratio: 0.33 (increase,114.46%)
- Goodwill To Assets: 0.60 (increase,0.02%)
- Operating Income To Assets: 0.09 (increase,49.05%)
- Accounts Payable Turnover: 37.60 (increase,43.45%)
- Total Cash Flow: -1,409,700,000.00 (increase,8.57%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 96,800,000.00 (no change,0.0%)
- Current Assets: 627,200,000.00 (decrease,0.46%)
- P P E Net: 418,200,000.00 (increase,5.23%)
- Goodwill: 3,971,600,000.00 (decrease,1.26%)
- Other Noncurrent Assets: 124,000,000.00 (increase,6.53%)
- Total Assets: 6,640,800,000.00 (decrease,1.37%)
- Accounts Payable: 43,400,000.00 (decrease,22.36%)
- Other Current Liabilities: 141,300,000.00 (decrease,9.48%)
- Current Liabilities: 961,900,000.00 (decrease,44.38%)
- Long Term Debt: 2,498,700,000.00 (increase,32.64%)
- Other Noncurrent Liabilities: 87,700,000.00 (increase,12.72%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,518,100,000.00 (decrease,0.43%)
- Retained Earnings: 3,988,300,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -447,800,000.00 (decrease,16.61%)
- Stockholders Equity: 2,541,500,000.00 (increase,2.18%)
- Total Liabilities And Equity: 6,640,800,000.00 (decrease,1.37%)
- Total Costs And Expenses: 1,137,700,000.00 (increase,106.07%)
- Operating Income: 401,900,000.00 (increase,128.09%)
- Other Nonoperating Income Expense: -2,900,000.00 (decrease,38.1%)
- Income Tax Expense: 119,900,000.00 (increase,132.36%)
- Other Comprehensive Income: 35,700,000.00 (decrease,64.48%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 279,500,000.00 (increase,209.52%)
- Cash From Investing: -1,821,400,000.00 (decrease,2.39%)
- Long Term Debt Proceeds: 1,574,700,000.00 (increase,96.84%)
- Long Term Debt Repayments: 210,000,000.00 (increase,2000.0%)
- Cash From Financing: 1,518,200,000.00 (decrease,8.77%)
- Net Income: 233,000,000.00 (increase,128.21%)
- Interest Expense.1: 43,700,000.00 (increase,117.41%)
- Net Change In Cash.1: 3,500,000.00 (no change,0.0%)
- Current Ratio: 0.65 (increase,78.96%)
- Return On Assets: 0.04 (increase,131.37%)
- Return On Equity: 0.09 (increase,123.34%)
- Operating Cash Flow Ratio: 0.29 (increase,456.49%)
- Net Working Capital: -334,700,000.00 (increase,69.55%)
- Equity Ratio: 0.38 (increase,3.6%)
- Cash Ratio: 0.10 (increase,79.79%)
- Total Comprehensive Income: 268,700,000.00 (increase,32.63%)
- Net Cash Flow: -1,541,900,000.00 (increase,8.68%)
- Long Term Debt Ratio: 0.38 (increase,34.48%)
- O C Ito Net Income Ratio: 0.15 (decrease,84.43%)
- Goodwill To Assets: 0.60 (increase,0.11%)
- Operating Income To Assets: 0.06 (increase,131.26%)
- Accounts Payable Turnover: 26.21 (increase,165.42%)
- Total Cash Flow: -1,541,900,000.00 (increase,8.68%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 96,800,000.00
- Current Assets: 630,100,000.00
- P P E Net: 397,400,000.00
- Goodwill: 4,022,300,000.00
- Other Noncurrent Assets: 116,400,000.00
- Total Assets: 6,732,900,000.00
- Accounts Payable: 55,900,000.00
- Other Current Liabilities: 156,100,000.00
- Current Liabilities: 1,729,400,000.00
- Long Term Debt: 1,883,800,000.00
- Other Noncurrent Liabilities: 77,800,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,529,000,000.00
- Retained Earnings: 3,896,200,000.00
- Accumulated Other Comprehensive Income: -384,000,000.00
- Stockholders Equity: 2,487,300,000.00
- Total Liabilities And Equity: 6,732,900,000.00
- Total Costs And Expenses: 552,100,000.00
- Operating Income: 176,200,000.00
- Other Nonoperating Income Expense: -2,100,000.00
- Income Tax Expense: 51,600,000.00
- Other Comprehensive Income: 100,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 90,300,000.00
- Cash From Investing: -1,778,800,000.00
- Long Term Debt Proceeds: 800,000,000.00
- Long Term Debt Repayments: 10,000,000.00
- Cash From Financing: 1,664,200,000.00
- Net Income: 102,100,000.00
- Interest Expense.1: 20,100,000.00
- Net Change In Cash.1: 3,500,000.00
- Current Ratio: 0.36
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -1,099,300,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.06
- Total Comprehensive Income: 202,600,000.00
- Net Cash Flow: -1,688,500,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: 0.98
- Goodwill To Assets: 0.60
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 9.88
- Total Cash Flow: -1,688,500,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EFX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 315,400,000.00 (decrease,21.91%)
- Current Assets: 899,300,000.00 (decrease,10.13%)
- P P E Net: 528,700,000.00 (increase,6.14%)
- Goodwill: 4,178,400,000.00 (increase,2.82%)
- Other Noncurrent Assets: 137,500,000.00 (increase,7.42%)
- Total Assets: 7,115,700,000.00 (increase,0.81%)
- Accounts Payable: 82,500,000.00 (increase,24.06%)
- Other Current Liabilities: 240,000,000.00 (increase,53.26%)
- Current Liabilities: 1,336,300,000.00 (decrease,0.53%)
- Long Term Debt: 2,038,700,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 95,900,000.00 (increase,4.58%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,578,200,000.00 (increase,2.9%)
- Retained Earnings: 4,424,700,000.00 (increase,1.11%)
- Accumulated Other Comprehensive Income: -311,800,000.00 (increase,23.11%)
- Stockholders Equity: 3,100,400,000.00 (increase,2.63%)
- Total Liabilities And Equity: 7,115,700,000.00 (increase,0.81%)
- Total Costs And Expenses: 1,890,000,000.00 (increase,56.44%)
- Operating Income: 633,800,000.00 (increase,31.79%)
- Other Nonoperating Income Expense: 10,600,000.00 (increase,70.97%)
- Income Tax Expense: 150,800,000.00 (increase,30.79%)
- Other Comprehensive Income: 220,500,000.00 (increase,75.56%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 608,700,000.00 (increase,84.96%)
- Cash From Investing: -226,200,000.00 (decrease,124.18%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 322,500,000.00 (increase,545.0%)
- Cash From Financing: -202,800,000.00 (decrease,557.79%)
- Net Income: 415,000,000.00 (increase,30.22%)
- Interest Expense.1: 70,100,000.00 (increase,43.65%)
- Net Change In Cash.1: 186,100,000.00 (decrease,32.23%)
- Current Ratio: 0.67 (decrease,9.66%)
- Return On Assets: 0.06 (increase,29.17%)
- Return On Equity: 0.13 (increase,26.88%)
- Operating Cash Flow Ratio: 0.46 (increase,85.94%)
- Net Working Capital: -437,000,000.00 (decrease,27.52%)
- Equity Ratio: 0.44 (increase,1.8%)
- Cash Ratio: 0.24 (decrease,21.5%)
- Total Comprehensive Income: 635,500,000.00 (increase,43.03%)
- Net Cash Flow: 382,500,000.00 (increase,67.62%)
- Long Term Debt Ratio: 0.29 (decrease,0.78%)
- O C Ito Net Income Ratio: 0.53 (increase,34.82%)
- Goodwill To Assets: 0.59 (increase,1.99%)
- Operating Income To Assets: 0.09 (increase,30.73%)
- Accounts Payable Turnover: 22.91 (increase,26.1%)
- Total Cash Flow: 382,500,000.00 (increase,67.62%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 403,900,000.00 (increase,227.84%)
- Current Assets: 1,000,700,000.00 (increase,41.9%)
- P P E Net: 498,100,000.00 (increase,3.99%)
- Goodwill: 4,063,900,000.00 (increase,0.16%)
- Other Noncurrent Assets: 128,000,000.00 (decrease,8.7%)
- Total Assets: 7,058,300,000.00 (increase,3.97%)
- Accounts Payable: 66,500,000.00 (decrease,16.46%)
- Other Current Liabilities: 156,600,000.00 (decrease,14.61%)
- Current Liabilities: 1,343,400,000.00 (increase,11.83%)
- Long Term Debt: 2,038,100,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 91,700,000.00 (increase,5.65%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,505,600,000.00 (decrease,0.05%)
- Retained Earnings: 4,376,300,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -405,500,000.00 (increase,2.15%)
- Stockholders Equity: 3,021,000,000.00 (increase,4.6%)
- Total Liabilities And Equity: 7,058,300,000.00 (increase,3.97%)
- Total Costs And Expenses: 1,208,100,000.00 (increase,96.31%)
- Operating Income: 480,900,000.00 (increase,121.82%)
- Other Nonoperating Income Expense: 6,200,000.00 (increase,100.0%)
- Income Tax Expense: 115,300,000.00 (increase,186.1%)
- Other Comprehensive Income: 125,600,000.00 (increase,8.37%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 329,100,000.00 (increase,217.36%)
- Cash From Investing: -100,900,000.00 (decrease,105.92%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 50,000,000.00 (no change,0.0%)
- Cash From Financing: 44,300,000.00 (increase,169.98%)
- Net Income: 318,700,000.00 (increase,107.89%)
- Interest Expense.1: 48,800,000.00 (increase,101.65%)
- Net Change In Cash.1: 274,600,000.00 (increase,4601.64%)
- Current Ratio: 0.74 (increase,26.89%)
- Return On Assets: 0.05 (increase,99.96%)
- Return On Equity: 0.11 (increase,98.75%)
- Operating Cash Flow Ratio: 0.24 (increase,183.79%)
- Net Working Capital: -342,700,000.00 (increase,30.92%)
- Equity Ratio: 0.43 (increase,0.61%)
- Cash Ratio: 0.30 (increase,193.16%)
- Total Comprehensive Income: 444,300,000.00 (increase,65.04%)
- Net Cash Flow: 228,200,000.00 (increase,317.18%)
- Long Term Debt Ratio: 0.29 (decrease,3.78%)
- O C Ito Net Income Ratio: 0.39 (decrease,47.87%)
- Goodwill To Assets: 0.58 (decrease,3.66%)
- Operating Income To Assets: 0.07 (increase,113.35%)
- Accounts Payable Turnover: 18.17 (increase,134.98%)
- Total Cash Flow: 228,200,000.00 (increase,317.18%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 123,200,000.00
- Current Assets: 705,200,000.00
- P P E Net: 479,000,000.00
- Goodwill: 4,057,500,000.00
- Other Noncurrent Assets: 140,200,000.00
- Total Assets: 6,789,000,000.00
- Accounts Payable: 79,600,000.00
- Other Current Liabilities: 183,400,000.00
- Current Liabilities: 1,201,300,000.00
- Long Term Debt: 2,037,400,000.00
- Other Noncurrent Liabilities: 86,800,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,506,800,000.00
- Retained Earnings: 4,255,900,000.00
- Accumulated Other Comprehensive Income: -414,400,000.00
- Stockholders Equity: 2,888,100,000.00
- Total Liabilities And Equity: 6,789,000,000.00
- Total Costs And Expenses: 615,400,000.00
- Operating Income: 216,800,000.00
- Other Nonoperating Income Expense: 3,100,000.00
- Income Tax Expense: 40,300,000.00
- Other Comprehensive Income: 115,900,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 103,700,000.00
- Cash From Investing: -49,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 50,000,000.00
- Cash From Financing: -63,300,000.00
- Net Income: 153,300,000.00
- Interest Expense.1: 24,200,000.00
- Net Change In Cash.1: -6,100,000.00
- Current Ratio: 0.59
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -496,100,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.10
- Total Comprehensive Income: 269,200,000.00
- Net Cash Flow: 54,700,000.00
- Long Term Debt Ratio: 0.30
- O C Ito Net Income Ratio: 0.76
- Goodwill To Assets: 0.60
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 7.73
- Total Cash Flow: 54,700,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EFX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 253,400,000.00 (decrease,22.6%)
- Current Assets: 887,500,000.00 (decrease,6.46%)
- P P E Net: 695,200,000.00 (increase,9.22%)
- Goodwill: 4,162,800,000.00 (increase,0.65%)
- Other Noncurrent Assets: 160,800,000.00 (increase,10.14%)
- Total Assets: 7,134,000,000.00 (increase,0.24%)
- Accounts Payable: 139,600,000.00 (increase,14.99%)
- Other Current Liabilities: 220,300,000.00 (increase,19.27%)
- Current Liabilities: 744,200,000.00 (increase,9.83%)
- Long Term Debt: 2,629,400,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 84,600,000.00 (increase,0.24%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,572,300,000.00 (decrease,0.07%)
- Retained Earnings: 4,740,100,000.00 (decrease,0.17%)
- Accumulated Other Comprehensive Income: -561,400,000.00 (decrease,7.55%)
- Stockholders Equity: 3,184,500,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 7,134,000,000.00 (increase,0.24%)
- Total Costs And Expenses: 2,174,900,000.00 (increase,54.82%)
- Operating Income: 401,900,000.00 (increase,18.98%)
- Other Nonoperating Income Expense: 6,400,000.00 (increase,25.49%)
- Income Tax Expense: 51,700,000.00 (decrease,1.71%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 507,400,000.00 (increase,43.01%)
- Cash From Investing: -325,200,000.00 (decrease,117.67%)
- Long Term Debt Repayments: 100,000,000.00 (no change,0.0%)
- Cash From Financing: -256,000,000.00 (decrease,24.88%)
- Net Income: 274,200,000.00 (increase,16.28%)
- Interest Expense.1: 77,000,000.00 (increase,53.08%)
- Net Change In Cash.1: -83,000,000.00 (decrease,822.22%)
- Current Ratio: 1.19 (decrease,14.83%)
- Return On Assets: 0.04 (increase,16.01%)
- Return On Equity: 0.09 (increase,17.68%)
- Operating Cash Flow Ratio: 0.68 (increase,30.21%)
- Net Working Capital: 143,300,000.00 (decrease,47.16%)
- Equity Ratio: 0.45 (decrease,1.42%)
- Cash Ratio: 0.34 (decrease,29.53%)
- Net Cash Flow: 182,200,000.00 (decrease,11.3%)
- Long Term Debt Ratio: 0.37 (decrease,0.2%)
- Goodwill To Assets: 0.58 (increase,0.41%)
- Operating Income To Assets: 0.06 (increase,18.69%)
- Accounts Payable Turnover: 15.58 (increase,34.64%)
- Total Cash Flow: 182,200,000.00 (decrease,11.3%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 327,400,000.00 (increase,31.33%)
- Current Assets: 948,800,000.00 (increase,3.42%)
- P P E Net: 636,500,000.00 (increase,7.72%)
- Goodwill: 4,135,900,000.00 (decrease,2.03%)
- Other Noncurrent Assets: 146,000,000.00 (decrease,4.14%)
- Total Assets: 7,116,900,000.00 (decrease,1.1%)
- Accounts Payable: 121,400,000.00 (increase,13.78%)
- Other Current Liabilities: 184,700,000.00 (decrease,2.79%)
- Current Liabilities: 677,600,000.00 (decrease,55.97%)
- Long Term Debt: 2,628,400,000.00 (increase,51.09%)
- Other Noncurrent Liabilities: 84,400,000.00 (decrease,18.38%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,574,200,000.00 (decrease,0.18%)
- Retained Earnings: 4,748,300,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: -522,000,000.00 (decrease,42.31%)
- Stockholders Equity: 3,222,600,000.00 (decrease,1.59%)
- Total Liabilities And Equity: 7,116,900,000.00 (decrease,1.1%)
- Total Costs And Expenses: 1,404,800,000.00 (increase,94.71%)
- Operating Income: 337,800,000.00 (increase,134.26%)
- Other Nonoperating Income Expense: 5,100,000.00 (increase,75.86%)
- Income Tax Expense: 52,600,000.00 (increase,78.91%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 354,800,000.00 (increase,196.66%)
- Cash From Investing: -149,400,000.00 (decrease,113.12%)
- Long Term Debt Repayments: 100,000,000.00 (increase,nan%)
- Cash From Financing: -205,000,000.00 (decrease,48.23%)
- Net Income: 235,800,000.00 (increase,159.41%)
- Interest Expense.1: 50,300,000.00 (increase,110.46%)
- Net Change In Cash.1: -9,000,000.00 (increase,89.67%)
- Current Ratio: 1.40 (increase,134.88%)
- Return On Assets: 0.03 (increase,162.29%)
- Return On Equity: 0.07 (increase,163.6%)
- Operating Cash Flow Ratio: 0.52 (increase,573.74%)
- Net Working Capital: 271,200,000.00 (increase,143.64%)
- Equity Ratio: 0.45 (decrease,0.5%)
- Cash Ratio: 0.48 (increase,198.26%)
- Net Cash Flow: 205,400,000.00 (increase,314.95%)
- Long Term Debt Ratio: 0.37 (increase,52.77%)
- Goodwill To Assets: 0.58 (decrease,0.94%)
- Operating Income To Assets: 0.05 (increase,136.86%)
- Accounts Payable Turnover: 11.57 (increase,71.13%)
- Total Cash Flow: 205,400,000.00 (increase,314.95%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 249,300,000.00
- Current Assets: 917,400,000.00
- P P E Net: 590,900,000.00
- Goodwill: 4,221,400,000.00
- Other Noncurrent Assets: 152,300,000.00
- Total Assets: 7,196,100,000.00
- Accounts Payable: 106,700,000.00
- Other Current Liabilities: 190,000,000.00
- Current Liabilities: 1,538,900,000.00
- Long Term Debt: 1,739,600,000.00
- Other Noncurrent Liabilities: 103,400,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,578,900,000.00
- Retained Earnings: 4,653,100,000.00
- Accumulated Other Comprehensive Income: -366,800,000.00
- Stockholders Equity: 3,274,700,000.00
- Total Liabilities And Equity: 7,196,100,000.00
- Total Costs And Expenses: 721,500,000.00
- Operating Income: 144,200,000.00
- Other Nonoperating Income Expense: 2,900,000.00
- Income Tax Expense: 29,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 119,600,000.00
- Cash From Investing: -70,100,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -138,300,000.00
- Net Income: 90,900,000.00
- Interest Expense.1: 23,900,000.00
- Net Change In Cash.1: -87,100,000.00
- Current Ratio: 0.60
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -621,500,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.16
- Net Cash Flow: 49,500,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.59
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 6.76
- Total Cash Flow: 49,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EFX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 167,500,000.00 (increase,23.34%)
- Current Assets: 853,000,000.00 (increase,4.82%)
- P P E Net: 904,500,000.00 (increase,3.67%)
- Goodwill: 4,227,300,000.00 (decrease,1.29%)
- Other Noncurrent Assets: 299,100,000.00 (decrease,2.16%)
- Total Assets: 7,430,700,000.00 (decrease,0.57%)
- Accounts Payable: 135,400,000.00 (decrease,13.7%)
- Other Current Liabilities: 587,500,000.00 (decrease,34.69%)
- Current Liabilities: 1,491,800,000.00 (decrease,0.41%)
- Long Term Debt: 2,834,700,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 164,200,000.00 (decrease,3.47%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,560,400,000.00 (decrease,0.15%)
- Retained Earnings: 4,170,400,000.00 (increase,0.84%)
- Accumulated Other Comprehensive Income: -717,500,000.00 (decrease,12.11%)
- Stockholders Equity: 2,515,800,000.00 (decrease,1.09%)
- Total Liabilities And Equity: 7,430,700,000.00 (decrease,0.57%)
- Total Costs And Expenses: 2,984,300,000.00 (increase,33.82%)
- Operating Income: -382,500,000.00 (increase,24.11%)
- Other Nonoperating Income Expense: 7,900,000.00 (increase,61.22%)
- Income Tax Expense: -53,300,000.00 (increase,20.8%)
- Other Comprehensive Income: -92,700,000.00 (decrease,566.91%)
- E P S Basic: -3.00 (increase,25.0%)
- E P S Diluted: -3.00 (increase,25.0%)
- Cash From Operations: 83,100,000.00 (decrease,66.49%)
- Cash From Investing: -565,500,000.00 (decrease,20.76%)
- Long Term Debt Proceeds: 250,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 50,000,000.00 (no change,0.0%)
- Cash From Financing: 426,400,000.00 (increase,228.51%)
- Net Income: -408,000,000.00 (increase,16.58%)
- Interest Expense.1: 82,300,000.00 (increase,51.57%)
- Current Ratio: 0.57 (increase,5.25%)
- Return On Assets: -0.05 (increase,16.1%)
- Return On Equity: -0.16 (increase,15.67%)
- Operating Cash Flow Ratio: 0.06 (decrease,66.35%)
- Net Working Capital: -638,800,000.00 (increase,6.62%)
- Equity Ratio: 0.34 (decrease,0.52%)
- Cash Ratio: 0.11 (increase,23.85%)
- Total Comprehensive Income: -500,700,000.00 (increase,0.46%)
- Net Cash Flow: -482,400,000.00 (decrease,118.97%)
- Long Term Debt Ratio: 0.38 (increase,0.63%)
- O C Ito Net Income Ratio: 0.23 (increase,699.47%)
- Goodwill To Assets: 0.57 (decrease,0.72%)
- Operating Income To Assets: -0.05 (increase,23.67%)
- Accounts Payable Turnover: 22.04 (increase,55.07%)
- Total Cash Flow: -482,400,000.00 (decrease,118.97%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 135,800,000.00
- Current Assets: 813,800,000.00
- P P E Net: 872,500,000.00
- Goodwill: 4,282,500,000.00
- Other Noncurrent Assets: 305,700,000.00
- Total Assets: 7,473,500,000.00
- Accounts Payable: 156,900,000.00
- Other Current Liabilities: 899,600,000.00
- Current Liabilities: 1,497,900,000.00
- Long Term Debt: 2,833,300,000.00
- Other Noncurrent Liabilities: 170,100,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,564,300,000.00
- Retained Earnings: 4,135,500,000.00
- Accumulated Other Comprehensive Income: -640,000,000.00
- Stockholders Equity: 2,543,400,000.00
- Total Liabilities And Equity: 7,473,500,000.00
- Total Costs And Expenses: 2,230,100,000.00
- Operating Income: -504,000,000.00
- Other Nonoperating Income Expense: 4,900,000.00
- Income Tax Expense: -67,300,000.00
- Other Comprehensive Income: -13,900,000.00
- E P S Basic: -4.00
- E P S Diluted: -4.00
- Cash From Operations: 248,000,000.00
- Cash From Investing: -468,300,000.00
- Long Term Debt Proceeds: 250,000,000.00
- Long Term Debt Repayments: 50,000,000.00
- Cash From Financing: 129,800,000.00
- Net Income: -489,100,000.00
- Interest Expense.1: 54,300,000.00
- Current Ratio: 0.54
- Return On Assets: -0.07
- Return On Equity: -0.19
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -684,100,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.09
- Total Comprehensive Income: -503,000,000.00
- Net Cash Flow: -220,300,000.00
- Long Term Debt Ratio: 0.38
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.57
- Operating Income To Assets: -0.07
- Accounts Payable Turnover: 14.21
- Total Cash Flow: -220,300,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EFX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,535,600,000.00 (increase,13.97%)
- Current Assets: 2,311,600,000.00 (increase,9.82%)
- P P E Net: 1,070,600,000.00 (increase,5.25%)
- Goodwill: 4,366,000,000.00 (increase,1.0%)
- Other Noncurrent Assets: 405,400,000.00 (increase,44.63%)
- Total Assets: 9,249,800,000.00 (increase,4.72%)
- Accounts Payable: 159,500,000.00 (increase,6.76%)
- Other Current Liabilities: 632,400,000.00 (increase,10.99%)
- Current Liabilities: 2,391,000,000.00 (increase,44.35%)
- Long Term Debt: 3,275,300,000.00 (decrease,15.41%)
- Other Noncurrent Liabilities: 170,700,000.00 (decrease,0.47%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,550,400,000.00 (decrease,0.01%)
- Retained Earnings: 4,423,100,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: -628,500,000.00 (increase,7.8%)
- Stockholders Equity: 2,929,000,000.00 (increase,8.72%)
- Total Liabilities And Equity: 9,249,800,000.00 (increase,4.72%)
- Total Costs And Expenses: 2,501,900,000.00 (increase,52.73%)
- Operating Income: 507,200,000.00 (increase,67.56%)
- Other Nonoperating Income Expense: 171,100,000.00 (increase,352.65%)
- Income Tax Expense: 138,000,000.00 (increase,120.45%)
- Other Comprehensive Income: 1,600,000.00 (increase,103.09%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 649,000,000.00 (increase,130.14%)
- Cash From Investing: -380,900,000.00 (decrease,51.81%)
- Long Term Debt Proceeds: 1,123,300,000.00 (no change,0.0%)
- Long Term Debt Repayments: 125,000,000.00 (no change,0.0%)
- Cash From Financing: 865,300,000.00 (decrease,5.57%)
- Net Income: 432,700,000.00 (increase,107.53%)
- Interest Expense.1: 104,700,000.00 (increase,55.57%)
- Current Ratio: 0.97 (decrease,23.92%)
- Return On Assets: 0.05 (increase,98.17%)
- Return On Equity: 0.15 (increase,90.89%)
- Operating Cash Flow Ratio: 0.27 (increase,59.43%)
- Net Working Capital: -79,400,000.00 (decrease,117.7%)
- Equity Ratio: 0.32 (increase,3.82%)
- Cash Ratio: 0.64 (decrease,21.05%)
- Total Comprehensive Income: 434,300,000.00 (increase,177.15%)
- Net Cash Flow: 268,100,000.00 (increase,762.06%)
- Long Term Debt Ratio: 0.35 (decrease,19.23%)
- O C Ito Net Income Ratio: 0.00 (increase,101.49%)
- Goodwill To Assets: 0.47 (decrease,3.56%)
- Operating Income To Assets: 0.05 (increase,60.0%)
- Accounts Payable Turnover: 15.69 (increase,43.06%)
- Total Cash Flow: 268,100,000.00 (increase,762.06%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,347,400,000.00 (increase,264.26%)
- Current Assets: 2,104,900,000.00 (increase,83.19%)
- P P E Net: 1,017,200,000.00 (increase,5.73%)
- Goodwill: 4,322,900,000.00 (increase,3.98%)
- Other Noncurrent Assets: 280,300,000.00 (increase,8.22%)
- Total Assets: 8,832,800,000.00 (increase,15.87%)
- Accounts Payable: 149,400,000.00 (decrease,12.58%)
- Other Current Liabilities: 569,800,000.00 (decrease,3.57%)
- Current Liabilities: 1,656,400,000.00 (increase,44.82%)
- Long Term Debt: 3,872,100,000.00 (increase,10.47%)
- Other Noncurrent Liabilities: 171,500,000.00 (increase,3.06%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,550,700,000.00 (decrease,0.13%)
- Retained Earnings: 4,248,000,000.00 (increase,1.22%)
- Accumulated Other Comprehensive Income: -681,700,000.00 (increase,25.81%)
- Stockholders Equity: 2,694,100,000.00 (increase,12.89%)
- Total Liabilities And Equity: 8,832,800,000.00 (increase,15.87%)
- Total Costs And Expenses: 1,638,100,000.00 (increase,99.28%)
- Operating Income: 302,700,000.00 (increase,122.74%)
- Other Nonoperating Income Expense: 37,800,000.00 (decrease,16.56%)
- Income Tax Expense: 62,600,000.00 (increase,73.89%)
- Other Comprehensive Income: -51,800,000.00 (increase,82.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 282,000,000.00 (increase,815.58%)
- Cash From Investing: -250,900,000.00 (decrease,84.35%)
- Long Term Debt Proceeds: 1,123,300,000.00 (increase,798.64%)
- Long Term Debt Repayments: 125,000,000.00 (increase,nan%)
- Cash From Financing: 916,300,000.00 (increase,888.46%)
- Net Income: 208,500,000.00 (increase,85.17%)
- Interest Expense.1: 67,300,000.00 (increase,119.22%)
- Current Ratio: 1.27 (increase,26.5%)
- Return On Assets: 0.02 (increase,59.8%)
- Return On Equity: 0.08 (increase,64.03%)
- Operating Cash Flow Ratio: 0.17 (increase,532.24%)
- Net Working Capital: 448,500,000.00 (increase,8525.0%)
- Equity Ratio: 0.31 (decrease,2.58%)
- Cash Ratio: 0.81 (increase,151.53%)
- Total Comprehensive Income: 156,700,000.00 (increase,188.58%)
- Net Cash Flow: 31,100,000.00 (increase,129.53%)
- Long Term Debt Ratio: 0.44 (decrease,4.66%)
- O C Ito Net Income Ratio: -0.25 (increase,90.34%)
- Goodwill To Assets: 0.49 (decrease,10.26%)
- Operating Income To Assets: 0.03 (increase,92.22%)
- Accounts Payable Turnover: 10.96 (increase,127.96%)
- Total Cash Flow: 31,100,000.00 (increase,129.53%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 369,900,000.00
- Current Assets: 1,149,000,000.00
- P P E Net: 962,100,000.00
- Goodwill: 4,157,400,000.00
- Other Noncurrent Assets: 259,000,000.00
- Total Assets: 7,622,800,000.00
- Accounts Payable: 170,900,000.00
- Other Current Liabilities: 590,900,000.00
- Current Liabilities: 1,143,800,000.00
- Long Term Debt: 3,505,100,000.00
- Other Noncurrent Liabilities: 166,400,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,553,900,000.00
- Retained Earnings: 4,196,900,000.00
- Accumulated Other Comprehensive Income: -918,900,000.00
- Stockholders Equity: 2,386,500,000.00
- Total Liabilities And Equity: 7,622,800,000.00
- Total Costs And Expenses: 822,000,000.00
- Operating Income: 135,900,000.00
- Other Nonoperating Income Expense: 45,300,000.00
- Income Tax Expense: 36,000,000.00
- Other Comprehensive Income: -289,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 30,800,000.00
- Cash From Investing: -136,100,000.00
- Long Term Debt Proceeds: 125,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 92,700,000.00
- Net Income: 112,600,000.00
- Interest Expense.1: 30,700,000.00
- Current Ratio: 1.00
- Return On Assets: 0.01
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 5,200,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.32
- Total Comprehensive Income: -176,900,000.00
- Net Cash Flow: -105,300,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: -2.57
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 4.81
- Total Cash Flow: -105,300,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EFX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,025,500,000.00 (increase,342.15%)
- Current Assets: 2,890,300,000.00 (increase,117.4%)
- P P E Net: 1,252,900,000.00 (increase,3.07%)
- Goodwill: 5,169,200,000.00 (increase,1.65%)
- Other Noncurrent Assets: 404,300,000.00 (increase,2.88%)
- Total Assets: 11,083,300,000.00 (increase,18.66%)
- Accounts Payable: 192,500,000.00 (increase,12.38%)
- Other Current Liabilities: 649,700,000.00 (increase,9.77%)
- Current Liabilities: 1,886,900,000.00 (increase,0.62%)
- Long Term Debt: 4,969,400,000.00 (increase,51.46%)
- Other Noncurrent Liabilities: 185,000,000.00 (increase,0.05%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,630,800,000.00 (increase,0.19%)
- Retained Earnings: 4,677,400,000.00 (increase,3.81%)
- Accumulated Other Comprehensive Income: -255,700,000.00 (decrease,63.07%)
- Stockholders Equity: 3,539,200,000.00 (increase,2.27%)
- Total Liabilities And Equity: 11,083,300,000.00 (increase,18.66%)
- Total Costs And Expenses: 2,784,900,000.00 (increase,51.75%)
- Operating Income: 885,800,000.00 (increase,44.6%)
- Other Nonoperating Income Expense: 32,300,000.00 (increase,533.33%)
- Income Tax Expense: 185,500,000.00 (increase,46.29%)
- E P S Basic: 5.11 (increase,49.42%)
- E P S Diluted: 5.04 (increase,49.11%)
- Cash From Operations: 949,500,000.00 (increase,72.29%)
- Cash From Investing: -1,440,300,000.00 (decrease,31.46%)
- Long Term Debt Proceeds: 1,697,300,000.00 (increase,nan%)
- Long Term Debt Repayments: 1,100,200,000.00 (increase,120.0%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 842,400,000.00 (increase,223.83%)
- Net Income: 622,100,000.00 (increase,49.29%)
- Interest Expense.1: 107,100,000.00 (increase,48.54%)
- Current Ratio: 1.53 (increase,116.05%)
- Return On Assets: 0.06 (increase,25.81%)
- Return On Equity: 0.18 (increase,45.97%)
- Operating Cash Flow Ratio: 0.50 (increase,71.22%)
- Net Working Capital: 1,003,400,000.00 (increase,283.87%)
- Equity Ratio: 0.32 (decrease,13.81%)
- Cash Ratio: 1.07 (increase,339.41%)
- Net Cash Flow: -490,800,000.00 (increase,9.86%)
- Long Term Debt Ratio: 0.45 (increase,27.64%)
- Goodwill To Assets: 0.47 (decrease,14.33%)
- Operating Income To Assets: 0.08 (increase,21.86%)
- Accounts Payable Turnover: 14.47 (increase,35.04%)
- Total Cash Flow: -490,800,000.00 (increase,9.86%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 458,100,000.00
- Current Assets: 1,329,500,000.00
- P P E Net: 1,215,600,000.00
- Goodwill: 5,085,100,000.00
- Other Noncurrent Assets: 393,000,000.00
- Total Assets: 9,340,300,000.00
- Accounts Payable: 171,300,000.00
- Other Current Liabilities: 591,900,000.00
- Current Liabilities: 1,875,200,000.00
- Long Term Debt: 3,280,900,000.00
- Other Noncurrent Liabilities: 184,900,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,625,900,000.00
- Retained Earnings: 4,505,700,000.00
- Accumulated Other Comprehensive Income: -156,800,000.00
- Stockholders Equity: 3,460,500,000.00
- Total Liabilities And Equity: 9,340,300,000.00
- Total Costs And Expenses: 1,835,200,000.00
- Operating Income: 612,600,000.00
- Other Nonoperating Income Expense: 5,100,000.00
- Income Tax Expense: 126,800,000.00
- E P S Basic: 3.42
- E P S Diluted: 3.38
- Cash From Operations: 551,100,000.00
- Cash From Investing: -1,095,600,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 500,100,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -680,300,000.00
- Net Income: 416,700,000.00
- Interest Expense.1: 72,100,000.00
- Current Ratio: 0.71
- Return On Assets: 0.04
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: -545,700,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.24
- Net Cash Flow: -544,500,000.00
- Long Term Debt Ratio: 0.35
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.07
- Accounts Payable Turnover: 10.71
- Total Cash Flow: -544,500,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EFX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 241,700,000.00 (increase,8.09%)
- Current Assets: 1,294,900,000.00 (decrease,4.32%)
- P P E Net: 1,487,000,000.00 (increase,3.7%)
- Goodwill: 6,304,300,000.00 (increase,1.05%)
- Other Noncurrent Assets: 269,600,000.00 (decrease,1.25%)
- Total Assets: 11,308,000,000.00 (increase,0.77%)
- Accounts Payable: 172,900,000.00 (decrease,9.19%)
- Other Current Liabilities: 294,700,000.00 (decrease,12.91%)
- Current Liabilities: 2,018,700,000.00 (decrease,23.34%)
- Long Term Debt: 4,819,200,000.00 (increase,18.31%)
- Other Noncurrent Liabilities: 170,800,000.00 (decrease,3.39%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,651,400,000.00 (decrease,0.05%)
- Retained Earnings: 5,195,800,000.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -596,200,000.00 (decrease,43.87%)
- Stockholders Equity: 3,759,000,000.00 (decrease,1.21%)
- Total Liabilities And Equity: 11,308,000,000.00 (increase,0.77%)
- Total Costs And Expenses: 3,044,300,000.00 (increase,49.02%)
- Operating Income: 880,000,000.00 (increase,38.13%)
- Other Nonoperating Income Expense: 36,800,000.00 (increase,185.27%)
- Income Tax Expense: 197,200,000.00 (increase,36.57%)
- E P S Basic: 4.00 (increase,15.94%)
- E P S Diluted: 4.00 (increase,16.96%)
- Cash From Operations: 431,700,000.00 (increase,462.11%)
- Cash From Investing: -807,100,000.00 (decrease,145.54%)
- Cash From Financing: 416,500,000.00 (increase,57.17%)
- Net Income: 588,000,000.00 (increase,39.2%)
- Interest Expense.1: 128,500,000.00 (increase,57.86%)
- Current Ratio: 0.64 (increase,24.81%)
- Return On Assets: 0.05 (increase,38.14%)
- Return On Equity: 0.16 (increase,40.91%)
- Operating Cash Flow Ratio: 0.21 (increase,633.22%)
- Net Working Capital: -723,800,000.00 (increase,43.45%)
- Equity Ratio: 0.33 (decrease,1.97%)
- Cash Ratio: 0.12 (increase,41.0%)
- Net Cash Flow: -375,400,000.00 (decrease,49.03%)
- Long Term Debt Ratio: 0.43 (increase,17.4%)
- Goodwill To Assets: 0.56 (increase,0.28%)
- Operating Income To Assets: 0.08 (increase,37.07%)
- Accounts Payable Turnover: 17.61 (increase,64.1%)
- Total Cash Flow: -375,400,000.00 (decrease,49.03%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 223,600,000.00 (increase,11.3%)
- Current Assets: 1,353,300,000.00 (increase,7.05%)
- P P E Net: 1,433,900,000.00 (increase,3.66%)
- Goodwill: 6,238,700,000.00 (decrease,2.19%)
- Other Noncurrent Assets: 273,000,000.00 (decrease,24.86%)
- Total Assets: 11,221,200,000.00 (decrease,1.5%)
- Accounts Payable: 190,400,000.00 (increase,1.76%)
- Other Current Liabilities: 338,400,000.00 (increase,11.06%)
- Current Liabilities: 2,633,200,000.00 (increase,12.37%)
- Long Term Debt: 4,073,500,000.00 (decrease,8.91%)
- Other Noncurrent Liabilities: 176,800,000.00 (decrease,6.36%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,652,600,000.00 (decrease,0.02%)
- Retained Earnings: 5,078,100,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: -414,400,000.00 (decrease,90.35%)
- Stockholders Equity: 3,805,000,000.00 (decrease,0.76%)
- Total Liabilities And Equity: 11,221,200,000.00 (decrease,1.5%)
- Total Costs And Expenses: 2,042,900,000.00 (increase,98.19%)
- Operating Income: 637,100,000.00 (increase,91.67%)
- Other Nonoperating Income Expense: 12,900,000.00 (increase,16.22%)
- Income Tax Expense: 144,400,000.00 (increase,78.27%)
- E P S Basic: 3.45 (increase,89.56%)
- E P S Diluted: 3.42 (increase,90.0%)
- Cash From Operations: 76,800,000.00 (increase,138.69%)
- Cash From Investing: -328,700,000.00 (decrease,22.56%)
- Cash From Financing: 265,000,000.00 (decrease,40.36%)
- Net Income: 422,400,000.00 (increase,90.44%)
- Interest Expense.1: 81,400,000.00 (increase,105.04%)
- Current Ratio: 0.51 (decrease,4.73%)
- Return On Assets: 0.04 (increase,93.34%)
- Return On Equity: 0.11 (increase,91.9%)
- Operating Cash Flow Ratio: 0.03 (increase,134.43%)
- Net Working Capital: -1,279,900,000.00 (decrease,18.6%)
- Equity Ratio: 0.34 (increase,0.75%)
- Cash Ratio: 0.08 (decrease,0.95%)
- Net Cash Flow: -251,900,000.00 (increase,46.03%)
- Long Term Debt Ratio: 0.36 (decrease,7.52%)
- Goodwill To Assets: 0.56 (decrease,0.7%)
- Operating Income To Assets: 0.06 (increase,94.58%)
- Accounts Payable Turnover: 10.73 (increase,94.75%)
- Total Cash Flow: -251,900,000.00 (increase,46.03%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 200,900,000.00
- Current Assets: 1,264,200,000.00
- P P E Net: 1,383,300,000.00
- Goodwill: 6,378,100,000.00
- Other Noncurrent Assets: 363,300,000.00
- Total Assets: 11,391,700,000.00
- Accounts Payable: 187,100,000.00
- Other Current Liabilities: 304,700,000.00
- Current Liabilities: 2,343,400,000.00
- Long Term Debt: 4,471,900,000.00
- Other Noncurrent Liabilities: 188,800,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,653,200,000.00
- Retained Earnings: 4,925,500,000.00
- Accumulated Other Comprehensive Income: -217,700,000.00
- Stockholders Equity: 3,834,100,000.00
- Total Liabilities And Equity: 11,391,700,000.00
- Total Costs And Expenses: 1,030,800,000.00
- Operating Income: 332,400,000.00
- Other Nonoperating Income Expense: 11,100,000.00
- Income Tax Expense: 81,000,000.00
- E P S Basic: 1.82
- E P S Diluted: 1.80
- Cash From Operations: -198,500,000.00
- Cash From Investing: -268,200,000.00
- Cash From Financing: 444,300,000.00
- Net Income: 221,800,000.00
- Interest Expense.1: 39,700,000.00
- Current Ratio: 0.54
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: -1,079,200,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.09
- Net Cash Flow: -466,700,000.00
- Long Term Debt Ratio: 0.39
- Goodwill To Assets: 0.56
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 5.51
- Total Cash Flow: -466,700,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EFX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 412,600,000.00 (increase,151.43%)
- Current Assets: 1,597,400,000.00 (increase,21.44%)
- P P E Net: 1,763,600,000.00 (increase,2.42%)
- Goodwill: 6,730,800,000.00 (increase,5.15%)
- Other Noncurrent Assets: 258,100,000.00 (decrease,15.46%)
- Total Assets: 12,348,900,000.00 (increase,7.03%)
- Accounts Payable: 190,700,000.00 (increase,28.59%)
- Other Current Liabilities: 334,100,000.00 (increase,25.98%)
- Current Liabilities: 1,581,800,000.00 (increase,44.83%)
- Long Term Debt: 5,500,400,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 215,600,000.00 (increase,22.15%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,634,600,000.00 (decrease,0.75%)
- Retained Earnings: 5,524,500,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: -563,900,000.00 (decrease,26.46%)
- Stockholders Equity: 4,293,300,000.00 (increase,2.44%)
- Total Liabilities And Equity: 12,348,900,000.00 (increase,7.03%)
- Total Costs And Expenses: 3,250,200,000.00 (increase,49.27%)
- Operating Income: 688,500,000.00 (increase,55.7%)
- Other Nonoperating Income Expense: 27,700,000.00 (increase,35.78%)
- Income Tax Expense: 117,900,000.00 (increase,28.99%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 794,700,000.00 (increase,92.42%)
- Cash From Investing: -724,700,000.00 (decrease,127.39%)
- Long Term Debt Proceeds: 872,900,000.00 (no change,0.0%)
- Cash From Financing: 63,500,000.00 (increase,129.24%)
- Net Income: 412,900,000.00 (increase,64.76%)
- Interest Expense.1: 181,100,000.00 (increase,53.09%)
- Current Ratio: 1.01 (decrease,16.15%)
- Return On Assets: 0.03 (increase,53.94%)
- Return On Equity: 0.10 (increase,60.85%)
- Operating Cash Flow Ratio: 0.50 (increase,32.86%)
- Net Working Capital: 15,600,000.00 (decrease,93.01%)
- Equity Ratio: 0.35 (decrease,4.29%)
- Cash Ratio: 0.26 (increase,73.61%)
- Net Cash Flow: 70,000,000.00 (decrease,25.77%)
- Long Term Debt Ratio: 0.45 (decrease,6.61%)
- Goodwill To Assets: 0.55 (decrease,1.76%)
- Operating Income To Assets: 0.06 (increase,45.47%)
- Accounts Payable Turnover: 17.04 (increase,16.08%)
- Total Cash Flow: 70,000,000.00 (decrease,25.77%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 164,100,000.00 (decrease,29.42%)
- Current Assets: 1,315,400,000.00 (decrease,4.93%)
- P P E Net: 1,722,000,000.00 (increase,4.08%)
- Goodwill: 6,401,200,000.00 (increase,0.08%)
- Other Noncurrent Assets: 305,300,000.00 (increase,3.56%)
- Total Assets: 11,537,900,000.00 (decrease,0.4%)
- Accounts Payable: 148,300,000.00 (increase,1.3%)
- Other Current Liabilities: 265,200,000.00 (decrease,10.56%)
- Current Liabilities: 1,092,200,000.00 (decrease,39.05%)
- Long Term Debt: 5,503,000,000.00 (increase,10.33%)
- Other Noncurrent Liabilities: 176,500,000.00 (increase,2.56%)
- Common Stock: 236,600,000.00 (no change,0.0%)
- Treasury Stock: 2,654,600,000.00 (decrease,0.09%)
- Retained Earnings: 5,410,500,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: -445,900,000.00 (increase,3.3%)
- Stockholders Equity: 4,191,200,000.00 (increase,3.13%)
- Total Liabilities And Equity: 11,537,900,000.00 (decrease,0.4%)
- Total Costs And Expenses: 2,177,400,000.00 (increase,98.56%)
- Operating Income: 442,200,000.00 (increase,115.29%)
- Other Nonoperating Income Expense: 20,400,000.00 (increase,363.64%)
- Income Tax Expense: 91,400,000.00 (increase,136.18%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 413,000,000.00 (increase,173.69%)
- Cash From Investing: -318,700,000.00 (decrease,96.0%)
- Long Term Debt Proceeds: 872,900,000.00 (increase,398.8%)
- Cash From Financing: -217,200,000.00 (decrease,401.62%)
- Net Income: 250,600,000.00 (increase,122.95%)
- Interest Expense.1: 118,300,000.00 (increase,105.38%)
- Current Ratio: 1.20 (increase,55.99%)
- Return On Assets: 0.02 (increase,123.84%)
- Return On Equity: 0.06 (increase,116.19%)
- Operating Cash Flow Ratio: 0.38 (increase,349.08%)
- Net Working Capital: 223,200,000.00 (increase,154.64%)
- Equity Ratio: 0.36 (increase,3.54%)
- Cash Ratio: 0.15 (increase,15.81%)
- Net Cash Flow: 94,300,000.00 (increase,905.98%)
- Long Term Debt Ratio: 0.48 (increase,10.77%)
- Goodwill To Assets: 0.55 (increase,0.48%)
- Operating Income To Assets: 0.04 (increase,116.15%)
- Accounts Payable Turnover: 14.68 (increase,96.02%)
- Total Cash Flow: 94,300,000.00 (increase,905.98%)
---
📊 Financial Report for ticker/company:'EFX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 232,500,000.00
- Current Assets: 1,383,600,000.00
- P P E Net: 1,654,500,000.00
- Goodwill: 6,396,300,000.00
- Other Noncurrent Assets: 294,800,000.00
- Total Assets: 11,583,900,000.00
- Accounts Payable: 146,400,000.00
- Other Current Liabilities: 296,500,000.00
- Current Liabilities: 1,792,100,000.00
- Long Term Debt: 4,987,900,000.00
- Other Noncurrent Liabilities: 172,100,000.00
- Common Stock: 236,600,000.00
- Treasury Stock: 2,657,000,000.00
- Retained Earnings: 5,320,300,000.00
- Accumulated Other Comprehensive Income: -461,100,000.00
- Stockholders Equity: 4,064,000,000.00
- Total Liabilities And Equity: 11,583,900,000.00
- Total Costs And Expenses: 1,096,600,000.00
- Operating Income: 205,400,000.00
- Other Nonoperating Income Expense: 4,400,000.00
- Income Tax Expense: 38,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 150,900,000.00
- Cash From Investing: -162,600,000.00
- Long Term Debt Proceeds: 175,000,000.00
- Cash From Financing: -43,300,000.00
- Net Income: 112,400,000.00
- Interest Expense.1: 57,600,000.00
- Current Ratio: 0.77
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -408,500,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.13
- Net Cash Flow: -11,700,000.00
- Long Term Debt Ratio: 0.43
- Goodwill To Assets: 0.55
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 7.49
- Total Cash Flow: -11,700,000.00
|
EGBN | 📅 Year: 2015
📊 Financial Report for ticker/company:'EGBN' — Year: 2014, Period: 3
- P P E Net: 17,848,000.00 (increase,0.29%)
- Total Assets: 4,169,181,000.00 (increase,6.51%)
- Total Liabilities: 3,726,567,000.00 (increase,6.85%)
- Common Stock: 255,000.00 (no change,0.0%)
- Retained Earnings: 135,490,000.00 (increase,11.47%)
- Stockholders Equity: 442,614,000.00 (increase,3.7%)
- Total Liabilities And Equity: 4,169,181,000.00 (increase,6.51%)
- Income Tax Expense: 22,611,000.00 (increase,55.33%)
- Comprehensive Income: 44,362,000.00 (increase,44.97%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 40,047,000.00 (increase,80.52%)
- Cash From Investing: -497,014,000.00 (decrease,47.57%)
- Cash From Financing: 358,363,000.00 (increase,191.04%)
- Net Income: 39,531,000.00 (increase,55.37%)
- Interest Expense.1: 8,820,000.00 (increase,58.38%)
- Net Change In Cash.1: -98,604,000.00 (increase,48.5%)
- Debt To Equity: 8.42 (increase,3.04%)
- Return On Assets: 0.01 (increase,45.88%)
- Return On Equity: 0.09 (increase,49.83%)
- Equity Ratio: 0.11 (decrease,2.64%)
- Net Cash Flow: -456,967,000.00 (decrease,45.25%)
- Total Cash Flow: -456,967,000.00 (decrease,45.25%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2014, Period: 2
- P P E Net: 17,797,000.00 (increase,3.59%)
- Total Assets: 3,914,444,000.00 (increase,2.9%)
- Total Liabilities: 3,487,623,000.00 (increase,2.77%)
- Common Stock: 255,000.00 (no change,0.0%)
- Retained Earnings: 121,553,000.00 (increase,11.77%)
- Stockholders Equity: 426,821,000.00 (increase,4.01%)
- Total Liabilities And Equity: 3,914,444,000.00 (increase,2.9%)
- Income Tax Expense: 14,557,000.00 (increase,109.79%)
- Comprehensive Income: 30,600,000.00 (increase,99.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 22,184,000.00 (increase,25.26%)
- Cash From Investing: -336,793,000.00 (decrease,162.56%)
- Cash From Financing: 123,131,000.00 (increase,256.36%)
- Net Income: 25,443,000.00 (increase,103.56%)
- Interest Expense.1: 5,569,000.00 (increase,96.78%)
- Net Change In Cash.1: -191,478,000.00 (decrease,151.91%)
- Debt To Equity: 8.17 (decrease,1.19%)
- Return On Assets: 0.01 (increase,97.81%)
- Return On Equity: 0.06 (increase,95.72%)
- Equity Ratio: 0.11 (increase,1.07%)
- Net Cash Flow: -314,609,000.00 (decrease,184.56%)
- Total Cash Flow: -314,609,000.00 (decrease,184.56%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2014, Period: 1
- P P E Net: 17,181,000.00
- Total Assets: 3,803,952,000.00
- Total Liabilities: 3,393,570,000.00
- Common Stock: 255,000.00
- Retained Earnings: 108,751,000.00
- Stockholders Equity: 410,382,000.00
- Total Liabilities And Equity: 3,803,952,000.00
- Income Tax Expense: 6,939,000.00
- Comprehensive Income: 15,316,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,710,000.00
- Cash From Investing: -128,271,000.00
- Cash From Financing: 34,552,000.00
- Net Income: 12,499,000.00
- Interest Expense.1: 2,830,000.00
- Net Change In Cash.1: -76,009,000.00
- Debt To Equity: 8.27
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Net Cash Flow: -110,561,000.00
- Total Cash Flow: -110,561,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EGBN' — Year: 2015, Period: 3
- P P E Net: 17,070,000.00 (decrease,0.67%)
- Total Assets: 5,888,958,000.00 (increase,2.35%)
- Total Liabilities: 5,102,889,000.00 (increase,2.29%)
- Common Stock: 330,000.00 (no change,0.0%)
- Retained Earnings: 211,318,000.00 (increase,11.2%)
- Stockholders Equity: 786,069,000.00 (increase,2.75%)
- Total Liabilities And Equity: 5,888,958,000.00 (increase,2.35%)
- Income Tax Expense: 37,564,000.00 (increase,53.26%)
- Comprehensive Income: 60,413,000.00 (increase,47.87%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 89,687,000.00 (increase,309.55%)
- Cash From Investing: -611,187,000.00 (decrease,119.02%)
- Cash From Financing: 571,530,000.00 (increase,23.51%)
- Net Income: 61,819,000.00 (increase,53.18%)
- Interest Expense.1: 14,503,000.00 (increase,50.96%)
- Net Change In Cash.1: 50,030,000.00 (decrease,64.49%)
- Debt To Equity: 6.49 (decrease,0.45%)
- Return On Assets: 0.01 (increase,49.67%)
- Return On Equity: 0.08 (increase,49.09%)
- Equity Ratio: 0.13 (increase,0.39%)
- Net Cash Flow: -521,500,000.00 (decrease,62.03%)
- Total Cash Flow: -521,500,000.00 (decrease,62.03%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2015, Period: 2
- P P E Net: 17,185,000.00 (decrease,5.5%)
- Total Assets: 5,753,803,000.00 (increase,4.61%)
- Total Liabilities: 4,988,742,000.00 (increase,4.83%)
- Common Stock: 330,000.00 (increase,0.3%)
- Retained Earnings: 190,035,000.00 (increase,12.25%)
- Stockholders Equity: 765,061,000.00 (increase,3.17%)
- Total Liabilities And Equity: 5,753,803,000.00 (increase,4.61%)
- Income Tax Expense: 24,510,000.00 (increase,108.88%)
- Comprehensive Income: 40,855,000.00 (increase,103.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -42,800,000.00 (decrease,656.49%)
- Cash From Investing: -279,058,000.00 (decrease,254.69%)
- Cash From Financing: 462,729,000.00 (increase,100.64%)
- Net Income: 40,356,000.00 (increase,107.83%)
- Interest Expense.1: 9,607,000.00 (increase,102.94%)
- Net Change In Cash.1: 140,871,000.00 (decrease,11.75%)
- Debt To Equity: 6.52 (increase,1.61%)
- Return On Assets: 0.01 (increase,98.67%)
- Return On Equity: 0.05 (increase,101.44%)
- Equity Ratio: 0.13 (decrease,1.37%)
- Net Cash Flow: -321,858,000.00 (decrease,353.41%)
- Total Cash Flow: -321,858,000.00 (decrease,353.41%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2015, Period: 1
- P P E Net: 18,185,000.00
- Total Assets: 5,500,340,000.00
- Total Liabilities: 4,758,810,000.00
- Common Stock: 329,000.00
- Retained Earnings: 169,291,000.00
- Stockholders Equity: 741,530,000.00
- Total Liabilities And Equity: 5,500,340,000.00
- Income Tax Expense: 11,734,000.00
- Comprehensive Income: 20,051,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,691,000.00
- Cash From Investing: -78,677,000.00
- Cash From Financing: 230,622,000.00
- Net Income: 19,418,000.00
- Interest Expense.1: 4,734,000.00
- Net Change In Cash.1: 159,636,000.00
- Debt To Equity: 6.42
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Net Cash Flow: -70,986,000.00
- Total Cash Flow: -70,986,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EGBN' — Year: 2016, Period: 3
- P P E Net: 19,370,000.00 (increase,6.38%)
- Total Assets: 6,762,132,000.00 (increase,6.23%)
- Total Liabilities: 5,946,493,000.00 (increase,6.63%)
- Common Stock: 333,000.00 (no change,0.0%)
- Retained Earnings: 305,594,000.00 (increase,8.72%)
- Accumulated Other Comprehensive Income: -940,000.00 (increase,29.0%)
- Stockholders Equity: 815,639,000.00 (increase,3.43%)
- Total Liabilities And Equity: 6,762,132,000.00 (increase,6.23%)
- Income Tax Expense: 44,966,000.00 (increase,52.52%)
- Comprehensive Income: 70,859,000.00 (increase,54.2%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 64,556,000.00 (increase,39.38%)
- Cash From Investing: -441,394,000.00 (decrease,31.9%)
- Cash From Financing: 597,502,000.00 (increase,152.69%)
- Net Income: 71,990,000.00 (increase,51.66%)
- Interest Expense.1: 18,870,000.00 (increase,68.98%)
- Net Change In Cash.1: 220,664,000.00 (increase,525.46%)
- Debt To Equity: 7.29 (increase,3.1%)
- Return On Assets: 0.01 (increase,42.76%)
- Return On Equity: 0.09 (increase,46.64%)
- Equity Ratio: 0.12 (decrease,2.64%)
- Net Cash Flow: -376,838,000.00 (decrease,30.7%)
- Total Cash Flow: -376,838,000.00 (decrease,30.7%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2016, Period: 2
- P P E Net: 18,209,000.00 (increase,1.51%)
- Total Assets: 6,365,320,000.00 (increase,3.82%)
- Total Liabilities: 5,576,692,000.00 (increase,3.87%)
- Common Stock: 333,000.00 (no change,0.0%)
- Retained Earnings: 281,071,000.00 (increase,9.4%)
- Accumulated Other Comprehensive Income: -1,324,000.00 (decrease,26.46%)
- Stockholders Equity: 788,628,000.00 (increase,3.43%)
- Total Liabilities And Equity: 6,365,320,000.00 (increase,3.82%)
- Income Tax Expense: 29,482,000.00 (increase,104.55%)
- Comprehensive Income: 45,952,000.00 (increase,108.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 46,316,000.00 (increase,26.9%)
- Cash From Investing: -334,640,000.00 (decrease,110.26%)
- Cash From Financing: 236,459,000.00 (increase,802.86%)
- Net Income: 47,467,000.00 (increase,103.53%)
- Interest Expense.1: 11,167,000.00 (increase,114.05%)
- Net Change In Cash.1: -51,865,000.00 (increase,46.23%)
- Debt To Equity: 7.07 (increase,0.43%)
- Return On Assets: 0.01 (increase,96.04%)
- Return On Equity: 0.06 (increase,96.78%)
- Equity Ratio: 0.12 (decrease,0.38%)
- Net Cash Flow: -288,324,000.00 (decrease,135.07%)
- Total Cash Flow: -288,324,000.00 (decrease,135.07%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2016, Period: 1
- P P E Net: 17,939,000.00
- Total Assets: 6,131,222,000.00
- Total Liabilities: 5,368,726,000.00
- Common Stock: 333,000.00
- Retained Earnings: 256,926,000.00
- Accumulated Other Comprehensive Income: -1,047,000.00
- Stockholders Equity: 762,496,000.00
- Total Liabilities And Equity: 6,131,222,000.00
- Income Tax Expense: 14,413,000.00
- Comprehensive Income: 22,084,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 36,499,000.00
- Cash From Investing: -159,155,000.00
- Cash From Financing: 26,190,000.00
- Net Income: 23,322,000.00
- Interest Expense.1: 5,217,000.00
- Net Change In Cash.1: -96,466,000.00
- Debt To Equity: 7.04
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Net Cash Flow: -122,656,000.00
- Total Cash Flow: -122,656,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EGBN' — Year: 2017, Period: 3
- P P E Net: 19,546,000.00 (decrease,3.01%)
- Total Assets: 7,393,656,000.00 (increase,2.06%)
- Total Liabilities: 6,459,674,000.00 (increase,1.86%)
- Common Stock: 340,000.00 (no change,0.0%)
- Retained Earnings: 415,975,000.00 (increase,7.74%)
- Accumulated Other Comprehensive Income: -949,000.00 (increase,15.34%)
- Stockholders Equity: 933,982,000.00 (increase,3.47%)
- Total Liabilities And Equity: 7,393,656,000.00 (increase,2.06%)
- Income Tax Expense: 50,109,000.00 (increase,53.24%)
- Comprehensive Income: 86,095,000.00 (increase,53.61%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 113,960,000.00 (increase,117.64%)
- Cash From Investing: -436,885,000.00 (decrease,58.44%)
- Cash From Financing: 403,712,000.00 (increase,33.27%)
- Net Income: 84,663,000.00 (increase,54.53%)
- Interest Expense.1: 28,980,000.00 (increase,56.26%)
- Net Change In Cash.1: 80,787,000.00 (increase,1.57%)
- Debt To Equity: 6.92 (decrease,1.56%)
- Return On Assets: 0.01 (increase,51.41%)
- Return On Equity: 0.09 (increase,49.35%)
- Equity Ratio: 0.13 (increase,1.38%)
- Net Cash Flow: -322,925,000.00 (decrease,44.56%)
- Total Cash Flow: -322,925,000.00 (decrease,44.56%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2017, Period: 2
- P P E Net: 20,153,000.00 (decrease,1.86%)
- Total Assets: 7,244,527,000.00 (increase,2.18%)
- Total Liabilities: 6,341,852,000.00 (increase,2.01%)
- Common Stock: 340,000.00 (increase,0.29%)
- Retained Earnings: 386,100,000.00 (increase,7.75%)
- Accumulated Other Comprehensive Income: -1,121,000.00 (increase,12.49%)
- Stockholders Equity: 902,675,000.00 (increase,3.39%)
- Total Liabilities And Equity: 7,244,527,000.00 (increase,2.18%)
- Income Tax Expense: 32,700,000.00 (increase,113.47%)
- Comprehensive Income: 56,049,000.00 (increase,99.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 52,362,000.00 (decrease,15.53%)
- Cash From Investing: -275,748,000.00 (decrease,144.02%)
- Cash From Financing: 302,924,000.00 (increase,86.96%)
- Net Income: 54,789,000.00 (increase,102.79%)
- Interest Expense.1: 18,546,000.00 (increase,108.38%)
- Net Change In Cash.1: 79,538,000.00 (decrease,28.36%)
- Debt To Equity: 7.03 (decrease,1.34%)
- Return On Assets: 0.01 (increase,98.47%)
- Return On Equity: 0.06 (increase,96.14%)
- Equity Ratio: 0.12 (increase,1.19%)
- Net Cash Flow: -223,386,000.00 (decrease,337.93%)
- Total Cash Flow: -223,386,000.00 (decrease,337.93%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2017, Period: 1
- P P E Net: 20,535,000.00
- Total Assets: 7,090,163,000.00
- Total Liabilities: 6,217,121,000.00
- Common Stock: 339,000.00
- Retained Earnings: 358,328,000.00
- Accumulated Other Comprehensive Income: -1,281,000.00
- Stockholders Equity: 873,042,000.00
- Total Liabilities And Equity: 7,090,163,000.00
- Income Tax Expense: 15,318,000.00
- Comprehensive Income: 28,117,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 61,991,000.00
- Cash From Investing: -113,000,000.00
- Cash From Financing: 162,028,000.00
- Net Income: 27,017,000.00
- Interest Expense.1: 8,900,000.00
- Net Change In Cash.1: 111,019,000.00
- Debt To Equity: 7.12
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Net Cash Flow: -51,009,000.00
- Total Cash Flow: -51,009,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EGBN' — Year: 2018, Period: 3
- P P E Net: 17,457,000.00 (decrease,8.39%)
- Total Assets: 8,057,855,000.00 (increase,2.26%)
- Total Liabilities: 6,996,204,000.00 (increase,2.03%)
- Common Stock: 341,000.00 (no change,0.0%)
- Retained Earnings: 544,177,000.00 (increase,7.71%)
- Accumulated Other Comprehensive Income: -9,290,000.00 (decrease,40.57%)
- Stockholders Equity: 1,061,651,000.00 (increase,3.76%)
- Total Liabilities And Equity: 8,057,855,000.00 (increase,2.26%)
- Income Tax Expense: 38,735,000.00 (increase,56.15%)
- Comprehensive Income: 105,093,000.00 (increase,52.69%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 107,911,000.00 (increase,99.54%)
- Cash From Investing: -593,059,000.00 (decrease,84.27%)
- Cash From Financing: 479,152,000.00 (increase,39.66%)
- Net Income: 111,959,000.00 (increase,53.35%)
- Interest Expense.1: 52,424,000.00 (increase,67.2%)
- Net Change In Cash.1: -5,996,000.00 (decrease,107.96%)
- Debt To Equity: 6.59 (decrease,1.67%)
- Return On Assets: 0.01 (increase,49.96%)
- Return On Equity: 0.11 (increase,47.78%)
- Equity Ratio: 0.13 (increase,1.47%)
- Net Cash Flow: -485,148,000.00 (decrease,81.19%)
- Total Cash Flow: -485,148,000.00 (decrease,81.19%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2018, Period: 2
- P P E Net: 19,055,000.00 (decrease,3.8%)
- Total Assets: 7,880,017,000.00 (increase,2.36%)
- Total Liabilities: 6,856,880,000.00 (increase,2.15%)
- Common Stock: 341,000.00 (no change,0.0%)
- Retained Earnings: 505,229,000.00 (increase,7.97%)
- Accumulated Other Comprehensive Income: -6,609,000.00 (decrease,22.16%)
- Stockholders Equity: 1,023,137,000.00 (increase,3.85%)
- Total Liabilities And Equity: 7,880,017,000.00 (increase,2.36%)
- Income Tax Expense: 24,807,000.00 (increase,102.03%)
- Comprehensive Income: 68,826,000.00 (increase,110.29%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 54,081,000.00 (increase,527.32%)
- Cash From Investing: -321,841,000.00 (decrease,74.54%)
- Cash From Financing: 343,078,000.00 (increase,80.42%)
- Net Income: 73,011,000.00 (increase,104.43%)
- Interest Expense.1: 31,355,000.00 (increase,136.3%)
- Net Change In Cash.1: 75,318,000.00 (increase,423.77%)
- Debt To Equity: 6.70 (decrease,1.64%)
- Return On Assets: 0.01 (increase,99.71%)
- Return On Equity: 0.07 (increase,96.84%)
- Equity Ratio: 0.13 (increase,1.45%)
- Net Cash Flow: -267,760,000.00 (decrease,52.33%)
- Total Cash Flow: -267,760,000.00 (decrease,52.33%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2018, Period: 1
- P P E Net: 19,808,000.00
- Total Assets: 7,698,060,000.00
- Total Liabilities: 6,712,880,000.00
- Common Stock: 341,000.00
- Retained Earnings: 467,933,000.00
- Accumulated Other Comprehensive Income: -5,410,000.00
- Stockholders Equity: 985,180,000.00
- Total Liabilities And Equity: 7,698,060,000.00
- Income Tax Expense: 12,279,000.00
- Comprehensive Income: 32,729,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 8,621,000.00
- Cash From Investing: -184,399,000.00
- Cash From Financing: 190,158,000.00
- Net Income: 35,715,000.00
- Interest Expense.1: 13,269,000.00
- Net Change In Cash.1: 14,380,000.00
- Debt To Equity: 6.81
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.13
- Net Cash Flow: -175,778,000.00
- Total Cash Flow: -175,778,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EGBN' — Year: 2019, Period: 3
- P P E Net: 14,515,000.00
- Total Assets: 9,003,467,000.00
- Total Liabilities: 7,818,873,000.00
- Common Stock: 336,000.00
- Retained Earnings: 677,055,000.00
- Accumulated Other Comprehensive Income: 4,637,000.00
- Stockholders Equity: 1,184,594,000.00
- Total Liabilities And Equity: 9,003,467,000.00
- Income Tax Expense: 39,531,000.00
- Comprehensive Income: 116,399,000.00
- E P S Basic: 3.12
- E P S Diluted: 3.12
- Cash From Operations: 92,339,000.00
- Cash From Investing: -499,399,000.00
- Common Stock Dividend Payments: 14,926,000.00
- Cash From Financing: 480,718,000.00
- Net Income: 107,487,000.00
- Interest Expense.1: 79,112,000.00
- Net Change In Cash.1: 73,658,000.00
- Debt To Equity: 6.60
- Return On Assets: 0.01
- Return On Equity: 0.09
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.14
- Net Cash Flow: -407,060,000.00
- Total Cash Flow: -407,060,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EGBN' — Year: 2020, Period: 3
- P P E Net: 12,204,000.00 (decrease,5.91%)
- Total Assets: 10,106,294,000.00 (increase,3.13%)
- Total Liabilities: 8,882,892,000.00 (increase,3.15%)
- Common Stock: 320,000.00 (no change,0.0%)
- Retained Earnings: 766,219,000.00 (increase,4.68%)
- Accumulated Other Comprehensive Income: 14,271,000.00 (decrease,2.71%)
- Stockholders Equity: 1,223,402,000.00 (increase,2.99%)
- Total Liabilities And Equity: 10,106,294,000.00 (increase,3.13%)
- Income Tax Expense: 31,847,000.00 (increase,79.37%)
- Comprehensive Income: 104,637,000.00 (increase,64.3%)
- E P S Basic: 2.88 (increase,80.0%)
- E P S Diluted: 2.88 (increase,80.0%)
- Cash From Operations: 107,585,000.00 (increase,122.66%)
- Cash From Investing: -475,566,000.00 (decrease,16.51%)
- Common Stock Dividend Payments: 21,280,000.00 (increase,50.07%)
- Cash From Financing: 983,116,000.00 (increase,30.4%)
- Net Income: 93,325,000.00 (increase,79.54%)
- Interest Expense.1: 55,161,000.00 (increase,36.65%)
- Debt To Equity: 7.26 (increase,0.15%)
- Return On Assets: 0.01 (increase,74.1%)
- Return On Equity: 0.08 (increase,74.33%)
- Equity Ratio: 0.12 (decrease,0.14%)
- Dividend Payout Ratio: 0.23 (decrease,16.42%)
- Net Cash Flow: -367,981,000.00 (decrease,2.26%)
- Total Cash Flow: -367,981,000.00 (decrease,2.26%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2020, Period: 2
- P P E Net: 12,970,000.00 (decrease,5.24%)
- Total Assets: 9,799,670,000.00 (decrease,1.93%)
- Total Liabilities: 8,611,775,000.00 (decrease,2.47%)
- Common Stock: 320,000.00 (no change,0.0%)
- Retained Earnings: 731,973,000.00 (increase,3.08%)
- Accumulated Other Comprehensive Income: 14,668,000.00 (increase,12.27%)
- Stockholders Equity: 1,187,895,000.00 (increase,2.16%)
- Total Liabilities And Equity: 9,799,670,000.00 (decrease,1.93%)
- Income Tax Expense: 17,755,000.00 (increase,113.35%)
- Comprehensive Income: 63,688,000.00 (increase,91.66%)
- E P S Basic: 1.60 (increase,128.57%)
- E P S Diluted: 1.60 (increase,128.57%)
- Cash From Operations: 48,317,000.00 (increase,35.02%)
- Cash From Investing: -408,179,000.00 (decrease,34.04%)
- Common Stock Dividend Payments: 14,180,000.00 (increase,96.26%)
- Cash From Financing: 753,931,000.00 (decrease,21.98%)
- Net Income: 51,979,000.00 (increase,124.79%)
- Interest Expense.1: 40,366,000.00 (increase,67.79%)
- Debt To Equity: 7.25 (decrease,4.53%)
- Return On Assets: 0.01 (increase,129.21%)
- Return On Equity: 0.04 (increase,120.04%)
- Equity Ratio: 0.12 (increase,4.17%)
- Dividend Payout Ratio: 0.27 (decrease,12.69%)
- Net Cash Flow: -359,862,000.00 (decrease,33.91%)
- Total Cash Flow: -359,862,000.00 (decrease,33.91%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2020, Period: 1
- P P E Net: 13,687,000.00
- Total Assets: 9,992,219,000.00
- Total Liabilities: 8,829,441,000.00
- Common Stock: 320,000.00
- Retained Earnings: 710,072,000.00
- Accumulated Other Comprehensive Income: 13,065,000.00
- Stockholders Equity: 1,162,778,000.00
- Total Liabilities And Equity: 9,992,219,000.00
- Income Tax Expense: 8,322,000.00
- Comprehensive Income: 33,229,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.70
- Cash From Operations: 35,786,000.00
- Cash From Investing: -304,522,000.00
- Common Stock Dividend Payments: 7,225,000.00
- Cash From Financing: 966,377,000.00
- Net Income: 23,123,000.00
- Interest Expense.1: 24,057,000.00
- Debt To Equity: 7.59
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.31
- Net Cash Flow: -268,736,000.00
- Total Cash Flow: -268,736,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EGBN' — Year: 2021, Period: 3
- P P E Net: 15,293,000.00 (decrease,4.06%)
- Total Assets: 11,585,317,000.00 (increase,5.7%)
- Total Liabilities: 10,253,620,000.00 (increase,6.21%)
- Common Stock: 316,000.00 (no change,0.0%)
- Retained Earnings: 901,218,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -2,316,000.00 (decrease,151.24%)
- Stockholders Equity: 1,331,697,000.00 (increase,1.94%)
- Total Liabilities And Equity: 11,585,317,000.00 (increase,5.7%)
- Income Tax Expense: 46,108,000.00 (increase,47.49%)
- Comprehensive Income: 117,255,000.00 (increase,45.69%)
- E P S Basic: 4.23 (increase,47.39%)
- E P S Diluted: 4.22 (increase,47.55%)
- Cash From Operations: 224,774,000.00 (increase,100.89%)
- Cash From Investing: 236,959,000.00 (increase,504.17%)
- Common Stock Dividend Payments: 31,914,000.00 (increase,66.86%)
- Cash From Financing: 249,696,000.00 (increase,201.46%)
- Net Income: 135,071,000.00 (increase,47.68%)
- Interest Expense.1: 31,938,000.00 (increase,46.3%)
- Debt To Equity: 7.70 (increase,4.18%)
- Return On Assets: 0.01 (increase,39.72%)
- Return On Equity: 0.10 (increase,44.87%)
- Equity Ratio: 0.11 (decrease,3.55%)
- Dividend Payout Ratio: 0.24 (increase,12.99%)
- Net Cash Flow: 461,733,000.00 (increase,766.94%)
- Total Cash Flow: 461,733,000.00 (increase,766.94%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2021, Period: 2
- P P E Net: 15,941,000.00 (increase,5.96%)
- Total Assets: 10,960,718,000.00 (decrease,1.5%)
- Total Liabilities: 9,654,382,000.00 (decrease,2.16%)
- Common Stock: 316,000.00 (no change,0.0%)
- Retained Earnings: 870,397,000.00 (increase,4.41%)
- Accumulated Other Comprehensive Income: 4,520,000.00 (increase,326.23%)
- Stockholders Equity: 1,306,336,000.00 (increase,3.61%)
- Total Liabilities And Equity: 10,960,718,000.00 (decrease,1.5%)
- Income Tax Expense: 31,261,000.00 (increase,114.5%)
- Comprehensive Income: 80,482,000.00 (increase,209.89%)
- E P S Basic: 2.87 (increase,111.03%)
- E P S Diluted: 2.86 (increase,110.29%)
- Cash From Operations: 111,888,000.00 (increase,893.94%)
- Cash From Investing: -58,628,000.00 (decrease,2611.75%)
- Common Stock Dividend Payments: 19,126,000.00 (increase,141.12%)
- Cash From Financing: -246,093,000.00 (decrease,348.43%)
- Net Income: 91,462,000.00 (increase,110.41%)
- Interest Expense.1: 21,831,000.00 (increase,89.13%)
- Debt To Equity: 7.39 (decrease,5.56%)
- Return On Assets: 0.01 (increase,113.62%)
- Return On Equity: 0.07 (increase,103.08%)
- Equity Ratio: 0.12 (increase,5.19%)
- Dividend Payout Ratio: 0.21 (increase,14.6%)
- Net Cash Flow: 53,260,000.00 (increase,485.6%)
- Total Cash Flow: 53,260,000.00 (increase,485.6%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2021, Period: 1
- P P E Net: 15,045,000.00
- Total Assets: 11,127,864,000.00
- Total Liabilities: 9,867,031,000.00
- Common Stock: 316,000.00
- Retained Earnings: 833,598,000.00
- Accumulated Other Comprehensive Income: -1,998,000.00
- Stockholders Equity: 1,260,833,000.00
- Total Liabilities And Equity: 11,127,864,000.00
- Income Tax Expense: 14,574,000.00
- Comprehensive Income: 25,971,000.00
- E P S Basic: 1.36
- E P S Diluted: 1.36
- Cash From Operations: 11,257,000.00
- Cash From Investing: -2,162,000.00
- Common Stock Dividend Payments: 7,932,000.00
- Cash From Financing: -54,879,000.00
- Net Income: 43,469,000.00
- Interest Expense.1: 11,543,000.00
- Debt To Equity: 7.83
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.18
- Net Cash Flow: 9,095,000.00
- Total Cash Flow: 9,095,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EGBN' — Year: 2022, Period: 3
- P P E Net: 13,684,000.00 (increase,0.3%)
- Total Assets: 10,713,044,000.00 (decrease,2.09%)
- Total Liabilities: 9,493,273,000.00 (decrease,2.02%)
- Common Stock: 318,000.00 (no change,0.0%)
- Retained Earnings: 987,212,000.00 (increase,2.37%)
- Accumulated Other Comprehensive Income: -210,639,000.00 (decrease,38.24%)
- Stockholders Equity: 1,219,771,000.00 (decrease,2.63%)
- Total Liabilities And Equity: 10,713,044,000.00 (decrease,2.09%)
- Income Tax Expense: 38,629,000.00 (increase,44.55%)
- Comprehensive Income: -97,660,000.00 (decrease,27.35%)
- E P S Basic: 3.08 (increase,60.42%)
- E P S Diluted: 3.07 (increase,60.73%)
- Cash From Operations: 139,627,000.00 (increase,12.46%)
- Cash From Investing: -663,100,000.00 (decrease,18.92%)
- Common Stock Dividend Payments: 41,586,000.00 (increase,53.18%)
- Cash From Financing: -1,046,574,000.00 (decrease,22.32%)
- Net Income: 98,737,000.00 (increase,60.7%)
- Interest Expense.1: 48,216,000.00 (increase,134.22%)
- Debt To Equity: 7.78 (increase,0.63%)
- Return On Assets: 0.01 (increase,64.13%)
- Return On Equity: 0.08 (increase,65.05%)
- Equity Ratio: 0.11 (decrease,0.55%)
- Dividend Payout Ratio: 0.42 (decrease,4.68%)
- Net Cash Flow: -523,473,000.00 (decrease,20.77%)
- Total Cash Flow: -523,473,000.00 (decrease,20.77%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2022, Period: 2
- P P E Net: 13,643,000.00
- Total Assets: 10,941,655,000.00
- Total Liabilities: 9,688,935,000.00
- Common Stock: 318,000.00
- Retained Earnings: 964,353,000.00
- Accumulated Other Comprehensive Income: -152,369,000.00
- Stockholders Equity: 1,252,720,000.00
- Total Liabilities And Equity: 10,941,655,000.00
- Income Tax Expense: 26,723,000.00
- Comprehensive Income: -76,687,000.00
- E P S Basic: 1.92
- E P S Diluted: 1.91
- Cash From Operations: 124,157,000.00
- Cash From Investing: -557,615,000.00
- Common Stock Dividend Payments: 27,148,000.00
- Cash From Financing: -855,598,000.00
- Net Income: 61,440,000.00
- Interest Expense.1: 20,586,000.00
- Debt To Equity: 7.73
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.44
- Net Cash Flow: -433,458,000.00
- Total Cash Flow: -433,458,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 3
- P P E Net: 11,216,000.00 (decrease,6.37%)
- Total Assets: 11,164,214,000.00 (increase,1.17%)
- Total Liabilities: 9,948,330,000.00 (increase,1.36%)
- Common Stock: 296,000.00 (no change,0.0%)
- Retained Earnings: 1,054,699,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: -211,505,000.00 (decrease,10.4%)
- Stockholders Equity: 1,215,884,000.00 (decrease,0.32%)
- Total Liabilities And Equity: 11,164,214,000.00 (increase,1.17%)
- Income Tax Expense: 22,319,000.00 (increase,48.06%)
- Comprehensive Income: 68,311,000.00 (increase,12.27%)
- E P S Basic: 2.63 (increase,52.91%)
- E P S Diluted: 2.63 (increase,52.91%)
- Cash From Operations: 138,969,000.00 (increase,51.8%)
- Cash From Investing: -83,080,000.00 (decrease,821.06%)
- Common Stock Dividend Payments: 40,825,000.00 (increase,49.2%)
- Cash From Financing: -109,688,000.00 (increase,46.87%)
- Net Income: 80,309,000.00 (increase,51.74%)
- Interest Expense.1: 240,352,000.00 (increase,60.32%)
- Debt To Equity: 8.18 (increase,1.68%)
- Return On Assets: 0.01 (increase,49.98%)
- Return On Equity: 0.07 (increase,52.22%)
- Equity Ratio: 0.11 (decrease,1.47%)
- Dividend Payout Ratio: 0.51 (decrease,1.67%)
- Net Cash Flow: 55,889,000.00 (decrease,32.28%)
- Total Cash Flow: 55,889,000.00 (decrease,32.28%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 2
- P P E Net: 11,979,000.00 (decrease,7.35%)
- Total Assets: 11,034,741,000.00 (decrease,0.49%)
- Total Liabilities: 9,814,975,000.00 (decrease,0.32%)
- Common Stock: 296,000.00 (decrease,3.9%)
- Retained Earnings: 1,040,779,000.00 (increase,1.48%)
- Accumulated Other Comprehensive Income: -191,587,000.00 (decrease,5.9%)
- Stockholders Equity: 1,219,766,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 11,034,741,000.00 (decrease,0.49%)
- Income Tax Expense: 15,074,000.00 (increase,118.65%)
- Comprehensive Income: 60,846,000.00 (increase,42.07%)
- E P S Basic: 1.72 (increase,120.51%)
- E P S Diluted: 1.72 (increase,120.51%)
- Cash From Operations: 91,549,000.00 (increase,50.58%)
- Cash From Investing: -9,020,000.00 (increase,84.8%)
- Common Stock Dividend Payments: 27,362,000.00 (increase,96.89%)
- Cash From Financing: -206,465,000.00 (decrease,46.92%)
- Net Income: 52,926,000.00 (increase,118.4%)
- Interest Expense.1: 149,922,000.00 (increase,129.86%)
- Debt To Equity: 8.05 (increase,1.49%)
- Return On Assets: 0.00 (increase,119.47%)
- Return On Equity: 0.04 (increase,122.37%)
- Equity Ratio: 0.11 (decrease,1.31%)
- Dividend Payout Ratio: 0.52 (decrease,9.85%)
- Net Cash Flow: 82,529,000.00 (increase,5651.15%)
- Total Cash Flow: 82,529,000.00 (increase,5651.15%)
---
📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 1
- P P E Net: 12,929,000.00
- Total Assets: 11,088,867,000.00
- Total Liabilities: 9,846,909,000.00
- Common Stock: 308,000.00
- Retained Earnings: 1,025,552,000.00
- Accumulated Other Comprehensive Income: -180,914,000.00
- Stockholders Equity: 1,241,958,000.00
- Total Liabilities And Equity: 11,088,867,000.00
- Income Tax Expense: 6,894,000.00
- Comprehensive Income: 42,827,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.78
- Cash From Operations: 60,796,000.00
- Cash From Investing: -59,361,000.00
- Common Stock Dividend Payments: 13,897,000.00
- Cash From Financing: -140,525,000.00
- Net Income: 24,234,000.00
- Interest Expense.1: 65,223,000.00
- Debt To Equity: 7.93
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.57
- Net Cash Flow: 1,435,000.00
- Total Cash Flow: 1,435,000.00
|
EGHT | 📅 Year: 2015
📊 Financial Report for ticker/company:'EGHT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 172,114,000.00 (increase,190.02%)
- Accounts Receivable: 5,169,000.00 (increase,10.31%)
- Current Assets: 186,758,000.00 (increase,150.65%)
- P P E Net: 7,485,000.00 (increase,18.15%)
- Goodwill: 38,235,000.00 (increase,59.72%)
- Other Noncurrent Assets: 1,101,000.00 (increase,3.28%)
- Total Assets: 296,551,000.00 (increase,83.17%)
- Accounts Payable: 6,497,000.00 (increase,9.97%)
- Current Liabilities: 19,470,000.00 (increase,31.16%)
- Other Noncurrent Liabilities: 1,672,000.00 (decrease,2.62%)
- Common Stock: 88,000.00 (increase,20.55%)
- Retained Earnings: -104,720,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: 227,000.00 (increase,349.45%)
- Stockholders Equity: 275,397,000.00 (increase,89.51%)
- Total Liabilities And Equity: 296,551,000.00 (increase,83.17%)
- Additional Paid In Capital: 379,802,000.00 (increase,51.83%)
- Revenue: 92,811,000.00 (increase,54.52%)
- Operating Income: 3,448,000.00 (decrease,34.34%)
- Income Tax Expense: 481,000.00 (decrease,73.08%)
- Comprehensive Income: 4,722,000.00 (increase,9.43%)
- Shares Outstanding Basic: 75,071,000.00 (increase,3.14%)
- Shares Outstanding Diluted: 78,389,000.00 (increase,3.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,573,000.00 (increase,28.43%)
- Capital Expenditures: 2,081,000.00 (increase,44.01%)
- Cash From Investing: -18,145,000.00 (decrease,846.04%)
- Net Income: 4,459,000.00 (increase,2.04%)
- Net Change In Cash.1: 121,809,000.00 (increase,1247.44%)
- Net Profit Margin: 0.05 (decrease,33.96%)
- Current Ratio: 9.59 (increase,91.11%)
- Return On Assets: 0.02 (decrease,44.29%)
- Return On Equity: 0.02 (decrease,46.16%)
- Asset Turnover: 0.31 (decrease,15.64%)
- Receivables Turnover: 17.96 (increase,40.08%)
- Free Cash Flow: 9,492,000.00 (increase,25.46%)
- Operating Cash Flow Ratio: 0.59 (decrease,2.08%)
- Net Working Capital: 167,288,000.00 (increase,180.38%)
- Equity Ratio: 0.93 (increase,3.46%)
- Cash Ratio: 8.84 (increase,121.13%)
- Operating Margin: 0.04 (decrease,57.5%)
- Book Value Per Share: 3.67 (increase,83.75%)
- Capital Expenditure Ratio: 0.18 (increase,12.13%)
- Fixed Asset Turnover: 12.40 (increase,30.78%)
- Goodwill To Assets: 0.13 (decrease,12.8%)
- Operating Income To Assets: 0.01 (decrease,64.15%)
- Cash Flow To Revenue: 0.12 (decrease,16.88%)
- Working Capital Turnover: 0.55 (decrease,44.89%)
- Revenue Per Share: 1.24 (increase,49.82%)
- Cash Flow Per Share: 0.15 (increase,24.53%)
- Total Equity Turnover: 0.34 (decrease,18.47%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 59,345,000.00 (increase,6.13%)
- Accounts Receivable: 4,686,000.00 (increase,30.35%)
- Current Assets: 74,509,000.00 (increase,9.36%)
- P P E Net: 6,335,000.00 (decrease,4.54%)
- Goodwill: 23,939,000.00 (decrease,4.82%)
- Other Noncurrent Assets: 1,066,000.00 (increase,8.44%)
- Total Assets: 161,898,000.00 (increase,2.94%)
- Accounts Payable: 5,908,000.00 (increase,7.42%)
- Current Liabilities: 14,845,000.00 (increase,3.79%)
- Other Noncurrent Liabilities: 1,717,000.00 (decrease,2.83%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: -104,809,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -91,000.00 (increase,9.9%)
- Stockholders Equity: 145,320,000.00 (increase,2.93%)
- Total Liabilities And Equity: 161,898,000.00 (increase,2.94%)
- Additional Paid In Capital: 250,147,000.00 (increase,0.76%)
- Revenue: 60,066,000.00 (increase,100.19%)
- Operating Income: 5,251,000.00 (increase,64.66%)
- Income Tax Expense: 1,787,000.00 (increase,67.79%)
- Comprehensive Income: 4,315,000.00 (increase,108.05%)
- Shares Outstanding Basic: 72,788,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 76,035,000.00 (increase,0.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,011,000.00 (increase,72.2%)
- Capital Expenditures: 1,445,000.00 (increase,210.09%)
- Cash From Investing: -1,918,000.00 (decrease,141.56%)
- Net Income: 4,370,000.00 (increase,104.3%)
- Net Change In Cash.1: 9,040,000.00 (increase,61.14%)
- Net Profit Margin: 0.07 (increase,2.05%)
- Current Ratio: 5.02 (increase,5.37%)
- Return On Assets: 0.03 (increase,98.47%)
- Return On Equity: 0.03 (increase,98.49%)
- Asset Turnover: 0.37 (increase,94.48%)
- Receivables Turnover: 12.82 (increase,53.58%)
- Free Cash Flow: 7,566,000.00 (increase,58.72%)
- Operating Cash Flow Ratio: 0.61 (increase,65.91%)
- Net Working Capital: 59,664,000.00 (increase,10.84%)
- Equity Ratio: 0.90 (decrease,0.01%)
- Cash Ratio: 4.00 (increase,2.26%)
- Operating Margin: 0.09 (decrease,17.75%)
- Book Value Per Share: 2.00 (increase,2.53%)
- Capital Expenditure Ratio: 0.16 (increase,80.08%)
- Fixed Asset Turnover: 9.48 (increase,109.71%)
- Goodwill To Assets: 0.15 (decrease,7.53%)
- Operating Income To Assets: 0.03 (increase,59.96%)
- Cash Flow To Revenue: 0.15 (decrease,13.99%)
- Working Capital Turnover: 1.01 (increase,80.61%)
- Revenue Per Share: 0.83 (increase,99.43%)
- Cash Flow Per Share: 0.12 (increase,71.54%)
- Total Equity Turnover: 0.41 (increase,94.5%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 55,915,000.00
- Accounts Receivable: 3,595,000.00
- Current Assets: 68,132,000.00
- P P E Net: 6,636,000.00
- Goodwill: 25,150,000.00
- Other Noncurrent Assets: 983,000.00
- Total Assets: 157,281,000.00
- Accounts Payable: 5,500,000.00
- Current Liabilities: 14,303,000.00
- Other Noncurrent Liabilities: 1,767,000.00
- Common Stock: 73,000.00
- Retained Earnings: -107,040,000.00
- Accumulated Other Comprehensive Income: -101,000.00
- Stockholders Equity: 141,190,000.00
- Total Liabilities And Equity: 157,281,000.00
- Additional Paid In Capital: 248,258,000.00
- Revenue: 30,004,000.00
- Operating Income: 3,189,000.00
- Income Tax Expense: 1,065,000.00
- Comprehensive Income: 2,074,000.00
- Shares Outstanding Basic: 72,510,000.00
- Shares Outstanding Diluted: 75,756,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,233,000.00
- Capital Expenditures: 466,000.00
- Cash From Investing: -794,000.00
- Net Income: 2,139,000.00
- Net Change In Cash.1: 5,610,000.00
- Net Profit Margin: 0.07
- Current Ratio: 4.76
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.19
- Receivables Turnover: 8.35
- Free Cash Flow: 4,767,000.00
- Operating Cash Flow Ratio: 0.37
- Net Working Capital: 53,829,000.00
- Equity Ratio: 0.90
- Cash Ratio: 3.91
- Operating Margin: 0.11
- Book Value Per Share: 1.95
- Capital Expenditure Ratio: 0.09
- Fixed Asset Turnover: 4.52
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: 0.56
- Revenue Per Share: 0.41
- Cash Flow Per Share: 0.07
- Total Equity Turnover: 0.21
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EGHT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 52,598,000.00 (decrease,6.16%)
- Accounts Receivable: 7,233,000.00 (decrease,0.45%)
- Current Assets: 200,317,000.00 (increase,0.88%)
- P P E Net: 10,179,000.00 (increase,6.53%)
- Goodwill: 37,497,000.00 (decrease,1.62%)
- Other Noncurrent Assets: 1,307,000.00 (increase,14.25%)
- Total Assets: 308,018,000.00 (increase,0.22%)
- Accounts Payable: 7,272,000.00 (decrease,18.27%)
- Current Liabilities: 20,052,000.00 (decrease,1.46%)
- Other Noncurrent Liabilities: 1,425,000.00 (decrease,4.62%)
- Common Stock: 90,000.00 (increase,1.12%)
- Retained Earnings: -104,922,000.00 (increase,0.42%)
- Accumulated Other Comprehensive Income: -1,153,000.00 (decrease,4334.62%)
- Stockholders Equity: 285,781,000.00 (increase,0.47%)
- Total Liabilities And Equity: 308,018,000.00 (increase,0.22%)
- Additional Paid In Capital: 391,766,000.00 (increase,0.52%)
- Revenue: 118,883,000.00 (increase,53.38%)
- Operating Income: 3,830,000.00 (increase,27.45%)
- Income Tax Expense: 2,710,000.00 (increase,30.1%)
- Comprehensive Income: 160,000.00 (decrease,81.02%)
- Shares Outstanding Basic: 89,107,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 91,752,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 4,523,000.00 (increase,77.16%)
- Net Income: 1,743,000.00 (increase,34.18%)
- Net Change In Cash.1: -6,561,000.00 (decrease,110.9%)
- Net Profit Margin: 0.01 (decrease,12.52%)
- Current Ratio: 9.99 (increase,2.38%)
- Return On Assets: 0.01 (increase,33.88%)
- Return On Equity: 0.01 (increase,33.56%)
- Asset Turnover: 0.39 (increase,53.03%)
- Receivables Turnover: 16.44 (increase,54.08%)
- Net Working Capital: 180,265,000.00 (increase,1.15%)
- Equity Ratio: 0.93 (increase,0.24%)
- Cash Ratio: 2.62 (decrease,4.77%)
- Operating Margin: 0.03 (decrease,16.9%)
- Book Value Per Share: 3.21 (increase,0.19%)
- Fixed Asset Turnover: 11.68 (increase,43.97%)
- Goodwill To Assets: 0.12 (decrease,1.84%)
- Operating Income To Assets: 0.01 (increase,27.17%)
- Working Capital Turnover: 0.66 (increase,51.63%)
- Revenue Per Share: 1.33 (increase,52.95%)
- Total Equity Turnover: 0.42 (increase,52.66%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 56,048,000.00 (increase,1.77%)
- Accounts Receivable: 7,266,000.00 (increase,22.18%)
- Current Assets: 198,566,000.00 (increase,3.02%)
- P P E Net: 9,555,000.00 (increase,14.58%)
- Goodwill: 38,114,000.00 (decrease,1.77%)
- Other Noncurrent Assets: 1,144,000.00 (increase,6.52%)
- Total Assets: 307,333,000.00 (increase,1.38%)
- Accounts Payable: 8,898,000.00 (increase,8.29%)
- Current Liabilities: 20,349,000.00 (increase,2.85%)
- Other Noncurrent Liabilities: 1,494,000.00 (decrease,3.92%)
- Common Stock: 89,000.00 (no change,0.0%)
- Retained Earnings: -105,366,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -26,000.00 (decrease,102.68%)
- Stockholders Equity: 284,452,000.00 (increase,1.32%)
- Total Liabilities And Equity: 307,333,000.00 (increase,1.38%)
- Additional Paid In Capital: 389,755,000.00 (increase,0.88%)
- Revenue: 77,511,000.00 (increase,104.44%)
- Operating Income: 3,005,000.00 (increase,497.42%)
- Income Tax Expense: 2,083,000.00 (increase,209.97%)
- Comprehensive Income: 843,000.00 (increase,54.11%)
- Shares Outstanding Basic: 88,861,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 91,568,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,553,000.00 (increase,148.83%)
- Net Income: 1,299,000.00 (increase,16137.5%)
- Net Change In Cash.1: -3,111,000.00 (increase,23.86%)
- Net Profit Margin: 0.02 (increase,7842.26%)
- Current Ratio: 9.76 (increase,0.17%)
- Return On Assets: 0.00 (increase,15916.71%)
- Return On Equity: 0.00 (increase,15925.66%)
- Asset Turnover: 0.25 (increase,101.66%)
- Receivables Turnover: 10.67 (increase,67.33%)
- Net Working Capital: 178,217,000.00 (increase,3.04%)
- Equity Ratio: 0.93 (decrease,0.06%)
- Cash Ratio: 2.75 (decrease,1.05%)
- Operating Margin: 0.04 (increase,192.21%)
- Book Value Per Share: 3.20 (increase,1.02%)
- Fixed Asset Turnover: 8.11 (increase,78.43%)
- Goodwill To Assets: 0.12 (decrease,3.11%)
- Operating Income To Assets: 0.01 (increase,489.29%)
- Working Capital Turnover: 0.43 (increase,98.42%)
- Revenue Per Share: 0.87 (increase,103.83%)
- Total Equity Turnover: 0.27 (increase,101.78%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 55,073,000.00
- Accounts Receivable: 5,947,000.00
- Current Assets: 192,749,000.00
- P P E Net: 8,339,000.00
- Goodwill: 38,802,000.00
- Other Noncurrent Assets: 1,074,000.00
- Total Assets: 303,154,000.00
- Accounts Payable: 8,217,000.00
- Current Liabilities: 19,786,000.00
- Other Noncurrent Liabilities: 1,555,000.00
- Common Stock: 89,000.00
- Retained Earnings: -106,657,000.00
- Accumulated Other Comprehensive Income: 969,000.00
- Stockholders Equity: 280,741,000.00
- Total Liabilities And Equity: 303,154,000.00
- Additional Paid In Capital: 386,340,000.00
- Revenue: 37,913,000.00
- Operating Income: 503,000.00
- Income Tax Expense: 672,000.00
- Comprehensive Income: 547,000.00
- Shares Outstanding Basic: 88,592,000.00
- Shares Outstanding Diluted: 91,445,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,026,000.00
- Net Income: 8,000.00
- Net Change In Cash.1: -4,086,000.00
- Net Profit Margin: 0.00
- Current Ratio: 9.74
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.13
- Receivables Turnover: 6.38
- Net Working Capital: 172,963,000.00
- Equity Ratio: 0.93
- Cash Ratio: 2.78
- Operating Margin: 0.01
- Book Value Per Share: 3.17
- Fixed Asset Turnover: 4.55
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.00
- Working Capital Turnover: 0.22
- Revenue Per Share: 0.43
- Total Equity Turnover: 0.14
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EGHT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 23,866,000.00 (decrease,17.12%)
- Accounts Receivable: 9,927,000.00 (decrease,2.05%)
- Current Assets: 174,900,000.00 (increase,3.69%)
- P P E Net: 11,969,000.00 (increase,5.83%)
- Goodwill: 48,144,000.00 (decrease,1.13%)
- Other Noncurrent Assets: 2,356,000.00 (increase,39.66%)
- Total Assets: 303,588,000.00 (increase,1.67%)
- Accounts Payable: 9,917,000.00 (increase,0.66%)
- Current Liabilities: 30,422,000.00 (increase,14.02%)
- Other Noncurrent Liabilities: 3,722,000.00 (decrease,8.01%)
- Common Stock: 88,000.00 (increase,1.15%)
- Retained Earnings: -108,783,000.00 (decrease,1.57%)
- Accumulated Other Comprehensive Income: -3,333,000.00 (decrease,57.44%)
- Stockholders Equity: 269,307,000.00 (increase,0.6%)
- Total Liabilities And Equity: 303,588,000.00 (increase,1.67%)
- Additional Paid In Capital: 381,335,000.00 (increase,1.19%)
- Revenue: 152,003,000.00 (increase,53.8%)
- Operating Income: -4,103,000.00 (decrease,157.4%)
- Income Tax Expense: 651,000.00 (decrease,46.11%)
- Comprehensive Income: -5,268,000.00 (decrease,122.09%)
- Shares Outstanding Basic: 88,812,000.00 (increase,0.47%)
- Shares Outstanding Diluted: 88,812,000.00 (increase,0.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,295,000.00 (increase,55.57%)
- Net Income: -4,044,000.00 (decrease,71.07%)
- Net Change In Cash.1: -29,244,000.00 (decrease,20.27%)
- Net Profit Margin: -0.03 (decrease,11.23%)
- Current Ratio: 5.75 (decrease,9.06%)
- Return On Assets: -0.01 (decrease,68.26%)
- Return On Equity: -0.02 (decrease,70.05%)
- Asset Turnover: 0.50 (increase,51.28%)
- Receivables Turnover: 15.31 (increase,57.02%)
- Net Working Capital: 144,478,000.00 (increase,1.75%)
- Equity Ratio: 0.89 (decrease,1.05%)
- Cash Ratio: 0.78 (decrease,27.31%)
- Operating Margin: -0.03 (decrease,67.37%)
- Book Value Per Share: 3.03 (increase,0.13%)
- Fixed Asset Turnover: 12.70 (increase,45.33%)
- Goodwill To Assets: 0.16 (decrease,2.75%)
- Operating Income To Assets: -0.01 (decrease,153.19%)
- Working Capital Turnover: 1.05 (increase,51.15%)
- Revenue Per Share: 1.71 (increase,53.08%)
- Total Equity Turnover: 0.56 (increase,52.88%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 28,795,000.00 (decrease,1.72%)
- Accounts Receivable: 10,135,000.00 (increase,26.04%)
- Current Assets: 168,672,000.00 (decrease,3.14%)
- P P E Net: 11,310,000.00 (decrease,3.45%)
- Goodwill: 48,695,000.00 (increase,1.37%)
- Other Noncurrent Assets: 1,687,000.00 (increase,15.31%)
- Total Assets: 298,616,000.00 (decrease,2.74%)
- Accounts Payable: 9,852,000.00 (increase,1.19%)
- Current Liabilities: 26,682,000.00 (increase,3.87%)
- Other Noncurrent Liabilities: 4,046,000.00 (decrease,14.08%)
- Common Stock: 87,000.00 (decrease,1.14%)
- Retained Earnings: -107,103,000.00 (decrease,1.8%)
- Accumulated Other Comprehensive Income: -2,117,000.00 (decrease,211.78%)
- Stockholders Equity: 267,711,000.00 (decrease,3.16%)
- Total Liabilities And Equity: 298,616,000.00 (decrease,2.74%)
- Additional Paid In Capital: 376,844,000.00 (decrease,1.41%)
- Revenue: 98,834,000.00 (increase,106.37%)
- Operating Income: -1,594,000.00 (decrease,2117.72%)
- Income Tax Expense: 1,208,000.00 (increase,53.89%)
- Comprehensive Income: -2,372,000.00 (decrease,347.6%)
- Shares Outstanding Basic: 88,397,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 88,397,000.00 (increase,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,118,000.00 (increase,97.39%)
- Net Income: -2,364,000.00 (decrease,400.85%)
- Net Change In Cash.1: -24,315,000.00 (decrease,2.11%)
- Net Profit Margin: -0.02 (decrease,142.7%)
- Current Ratio: 6.32 (decrease,6.75%)
- Return On Assets: -0.01 (decrease,414.96%)
- Return On Equity: -0.01 (decrease,417.18%)
- Asset Turnover: 0.33 (increase,112.18%)
- Receivables Turnover: 9.75 (increase,63.73%)
- Net Working Capital: 141,990,000.00 (decrease,4.35%)
- Equity Ratio: 0.90 (decrease,0.43%)
- Cash Ratio: 1.08 (decrease,5.38%)
- Operating Margin: -0.02 (decrease,1077.73%)
- Book Value Per Share: 3.03 (decrease,3.34%)
- Fixed Asset Turnover: 8.74 (increase,113.74%)
- Goodwill To Assets: 0.16 (increase,4.22%)
- Operating Income To Assets: -0.01 (decrease,2174.59%)
- Working Capital Turnover: 0.70 (increase,115.76%)
- Revenue Per Share: 1.12 (increase,105.99%)
- Total Equity Turnover: 0.37 (increase,113.1%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 29,298,000.00
- Accounts Receivable: 8,041,000.00
- Current Assets: 174,137,000.00
- P P E Net: 11,714,000.00
- Goodwill: 48,039,000.00
- Other Noncurrent Assets: 1,463,000.00
- Total Assets: 307,032,000.00
- Accounts Payable: 9,736,000.00
- Current Liabilities: 25,688,000.00
- Other Noncurrent Liabilities: 4,709,000.00
- Common Stock: 88,000.00
- Retained Earnings: -105,211,000.00
- Accumulated Other Comprehensive Income: -679,000.00
- Stockholders Equity: 276,439,000.00
- Total Liabilities And Equity: 307,032,000.00
- Additional Paid In Capital: 382,241,000.00
- Revenue: 47,892,000.00
- Operating Income: 79,000.00
- Income Tax Expense: 785,000.00
- Comprehensive Income: 958,000.00
- Shares Outstanding Basic: 88,233,000.00
- Shares Outstanding Diluted: 88,233,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,073,000.00
- Net Income: -472,000.00
- Net Change In Cash.1: -23,812,000.00
- Net Profit Margin: -0.01
- Current Ratio: 6.78
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.16
- Receivables Turnover: 5.96
- Net Working Capital: 148,449,000.00
- Equity Ratio: 0.90
- Cash Ratio: 1.14
- Operating Margin: 0.00
- Book Value Per Share: 3.13
- Fixed Asset Turnover: 4.09
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.00
- Working Capital Turnover: 0.32
- Revenue Per Share: 0.54
- Total Equity Turnover: 0.17
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EGHT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 33,457,000.00 (increase,4.25%)
- Accounts Receivable: 13,069,000.00 (increase,12.07%)
- Current Assets: 192,483,000.00 (increase,1.72%)
- P P E Net: 15,224,000.00 (decrease,0.59%)
- Goodwill: 44,327,000.00 (decrease,2.13%)
- Other Noncurrent Assets: 6,645,000.00 (increase,22.71%)
- Total Assets: 323,848,000.00 (increase,0.56%)
- Accounts Payable: 12,537,000.00 (decrease,10.62%)
- Current Liabilities: 38,491,000.00 (increase,3.26%)
- Other Noncurrent Liabilities: 3,001,000.00 (decrease,9.64%)
- Common Stock: 90,000.00 (no change,0.0%)
- Retained Earnings: -111,685,000.00 (decrease,1.2%)
- Accumulated Other Comprehensive Income: -10,322,000.00 (decrease,23.45%)
- Stockholders Equity: 282,275,000.00 (increase,0.34%)
- Total Liabilities And Equity: 323,848,000.00 (increase,0.56%)
- Additional Paid In Capital: 404,192,000.00 (increase,1.06%)
- Revenue: 186,900,000.00 (increase,51.67%)
- Operating Income: -2,983,000.00 (decrease,133.05%)
- Income Tax Expense: 52,000.00 (increase,136.36%)
- Comprehensive Income: -7,964,000.00 (decrease,70.24%)
- Shares Outstanding Basic: 90,062,000.00 (increase,1.0%)
- Shares Outstanding Diluted: 90,062,000.00 (increase,1.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 6,509,000.00 (increase,24.46%)
- Net Income: -1,826,000.00 (decrease,264.47%)
- Net Change In Cash.1: -119,000.00 (increase,91.97%)
- Net Profit Margin: -0.01 (decrease,140.3%)
- Current Ratio: 5.00 (decrease,1.5%)
- Return On Assets: -0.01 (decrease,262.43%)
- Return On Equity: -0.01 (decrease,263.24%)
- Asset Turnover: 0.58 (increase,50.82%)
- Receivables Turnover: 14.30 (increase,35.33%)
- Net Working Capital: 153,992,000.00 (increase,1.34%)
- Equity Ratio: 0.87 (decrease,0.22%)
- Cash Ratio: 0.87 (increase,0.95%)
- Operating Margin: -0.02 (decrease,53.65%)
- Book Value Per Share: 3.13 (decrease,0.65%)
- Fixed Asset Turnover: 12.28 (increase,52.58%)
- Goodwill To Assets: 0.14 (decrease,2.68%)
- Operating Income To Assets: -0.01 (decrease,131.74%)
- Working Capital Turnover: 1.21 (increase,49.67%)
- Revenue Per Share: 2.08 (increase,50.17%)
- Total Equity Turnover: 0.66 (increase,51.16%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 32,094,000.00 (increase,16.85%)
- Accounts Receivable: 11,661,000.00 (increase,1.07%)
- Current Assets: 189,235,000.00 (increase,2.35%)
- P P E Net: 15,315,000.00 (increase,17.67%)
- Goodwill: 45,290,000.00 (decrease,1.4%)
- Other Noncurrent Assets: 5,415,000.00 (increase,44.36%)
- Total Assets: 322,032,000.00 (increase,2.02%)
- Accounts Payable: 14,026,000.00 (increase,10.89%)
- Current Liabilities: 37,275,000.00 (increase,5.22%)
- Other Noncurrent Liabilities: 3,321,000.00 (increase,6.89%)
- Common Stock: 90,000.00 (increase,1.12%)
- Retained Earnings: -110,360,000.00 (increase,0.02%)
- Accumulated Other Comprehensive Income: -8,361,000.00 (decrease,22.56%)
- Stockholders Equity: 281,324,000.00 (increase,1.57%)
- Total Liabilities And Equity: 322,032,000.00 (increase,2.02%)
- Additional Paid In Capital: 399,955,000.00 (increase,1.49%)
- Revenue: 123,224,000.00 (increase,105.23%)
- Operating Income: -1,280,000.00 (decrease,42.06%)
- Income Tax Expense: 22,000.00 (decrease,40.54%)
- Comprehensive Income: -4,678,000.00 (decrease,47.76%)
- Shares Outstanding Basic: 89,171,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 89,171,000.00 (decrease,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,230,000.00 (increase,226.06%)
- Net Income: -501,000.00 (increase,5.11%)
- Net Change In Cash.1: -1,482,000.00 (increase,75.74%)
- Net Profit Margin: -0.00 (increase,53.77%)
- Current Ratio: 5.08 (decrease,2.73%)
- Return On Assets: -0.00 (increase,6.99%)
- Return On Equity: -0.00 (increase,6.58%)
- Asset Turnover: 0.38 (increase,101.16%)
- Receivables Turnover: 10.57 (increase,103.07%)
- Net Working Capital: 151,960,000.00 (increase,1.67%)
- Equity Ratio: 0.87 (decrease,0.45%)
- Cash Ratio: 0.86 (increase,11.05%)
- Operating Margin: -0.01 (increase,30.78%)
- Book Value Per Share: 3.15 (increase,1.87%)
- Fixed Asset Turnover: 8.05 (increase,74.41%)
- Goodwill To Assets: 0.14 (decrease,3.35%)
- Operating Income To Assets: -0.00 (decrease,39.25%)
- Working Capital Turnover: 0.81 (increase,101.86%)
- Revenue Per Share: 1.38 (increase,105.84%)
- Total Equity Turnover: 0.44 (increase,102.06%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 27,466,000.00
- Accounts Receivable: 11,538,000.00
- Current Assets: 184,887,000.00
- P P E Net: 13,015,000.00
- Goodwill: 45,931,000.00
- Other Noncurrent Assets: 3,751,000.00
- Total Assets: 315,647,000.00
- Accounts Payable: 12,649,000.00
- Current Liabilities: 35,426,000.00
- Other Noncurrent Liabilities: 3,107,000.00
- Common Stock: 89,000.00
- Retained Earnings: -110,387,000.00
- Accumulated Other Comprehensive Income: -6,822,000.00
- Stockholders Equity: 276,980,000.00
- Total Liabilities And Equity: 315,647,000.00
- Additional Paid In Capital: 394,100,000.00
- Revenue: 60,041,000.00
- Operating Income: -901,000.00
- Income Tax Expense: 37,000.00
- Comprehensive Income: -3,166,000.00
- Shares Outstanding Basic: 89,434,000.00
- Shares Outstanding Diluted: 89,434,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,604,000.00
- Net Income: -528,000.00
- Net Change In Cash.1: -6,110,000.00
- Net Profit Margin: -0.01
- Current Ratio: 5.22
- Return On Assets: -0.00
- Return On Equity: -0.00
- Asset Turnover: 0.19
- Receivables Turnover: 5.20
- Net Working Capital: 149,461,000.00
- Equity Ratio: 0.88
- Cash Ratio: 0.78
- Operating Margin: -0.02
- Book Value Per Share: 3.10
- Fixed Asset Turnover: 4.61
- Goodwill To Assets: 0.15
- Operating Income To Assets: -0.00
- Working Capital Turnover: 0.40
- Revenue Per Share: 0.67
- Total Equity Turnover: 0.22
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EGHT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 31,769,000.00 (decrease,8.1%)
- Accounts Receivable: 17,937,000.00 (increase,18.17%)
- Current Assets: 189,154,000.00 (decrease,2.61%)
- P P E Net: 32,551,000.00 (increase,9.97%)
- Goodwill: 39,576,000.00 (decrease,16.72%)
- Other Noncurrent Assets: 967,000.00 (increase,131.89%)
- Total Assets: 274,925,000.00 (decrease,23.17%)
- Accounts Payable: 21,755,000.00 (increase,8.11%)
- Current Liabilities: 53,356,000.00 (increase,8.14%)
- Other Noncurrent Liabilities: 1,160,000.00 (decrease,25.83%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: -188,202,000.00 (decrease,88.8%)
- Accumulated Other Comprehensive Income: -6,449,000.00 (decrease,0.23%)
- Stockholders Equity: 220,409,000.00 (decrease,28.19%)
- Total Liabilities And Equity: 274,925,000.00 (decrease,23.17%)
- Additional Paid In Capital: 414,968,000.00 (increase,0.49%)
- Revenue: 217,156,000.00 (increase,53.38%)
- Operating Income: -28,166,000.00 (decrease,183.96%)
- Income Tax Expense: 66,153,000.00 (increase,1510.81%)
- Comprehensive Income: -88,042,000.00 (decrease,17958.42%)
- Shares Outstanding Basic: 91,709,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 91,709,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 6,524,000.00 (increase,62.25%)
- Net Income: -91,235,000.00 (decrease,3260.41%)
- Net Change In Cash.1: -9,261,000.00 (decrease,43.36%)
- Net Profit Margin: -0.42 (decrease,2090.91%)
- Current Ratio: 3.55 (decrease,9.94%)
- Return On Assets: -0.33 (decrease,4273.91%)
- Return On Equity: -0.41 (decrease,4579.68%)
- Asset Turnover: 0.79 (increase,99.64%)
- Receivables Turnover: 12.11 (increase,29.8%)
- Net Working Capital: 135,798,000.00 (decrease,6.27%)
- Equity Ratio: 0.80 (decrease,6.53%)
- Cash Ratio: 0.60 (decrease,15.02%)
- Operating Margin: -0.13 (decrease,85.14%)
- Book Value Per Share: 2.40 (decrease,28.22%)
- Fixed Asset Turnover: 6.67 (increase,39.47%)
- Goodwill To Assets: 0.14 (increase,8.4%)
- Operating Income To Assets: -0.10 (decrease,269.6%)
- Working Capital Turnover: 1.60 (increase,63.63%)
- Revenue Per Share: 2.37 (increase,53.31%)
- Total Equity Turnover: 0.99 (increase,113.59%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 34,570,000.00 (decrease,34.99%)
- Accounts Receivable: 15,179,000.00 (increase,4.84%)
- Current Assets: 194,215,000.00 (decrease,3.9%)
- P P E Net: 29,600,000.00 (increase,9.74%)
- Goodwill: 47,519,000.00 (increase,1.26%)
- Other Noncurrent Assets: 417,000.00 (decrease,3.47%)
- Total Assets: 357,843,000.00 (decrease,0.64%)
- Accounts Payable: 20,123,000.00 (decrease,1.9%)
- Current Liabilities: 49,339,000.00 (increase,6.28%)
- Other Noncurrent Liabilities: 1,564,000.00 (decrease,17.86%)
- Common Stock: 92,000.00 (increase,1.1%)
- Retained Earnings: -99,681,000.00 (decrease,0.55%)
- Accumulated Other Comprehensive Income: -6,434,000.00 (increase,17.77%)
- Stockholders Equity: 306,940,000.00 (decrease,1.56%)
- Total Liabilities And Equity: 357,843,000.00 (decrease,0.64%)
- Additional Paid In Capital: 412,963,000.00 (decrease,1.37%)
- Revenue: 141,581,000.00 (increase,104.9%)
- Operating Income: -9,919,000.00 (decrease,81.77%)
- Income Tax Expense: -4,689,000.00 (decrease,279.37%)
- Comprehensive Income: 493,000.00 (increase,240.46%)
- Shares Outstanding Basic: 91,667,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 91,667,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 4,021,000.00 (increase,75.36%)
- Net Income: -2,715,000.00 (decrease,25.17%)
- Net Change In Cash.1: -6,460,000.00 (decrease,153.19%)
- Net Profit Margin: -0.02 (increase,38.91%)
- Current Ratio: 3.94 (decrease,9.58%)
- Return On Assets: -0.01 (decrease,25.98%)
- Return On Equity: -0.01 (decrease,27.16%)
- Asset Turnover: 0.40 (increase,106.22%)
- Receivables Turnover: 9.33 (increase,95.44%)
- Net Working Capital: 144,876,000.00 (decrease,6.94%)
- Equity Ratio: 0.86 (decrease,0.93%)
- Cash Ratio: 0.70 (decrease,38.83%)
- Operating Margin: -0.07 (increase,11.29%)
- Book Value Per Share: 3.35 (decrease,1.59%)
- Fixed Asset Turnover: 4.78 (increase,86.71%)
- Goodwill To Assets: 0.13 (increase,1.92%)
- Operating Income To Assets: -0.03 (decrease,82.94%)
- Working Capital Turnover: 0.98 (increase,120.17%)
- Revenue Per Share: 1.54 (increase,104.85%)
- Total Equity Turnover: 0.46 (increase,108.15%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 53,175,000.00
- Accounts Receivable: 14,478,000.00
- Current Assets: 202,101,000.00
- P P E Net: 26,973,000.00
- Goodwill: 46,926,000.00
- Other Noncurrent Assets: 432,000.00
- Total Assets: 360,146,000.00
- Accounts Payable: 20,512,000.00
- Current Liabilities: 46,425,000.00
- Other Noncurrent Liabilities: 1,904,000.00
- Common Stock: 91,000.00
- Retained Earnings: -99,135,000.00
- Accumulated Other Comprehensive Income: -7,824,000.00
- Stockholders Equity: 311,817,000.00
- Total Liabilities And Equity: 360,146,000.00
- Additional Paid In Capital: 418,685,000.00
- Revenue: 69,098,000.00
- Operating Income: -5,457,000.00
- Income Tax Expense: -1,236,000.00
- Comprehensive Income: -351,000.00
- Shares Outstanding Basic: 91,643,000.00
- Shares Outstanding Diluted: 91,643,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 2,293,000.00
- Net Income: -2,169,000.00
- Net Change In Cash.1: 12,145,000.00
- Net Profit Margin: -0.03
- Current Ratio: 4.35
- Return On Assets: -0.01
- Return On Equity: -0.01
- Asset Turnover: 0.19
- Receivables Turnover: 4.77
- Net Working Capital: 155,676,000.00
- Equity Ratio: 0.87
- Cash Ratio: 1.15
- Operating Margin: -0.08
- Book Value Per Share: 3.40
- Fixed Asset Turnover: 2.56
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.02
- Working Capital Turnover: 0.44
- Revenue Per Share: 0.75
- Total Equity Turnover: 0.22
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EGHT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 28,325,000.00 (increase,14.78%)
- Accounts Receivable: 19,068,000.00 (increase,1.05%)
- Current Assets: 161,509,000.00 (decrease,7.88%)
- P P E Net: 47,744,000.00 (increase,12.62%)
- Goodwill: 39,442,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 3,065,000.00 (increase,4.71%)
- Total Assets: 304,026,000.00 (decrease,1.81%)
- Accounts Payable: 28,318,000.00 (increase,2.42%)
- Current Liabilities: 71,235,000.00 (increase,7.51%)
- Other Noncurrent Liabilities: 5,063,000.00 (increase,26.35%)
- Common Stock: 96,000.00 (increase,1.05%)
- Retained Earnings: -222,170,000.00 (decrease,11.98%)
- Accumulated Other Comprehensive Income: -8,085,000.00 (decrease,8.74%)
- Stockholders Equity: 227,728,000.00 (decrease,4.86%)
- Total Liabilities And Equity: 304,026,000.00 (decrease,1.81%)
- Additional Paid In Capital: 457,887,000.00 (increase,2.87%)
- Operating Income: -62,208,000.00 (decrease,63.83%)
- Income Tax Expense: 333,000.00 (increase,50.68%)
- Comprehensive Income: -63,048,000.00 (decrease,63.23%)
- Capital Expenditures: 5,778,000.00 (increase,100.76%)
- Net Income: -60,608,000.00 (decrease,64.53%)
- Current Ratio: 2.27 (decrease,14.31%)
- Return On Assets: -0.20 (decrease,67.56%)
- Return On Equity: -0.27 (decrease,72.94%)
- Net Working Capital: 90,274,000.00 (decrease,17.23%)
- Equity Ratio: 0.75 (decrease,3.11%)
- Cash Ratio: 0.40 (increase,6.77%)
- Goodwill To Assets: 0.13 (increase,1.71%)
- Operating Income To Assets: -0.20 (decrease,66.86%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 24,677,000.00 (decrease,28.59%)
- Accounts Receivable: 18,870,000.00 (increase,6.46%)
- Current Assets: 175,324,000.00 (decrease,5.75%)
- P P E Net: 42,395,000.00 (increase,11.27%)
- Goodwill: 39,495,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 2,927,000.00 (decrease,3.3%)
- Total Assets: 309,632,000.00 (decrease,1.88%)
- Accounts Payable: 27,649,000.00 (increase,2.78%)
- Current Liabilities: 66,262,000.00 (increase,9.12%)
- Other Noncurrent Liabilities: 4,007,000.00 (increase,34.15%)
- Common Stock: 95,000.00 (increase,3.26%)
- Retained Earnings: -198,400,000.00 (decrease,12.14%)
- Accumulated Other Comprehensive Income: -7,435,000.00 (decrease,3.21%)
- Stockholders Equity: 239,363,000.00 (decrease,4.96%)
- Total Liabilities And Equity: 309,632,000.00 (decrease,1.88%)
- Additional Paid In Capital: 445,103,000.00 (increase,2.12%)
- Operating Income: -37,970,000.00 (decrease,137.56%)
- Income Tax Expense: 221,000.00 (increase,142.86%)
- Comprehensive Income: -38,626,000.00 (decrease,128.37%)
- Capital Expenditures: 2,878,000.00 (increase,135.32%)
- Net Income: -36,837,000.00 (decrease,139.9%)
- Current Ratio: 2.65 (decrease,13.63%)
- Return On Assets: -0.12 (decrease,144.49%)
- Return On Equity: -0.15 (decrease,152.41%)
- Net Working Capital: 109,062,000.00 (decrease,12.96%)
- Equity Ratio: 0.77 (decrease,3.14%)
- Cash Ratio: 0.37 (decrease,34.56%)
- Goodwill To Assets: 0.13 (increase,1.51%)
- Operating Income To Assets: -0.12 (decrease,142.11%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 34,557,000.00
- Accounts Receivable: 17,725,000.00
- Current Assets: 186,022,000.00
- P P E Net: 38,100,000.00
- Goodwill: 39,651,000.00
- Other Noncurrent Assets: 3,027,000.00
- Total Assets: 315,551,000.00
- Accounts Payable: 26,900,000.00
- Current Liabilities: 60,722,000.00
- Other Noncurrent Liabilities: 2,987,000.00
- Common Stock: 92,000.00
- Retained Earnings: -176,918,000.00
- Accumulated Other Comprehensive Income: -7,204,000.00
- Stockholders Equity: 251,842,000.00
- Total Liabilities And Equity: 315,551,000.00
- Additional Paid In Capital: 435,872,000.00
- Operating Income: -15,983,000.00
- Income Tax Expense: 91,000.00
- Comprehensive Income: -16,914,000.00
- Capital Expenditures: 1,223,000.00
- Net Income: -15,355,000.00
- Current Ratio: 3.06
- Return On Assets: -0.05
- Return On Equity: -0.06
- Net Working Capital: 125,300,000.00
- Equity Ratio: 0.80
- Cash Ratio: 0.57
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.05
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EGHT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 184,794,000.00 (increase,13.92%)
- Accounts Receivable: 37,384,000.00 (increase,21.6%)
- Current Assets: 302,381,000.00 (increase,13.2%)
- P P E Net: 89,776,000.00 (increase,38.59%)
- Goodwill: 131,000,000.00 (decrease,0.67%)
- Other Noncurrent Assets: 21,485,000.00 (increase,18.49%)
- Total Assets: 732,499,000.00 (increase,9.88%)
- Accounts Payable: 50,334,000.00 (increase,19.46%)
- Current Liabilities: 121,636,000.00 (increase,11.54%)
- Other Noncurrent Liabilities: 17,721,000.00 (decrease,15.75%)
- Common Stock: 101,000.00 (increase,1.0%)
- Retained Earnings: -372,570,000.00 (decrease,14.46%)
- Accumulated Other Comprehensive Income: -6,565,000.00 (increase,41.07%)
- Stockholders Equity: 219,491,000.00 (decrease,8.12%)
- Total Liabilities And Equity: 732,499,000.00 (increase,9.88%)
- Additional Paid In Capital: 598,525,000.00 (increase,4.02%)
- Operating Income: -113,665,000.00 (decrease,61.23%)
- Income Tax Expense: 684,000.00 (increase,69.31%)
- Comprehensive Income: -121,480,000.00 (decrease,53.8%)
- Cash From Operations: -62,836,000.00 (decrease,41.16%)
- Capital Expenditures: 22,853,000.00 (increase,220.16%)
- Cash From Investing: -84,836,000.00 (decrease,41.57%)
- Cash From Financing: 65,842,000.00 (increase,13588.57%)
- Net Income: -122,268,000.00 (decrease,62.6%)
- Current Ratio: 2.49 (increase,1.48%)
- Return On Assets: -0.17 (decrease,47.97%)
- Return On Equity: -0.56 (decrease,76.96%)
- Free Cash Flow: -85,689,000.00 (decrease,65.89%)
- Operating Cash Flow Ratio: -0.52 (decrease,26.55%)
- Net Working Capital: 180,745,000.00 (increase,14.34%)
- Equity Ratio: 0.30 (decrease,16.38%)
- Cash Ratio: 1.52 (increase,2.13%)
- Capital Expenditure Ratio: -0.36 (decrease,126.81%)
- Net Cash Flow: -147,672,000.00 (decrease,41.4%)
- Goodwill To Assets: 0.18 (decrease,9.6%)
- Operating Income To Assets: -0.16 (decrease,46.73%)
- Total Cash Flow: -147,672,000.00 (decrease,41.4%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 162,219,000.00 (decrease,39.7%)
- Accounts Receivable: 30,743,000.00 (increase,31.6%)
- Current Assets: 267,120,000.00 (decrease,25.2%)
- P P E Net: 64,776,000.00 (increase,12.23%)
- Goodwill: 131,879,000.00 (increase,234.69%)
- Other Noncurrent Assets: 18,133,000.00 (increase,91.84%)
- Total Assets: 666,610,000.00 (increase,19.36%)
- Accounts Payable: 42,134,000.00 (increase,28.76%)
- Current Liabilities: 109,047,000.00 (increase,22.75%)
- Other Noncurrent Liabilities: 21,033,000.00 (increase,154.64%)
- Common Stock: 100,000.00 (increase,3.09%)
- Retained Earnings: -325,499,000.00 (decrease,14.38%)
- Accumulated Other Comprehensive Income: -11,140,000.00 (decrease,41.3%)
- Stockholders Equity: 238,877,000.00 (increase,3.79%)
- Total Liabilities And Equity: 666,610,000.00 (increase,19.36%)
- Additional Paid In Capital: 575,416,000.00 (increase,10.13%)
- Operating Income: -70,497,000.00 (decrease,116.56%)
- Income Tax Expense: 404,000.00 (increase,172.97%)
- Comprehensive Income: -78,984,000.00 (decrease,126.99%)
- Cash From Operations: -44,515,000.00 (decrease,117.05%)
- Capital Expenditures: 7,138,000.00 (increase,259.78%)
- Cash From Investing: -59,924,000.00 (decrease,636.42%)
- Cash From Financing: 481,000.00 (decrease,64.81%)
- Net Income: -75,197,000.00 (decrease,119.46%)
- Current Ratio: 2.45 (decrease,39.07%)
- Return On Assets: -0.11 (decrease,83.86%)
- Return On Equity: -0.31 (decrease,111.44%)
- Free Cash Flow: -51,653,000.00 (decrease,129.64%)
- Operating Cash Flow Ratio: -0.41 (decrease,76.82%)
- Net Working Capital: 158,073,000.00 (decrease,41.08%)
- Equity Ratio: 0.36 (decrease,13.04%)
- Cash Ratio: 1.49 (decrease,50.88%)
- Capital Expenditure Ratio: -0.16 (decrease,65.76%)
- Net Cash Flow: -104,439,000.00 (decrease,1018.43%)
- Goodwill To Assets: 0.20 (increase,180.41%)
- Operating Income To Assets: -0.11 (decrease,81.44%)
- Total Cash Flow: -104,439,000.00 (decrease,1018.43%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 269,025,000.00
- Accounts Receivable: 23,361,000.00
- Current Assets: 357,128,000.00
- P P E Net: 57,717,000.00
- Goodwill: 39,403,000.00
- Other Noncurrent Assets: 9,452,000.00
- Total Assets: 558,493,000.00
- Accounts Payable: 32,723,000.00
- Current Liabilities: 88,834,000.00
- Other Noncurrent Liabilities: 8,260,000.00
- Common Stock: 97,000.00
- Retained Earnings: -284,567,000.00
- Accumulated Other Comprehensive Income: -7,884,000.00
- Stockholders Equity: 230,147,000.00
- Total Liabilities And Equity: 558,493,000.00
- Additional Paid In Capital: 522,501,000.00
- Operating Income: -32,553,000.00
- Income Tax Expense: 148,000.00
- Comprehensive Income: -34,796,000.00
- Cash From Operations: -20,509,000.00
- Capital Expenditures: 1,984,000.00
- Cash From Investing: 11,171,000.00
- Cash From Financing: 1,367,000.00
- Net Income: -34,265,000.00
- Current Ratio: 4.02
- Return On Assets: -0.06
- Return On Equity: -0.15
- Free Cash Flow: -22,493,000.00
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 268,294,000.00
- Equity Ratio: 0.41
- Cash Ratio: 3.03
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -9,338,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.06
- Total Cash Flow: -9,338,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EGHT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 106,877,000.00 (decrease,12.29%)
- Accounts Receivable: 50,404,000.00 (increase,17.3%)
- Current Assets: 274,264,000.00 (increase,2.13%)
- P P E Net: 94,480,000.00 (decrease,1.77%)
- Goodwill: 132,067,000.00 (increase,1.47%)
- Other Noncurrent Assets: 20,832,000.00 (increase,0.71%)
- Total Assets: 692,811,000.00 (increase,0.81%)
- Accounts Payable: 32,337,000.00 (decrease,8.34%)
- Current Liabilities: 127,754,000.00 (increase,9.74%)
- Other Noncurrent Liabilities: 8,164,000.00 (decrease,9.86%)
- Common Stock: 107,000.00 (increase,0.94%)
- Retained Earnings: -546,021,000.00 (decrease,7.95%)
- Accumulated Other Comprehensive Income: -3,503,000.00 (increase,56.03%)
- Stockholders Equity: 167,403,000.00 (decrease,4.04%)
- Total Liabilities And Equity: 692,811,000.00 (increase,0.81%)
- Additional Paid In Capital: 716,820,000.00 (increase,4.17%)
- Operating Income: -106,113,000.00 (decrease,49.75%)
- Income Tax Expense: 666,000.00 (increase,82.47%)
- Comprehensive Income: -111,878,000.00 (decrease,46.98%)
- Cash From Operations: -14,865,000.00 (decrease,13.75%)
- Capital Expenditures: 4,975,000.00 (increase,19.28%)
- Cash From Investing: -27,142,000.00 (decrease,136.72%)
- Cash From Financing: 5,915,000.00 (increase,29.4%)
- Net Income: -120,551,000.00 (decrease,50.08%)
- Current Ratio: 2.15 (decrease,6.93%)
- Return On Assets: -0.17 (decrease,48.87%)
- Return On Equity: -0.72 (decrease,56.4%)
- Free Cash Flow: -19,840,000.00 (decrease,15.09%)
- Operating Cash Flow Ratio: -0.12 (decrease,3.65%)
- Net Working Capital: 146,510,000.00 (decrease,3.69%)
- Equity Ratio: 0.24 (decrease,4.82%)
- Cash Ratio: 0.84 (decrease,20.07%)
- Capital Expenditure Ratio: -0.33 (decrease,4.86%)
- Net Cash Flow: -42,007,000.00 (decrease,71.22%)
- Goodwill To Assets: 0.19 (increase,0.66%)
- Operating Income To Assets: -0.15 (decrease,48.55%)
- Total Cash Flow: -42,007,000.00 (decrease,71.22%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 121,848,000.00 (increase,4.42%)
- Accounts Receivable: 42,971,000.00 (increase,5.91%)
- Current Assets: 268,539,000.00 (increase,0.28%)
- P P E Net: 96,185,000.00 (increase,0.08%)
- Goodwill: 130,152,000.00 (increase,0.91%)
- Other Noncurrent Assets: 20,685,000.00 (increase,2.24%)
- Total Assets: 687,244,000.00 (decrease,0.12%)
- Accounts Payable: 35,278,000.00 (decrease,10.33%)
- Current Liabilities: 116,413,000.00 (decrease,4.22%)
- Other Noncurrent Liabilities: 9,057,000.00 (increase,118.72%)
- Common Stock: 106,000.00 (increase,1.92%)
- Retained Earnings: -505,796,000.00 (decrease,8.22%)
- Accumulated Other Comprehensive Income: -7,967,000.00 (increase,26.7%)
- Stockholders Equity: 174,459,000.00 (decrease,2.46%)
- Total Liabilities And Equity: 687,244,000.00 (decrease,0.12%)
- Additional Paid In Capital: 688,116,000.00 (increase,4.73%)
- Operating Income: -70,858,000.00 (decrease,87.65%)
- Income Tax Expense: 365,000.00 (increase,60.09%)
- Comprehensive Income: -76,117,000.00 (decrease,87.45%)
- Cash From Operations: -13,068,000.00 (decrease,41.28%)
- Capital Expenditures: 4,171,000.00 (increase,70.04%)
- Cash From Investing: -11,466,000.00 (increase,3.65%)
- Cash From Financing: 4,571,000.00 (increase,3511.19%)
- Net Income: -80,326,000.00 (decrease,91.65%)
- Current Ratio: 2.31 (increase,4.69%)
- Return On Assets: -0.12 (decrease,91.89%)
- Return On Equity: -0.46 (decrease,96.49%)
- Free Cash Flow: -17,239,000.00 (decrease,47.3%)
- Operating Cash Flow Ratio: -0.11 (decrease,47.5%)
- Net Working Capital: 152,126,000.00 (increase,4.01%)
- Equity Ratio: 0.25 (decrease,2.34%)
- Cash Ratio: 1.05 (increase,9.02%)
- Capital Expenditure Ratio: -0.32 (decrease,20.36%)
- Net Cash Flow: -24,534,000.00 (decrease,16.0%)
- Goodwill To Assets: 0.19 (increase,1.03%)
- Operating Income To Assets: -0.10 (decrease,87.89%)
- Total Cash Flow: -24,534,000.00 (decrease,16.0%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 116,690,000.00
- Accounts Receivable: 40,572,000.00
- Current Assets: 267,801,000.00
- P P E Net: 96,112,000.00
- Goodwill: 128,980,000.00
- Other Noncurrent Assets: 20,232,000.00
- Total Assets: 688,093,000.00
- Accounts Payable: 39,342,000.00
- Current Liabilities: 121,540,000.00
- Other Noncurrent Liabilities: 4,141,000.00
- Common Stock: 104,000.00
- Retained Earnings: -467,383,000.00
- Accumulated Other Comprehensive Income: -10,869,000.00
- Stockholders Equity: 178,866,000.00
- Total Liabilities And Equity: 688,093,000.00
- Additional Paid In Capital: 657,014,000.00
- Operating Income: -37,760,000.00
- Income Tax Expense: 228,000.00
- Comprehensive Income: -40,606,000.00
- Cash From Operations: -9,250,000.00
- Capital Expenditures: 2,453,000.00
- Cash From Investing: -11,900,000.00
- Cash From Financing: -134,000.00
- Net Income: -41,913,000.00
- Current Ratio: 2.20
- Return On Assets: -0.06
- Return On Equity: -0.23
- Free Cash Flow: -11,703,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 146,261,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.96
- Capital Expenditure Ratio: -0.27
- Net Cash Flow: -21,150,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.05
- Total Cash Flow: -21,150,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 200,352,000.00 (increase,94.54%)
- Accounts Receivable: 48,442,000.00 (decrease,5.35%)
- Current Assets: 368,397,000.00 (increase,35.01%)
- P P E Net: 81,610,000.00 (decrease,6.04%)
- Goodwill: 131,186,000.00 (increase,0.24%)
- Other Noncurrent Assets: 17,349,000.00 (decrease,8.23%)
- Total Assets: 755,841,000.00 (increase,12.34%)
- Accounts Payable: 24,727,000.00 (decrease,16.51%)
- Current Liabilities: 121,491,000.00 (increase,0.46%)
- Other Noncurrent Liabilities: 2,062,000.00 (decrease,57.95%)
- Common Stock: 112,000.00 (decrease,0.88%)
- Retained Earnings: -720,856,000.00 (decrease,6.43%)
- Accumulated Other Comprehensive Income: -5,275,000.00 (increase,13.62%)
- Stockholders Equity: 117,173,000.00 (decrease,23.19%)
- Total Liabilities And Equity: 755,841,000.00 (increase,12.34%)
- Additional Paid In Capital: 843,192,000.00 (increase,0.88%)
- Operating Income: -113,602,000.00 (decrease,49.51%)
- Income Tax Expense: 576,000.00 (increase,17.79%)
- Comprehensive Income: -130,883,000.00 (decrease,48.49%)
- Shares Outstanding Basic: 111,960,000.00 (increase,0.7%)
- Shares Outstanding Diluted: 111,960,000.00 (increase,0.7%)
- E P S Basic: -1.16 (decrease,48.72%)
- E P S Diluted: -1.16 (decrease,48.72%)
- Cash From Operations: 18,154,000.00 (increase,98.82%)
- Capital Expenditures: 2,915,000.00 (increase,23.62%)
- Cash From Investing: -30,122,000.00 (decrease,4.76%)
- Cash From Financing: 99,959,000.00 (increase,880.76%)
- Net Income: -129,801,000.00 (decrease,50.53%)
- Current Ratio: 3.03 (increase,34.39%)
- Return On Assets: -0.17 (decrease,34.0%)
- Return On Equity: -1.11 (decrease,95.98%)
- Free Cash Flow: 15,239,000.00 (increase,125.0%)
- Operating Cash Flow Ratio: 0.15 (increase,97.92%)
- Net Working Capital: 246,906,000.00 (increase,62.51%)
- Equity Ratio: 0.16 (decrease,31.63%)
- Cash Ratio: 1.65 (increase,93.65%)
- Book Value Per Share: 1.05 (decrease,23.73%)
- Capital Expenditure Ratio: 0.16 (decrease,37.82%)
- Net Cash Flow: -11,968,000.00 (increase,39.01%)
- Goodwill To Assets: 0.17 (decrease,10.77%)
- Operating Income To Assets: -0.15 (decrease,33.09%)
- Cash Flow Per Share: 0.16 (increase,97.43%)
- Total Cash Flow: -11,968,000.00 (increase,39.01%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 102,989,000.00 (decrease,5.76%)
- Accounts Receivable: 51,178,000.00 (increase,2.86%)
- Current Assets: 272,875,000.00 (increase,2.5%)
- P P E Net: 86,860,000.00 (decrease,4.31%)
- Goodwill: 130,869,000.00 (decrease,0.55%)
- Other Noncurrent Assets: 18,904,000.00 (decrease,6.59%)
- Total Assets: 672,842,000.00 (decrease,0.42%)
- Accounts Payable: 29,618,000.00 (decrease,10.88%)
- Current Liabilities: 120,940,000.00 (decrease,0.22%)
- Other Noncurrent Liabilities: 4,904,000.00 (decrease,9.67%)
- Common Stock: 113,000.00 (increase,1.8%)
- Retained Earnings: -677,285,000.00 (decrease,6.67%)
- Accumulated Other Comprehensive Income: -6,107,000.00 (decrease,54.88%)
- Stockholders Equity: 152,551,000.00 (decrease,2.71%)
- Total Liabilities And Equity: 672,842,000.00 (decrease,0.42%)
- Additional Paid In Capital: 835,830,000.00 (increase,5.06%)
- Operating Income: -75,984,000.00 (decrease,95.7%)
- Income Tax Expense: 489,000.00 (increase,91.02%)
- Comprehensive Income: -88,144,000.00 (decrease,101.91%)
- Shares Outstanding Basic: 111,180,000.00 (increase,1.14%)
- Shares Outstanding Diluted: 111,180,000.00 (increase,1.14%)
- E P S Basic: -0.78 (decrease,95.0%)
- E P S Diluted: -0.78 (decrease,95.0%)
- Cash From Operations: 9,131,000.00 (increase,126.46%)
- Capital Expenditures: 2,358,000.00 (increase,168.56%)
- Cash From Investing: -28,754,000.00 (decrease,157.98%)
- Cash From Financing: 10,192,000.00 (increase,196.71%)
- Net Income: -86,230,000.00 (decrease,96.4%)
- Current Ratio: 2.26 (increase,2.72%)
- Return On Assets: -0.13 (decrease,97.22%)
- Return On Equity: -0.57 (decrease,101.86%)
- Free Cash Flow: 6,773,000.00 (increase,114.74%)
- Operating Cash Flow Ratio: 0.08 (increase,126.95%)
- Net Working Capital: 151,935,000.00 (increase,4.76%)
- Equity Ratio: 0.23 (decrease,2.3%)
- Cash Ratio: 0.85 (decrease,5.56%)
- Book Value Per Share: 1.37 (decrease,3.81%)
- Capital Expenditure Ratio: 0.26 (increase,18.59%)
- Net Cash Flow: -19,623,000.00 (decrease,175.84%)
- Goodwill To Assets: 0.19 (decrease,0.14%)
- Operating Income To Assets: -0.11 (decrease,96.52%)
- Cash Flow Per Share: 0.08 (increase,123.91%)
- Total Cash Flow: -19,623,000.00 (decrease,175.84%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 109,288,000.00
- Accounts Receivable: 49,755,000.00
- Current Assets: 266,230,000.00
- P P E Net: 90,776,000.00
- Goodwill: 131,599,000.00
- Other Noncurrent Assets: 20,238,000.00
- Total Assets: 675,658,000.00
- Accounts Payable: 33,233,000.00
- Current Liabilities: 121,202,000.00
- Other Noncurrent Liabilities: 5,429,000.00
- Common Stock: 111,000.00
- Retained Earnings: -634,961,000.00
- Accumulated Other Comprehensive Income: -3,943,000.00
- Stockholders Equity: 156,796,000.00
- Total Liabilities And Equity: 675,658,000.00
- Additional Paid In Capital: 795,589,000.00
- Operating Income: -38,827,000.00
- Income Tax Expense: 256,000.00
- Comprehensive Income: -43,656,000.00
- Shares Outstanding Basic: 109,925,000.00
- Shares Outstanding Diluted: 109,925,000.00
- E P S Basic: -0.40
- E P S Diluted: -0.40
- Cash From Operations: 4,032,000.00
- Capital Expenditures: 878,000.00
- Cash From Investing: -11,146,000.00
- Cash From Financing: 3,435,000.00
- Net Income: -43,906,000.00
- Current Ratio: 2.20
- Return On Assets: -0.06
- Return On Equity: -0.28
- Free Cash Flow: 3,154,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 145,028,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.90
- Book Value Per Share: 1.43
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: -7,114,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.06
- Cash Flow Per Share: 0.04
- Total Cash Flow: -7,114,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 92,960,000.00 (decrease,7.51%)
- Accounts Receivable: 53,811,000.00 (decrease,7.77%)
- Current Assets: 254,577,000.00 (decrease,3.45%)
- P P E Net: 60,915,000.00 (decrease,11.35%)
- Goodwill: 265,578,000.00 (increase,1.21%)
- Other Noncurrent Assets: 16,184,000.00 (decrease,4.85%)
- Total Assets: 836,107,000.00 (decrease,2.32%)
- Accounts Payable: 40,632,000.00 (decrease,7.33%)
- Current Liabilities: 164,769,000.00 (decrease,2.49%)
- Other Noncurrent Liabilities: 6,828,000.00 (increase,4.39%)
- Common Stock: 113,000.00 (increase,1.8%)
- Retained Earnings: -783,478,000.00 (decrease,3.44%)
- Accumulated Other Comprehensive Income: -14,731,000.00 (increase,40.94%)
- Stockholders Equity: 90,027,000.00 (increase,6.19%)
- Total Liabilities And Equity: 836,107,000.00 (decrease,2.32%)
- Additional Paid In Capital: 888,123,000.00 (increase,2.43%)
- Operating Income: -69,825,000.00 (decrease,34.94%)
- Income Tax Expense: 1,041,000.00 (increase,3.69%)
- Comprehensive Income: -70,530,000.00 (decrease,28.91%)
- Shares Outstanding Basic: 116,298,000.00 (decrease,1.32%)
- Shares Outstanding Diluted: 116,298,000.00 (decrease,1.32%)
- E P S Basic: -0.55 (decrease,71.88%)
- E P S Diluted: -0.55 (decrease,71.88%)
- Cash From Operations: 35,164,000.00 (increase,78.66%)
- Capital Expenditures: 2,685,000.00 (increase,45.53%)
- Cash From Investing: 433,000.00 (decrease,95.6%)
- Cash From Financing: -36,275,000.00 (decrease,124.02%)
- Net Income: -63,712,000.00 (decrease,69.08%)
- Current Ratio: 1.55 (decrease,0.98%)
- Return On Assets: -0.08 (decrease,73.09%)
- Return On Equity: -0.71 (decrease,59.23%)
- Free Cash Flow: 32,479,000.00 (increase,82.09%)
- Operating Cash Flow Ratio: 0.21 (increase,83.23%)
- Net Working Capital: 89,808,000.00 (decrease,5.15%)
- Equity Ratio: 0.11 (increase,8.71%)
- Cash Ratio: 0.56 (decrease,5.15%)
- Book Value Per Share: 0.77 (increase,7.61%)
- Capital Expenditure Ratio: 0.08 (decrease,18.54%)
- Net Cash Flow: 35,597,000.00 (increase,20.56%)
- Goodwill To Assets: 0.32 (increase,3.61%)
- Operating Income To Assets: -0.08 (decrease,38.14%)
- Cash Flow Per Share: 0.30 (increase,81.06%)
- Total Cash Flow: 35,597,000.00 (increase,20.56%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 100,512,000.00 (increase,8.44%)
- Accounts Receivable: 58,345,000.00 (increase,5.24%)
- Current Assets: 263,666,000.00 (decrease,3.32%)
- P P E Net: 68,717,000.00 (decrease,6.98%)
- Goodwill: 262,393,000.00 (decrease,0.99%)
- Other Noncurrent Assets: 17,009,000.00 (decrease,5.65%)
- Total Assets: 855,941,000.00 (decrease,3.73%)
- Accounts Payable: 43,844,000.00 (increase,2.96%)
- Current Liabilities: 168,985,000.00 (decrease,3.67%)
- Other Noncurrent Liabilities: 6,541,000.00 (increase,122.79%)
- Common Stock: 111,000.00 (decrease,7.5%)
- Retained Earnings: -757,448,000.00 (decrease,1.56%)
- Accumulated Other Comprehensive Income: -24,944,000.00 (decrease,52.18%)
- Stockholders Equity: 84,782,000.00 (decrease,36.5%)
- Total Liabilities And Equity: 855,941,000.00 (decrease,3.73%)
- Additional Paid In Capital: 867,063,000.00 (decrease,3.19%)
- Operating Income: -51,744,000.00 (decrease,93.41%)
- Income Tax Expense: 1,004,000.00 (increase,147.9%)
- Comprehensive Income: -54,713,000.00 (decrease,58.49%)
- Shares Outstanding Basic: 117,857,000.00 (decrease,1.56%)
- Shares Outstanding Diluted: 117,857,000.00 (decrease,1.56%)
- E P S Basic: -0.32 (decrease,45.45%)
- E P S Diluted: -0.32 (decrease,45.45%)
- Cash From Operations: 19,682,000.00 (increase,236.96%)
- Capital Expenditures: 1,845,000.00 (increase,90.01%)
- Cash From Investing: 9,845,000.00 (increase,268.55%)
- Cash From Financing: -16,193,000.00 (decrease,25012.31%)
- Net Income: -37,682,000.00 (decrease,44.69%)
- Current Ratio: 1.56 (increase,0.36%)
- Return On Assets: -0.04 (decrease,50.3%)
- Return On Equity: -0.44 (decrease,127.87%)
- Free Cash Flow: 17,837,000.00 (increase,266.26%)
- Operating Cash Flow Ratio: 0.12 (increase,249.79%)
- Net Working Capital: 94,681,000.00 (decrease,2.69%)
- Equity Ratio: 0.10 (decrease,34.04%)
- Cash Ratio: 0.59 (increase,12.57%)
- Book Value Per Share: 0.72 (decrease,35.5%)
- Capital Expenditure Ratio: 0.09 (decrease,43.61%)
- Net Cash Flow: 29,527,000.00 (increase,nan%)
- Goodwill To Assets: 0.31 (increase,2.85%)
- Operating Income To Assets: -0.06 (decrease,100.91%)
- Cash Flow Per Share: 0.17 (increase,242.29%)
- Total Cash Flow: 29,527,000.00 (increase,nan%)
---
📊 Financial Report for ticker/company:'EGHT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 92,686,000.00
- Accounts Receivable: 55,441,000.00
- Current Assets: 272,717,000.00
- P P E Net: 73,876,000.00
- Goodwill: 265,029,000.00
- Other Noncurrent Assets: 18,028,000.00
- Total Assets: 889,147,000.00
- Accounts Payable: 42,584,000.00
- Current Liabilities: 175,416,000.00
- Other Noncurrent Liabilities: 2,936,000.00
- Common Stock: 120,000.00
- Retained Earnings: -745,809,000.00
- Accumulated Other Comprehensive Income: -16,391,000.00
- Stockholders Equity: 133,522,000.00
- Total Liabilities And Equity: 889,147,000.00
- Additional Paid In Capital: 895,602,000.00
- Operating Income: -26,754,000.00
- Income Tax Expense: 405,000.00
- Comprehensive Income: -34,521,000.00
- Shares Outstanding Basic: 119,721,000.00
- Shares Outstanding Diluted: 119,721,000.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Cash From Operations: 5,841,000.00
- Capital Expenditures: 971,000.00
- Cash From Investing: -5,841,000.00
- Cash From Financing: 65,000.00
- Net Income: -26,043,000.00
- Current Ratio: 1.55
- Return On Assets: -0.03
- Return On Equity: -0.20
- Free Cash Flow: 4,870,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 97,301,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.53
- Book Value Per Share: 1.12
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: 0.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: -0.03
- Cash Flow Per Share: 0.05
- Total Cash Flow: 0.00
|
EGP | 📅 Year: 2015
📊 Financial Report for ticker/company:'EGP' — Year: 2014, Period: 3
- Total Assets: 1,562,977,000.00 (increase,0.93%)
- Total Liabilities: 1,000,523,000.00 (decrease,0.73%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -85,000.00 (increase,92.6%)
- Stockholders Equity: 557,914,000.00 (increase,4.05%)
- Total Liabilities And Equity: 1,562,977,000.00 (increase,0.93%)
- Revenue: 162,588,000.00 (increase,52.48%)
- Total Costs And Expenses: 108,576,000.00 (increase,51.8%)
- Operating Income: 54,012,000.00 (increase,53.85%)
- Net Income To Common: 35,219,000.00 (increase,101.37%)
- Profit Loss: 35,617,000.00 (increase,100.59%)
- Other Comprehensive Income: -1,714,000.00 (increase,38.28%)
- Comprehensive Income: 33,505,000.00 (increase,127.72%)
- Shares Outstanding Basic: 31,156,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 31,256,000.00 (increase,0.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: 8,658,000.00 (increase,377.23%)
- Cash From Operations: 94,915,000.00 (increase,76.65%)
- Cash From Investing: -126,089,000.00 (decrease,30.39%)
- Other Financing Cash Flow: -2,410,000.00 (decrease,8.51%)
- Cash From Financing: 31,489,000.00 (decrease,26.73%)
- Noncontrolling Interest Income: 398,000.00 (increase,49.62%)
- Minority Interest: 4,540,000.00 (decrease,1.22%)
- Total Equity Including Noncontrolling: 562,454,000.00 (increase,4.01%)
- Net Change In Cash.1: 315,000.00 (increase,2763.64%)
- Gross Profit: 54,012,000.00 (increase,53.85%)
- Gross Margin: 0.33 (increase,0.9%)
- Debt To Equity: 1.79 (decrease,4.59%)
- Asset Turnover: 0.10 (increase,51.08%)
- Equity Ratio: 0.36 (increase,3.1%)
- Operating Margin: 0.33 (increase,0.9%)
- Earnings Per Share Basic: 1.13 (increase,100.18%)
- Earnings Per Share Diluted: 1.13 (increase,100.12%)
- Book Value Per Share: 17.91 (increase,3.44%)
- Net Cash Flow: -31,174,000.00 (increase,27.45%)
- Minority Interest Equity Ratio: 0.01 (decrease,5.03%)
- Operating Income To Assets: 0.03 (increase,52.44%)
- Cash Flow To Revenue: 0.58 (increase,15.85%)
- Revenue Per Share: 5.22 (increase,51.58%)
- Cash Flow Per Share: 3.05 (increase,75.6%)
- Total Equity Turnover: 0.29 (increase,46.54%)
- O C Ito Revenue: -0.01 (increase,59.52%)
- Total Cash Flow: -31,174,000.00 (increase,27.45%)
- Noncontrolling Interest To Equity: 0.01 (decrease,5.03%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2014, Period: 2
- Total Assets: 1,548,608,000.00 (increase,4.57%)
- Total Liabilities: 1,007,837,000.00 (increase,5.85%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -1,148,000.00 (decrease,293.92%)
- Stockholders Equity: 536,175,000.00 (increase,2.29%)
- Total Liabilities And Equity: 1,548,608,000.00 (increase,4.57%)
- Revenue: 106,631,000.00 (increase,101.91%)
- Total Costs And Expenses: 71,525,000.00 (increase,100.76%)
- Operating Income: 35,106,000.00 (increase,104.29%)
- Net Income To Common: 17,490,000.00 (increase,108.91%)
- Profit Loss: 17,756,000.00 (increase,108.55%)
- Other Comprehensive Income: -2,777,000.00 (decrease,167.79%)
- Comprehensive Income: 14,713,000.00 (increase,100.59%)
- Shares Outstanding Basic: 30,972,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 31,063,000.00 (increase,0.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -3,123,000.00 (increase,72.41%)
- Cash From Operations: 53,732,000.00 (increase,205.1%)
- Cash From Investing: -96,699,000.00 (decrease,362.87%)
- Other Financing Cash Flow: -2,221,000.00 (decrease,9.3%)
- Cash From Financing: 42,978,000.00 (increase,734.2%)
- Noncontrolling Interest Income: 266,000.00 (increase,87.32%)
- Minority Interest: 4,596,000.00 (decrease,1.37%)
- Total Equity Including Noncontrolling: 540,771,000.00 (increase,2.26%)
- Net Change In Cash.1: 11,000.00 (decrease,99.41%)
- Gross Profit: 35,106,000.00 (increase,104.29%)
- Gross Margin: 0.33 (increase,1.18%)
- Debt To Equity: 1.88 (increase,3.48%)
- Asset Turnover: 0.07 (increase,93.08%)
- Equity Ratio: 0.35 (decrease,2.18%)
- Operating Margin: 0.33 (increase,1.18%)
- Earnings Per Share Basic: 0.56 (increase,107.79%)
- Earnings Per Share Diluted: 0.56 (increase,107.72%)
- Book Value Per Share: 17.31 (increase,1.74%)
- Net Cash Flow: -42,967,000.00 (decrease,1209.97%)
- Minority Interest Equity Ratio: 0.01 (decrease,3.55%)
- Operating Income To Assets: 0.02 (increase,95.37%)
- Cash Flow To Revenue: 0.50 (increase,51.11%)
- Revenue Per Share: 3.44 (increase,100.82%)
- Cash Flow Per Share: 1.73 (increase,203.47%)
- Total Equity Turnover: 0.20 (increase,97.38%)
- O C Ito Revenue: -0.03 (decrease,32.63%)
- Total Cash Flow: -42,967,000.00 (decrease,1209.97%)
- Noncontrolling Interest To Equity: 0.01 (decrease,3.55%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2014, Period: 1
- Total Assets: 1,480,930,000.00
- Total Liabilities: 952,112,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: 592,000.00
- Stockholders Equity: 524,158,000.00
- Total Liabilities And Equity: 1,480,930,000.00
- Revenue: 52,812,000.00
- Total Costs And Expenses: 35,628,000.00
- Operating Income: 17,184,000.00
- Net Income To Common: 8,372,000.00
- Profit Loss: 8,514,000.00
- Other Comprehensive Income: -1,037,000.00
- Comprehensive Income: 7,335,000.00
- Shares Outstanding Basic: 30,806,000.00
- Shares Outstanding Diluted: 30,886,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -11,320,000.00
- Cash From Operations: 17,611,000.00
- Cash From Investing: -20,891,000.00
- Other Financing Cash Flow: -2,032,000.00
- Cash From Financing: 5,152,000.00
- Noncontrolling Interest Income: 142,000.00
- Minority Interest: 4,660,000.00
- Total Equity Including Noncontrolling: 528,818,000.00
- Net Change In Cash.1: 1,872,000.00
- Gross Profit: 17,184,000.00
- Gross Margin: 0.33
- Debt To Equity: 1.82
- Asset Turnover: 0.04
- Equity Ratio: 0.35
- Operating Margin: 0.33
- Earnings Per Share Basic: 0.27
- Earnings Per Share Diluted: 0.27
- Book Value Per Share: 17.01
- Net Cash Flow: -3,280,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.33
- Revenue Per Share: 1.71
- Cash Flow Per Share: 0.57
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.02
- Total Cash Flow: -3,280,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EGP' — Year: 2015, Period: 3
- Total Assets: 1,619,908,000.00 (increase,1.02%)
- Total Liabilities: 1,058,043,000.00 (increase,2.02%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -6,910,000.00 (decrease,290.4%)
- Stockholders Equity: 557,502,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 1,619,908,000.00 (increase,1.02%)
- Revenue: 173,989,000.00 (increase,50.72%)
- Total Costs And Expenses: 115,142,000.00 (increase,49.66%)
- Operating Income: 58,847,000.00 (increase,52.85%)
- Net Income To Common: 36,431,000.00 (increase,48.92%)
- Profit Loss: 36,821,000.00 (increase,48.93%)
- Other Comprehensive Income: -4,553,000.00 (decrease,875.64%)
- Comprehensive Income: 31,878,000.00 (increase,27.26%)
- Shares Outstanding Basic: 32,068,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 32,160,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: 6,765,000.00 (increase,238.37%)
- Cash From Operations: 103,575,000.00 (increase,73.6%)
- Cash From Investing: -94,452,000.00 (decrease,56.14%)
- Other Financing Cash Flow: -2,612,000.00 (decrease,9.24%)
- Cash From Financing: -8,792,000.00 (decrease,1155.46%)
- Noncontrolling Interest Income: 390,000.00 (increase,49.43%)
- Minority Interest: 4,363,000.00 (decrease,0.84%)
- Total Equity Including Noncontrolling: 561,865,000.00 (decrease,0.8%)
- Net Change In Cash.1: 331,000.00 (increase,16450.0%)
- Gross Profit: 58,847,000.00 (increase,52.85%)
- Gross Margin: 0.34 (increase,1.41%)
- Debt To Equity: 1.90 (increase,2.85%)
- Asset Turnover: 0.11 (increase,49.2%)
- Equity Ratio: 0.34 (decrease,1.81%)
- Operating Margin: 0.34 (increase,1.41%)
- Earnings Per Share Basic: 1.14 (increase,48.79%)
- Earnings Per Share Diluted: 1.13 (increase,48.74%)
- Book Value Per Share: 17.38 (decrease,0.89%)
- Net Cash Flow: 9,123,000.00 (increase,1197.83%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.04%)
- Operating Income To Assets: 0.04 (increase,51.3%)
- Cash Flow To Revenue: 0.60 (increase,15.18%)
- Revenue Per Share: 5.43 (increase,50.59%)
- Cash Flow Per Share: 3.23 (increase,73.45%)
- Total Equity Turnover: 0.31 (increase,51.95%)
- O C Ito Revenue: -0.03 (decrease,614.61%)
- Total Cash Flow: 9,123,000.00 (increase,1197.83%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.04%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2015, Period: 2
- Total Assets: 1,603,483,000.00 (increase,1.4%)
- Total Liabilities: 1,037,061,000.00 (increase,2.03%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -1,770,000.00 (increase,63.82%)
- Stockholders Equity: 562,022,000.00 (increase,0.29%)
- Total Liabilities And Equity: 1,603,483,000.00 (increase,1.4%)
- Revenue: 115,436,000.00 (increase,100.44%)
- Total Costs And Expenses: 76,936,000.00 (increase,96.8%)
- Operating Income: 38,500,000.00 (increase,108.12%)
- Net Income To Common: 24,463,000.00 (increase,146.35%)
- Profit Loss: 24,724,000.00 (increase,145.74%)
- Other Comprehensive Income: 587,000.00 (increase,123.16%)
- Comprehensive Income: 25,050,000.00 (increase,238.74%)
- Shares Outstanding Basic: 32,039,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 32,121,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Payables And Accruals: -4,889,000.00 (increase,52.76%)
- Cash From Operations: 59,662,000.00 (increase,178.52%)
- Cash From Investing: -60,493,000.00 (decrease,128.74%)
- Other Financing Cash Flow: -2,391,000.00 (decrease,7.61%)
- Cash From Financing: 833,000.00 (decrease,83.94%)
- Noncontrolling Interest Income: 261,000.00 (increase,99.24%)
- Minority Interest: 4,400,000.00 (decrease,0.81%)
- Total Equity Including Noncontrolling: 566,422,000.00 (increase,0.29%)
- Net Change In Cash.1: 2,000.00 (decrease,98.77%)
- Gross Profit: 38,500,000.00 (increase,108.12%)
- Gross Margin: 0.33 (increase,3.83%)
- Debt To Equity: 1.85 (increase,1.73%)
- Asset Turnover: 0.07 (increase,97.66%)
- Equity Ratio: 0.35 (decrease,1.09%)
- Operating Margin: 0.33 (increase,3.83%)
- Earnings Per Share Basic: 0.76 (increase,146.3%)
- Earnings Per Share Diluted: 0.76 (increase,146.26%)
- Book Value Per Share: 17.54 (increase,0.27%)
- Net Cash Flow: -831,000.00 (increase,83.46%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.09%)
- Operating Income To Assets: 0.02 (increase,105.24%)
- Cash Flow To Revenue: 0.52 (increase,38.96%)
- Revenue Per Share: 3.60 (increase,100.39%)
- Cash Flow Per Share: 1.86 (increase,178.46%)
- Total Equity Turnover: 0.21 (increase,99.85%)
- O C Ito Revenue: 0.01 (increase,111.55%)
- Total Cash Flow: -831,000.00 (increase,83.46%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.09%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2015, Period: 1
- Total Assets: 1,581,279,000.00
- Total Liabilities: 1,016,472,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: -4,892,000.00
- Stockholders Equity: 560,371,000.00
- Total Liabilities And Equity: 1,581,279,000.00
- Revenue: 57,592,000.00
- Total Costs And Expenses: 39,093,000.00
- Operating Income: 18,499,000.00
- Net Income To Common: 9,930,000.00
- Profit Loss: 10,061,000.00
- Other Comprehensive Income: -2,535,000.00
- Comprehensive Income: 7,395,000.00
- Shares Outstanding Basic: 32,032,000.00
- Shares Outstanding Diluted: 32,109,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -10,349,000.00
- Cash From Operations: 21,421,000.00
- Cash From Investing: -26,446,000.00
- Other Financing Cash Flow: -2,222,000.00
- Cash From Financing: 5,187,000.00
- Noncontrolling Interest Income: 131,000.00
- Minority Interest: 4,436,000.00
- Total Equity Including Noncontrolling: 564,807,000.00
- Net Change In Cash.1: 162,000.00
- Gross Profit: 18,499,000.00
- Gross Margin: 0.32
- Debt To Equity: 1.81
- Asset Turnover: 0.04
- Equity Ratio: 0.35
- Operating Margin: 0.32
- Earnings Per Share Basic: 0.31
- Earnings Per Share Diluted: 0.31
- Book Value Per Share: 17.49
- Net Cash Flow: -5,025,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.37
- Revenue Per Share: 1.80
- Cash Flow Per Share: 0.67
- Total Equity Turnover: 0.10
- O C Ito Revenue: -0.04
- Total Cash Flow: -5,025,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EGP' — Year: 2016, Period: 3
- Total Assets: 1,718,443,000.00 (increase,3.84%)
- Total Liabilities: 1,113,413,000.00 (increase,6.31%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -9,709,000.00 (increase,21.16%)
- Stockholders Equity: 600,803,000.00 (decrease,0.4%)
- Total Liabilities And Equity: 1,718,443,000.00 (increase,3.84%)
- Revenue: 186,696,000.00 (increase,51.16%)
- Total Costs And Expenses: 122,710,000.00 (increase,49.09%)
- Operating Income: 63,986,000.00 (increase,55.31%)
- Net Income To Common: 80,285,000.00 (increase,22.34%)
- Profit Loss: 80,723,000.00 (increase,22.45%)
- Other Comprehensive Income: -6,253,000.00 (increase,29.42%)
- Comprehensive Income: 74,032,000.00 (increase,30.42%)
- Shares Outstanding Basic: 32,458,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 32,519,000.00 (increase,0.46%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Change In Payables And Accruals: 5,221,000.00 (increase,225.84%)
- Cash From Operations: 106,952,000.00 (increase,66.02%)
- Cash From Investing: -64,057,000.00 (decrease,563.44%)
- Other Financing Cash Flow: -2,599,000.00 (increase,10.93%)
- Cash From Financing: -42,910,000.00 (increase,45.18%)
- Noncontrolling Interest Income: 438,000.00 (increase,46.49%)
- Minority Interest: 4,227,000.00 (decrease,1.65%)
- Total Equity Including Noncontrolling: 605,030,000.00 (decrease,0.4%)
- Net Change In Cash.1: -15,000.00 (increase,60.53%)
- Gross Profit: 63,986,000.00 (increase,55.31%)
- Gross Margin: 0.34 (increase,2.75%)
- Debt To Equity: 1.85 (increase,6.73%)
- Asset Turnover: 0.11 (increase,45.57%)
- Equity Ratio: 0.35 (decrease,4.08%)
- Operating Margin: 0.34 (increase,2.75%)
- Earnings Per Share Basic: 2.47 (increase,21.8%)
- Earnings Per Share Diluted: 2.47 (increase,21.78%)
- Book Value Per Share: 18.51 (decrease,0.83%)
- Net Cash Flow: 42,895,000.00 (decrease,45.18%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.25%)
- Operating Income To Assets: 0.04 (increase,49.57%)
- Cash Flow To Revenue: 0.57 (increase,9.83%)
- Revenue Per Share: 5.75 (increase,50.5%)
- Cash Flow Per Share: 3.30 (increase,65.29%)
- Total Equity Turnover: 0.31 (increase,51.76%)
- O C Ito Revenue: -0.03 (increase,53.31%)
- Total Cash Flow: 42,895,000.00 (decrease,45.18%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.25%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2016, Period: 2
- Total Assets: 1,654,848,000.00 (decrease,0.27%)
- Total Liabilities: 1,047,359,000.00 (decrease,5.04%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -12,315,000.00 (decrease,39.11%)
- Stockholders Equity: 603,191,000.00 (increase,9.27%)
- Total Liabilities And Equity: 1,654,848,000.00 (decrease,0.27%)
- Revenue: 123,506,000.00 (increase,100.53%)
- Total Costs And Expenses: 82,308,000.00 (increase,94.61%)
- Operating Income: 41,198,000.00 (increase,113.52%)
- Net Income To Common: 65,624,000.00 (increase,202.26%)
- Profit Loss: 65,923,000.00 (increase,201.98%)
- Other Comprehensive Income: -8,859,000.00 (decrease,64.15%)
- Comprehensive Income: 56,765,000.00 (increase,247.95%)
- Shares Outstanding Basic: 32,315,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 32,370,000.00 (increase,0.2%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Payables And Accruals: -4,149,000.00 (increase,72.82%)
- Cash From Operations: 64,420,000.00 (increase,245.36%)
- Cash From Investing: 13,822,000.00 (increase,304.35%)
- Other Financing Cash Flow: -2,918,000.00 (increase,1.68%)
- Cash From Financing: -78,280,000.00 (decrease,556.44%)
- Noncontrolling Interest Income: 299,000.00 (increase,151.26%)
- Minority Interest: 4,298,000.00 (increase,0.23%)
- Total Equity Including Noncontrolling: 607,489,000.00 (increase,9.21%)
- Net Change In Cash.1: -38,000.00 (decrease,5.56%)
- Gross Profit: 41,198,000.00 (increase,113.52%)
- Gross Margin: 0.33 (increase,6.47%)
- Debt To Equity: 1.74 (decrease,13.1%)
- Asset Turnover: 0.07 (increase,101.07%)
- Equity Ratio: 0.36 (increase,9.57%)
- Operating Margin: 0.33 (increase,6.47%)
- Earnings Per Share Basic: 2.03 (increase,201.69%)
- Earnings Per Share Diluted: 2.03 (increase,201.67%)
- Book Value Per Share: 18.67 (increase,9.07%)
- Net Cash Flow: 78,242,000.00 (increase,558.1%)
- Minority Interest Equity Ratio: 0.01 (decrease,8.22%)
- Operating Income To Assets: 0.02 (increase,114.09%)
- Cash Flow To Revenue: 0.52 (increase,72.22%)
- Revenue Per Share: 3.82 (increase,100.15%)
- Cash Flow Per Share: 1.99 (increase,244.71%)
- Total Equity Turnover: 0.20 (increase,83.51%)
- O C Ito Revenue: -0.07 (increase,18.14%)
- Total Cash Flow: 78,242,000.00 (increase,558.1%)
- Noncontrolling Interest To Equity: 0.01 (decrease,8.22%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2016, Period: 1
- Total Assets: 1,659,282,000.00
- Total Liabilities: 1,102,999,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: -8,853,000.00
- Stockholders Equity: 551,995,000.00
- Total Liabilities And Equity: 1,659,282,000.00
- Revenue: 61,589,000.00
- Total Costs And Expenses: 42,294,000.00
- Operating Income: 19,295,000.00
- Net Income To Common: 21,711,000.00
- Profit Loss: 21,830,000.00
- Other Comprehensive Income: -5,397,000.00
- Comprehensive Income: 16,314,000.00
- Shares Outstanding Basic: 32,254,000.00
- Shares Outstanding Diluted: 32,307,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -15,267,000.00
- Cash From Operations: 18,653,000.00
- Cash From Investing: -6,764,000.00
- Other Financing Cash Flow: -2,968,000.00
- Cash From Financing: -11,925,000.00
- Noncontrolling Interest Income: 119,000.00
- Minority Interest: 4,288,000.00
- Total Equity Including Noncontrolling: 556,283,000.00
- Net Change In Cash.1: -36,000.00
- Gross Profit: 19,295,000.00
- Gross Margin: 0.31
- Debt To Equity: 2.00
- Asset Turnover: 0.04
- Equity Ratio: 0.33
- Operating Margin: 0.31
- Earnings Per Share Basic: 0.67
- Earnings Per Share Diluted: 0.67
- Book Value Per Share: 17.11
- Net Cash Flow: 11,889,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.30
- Revenue Per Share: 1.91
- Cash Flow Per Share: 0.58
- Total Equity Turnover: 0.11
- O C Ito Revenue: -0.09
- Total Cash Flow: 11,889,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EGP' — Year: 2017, Period: 3
- Total Assets: 1,893,993,000.00 (increase,1.24%)
- Total Liabilities: 1,167,819,000.00 (increase,1.56%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 2,645,000.00 (increase,9.25%)
- Stockholders Equity: 721,848,000.00 (increase,0.74%)
- Total Liabilities And Equity: 1,893,993,000.00 (increase,1.24%)
- Revenue: 202,794,000.00 (increase,51.28%)
- Total Costs And Expenses: 133,047,000.00 (increase,49.96%)
- Operating Income: 69,747,000.00 (increase,53.88%)
- Net Income To Common: 65,593,000.00 (increase,31.95%)
- Profit Loss: 65,922,000.00 (increase,31.98%)
- Other Comprehensive Income: 650,000.00 (increase,52.58%)
- Comprehensive Income: 66,243,000.00 (increase,32.13%)
- Shares Outstanding Basic: 33,857,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 33,905,000.00 (increase,0.54%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Payables And Accruals: 10,586,000.00 (increase,244.82%)
- Cash From Operations: 122,706,000.00 (increase,82.61%)
- Cash From Investing: -104,757,000.00 (decrease,73.55%)
- Other Financing Cash Flow: -2,711,000.00 (decrease,3.59%)
- Cash From Financing: -18,461,000.00 (decrease,153.62%)
- Noncontrolling Interest Income: 329,000.00 (increase,36.51%)
- Minority Interest: 4,326,000.00 (decrease,0.14%)
- Total Equity Including Noncontrolling: 726,174,000.00 (increase,0.74%)
- Net Change In Cash.1: -512,000.00 (decrease,15.32%)
- Gross Profit: 69,747,000.00 (increase,53.88%)
- Gross Margin: 0.34 (increase,1.71%)
- Debt To Equity: 1.62 (increase,0.81%)
- Asset Turnover: 0.11 (increase,49.43%)
- Equity Ratio: 0.38 (decrease,0.49%)
- Operating Margin: 0.34 (increase,1.71%)
- Earnings Per Share Basic: 1.94 (increase,31.25%)
- Earnings Per Share Diluted: 1.93 (increase,31.24%)
- Book Value Per Share: 21.32 (increase,0.21%)
- Net Cash Flow: 17,949,000.00 (increase,162.6%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.87%)
- Operating Income To Assets: 0.04 (increase,51.99%)
- Cash Flow To Revenue: 0.61 (increase,20.71%)
- Revenue Per Share: 5.99 (increase,50.48%)
- Cash Flow Per Share: 3.62 (increase,81.64%)
- Total Equity Turnover: 0.28 (increase,50.17%)
- O C Ito Revenue: 0.00 (increase,0.86%)
- Total Cash Flow: 17,949,000.00 (increase,162.6%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.87%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2017, Period: 2
- Total Assets: 1,870,715,000.00 (increase,0.77%)
- Total Liabilities: 1,149,869,000.00 (decrease,2.67%)
- Common Stock: 3,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 2,421,000.00 (decrease,28.9%)
- Stockholders Equity: 716,514,000.00 (increase,6.84%)
- Total Liabilities And Equity: 1,870,715,000.00 (increase,0.77%)
- Revenue: 134,048,000.00 (increase,102.63%)
- Total Costs And Expenses: 88,722,000.00 (increase,98.44%)
- Operating Income: 45,326,000.00 (increase,111.37%)
- Net Income To Common: 49,709,000.00 (increase,287.78%)
- Profit Loss: 49,950,000.00 (increase,285.03%)
- Other Comprehensive Income: 426,000.00 (decrease,69.79%)
- Comprehensive Income: 50,135,000.00 (increase,252.34%)
- Shares Outstanding Basic: 33,676,000.00 (increase,0.94%)
- Shares Outstanding Diluted: 33,722,000.00 (increase,0.94%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: -7,310,000.00 (increase,46.53%)
- Cash From Operations: 67,195,000.00 (increase,182.18%)
- Cash From Investing: -60,360,000.00 (decrease,36.05%)
- Other Financing Cash Flow: -2,617,000.00 (decrease,3.64%)
- Cash From Financing: -7,279,000.00 (decrease,136.26%)
- Noncontrolling Interest Income: 241,000.00 (increase,56.49%)
- Minority Interest: 4,332,000.00 (decrease,0.16%)
- Total Equity Including Noncontrolling: 720,846,000.00 (increase,6.8%)
- Net Change In Cash.1: -444,000.00 (increase,7.11%)
- Gross Profit: 45,326,000.00 (increase,111.37%)
- Gross Margin: 0.34 (increase,4.31%)
- Debt To Equity: 1.60 (decrease,8.9%)
- Asset Turnover: 0.07 (increase,101.08%)
- Equity Ratio: 0.38 (increase,6.02%)
- Operating Margin: 0.34 (increase,4.31%)
- Earnings Per Share Basic: 1.48 (increase,284.15%)
- Earnings Per Share Diluted: 1.47 (increase,284.18%)
- Book Value Per Share: 21.28 (increase,5.84%)
- Net Cash Flow: 6,835,000.00 (increase,133.25%)
- Minority Interest Equity Ratio: 0.01 (decrease,6.51%)
- Operating Income To Assets: 0.02 (increase,109.76%)
- Cash Flow To Revenue: 0.50 (increase,39.26%)
- Revenue Per Share: 3.98 (increase,100.73%)
- Cash Flow Per Share: 2.00 (increase,179.54%)
- Total Equity Turnover: 0.19 (increase,89.66%)
- O C Ito Revenue: 0.00 (decrease,85.09%)
- Total Cash Flow: 6,835,000.00 (increase,133.25%)
- Noncontrolling Interest To Equity: 0.01 (decrease,6.51%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2017, Period: 1
- Total Assets: 1,856,430,000.00
- Total Liabilities: 1,181,449,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: 3,405,000.00
- Stockholders Equity: 670,642,000.00
- Total Liabilities And Equity: 1,856,430,000.00
- Revenue: 66,154,000.00
- Total Costs And Expenses: 44,710,000.00
- Operating Income: 21,444,000.00
- Net Income To Common: 12,819,000.00
- Profit Loss: 12,973,000.00
- Other Comprehensive Income: 1,410,000.00
- Comprehensive Income: 14,229,000.00
- Shares Outstanding Basic: 33,361,000.00
- Shares Outstanding Diluted: 33,409,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -13,671,000.00
- Cash From Operations: 23,813,000.00
- Cash From Investing: -44,367,000.00
- Other Financing Cash Flow: -2,525,000.00
- Cash From Financing: 20,076,000.00
- Noncontrolling Interest Income: 154,000.00
- Minority Interest: 4,339,000.00
- Total Equity Including Noncontrolling: 674,981,000.00
- Net Change In Cash.1: -478,000.00
- Gross Profit: 21,444,000.00
- Gross Margin: 0.32
- Debt To Equity: 1.76
- Asset Turnover: 0.04
- Equity Ratio: 0.36
- Operating Margin: 0.32
- Earnings Per Share Basic: 0.38
- Earnings Per Share Diluted: 0.38
- Book Value Per Share: 20.10
- Net Cash Flow: -20,554,000.00
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.36
- Revenue Per Share: 1.98
- Cash Flow Per Share: 0.71
- Total Equity Turnover: 0.10
- O C Ito Revenue: 0.02
- Total Cash Flow: -20,554,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EGP' — Year: 2018, Period: 3
- Total Assets: 2,089,165,000.00 (increase,3.34%)
- Total Liabilities: 1,219,234,000.00 (increase,3.24%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 10,693,000.00 (increase,5.45%)
- Stockholders Equity: 868,321,000.00 (increase,3.49%)
- Total Liabilities And Equity: 2,089,165,000.00 (increase,3.34%)
- Revenue: 222,414,000.00 (increase,51.21%)
- Total Costs And Expenses: 141,573,000.00 (increase,50.89%)
- Operating Income: 80,841,000.00 (increase,51.78%)
- Net Income To Common: 69,950,000.00 (increase,49.02%)
- Profit Loss: 70,053,000.00 (increase,49.01%)
- Other Comprehensive Income: 5,345,000.00 (increase,11.54%)
- Comprehensive Income: 75,295,000.00 (increase,45.55%)
- Shares Outstanding Basic: 35,204,000.00 (increase,0.74%)
- Shares Outstanding Diluted: 35,265,000.00 (increase,0.76%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Payables And Accruals: 13,997,000.00 (increase,215.92%)
- Cash From Operations: 141,995,000.00 (increase,92.58%)
- Cash From Investing: -178,142,000.00 (decrease,114.56%)
- Other Financing Cash Flow: -5,239,000.00 (decrease,0.89%)
- Cash From Financing: 36,388,000.00 (increase,281.95%)
- Noncontrolling Interest Income: 103,000.00 (increase,43.06%)
- Minority Interest: 1,610,000.00 (decrease,0.74%)
- Total Equity Including Noncontrolling: 869,931,000.00 (increase,3.48%)
- Net Change In Cash.1: 241,000.00 (increase,2.12%)
- Gross Profit: 80,841,000.00 (increase,51.78%)
- Gross Margin: 0.36 (increase,0.37%)
- Debt To Equity: 1.40 (decrease,0.24%)
- Asset Turnover: 0.11 (increase,46.33%)
- Equity Ratio: 0.42 (increase,0.14%)
- Operating Margin: 0.36 (increase,0.37%)
- Earnings Per Share Basic: 1.99 (increase,47.92%)
- Earnings Per Share Diluted: 1.98 (increase,47.89%)
- Book Value Per Share: 24.67 (increase,2.72%)
- Net Cash Flow: -36,147,000.00 (decrease,289.05%)
- Minority Interest Equity Ratio: 0.00 (decrease,4.08%)
- Operating Income To Assets: 0.04 (increase,46.88%)
- Cash Flow To Revenue: 0.64 (increase,27.36%)
- Revenue Per Share: 6.32 (increase,50.09%)
- Cash Flow Per Share: 4.03 (increase,91.16%)
- Total Equity Turnover: 0.26 (increase,46.12%)
- O C Ito Revenue: 0.02 (decrease,26.24%)
- Total Cash Flow: -36,147,000.00 (decrease,289.05%)
- Noncontrolling Interest To Equity: 0.00 (decrease,4.08%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2018, Period: 2
- Total Assets: 2,021,726,000.00 (increase,3.0%)
- Total Liabilities: 1,181,025,000.00 (decrease,0.6%)
- Common Stock: 4,000.00 (increase,33.33%)
- Accumulated Other Comprehensive Income: 10,140,000.00 (increase,13.25%)
- Stockholders Equity: 839,079,000.00 (increase,8.54%)
- Total Liabilities And Equity: 2,021,726,000.00 (increase,3.0%)
- Revenue: 147,088,000.00 (increase,103.71%)
- Total Costs And Expenses: 93,825,000.00 (increase,104.75%)
- Operating Income: 53,263,000.00 (increase,101.91%)
- Net Income To Common: 46,940,000.00 (increase,63.48%)
- Profit Loss: 47,012,000.00 (increase,63.53%)
- Other Comprehensive Income: 4,792,000.00 (increase,32.89%)
- Comprehensive Income: 51,732,000.00 (increase,60.07%)
- Shares Outstanding Basic: 34,944,000.00 (increase,0.74%)
- Shares Outstanding Diluted: 34,998,000.00 (increase,0.75%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Payables And Accruals: -12,075,000.00 (increase,45.88%)
- Cash From Operations: 73,734,000.00 (increase,239.57%)
- Cash From Investing: -83,025,000.00 (decrease,640.17%)
- Other Financing Cash Flow: -5,193,000.00 (decrease,0.62%)
- Cash From Financing: 9,527,000.00 (increase,190.94%)
- Noncontrolling Interest Income: 72,000.00 (increase,105.71%)
- Minority Interest: 1,622,000.00 (decrease,0.37%)
- Total Equity Including Noncontrolling: 840,701,000.00 (increase,8.52%)
- Net Change In Cash.1: 236,000.00 (increase,1023.81%)
- Gross Profit: 53,263,000.00 (increase,101.91%)
- Gross Margin: 0.36 (decrease,0.88%)
- Debt To Equity: 1.41 (decrease,8.42%)
- Asset Turnover: 0.07 (increase,97.78%)
- Equity Ratio: 0.42 (increase,5.38%)
- Operating Margin: 0.36 (decrease,0.88%)
- Earnings Per Share Basic: 1.34 (increase,62.29%)
- Earnings Per Share Diluted: 1.34 (increase,62.26%)
- Book Value Per Share: 24.01 (increase,7.75%)
- Net Cash Flow: -9,291,000.00 (decrease,188.51%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.19%)
- Operating Income To Assets: 0.03 (increase,96.03%)
- Cash Flow To Revenue: 0.50 (increase,66.69%)
- Revenue Per Share: 4.21 (increase,102.23%)
- Cash Flow Per Share: 2.11 (increase,237.09%)
- Total Equity Turnover: 0.18 (increase,87.68%)
- O C Ito Revenue: 0.03 (decrease,34.77%)
- Total Cash Flow: -9,291,000.00 (decrease,188.51%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.19%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2018, Period: 1
- Total Assets: 1,962,785,000.00
- Total Liabilities: 1,188,109,000.00
- Common Stock: 3,000.00
- Accumulated Other Comprehensive Income: 8,954,000.00
- Stockholders Equity: 773,048,000.00
- Total Liabilities And Equity: 1,962,785,000.00
- Revenue: 72,203,000.00
- Total Costs And Expenses: 45,824,000.00
- Operating Income: 26,379,000.00
- Net Income To Common: 28,713,000.00
- Profit Loss: 28,748,000.00
- Other Comprehensive Income: 3,606,000.00
- Comprehensive Income: 32,319,000.00
- Shares Outstanding Basic: 34,689,000.00
- Shares Outstanding Diluted: 34,736,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Payables And Accruals: -22,310,000.00
- Cash From Operations: 21,714,000.00
- Cash From Investing: -11,217,000.00
- Other Financing Cash Flow: -5,161,000.00
- Cash From Financing: -10,476,000.00
- Noncontrolling Interest Income: 35,000.00
- Minority Interest: 1,628,000.00
- Total Equity Including Noncontrolling: 774,676,000.00
- Net Change In Cash.1: 21,000.00
- Gross Profit: 26,379,000.00
- Gross Margin: 0.37
- Debt To Equity: 1.54
- Asset Turnover: 0.04
- Equity Ratio: 0.39
- Operating Margin: 0.37
- Earnings Per Share Basic: 0.83
- Earnings Per Share Diluted: 0.83
- Book Value Per Share: 22.29
- Net Cash Flow: 10,497,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.30
- Revenue Per Share: 2.08
- Cash Flow Per Share: 0.63
- Total Equity Turnover: 0.09
- O C Ito Revenue: 0.05
- Total Cash Flow: 10,497,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EGP' — Year: 2019, Period: 3
- Total Assets: 2,400,444,000.00 (increase,4.58%)
- Total Liabilities: 1,291,774,000.00 (increase,0.41%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 378,000.00 (decrease,40.38%)
- Stockholders Equity: 1,106,482,000.00 (increase,9.84%)
- Total Liabilities And Equity: 2,400,444,000.00 (increase,4.58%)
- Revenue: 244,837,000.00 (increase,52.17%)
- Total Costs And Expenses: 157,814,000.00 (increase,50.58%)
- Net Income To Common: 72,053,000.00 (increase,45.61%)
- Profit Loss: 72,058,000.00 (increase,45.62%)
- Other Comprehensive Income: -6,323,000.00 (decrease,4.22%)
- Comprehensive Income: 65,730,000.00 (increase,51.4%)
- Shares Outstanding Basic: 37,064,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 37,136,000.00 (increase,1.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Payables And Accruals: 25,547,000.00 (increase,573.71%)
- Cash From Operations: 170,696,000.00 (increase,73.49%)
- Cash From Investing: -307,986,000.00 (decrease,66.62%)
- Other Financing Cash Flow: -2,291,000.00 (increase,20.29%)
- Cash From Financing: 137,046,000.00 (increase,58.61%)
- Noncontrolling Interest Income: 5,000.00 (increase,400.0%)
- Minority Interest: 2,188,000.00 (increase,40.35%)
- Total Equity Including Noncontrolling: 1,108,670,000.00 (increase,9.89%)
- Net Change In Cash.1: -244,000.00 (decrease,408.33%)
- Gross Profit: 87,023,000.00 (increase,55.14%)
- Gross Margin: 0.36 (increase,1.96%)
- Debt To Equity: 1.17 (decrease,8.59%)
- Asset Turnover: 0.10 (increase,45.51%)
- Equity Ratio: 0.46 (increase,5.03%)
- Earnings Per Share Basic: 1.94 (increase,44.2%)
- Earnings Per Share Diluted: 1.94 (increase,44.18%)
- Book Value Per Share: 29.85 (increase,8.78%)
- Net Cash Flow: -137,290,000.00 (decrease,58.8%)
- Minority Interest Equity Ratio: 0.00 (increase,27.72%)
- Cash Flow To Revenue: 0.70 (increase,14.01%)
- Revenue Per Share: 6.61 (increase,50.69%)
- Cash Flow Per Share: 4.61 (increase,71.81%)
- Total Equity Turnover: 0.22 (increase,38.53%)
- O C Ito Revenue: -0.03 (increase,31.51%)
- Total Cash Flow: -137,290,000.00 (decrease,58.8%)
- Noncontrolling Interest To Equity: 0.00 (increase,27.72%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2019, Period: 2
- Total Assets: 2,295,380,000.00
- Total Liabilities: 1,286,478,000.00
- Common Stock: 4,000.00
- Accumulated Other Comprehensive Income: 634,000.00
- Stockholders Equity: 1,007,343,000.00
- Total Liabilities And Equity: 2,295,380,000.00
- Revenue: 160,899,000.00
- Total Costs And Expenses: 104,807,000.00
- Net Income To Common: 49,482,000.00
- Profit Loss: 49,483,000.00
- Other Comprehensive Income: -6,067,000.00
- Comprehensive Income: 43,415,000.00
- Shares Outstanding Basic: 36,705,000.00
- Shares Outstanding Diluted: 36,770,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Payables And Accruals: 3,792,000.00
- Cash From Operations: 98,387,000.00
- Cash From Investing: -184,842,000.00
- Other Financing Cash Flow: -2,874,000.00
- Cash From Financing: 86,407,000.00
- Noncontrolling Interest Income: 1,000.00
- Minority Interest: 1,559,000.00
- Total Equity Including Noncontrolling: 1,008,902,000.00
- Net Change In Cash.1: -48,000.00
- Gross Profit: 56,092,000.00
- Gross Margin: 0.35
- Debt To Equity: 1.28
- Asset Turnover: 0.07
- Equity Ratio: 0.44
- Earnings Per Share Basic: 1.35
- Earnings Per Share Diluted: 1.35
- Book Value Per Share: 27.44
- Net Cash Flow: -86,455,000.00
- Minority Interest Equity Ratio: 0.00
- Cash Flow To Revenue: 0.61
- Revenue Per Share: 4.38
- Cash Flow Per Share: 2.68
- Total Equity Turnover: 0.16
- O C Ito Revenue: -0.04
- Total Cash Flow: -86,455,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EGP' — Year: 2020, Period: 3
- Total Assets: 2,635,686,000.00 (increase,0.5%)
- Total Liabilities: 1,391,068,000.00 (decrease,1.04%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -13,445,000.00 (increase,9.2%)
- Stockholders Equity: 1,242,920,000.00 (increase,2.29%)
- Total Liabilities And Equity: 2,635,686,000.00 (increase,0.5%)
- Revenue: 92,012,000.00 (increase,2.56%)
- Total Costs And Expenses: 59,498,000.00 (increase,2.39%)
- Net Income To Common: 24,401,000.00 (increase,3.9%)
- Profit Loss: 24,411,000.00 (increase,3.93%)
- Other Comprehensive Income: 1,362,000.00 (increase,174.67%)
- Comprehensive Income: 25,763,000.00 (increase,18.94%)
- Shares Outstanding Basic: 39,338,000.00 (increase,0.85%)
- Shares Outstanding Diluted: 39,450,000.00 (increase,0.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 10,000.00 (increase,233.33%)
- Minority Interest: 1,698,000.00 (decrease,1.05%)
- Total Equity Including Noncontrolling: 1,244,618,000.00 (increase,2.29%)
- Gross Profit: 32,514,000.00 (increase,2.88%)
- Gross Margin: 0.35 (increase,0.31%)
- Debt To Equity: 1.12 (decrease,3.26%)
- Asset Turnover: 0.03 (increase,2.05%)
- Equity Ratio: 0.47 (increase,1.78%)
- Earnings Per Share Basic: 0.62 (increase,3.03%)
- Earnings Per Share Diluted: 0.62 (increase,2.92%)
- Book Value Per Share: 31.60 (increase,1.43%)
- Minority Interest Equity Ratio: 0.00 (decrease,3.26%)
- Revenue Per Share: 2.34 (increase,1.7%)
- Total Equity Turnover: 0.07 (increase,0.26%)
- O C Ito Revenue: 0.01 (increase,172.81%)
- Noncontrolling Interest To Equity: 0.00 (decrease,3.26%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2020, Period: 2
- Total Assets: 2,622,518,000.00 (increase,0.68%)
- Total Liabilities: 1,405,721,000.00 (decrease,0.47%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -14,807,000.00 (decrease,14.05%)
- Stockholders Equity: 1,215,081,000.00 (increase,2.05%)
- Total Liabilities And Equity: 2,622,518,000.00 (increase,0.68%)
- Revenue: 89,715,000.00 (increase,1.23%)
- Total Costs And Expenses: 58,112,000.00 (increase,1.75%)
- Net Income To Common: 23,484,000.00 (increase,0.8%)
- Profit Loss: 23,487,000.00 (increase,0.81%)
- Other Comprehensive Income: -1,824,000.00 (increase,88.45%)
- Comprehensive Income: 21,660,000.00 (increase,188.53%)
- Shares Outstanding Basic: 39,007,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 39,077,000.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Noncontrolling Interest Income: 3,000.00 (increase,200.0%)
- Minority Interest: 1,716,000.00 (decrease,0.92%)
- Total Equity Including Noncontrolling: 1,216,797,000.00 (increase,2.05%)
- Gross Profit: 31,603,000.00 (increase,0.27%)
- Gross Margin: 0.35 (decrease,0.95%)
- Debt To Equity: 1.16 (decrease,2.48%)
- Asset Turnover: 0.03 (increase,0.54%)
- Equity Ratio: 0.46 (increase,1.36%)
- Earnings Per Share Basic: 0.60 (increase,0.48%)
- Earnings Per Share Diluted: 0.60 (increase,0.5%)
- Book Value Per Share: 31.15 (increase,1.73%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.91%)
- Revenue Per Share: 2.30 (increase,0.9%)
- Total Equity Turnover: 0.07 (decrease,0.81%)
- O C Ito Revenue: -0.02 (increase,88.59%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.91%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2020, Period: 1
- Total Assets: 2,604,762,000.00
- Total Liabilities: 1,412,399,000.00
- Common Stock: 4,000.00
- Accumulated Other Comprehensive Income: -12,983,000.00
- Stockholders Equity: 1,190,631,000.00
- Total Liabilities And Equity: 2,604,762,000.00
- Revenue: 88,628,000.00
- Total Costs And Expenses: 57,110,000.00
- Net Income To Common: 23,297,000.00
- Profit Loss: 23,298,000.00
- Other Comprehensive Income: -15,790,000.00
- Comprehensive Income: 7,507,000.00
- Shares Outstanding Basic: 38,882,000.00
- Shares Outstanding Diluted: 38,961,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Noncontrolling Interest Income: 1,000.00
- Minority Interest: 1,732,000.00
- Total Equity Including Noncontrolling: 1,192,363,000.00
- Gross Profit: 31,518,000.00
- Gross Margin: 0.36
- Debt To Equity: 1.19
- Asset Turnover: 0.03
- Equity Ratio: 0.46
- Earnings Per Share Basic: 0.60
- Earnings Per Share Diluted: 0.60
- Book Value Per Share: 30.62
- Minority Interest Equity Ratio: 0.00
- Revenue Per Share: 2.28
- Total Equity Turnover: 0.07
- O C Ito Revenue: -0.18
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EGP' — Year: 2021, Period: 3
- Total Assets: 2,985,010,000.00 (increase,4.53%)
- Total Liabilities: 1,565,270,000.00 (increase,5.6%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -2,476,000.00 (increase,34.86%)
- Stockholders Equity: 1,418,898,000.00 (increase,3.38%)
- Total Liabilities And Equity: 2,985,010,000.00 (increase,4.53%)
- Revenue: 104,597,000.00 (increase,5.04%)
- Total Costs And Expenses: 65,599,000.00 (increase,2.46%)
- Net Income To Common: 30,771,000.00 (increase,11.66%)
- Profit Loss: 30,792,000.00 (increase,11.65%)
- Other Comprehensive Income: 1,325,000.00 (increase,204.91%)
- Comprehensive Income: 32,096,000.00 (increase,22.06%)
- Shares Outstanding Basic: 40,434,000.00 (increase,0.91%)
- Shares Outstanding Diluted: 40,567,000.00 (increase,1.0%)
- E P S Basic: 0.76 (increase,10.14%)
- E P S Diluted: 0.76 (increase,10.14%)
- Noncontrolling Interest Income: 21,000.00 (increase,5.0%)
- Minority Interest: 842,000.00 (decrease,5.39%)
- Total Equity Including Noncontrolling: 1,419,740,000.00 (increase,3.38%)
- Gross Profit: 38,998,000.00 (increase,9.7%)
- Gross Margin: 0.37 (increase,4.43%)
- Debt To Equity: 1.10 (increase,2.14%)
- Asset Turnover: 0.04 (increase,0.49%)
- Equity Ratio: 0.48 (decrease,1.1%)
- Earnings Per Share Basic: 0.76 (increase,10.65%)
- Earnings Per Share Diluted: 0.76 (increase,10.55%)
- Book Value Per Share: 35.09 (increase,2.45%)
- Minority Interest Equity Ratio: 0.00 (decrease,8.49%)
- Revenue Per Share: 2.59 (increase,4.09%)
- Total Equity Turnover: 0.07 (increase,1.6%)
- O C Ito Revenue: 0.01 (increase,199.87%)
- Noncontrolling Interest To Equity: 0.00 (decrease,8.49%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2021, Period: 2
- Total Assets: 2,855,622,000.00
- Total Liabilities: 1,482,291,000.00
- Common Stock: 4,000.00
- Accumulated Other Comprehensive Income: -3,801,000.00
- Stockholders Equity: 1,372,441,000.00
- Total Liabilities And Equity: 2,855,622,000.00
- Revenue: 99,575,000.00
- Total Costs And Expenses: 64,026,000.00
- Net Income To Common: 27,558,000.00
- Profit Loss: 27,578,000.00
- Other Comprehensive Income: -1,263,000.00
- Comprehensive Income: 26,295,000.00
- Shares Outstanding Basic: 40,068,000.00
- Shares Outstanding Diluted: 40,165,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.69
- Noncontrolling Interest Income: 20,000.00
- Minority Interest: 890,000.00
- Total Equity Including Noncontrolling: 1,373,331,000.00
- Gross Profit: 35,549,000.00
- Gross Margin: 0.36
- Debt To Equity: 1.08
- Asset Turnover: 0.03
- Equity Ratio: 0.48
- Earnings Per Share Basic: 0.69
- Earnings Per Share Diluted: 0.69
- Book Value Per Share: 34.25
- Minority Interest Equity Ratio: 0.00
- Revenue Per Share: 2.49
- Total Equity Turnover: 0.07
- O C Ito Revenue: -0.01
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EGP' — Year: 2022, Period: 3
- Total Assets: 3,962,323,000.00 (increase,2.87%)
- Total Liabilities: 1,972,137,000.00 (increase,5.71%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 41,128,000.00 (increase,71.57%)
- Stockholders Equity: 1,988,900,000.00 (increase,0.21%)
- Total Liabilities And Equity: 3,962,323,000.00 (increase,2.87%)
- Revenue: 125,658,000.00 (increase,5.99%)
- Total Costs And Expenses: 78,396,000.00 (increase,5.44%)
- Net Income To Common: 37,792,000.00 (decrease,18.09%)
- Profit Loss: 37,817,000.00 (decrease,18.08%)
- Other Comprehensive Income: 17,157,000.00 (increase,150.8%)
- Comprehensive Income: 54,949,000.00 (increase,3.72%)
- Shares Outstanding Basic: 43,467,000.00 (increase,2.98%)
- Shares Outstanding Diluted: 43,581,000.00 (increase,2.99%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Noncontrolling Interest Income: 25,000.00 (decrease,3.85%)
- Minority Interest: 1,286,000.00 (decrease,4.81%)
- Total Equity Including Noncontrolling: 1,990,186,000.00 (increase,0.21%)
- Gross Profit: 47,262,000.00 (increase,6.92%)
- Gross Margin: 0.38 (increase,0.87%)
- Debt To Equity: 0.99 (increase,5.49%)
- Asset Turnover: 0.03 (increase,3.03%)
- Equity Ratio: 0.50 (decrease,2.59%)
- Earnings Per Share Basic: 0.87 (decrease,20.46%)
- Earnings Per Share Diluted: 0.87 (decrease,20.47%)
- Book Value Per Share: 45.76 (decrease,2.69%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.01%)
- Revenue Per Share: 2.89 (increase,2.93%)
- Total Equity Turnover: 0.06 (increase,5.77%)
- O C Ito Revenue: 0.14 (increase,136.62%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.01%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2022, Period: 2
- Total Assets: 3,851,717,000.00 (increase,15.16%)
- Total Liabilities: 1,865,643,000.00 (increase,11.69%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 23,971,000.00 (increase,39.94%)
- Stockholders Equity: 1,984,723,000.00 (increase,18.63%)
- Total Liabilities And Equity: 3,851,717,000.00 (increase,15.16%)
- Revenue: 118,553,000.00 (increase,4.94%)
- Total Costs And Expenses: 74,349,000.00 (increase,3.42%)
- Net Income To Common: 46,139,000.00 (decrease,27.43%)
- Profit Loss: 46,165,000.00 (decrease,27.42%)
- Other Comprehensive Income: 6,841,000.00 (decrease,56.78%)
- Comprehensive Income: 52,980,000.00 (decrease,33.28%)
- Shares Outstanding Basic: 42,211,000.00 (increase,2.34%)
- Shares Outstanding Diluted: 42,316,000.00 (increase,2.31%)
- E P S Basic: 1.09 (decrease,29.22%)
- E P S Diluted: 1.09 (decrease,29.22%)
- Noncontrolling Interest Income: 26,000.00 (increase,8.33%)
- Minority Interest: 1,351,000.00 (decrease,0.37%)
- Total Equity Including Noncontrolling: 1,986,074,000.00 (increase,18.61%)
- Gross Profit: 44,204,000.00 (increase,7.59%)
- Gross Margin: 0.37 (increase,2.53%)
- Debt To Equity: 0.94 (decrease,5.85%)
- Asset Turnover: 0.03 (decrease,8.87%)
- Equity Ratio: 0.52 (increase,3.02%)
- Earnings Per Share Basic: 1.09 (decrease,29.09%)
- Earnings Per Share Diluted: 1.09 (decrease,29.07%)
- Book Value Per Share: 47.02 (increase,15.92%)
- Minority Interest Equity Ratio: 0.00 (decrease,16.0%)
- Revenue Per Share: 2.81 (increase,2.54%)
- Total Equity Turnover: 0.06 (decrease,11.54%)
- O C Ito Revenue: 0.06 (decrease,58.81%)
- Noncontrolling Interest To Equity: 0.00 (decrease,16.0%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2022, Period: 1
- Total Assets: 3,344,735,000.00
- Total Liabilities: 1,670,346,000.00
- Common Stock: 4,000.00
- Accumulated Other Comprehensive Income: 17,130,000.00
- Stockholders Equity: 1,673,033,000.00
- Total Liabilities And Equity: 3,344,735,000.00
- Revenue: 112,974,000.00
- Total Costs And Expenses: 71,890,000.00
- Net Income To Common: 63,580,000.00
- Profit Loss: 63,604,000.00
- Other Comprehensive Income: 15,828,000.00
- Comprehensive Income: 79,408,000.00
- Shares Outstanding Basic: 41,246,000.00
- Shares Outstanding Diluted: 41,359,000.00
- E P S Basic: 1.54
- E P S Diluted: 1.54
- Noncontrolling Interest Income: 24,000.00
- Minority Interest: 1,356,000.00
- Total Equity Including Noncontrolling: 1,674,389,000.00
- Gross Profit: 41,084,000.00
- Gross Margin: 0.36
- Debt To Equity: 1.00
- Asset Turnover: 0.03
- Equity Ratio: 0.50
- Earnings Per Share Basic: 1.54
- Earnings Per Share Diluted: 1.54
- Book Value Per Share: 40.56
- Minority Interest Equity Ratio: 0.00
- Revenue Per Share: 2.74
- Total Equity Turnover: 0.07
- O C Ito Revenue: 0.14
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EGP' — Year: 2023, Period: 3
- Total Assets: 4,354,854,000.00 (increase,3.59%)
- Total Liabilities: 1,975,589,000.00 (decrease,0.74%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 42,088,000.00 (increase,15.91%)
- Stockholders Equity: 2,378,964,000.00 (increase,7.48%)
- Total Liabilities And Equity: 4,354,854,000.00 (increase,3.59%)
- Revenue: 146,530,000.00 (increase,4.75%)
- Total Costs And Expenses: 86,806,000.00 (increase,2.61%)
- Net Income To Common: 48,896,000.00 (increase,12.53%)
- Comprehensive Income: 54,673,000.00 (increase,1.9%)
- Shares Outstanding Basic: 45,658,000.00 (increase,2.24%)
- Shares Outstanding Diluted: 45,788,000.00 (increase,2.36%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Noncontrolling Interest Income: 14,000.00 (decrease,6.67%)
- Minority Interest: 301,000.00 (decrease,12.5%)
- Total Equity Including Noncontrolling: 2,379,265,000.00 (increase,7.48%)
- Gross Profit: 59,724,000.00 (increase,8.02%)
- Gross Margin: 0.41 (increase,3.12%)
- Debt To Equity: 0.83 (decrease,7.65%)
- Asset Turnover: 0.03 (increase,1.12%)
- Equity Ratio: 0.55 (increase,3.76%)
- Earnings Per Share Basic: 1.07 (increase,10.06%)
- Earnings Per Share Diluted: 1.07 (increase,9.94%)
- Book Value Per Share: 52.10 (increase,5.12%)
- Minority Interest Equity Ratio: 0.00 (decrease,18.59%)
- Revenue Per Share: 3.21 (increase,2.45%)
- Total Equity Turnover: 0.06 (decrease,2.54%)
- Noncontrolling Interest To Equity: 0.00 (decrease,18.59%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2023, Period: 2
- Total Assets: 4,204,128,000.00 (increase,3.03%)
- Total Liabilities: 1,990,407,000.00 (decrease,2.63%)
- Common Stock: 4,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 36,311,000.00 (increase,39.07%)
- Stockholders Equity: 2,213,377,000.00 (increase,8.71%)
- Total Liabilities And Equity: 4,204,128,000.00 (increase,3.03%)
- Revenue: 139,887,000.00 (increase,3.6%)
- Total Costs And Expenses: 84,595,000.00 (increase,2.48%)
- Net Income To Common: 43,450,000.00 (decrease,2.77%)
- Comprehensive Income: 53,652,000.00 (increase,55.84%)
- Shares Outstanding Basic: 44,656,000.00 (increase,2.07%)
- Shares Outstanding Diluted: 44,734,000.00 (increase,2.08%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Noncontrolling Interest Income: 15,000.00 (increase,7.14%)
- Minority Interest: 344,000.00 (decrease,17.11%)
- Total Equity Including Noncontrolling: 2,213,721,000.00 (increase,8.71%)
- Gross Profit: 55,292,000.00 (increase,5.36%)
- Gross Margin: 0.40 (increase,1.69%)
- Debt To Equity: 0.90 (decrease,10.43%)
- Asset Turnover: 0.03 (increase,0.55%)
- Equity Ratio: 0.53 (increase,5.52%)
- Earnings Per Share Basic: 0.97 (decrease,4.75%)
- Earnings Per Share Diluted: 0.97 (decrease,4.75%)
- Book Value Per Share: 49.57 (increase,6.51%)
- Minority Interest Equity Ratio: 0.00 (decrease,23.75%)
- Revenue Per Share: 3.13 (increase,1.5%)
- Total Equity Turnover: 0.06 (decrease,4.7%)
- Noncontrolling Interest To Equity: 0.00 (decrease,23.75%)
---
📊 Financial Report for ticker/company:'EGP' — Year: 2023, Period: 1
- Total Assets: 4,080,461,000.00
- Total Liabilities: 2,044,079,000.00
- Common Stock: 4,000.00
- Accumulated Other Comprehensive Income: 26,109,000.00
- Stockholders Equity: 2,035,967,000.00
- Total Liabilities And Equity: 4,080,461,000.00
- Revenue: 135,025,000.00
- Total Costs And Expenses: 82,544,000.00
- Net Income To Common: 44,690,000.00
- Comprehensive Income: 34,428,000.00
- Shares Outstanding Basic: 43,751,000.00
- Shares Outstanding Diluted: 43,823,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Noncontrolling Interest Income: 14,000.00
- Minority Interest: 415,000.00
- Total Equity Including Noncontrolling: 2,036,382,000.00
- Gross Profit: 52,481,000.00
- Gross Margin: 0.39
- Debt To Equity: 1.00
- Asset Turnover: 0.03
- Equity Ratio: 0.50
- Earnings Per Share Basic: 1.02
- Earnings Per Share Diluted: 1.02
- Book Value Per Share: 46.54
- Minority Interest Equity Ratio: 0.00
- Revenue Per Share: 3.09
- Total Equity Turnover: 0.07
- Noncontrolling Interest To Equity: 0.00
|
EGRX | 📅 Year: 2015
📊 Financial Report for ticker/company:'EGRX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 49,790,920.00 (decrease,9.27%)
- Accounts Receivable: 6,712,244.00 (decrease,14.17%)
- Current Assets: 57,755,128.00 (decrease,9.09%)
- P P E Net: 359,509.00 (decrease,4.76%)
- Other Noncurrent Assets: 45,000.00 (no change,0.0%)
- Total Assets: 58,159,637.00 (decrease,9.06%)
- Accrued Liabilities: 7,468,794.00 (increase,4.96%)
- Current Liabilities: 16,248,970.00 (decrease,15.67%)
- Common Stock: 14,020.00 (no change,0.0%)
- Retained Earnings: -95,073,813.00 (decrease,3.18%)
- Stockholders Equity: 41,910,667.00 (decrease,6.21%)
- Total Liabilities And Equity: 58,159,637.00 (decrease,9.06%)
- Operating Income: -9,650,868.00 (decrease,44.72%)
- Nonoperating Income Expense: -517,589.00 (increase,8.54%)
- Income Tax Expense: -1,294,905.00 (no change,0.0%)
- Change In Inventories: 329,034.00 (increase,nan%)
- Cash From Operations: -6,714,747.00 (decrease,227.78%)
- Capital Expenditures: 38,815.00 (increase,12.13%)
- Cash From Investing: -38,815.00 (decrease,12.13%)
- Cash From Financing: 46,088,917.00 (decrease,0.9%)
- Net Income: -8,873,552.00 (decrease,49.4%)
- Interest Expense.1: 6,244.00 (increase,336.03%)
- Current Ratio: 3.55 (increase,7.8%)
- Return On Assets: -0.15 (decrease,64.29%)
- Return On Equity: -0.21 (decrease,59.3%)
- Free Cash Flow: -6,753,562.00 (decrease,224.19%)
- Operating Cash Flow Ratio: -0.41 (decrease,288.69%)
- Net Working Capital: 41,506,158.00 (decrease,6.23%)
- Equity Ratio: 0.72 (increase,3.13%)
- Cash Ratio: 3.06 (increase,7.59%)
- Capital Expenditure Ratio: -0.01 (increase,65.79%)
- Net Cash Flow: -6,753,562.00 (decrease,224.19%)
- Operating Income To Assets: -0.17 (decrease,59.15%)
- Total Cash Flow: -6,753,562.00 (decrease,224.19%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 54,879,521.00
- Accounts Receivable: 7,820,456.00
- Current Assets: 63,532,689.00
- P P E Net: 377,458.00
- Other Noncurrent Assets: 45,000.00
- Total Assets: 63,955,147.00
- Accrued Liabilities: 7,115,548.00
- Current Liabilities: 19,268,455.00
- Common Stock: 14,020.00
- Retained Earnings: -92,139,734.00
- Stockholders Equity: 44,686,692.00
- Total Liabilities And Equity: 63,955,147.00
- Operating Income: -6,668,470.00
- Nonoperating Income Expense: -565,908.00
- Income Tax Expense: -1,294,905.00
- Change In Inventories: 0.00
- Cash From Operations: -2,048,573.00
- Capital Expenditures: 34,616.00
- Cash From Investing: -34,616.00
- Cash From Financing: 46,507,145.00
- Net Income: -5,939,473.00
- Interest Expense.1: 1,432.00
- Current Ratio: 3.30
- Return On Assets: -0.09
- Return On Equity: -0.13
- Free Cash Flow: -2,083,189.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 44,264,234.00
- Equity Ratio: 0.70
- Cash Ratio: 2.85
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -2,083,189.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -2,083,189.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EGRX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 71,979,000.00 (increase,425.93%)
- Accounts Receivable: 12,218,000.00 (decrease,5.89%)
- Current Assets: 120,302,000.00 (decrease,0.21%)
- P P E Net: 1,803,000.00 (increase,382.09%)
- Other Noncurrent Assets: 111,000.00 (increase,6.73%)
- Total Assets: 122,216,000.00 (increase,0.98%)
- Accrued Liabilities: 14,439,000.00 (increase,6.66%)
- Current Liabilities: 34,587,000.00 (increase,40.71%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -108,331,000.00 (decrease,10.36%)
- Stockholders Equity: 87,629,000.00 (decrease,9.14%)
- Total Liabilities And Equity: 122,216,000.00 (increase,0.98%)
- Inventory: 7,348,000.00 (increase,216.04%)
- Operating Income: 1,367,000.00 (decrease,88.37%)
- Nonoperating Income Expense: 13,000.00 (increase,18.18%)
- Income Tax Expense: 28,000.00 (decrease,88.62%)
- Shares Outstanding Basic: 15,132,797.00 (increase,1.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,106,000.00 (increase,463.8%)
- Cash From Operations: 7,081,000.00 (decrease,48.37%)
- Capital Expenditures: 1,398,000.00 (increase,327.52%)
- Cash From Investing: -25,398,000.00 (increase,71.88%)
- Cash From Financing: 55,427,000.00 (no change,0.0%)
- Net Income: 1,352,000.00 (decrease,88.26%)
- Interest Expense.1: 9,000.00 (increase,125.0%)
- Current Ratio: 3.48 (decrease,29.08%)
- Return On Assets: 0.01 (decrease,88.38%)
- Return On Equity: 0.02 (decrease,87.08%)
- Free Cash Flow: 5,683,000.00 (decrease,57.55%)
- Operating Cash Flow Ratio: 0.20 (decrease,63.31%)
- Net Working Capital: 85,715,000.00 (decrease,10.69%)
- Equity Ratio: 0.72 (decrease,10.03%)
- Cash Ratio: 2.08 (increase,273.78%)
- Book Value Per Share: 5.79 (decrease,10.54%)
- Capital Expenditure Ratio: 0.20 (increase,728.12%)
- Net Cash Flow: -18,317,000.00 (increase,76.09%)
- Operating Income To Assets: 0.01 (decrease,88.48%)
- Cash Flow Per Share: 0.47 (decrease,49.17%)
- Total Cash Flow: -18,317,000.00 (increase,76.09%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 13,686,000.00 (decrease,86.3%)
- Accounts Receivable: 12,982,000.00 (increase,23.54%)
- Current Assets: 120,551,000.00 (decrease,7.12%)
- P P E Net: 374,000.00 (increase,274.0%)
- Other Noncurrent Assets: 104,000.00 (increase,131.11%)
- Total Assets: 121,029,000.00 (decrease,6.85%)
- Accrued Liabilities: 13,538,000.00 (decrease,9.92%)
- Current Liabilities: 24,581,000.00 (decrease,9.12%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -98,163,000.00 (decrease,9.09%)
- Stockholders Equity: 96,448,000.00 (decrease,6.26%)
- Total Liabilities And Equity: 121,029,000.00 (decrease,6.85%)
- Inventory: 2,325,000.00 (increase,15.21%)
- Operating Income: 11,755,000.00 (decrease,41.49%)
- Nonoperating Income Expense: 11,000.00 (increase,83.33%)
- Income Tax Expense: 246,000.00 (decrease,38.35%)
- Shares Outstanding Basic: 14,900,498.00 (increase,4.59%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 1,083,000.00 (increase,39.56%)
- Cash From Operations: 13,716,000.00 (decrease,46.91%)
- Capital Expenditures: 327,000.00 (increase,660.47%)
- Cash From Investing: -90,326,000.00 (decrease,463.09%)
- Cash From Financing: 55,427,000.00 (increase,0.3%)
- Net Income: 11,520,000.00 (decrease,41.51%)
- Interest Expense.1: 4,000.00 (increase,300.0%)
- Current Ratio: 4.90 (increase,2.21%)
- Return On Assets: 0.10 (decrease,37.21%)
- Return On Equity: 0.12 (decrease,37.61%)
- Free Cash Flow: 13,389,000.00 (decrease,48.09%)
- Operating Cash Flow Ratio: 0.56 (decrease,41.58%)
- Net Working Capital: 95,970,000.00 (decrease,6.59%)
- Equity Ratio: 0.80 (increase,0.64%)
- Cash Ratio: 0.56 (decrease,84.93%)
- Book Value Per Share: 6.47 (decrease,10.37%)
- Capital Expenditure Ratio: 0.02 (increase,1332.44%)
- Net Cash Flow: -76,610,000.00 (decrease,882.13%)
- Operating Income To Assets: 0.10 (decrease,37.18%)
- Cash Flow Per Share: 0.92 (decrease,49.24%)
- Total Cash Flow: -76,610,000.00 (decrease,882.13%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 99,924,000.00
- Accounts Receivable: 10,508,000.00
- Current Assets: 129,788,000.00
- P P E Net: 100,000.00
- Other Noncurrent Assets: 45,000.00
- Total Assets: 129,933,000.00
- Accrued Liabilities: 15,029,000.00
- Current Liabilities: 27,049,000.00
- Common Stock: 15,000.00
- Retained Earnings: -89,986,000.00
- Stockholders Equity: 102,884,000.00
- Total Liabilities And Equity: 129,933,000.00
- Inventory: 2,018,000.00
- Operating Income: 20,090,000.00
- Nonoperating Income Expense: 6,000.00
- Income Tax Expense: 399,000.00
- Shares Outstanding Basic: 14,247,019.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 776,000.00
- Cash From Operations: 25,836,000.00
- Capital Expenditures: 43,000.00
- Cash From Investing: -16,041,000.00
- Cash From Financing: 55,260,000.00
- Net Income: 19,697,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 4.80
- Return On Assets: 0.15
- Return On Equity: 0.19
- Free Cash Flow: 25,793,000.00
- Operating Cash Flow Ratio: 0.96
- Net Working Capital: 102,739,000.00
- Equity Ratio: 0.79
- Cash Ratio: 3.69
- Book Value Per Share: 7.22
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 9,795,000.00
- Operating Income To Assets: 0.15
- Cash Flow Per Share: 1.81
- Total Cash Flow: 9,795,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EGRX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 59,311,000.00 (decrease,21.51%)
- Accounts Receivable: 47,050,000.00 (decrease,9.57%)
- Current Assets: 119,045,000.00 (decrease,12.14%)
- P P E Net: 2,827,000.00 (increase,0.5%)
- Other Noncurrent Assets: 94,000.00 (no change,0.0%)
- Total Assets: 146,725,000.00 (decrease,1.77%)
- Accrued Liabilities: 21,331,000.00 (decrease,8.59%)
- Current Liabilities: 35,447,000.00 (decrease,0.93%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -82,960,000.00 (increase,12.59%)
- Stockholders Equity: 105,523,000.00 (decrease,2.14%)
- Total Liabilities And Equity: 146,725,000.00 (decrease,1.77%)
- Inventory: 7,106,000.00 (increase,11.68%)
- Operating Income: 25,065,000.00 (increase,96.46%)
- Nonoperating Income Expense: 70,000.00 (increase,48.94%)
- Income Tax Expense: 983,000.00 (increase,63.02%)
- Shares Outstanding Basic: 15,614,328.00 (decrease,0.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -7,936,000.00 (increase,8.56%)
- Cash From Operations: 13,652,000.00 (increase,2720.66%)
- Capital Expenditures: 1,083,000.00 (increase,19.8%)
- Cash From Investing: -18,183,000.00 (decrease,354.12%)
- Cash From Financing: -15,241,000.00 (decrease,nan%)
- Net Income: 24,152,000.00 (increase,97.93%)
- Interest Expense.1: 6,000.00 (increase,50.0%)
- Current Ratio: 3.36 (decrease,11.32%)
- Return On Assets: 0.16 (increase,101.5%)
- Return On Equity: 0.23 (increase,102.27%)
- Free Cash Flow: 12,569,000.00 (increase,3092.62%)
- Operating Cash Flow Ratio: 0.39 (increase,2747.08%)
- Net Working Capital: 83,598,000.00 (decrease,16.17%)
- Equity Ratio: 0.72 (decrease,0.38%)
- Cash Ratio: 1.67 (decrease,20.77%)
- Book Value Per Share: 6.76 (decrease,2.0%)
- Capital Expenditure Ratio: 0.08 (decrease,95.75%)
- Net Cash Flow: -4,531,000.00 (decrease,28.72%)
- Operating Income To Assets: 0.17 (increase,100.0%)
- Cash Flow Per Share: 0.87 (increase,2724.65%)
- Total Cash Flow: -4,531,000.00 (decrease,28.72%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 75,563,000.00 (decrease,3.48%)
- Accounts Receivable: 52,027,000.00 (increase,96.14%)
- Current Assets: 135,499,000.00 (increase,18.21%)
- P P E Net: 2,813,000.00 (decrease,1.95%)
- Other Noncurrent Assets: 94,000.00 (no change,0.0%)
- Total Assets: 149,366,000.00 (increase,16.06%)
- Accrued Liabilities: 23,336,000.00 (increase,19.3%)
- Current Liabilities: 35,779,000.00 (increase,15.91%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -94,910,000.00 (increase,12.13%)
- Stockholders Equity: 107,834,000.00 (increase,16.81%)
- Total Liabilities And Equity: 149,366,000.00 (increase,16.06%)
- Inventory: 6,363,000.00 (decrease,18.01%)
- Operating Income: 12,758,000.00 (increase,1522.3%)
- Nonoperating Income Expense: 47,000.00 (increase,135.0%)
- Income Tax Expense: 603,000.00 (increase,3073.68%)
- Shares Outstanding Basic: 15,636,387.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -8,679,000.00 (decrease,19.2%)
- Cash From Operations: 484,000.00 (decrease,84.43%)
- Capital Expenditures: 904,000.00 (increase,12.44%)
- Cash From Investing: -4,004,000.00 (decrease,2.56%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: 12,202,000.00 (increase,1461.83%)
- Interest Expense.1: 4,000.00 (increase,300.0%)
- Current Ratio: 3.79 (increase,1.99%)
- Return On Assets: 0.08 (increase,1273.42%)
- Return On Equity: 0.11 (increase,1265.85%)
- Free Cash Flow: -420,000.00 (decrease,118.23%)
- Operating Cash Flow Ratio: 0.01 (decrease,86.56%)
- Net Working Capital: 99,720,000.00 (increase,19.06%)
- Equity Ratio: 0.72 (increase,0.65%)
- Cash Ratio: 2.11 (decrease,16.73%)
- Book Value Per Share: 6.90 (increase,16.81%)
- Capital Expenditure Ratio: 1.87 (increase,622.02%)
- Net Cash Flow: -3,520,000.00 (decrease,342.21%)
- Operating Income To Assets: 0.09 (increase,1325.52%)
- Cash Flow Per Share: 0.03 (decrease,84.43%)
- Total Cash Flow: -3,520,000.00 (decrease,342.21%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 78,287,000.00
- Accounts Receivable: 26,526,000.00
- Current Assets: 114,622,000.00
- P P E Net: 2,869,000.00
- Other Noncurrent Assets: 94,000.00
- Total Assets: 128,701,000.00
- Accrued Liabilities: 19,561,000.00
- Current Liabilities: 30,868,000.00
- Common Stock: 15,000.00
- Retained Earnings: -108,008,000.00
- Stockholders Equity: 92,316,000.00
- Total Liabilities And Equity: 128,701,000.00
- Inventory: 7,761,000.00
- Operating Income: -897,000.00
- Nonoperating Income Expense: 20,000.00
- Income Tax Expense: 19,000.00
- Shares Outstanding Basic: 15,636,387.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,281,000.00
- Cash From Operations: 3,108,000.00
- Capital Expenditures: 804,000.00
- Cash From Investing: -3,904,000.00
- Cash From Financing: 0.00
- Net Income: -896,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 3.71
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 2,304,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 83,754,000.00
- Equity Ratio: 0.72
- Cash Ratio: 2.54
- Book Value Per Share: 5.90
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: -796,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.20
- Total Cash Flow: -796,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EGRX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 97,545,000.00 (increase,76.12%)
- Accounts Receivable: 71,601,000.00 (increase,34.51%)
- Current Assets: 182,154,000.00 (increase,47.06%)
- P P E Net: 4,365,000.00 (increase,15.84%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 124,000.00 (decrease,78.55%)
- Total Assets: 266,890,000.00 (increase,21.22%)
- Accrued Liabilities: 20,438,000.00 (increase,9.41%)
- Current Liabilities: 34,395,000.00 (increase,7.64%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 17,199,000.00 (increase,872.79%)
- Stockholders Equity: 171,077,000.00 (increase,3.46%)
- Total Liabilities And Equity: 266,890,000.00 (increase,21.22%)
- Inventory: 4,878,000.00 (increase,35.99%)
- Operating Income: 63,548,000.00 (increase,64.64%)
- Nonoperating Income Expense: -542,000.00 (decrease,984.0%)
- Income Tax Expense: 20,148,000.00 (increase,81.17%)
- Shares Outstanding Basic: 15,174,426.00 (decrease,0.42%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 2,139,000.00 (increase,152.24%)
- Cash From Operations: 32,998,000.00 (increase,31.4%)
- Capital Expenditures: 1,706,000.00 (increase,92.99%)
- Cash From Investing: -2,456,000.00 (decrease,177.83%)
- Cash From Financing: 14,183,000.00 (increase,165.47%)
- Net Income: 42,858,000.00 (increase,56.26%)
- Current Ratio: 5.30 (increase,36.62%)
- Return On Assets: 0.16 (increase,28.91%)
- Return On Equity: 0.25 (increase,51.04%)
- Free Cash Flow: 31,292,000.00 (increase,29.16%)
- Operating Cash Flow Ratio: 0.96 (increase,22.07%)
- Net Working Capital: 147,759,000.00 (increase,60.76%)
- Equity Ratio: 0.64 (decrease,14.65%)
- Cash Ratio: 2.84 (increase,63.62%)
- Book Value Per Share: 11.27 (increase,3.89%)
- Capital Expenditure Ratio: 0.05 (increase,46.87%)
- Net Cash Flow: 30,542,000.00 (increase,26.06%)
- Goodwill To Assets: 0.15 (decrease,17.5%)
- Operating Income To Assets: 0.24 (increase,35.83%)
- Cash Flow Per Share: 2.17 (increase,31.96%)
- Total Cash Flow: 30,542,000.00 (increase,26.06%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 55,385,000.00 (increase,99.87%)
- Accounts Receivable: 53,230,000.00 (decrease,37.19%)
- Current Assets: 123,866,000.00 (increase,0.24%)
- P P E Net: 3,768,000.00 (decrease,0.74%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 578,000.00 (decrease,6.47%)
- Total Assets: 220,179,000.00 (decrease,2.06%)
- Accrued Liabilities: 18,680,000.00 (increase,21.31%)
- Current Liabilities: 31,953,000.00 (decrease,9.83%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 1,768,000.00 (increase,164.64%)
- Stockholders Equity: 165,362,000.00 (decrease,0.88%)
- Total Liabilities And Equity: 220,179,000.00 (decrease,2.06%)
- Inventory: 3,587,000.00 (increase,18.97%)
- Operating Income: 38,598,000.00 (increase,18.05%)
- Nonoperating Income Expense: -50,000.00 (decrease,108.33%)
- Income Tax Expense: 11,121,000.00 (increase,14.08%)
- Shares Outstanding Basic: 15,238,729.00 (decrease,0.13%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 848,000.00 (increase,207.25%)
- Cash From Operations: 25,112,000.00 (increase,301.93%)
- Capital Expenditures: 884,000.00 (increase,30.77%)
- Cash From Investing: -884,000.00 (decrease,30.77%)
- Cash From Financing: -21,663,000.00 (decrease,80.56%)
- Net Income: 27,427,000.00 (increase,19.64%)
- Current Ratio: 3.88 (increase,11.17%)
- Return On Assets: 0.12 (increase,22.17%)
- Return On Equity: 0.17 (increase,20.7%)
- Free Cash Flow: 24,228,000.00 (increase,284.78%)
- Operating Cash Flow Ratio: 0.79 (increase,323.95%)
- Net Working Capital: 91,913,000.00 (increase,4.29%)
- Equity Ratio: 0.75 (increase,1.21%)
- Cash Ratio: 1.73 (increase,121.67%)
- Book Value Per Share: 10.85 (decrease,0.75%)
- Capital Expenditure Ratio: 0.04 (increase,164.76%)
- Net Cash Flow: 24,228,000.00 (increase,284.78%)
- Goodwill To Assets: 0.18 (increase,2.11%)
- Operating Income To Assets: 0.18 (increase,20.54%)
- Cash Flow Per Share: 1.65 (increase,302.18%)
- Total Cash Flow: 24,228,000.00 (increase,284.78%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 27,710,000.00
- Accounts Receivable: 84,742,000.00
- Current Assets: 123,572,000.00
- P P E Net: 3,796,000.00
- Goodwill: 39,743,000.00
- Other Noncurrent Assets: 618,000.00
- Total Assets: 224,820,000.00
- Accrued Liabilities: 15,399,000.00
- Current Liabilities: 35,438,000.00
- Common Stock: 16,000.00
- Retained Earnings: -2,735,000.00
- Stockholders Equity: 166,827,000.00
- Total Liabilities And Equity: 224,820,000.00
- Inventory: 3,015,000.00
- Operating Income: 32,696,000.00
- Nonoperating Income Expense: -24,000.00
- Income Tax Expense: 9,748,000.00
- Shares Outstanding Basic: 15,257,892.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 276,000.00
- Cash From Operations: -12,436,000.00
- Capital Expenditures: 676,000.00
- Cash From Investing: -676,000.00
- Cash From Financing: -11,998,000.00
- Net Income: 22,924,000.00
- Current Ratio: 3.49
- Return On Assets: 0.10
- Return On Equity: 0.14
- Free Cash Flow: -13,112,000.00
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 88,134,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.78
- Book Value Per Share: 10.93
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -13,112,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.15
- Cash Flow Per Share: -0.82
- Total Cash Flow: -13,112,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EGRX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 91,226,000.00 (decrease,9.0%)
- Accounts Receivable: 78,461,000.00 (increase,13.05%)
- Current Assets: 197,770,000.00 (decrease,1.9%)
- P P E Net: 2,553,000.00 (decrease,7.93%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 706,000.00 (no change,0.0%)
- Total Assets: 268,788,000.00 (decrease,1.88%)
- Accrued Liabilities: 22,867,000.00 (decrease,1.53%)
- Current Liabilities: 35,411,000.00 (decrease,25.82%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 45,597,000.00 (increase,44.48%)
- Stockholders Equity: 194,065,000.00 (increase,4.49%)
- Total Liabilities And Equity: 268,788,000.00 (decrease,1.88%)
- Inventory: 7,273,000.00 (increase,12.86%)
- Operating Income: 20,886,000.00 (increase,739.81%)
- Nonoperating Income Expense: -2,082,000.00 (decrease,54.34%)
- Income Tax Expense: -509,000.00 (increase,87.7%)
- Shares Outstanding Basic: 14,903,945.00 (increase,0.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 4,525,000.00 (increase,32.04%)
- Cash From Operations: 14,276,000.00 (increase,34.83%)
- Capital Expenditures: 52,000.00 (increase,173.68%)
- Cash From Investing: -52,000.00 (decrease,173.68%)
- Cash From Financing: -37,655,000.00 (decrease,50.75%)
- Net Income: 19,313,000.00 (increase,266.12%)
- Interest Expense.1: 2,118,000.00 (increase,53.92%)
- Current Ratio: 5.58 (increase,32.25%)
- Return On Assets: 0.07 (increase,273.14%)
- Return On Equity: 0.10 (increase,250.4%)
- Free Cash Flow: 14,224,000.00 (increase,34.58%)
- Operating Cash Flow Ratio: 0.40 (increase,81.77%)
- Net Working Capital: 162,359,000.00 (increase,5.53%)
- Equity Ratio: 0.72 (increase,6.49%)
- Cash Ratio: 2.58 (increase,22.68%)
- Book Value Per Share: 13.02 (increase,4.11%)
- Capital Expenditure Ratio: 0.00 (increase,102.98%)
- Net Cash Flow: 14,224,000.00 (increase,34.58%)
- Goodwill To Assets: 0.15 (increase,1.92%)
- Operating Income To Assets: 0.08 (increase,755.89%)
- Cash Flow Per Share: 0.96 (increase,34.34%)
- Total Cash Flow: 14,224,000.00 (increase,34.58%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 100,247,000.00 (increase,4.78%)
- Accounts Receivable: 69,403,000.00 (increase,29.9%)
- Current Assets: 201,596,000.00 (increase,19.41%)
- P P E Net: 2,773,000.00 (decrease,57.33%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 706,000.00 (increase,566.04%)
- Total Assets: 273,937,000.00 (increase,9.88%)
- Accrued Liabilities: 23,222,000.00 (increase,77.24%)
- Current Liabilities: 47,738,000.00 (increase,65.99%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: 31,559,000.00 (increase,9.2%)
- Stockholders Equity: 185,731,000.00 (increase,4.24%)
- Total Liabilities And Equity: 273,937,000.00 (increase,9.88%)
- Inventory: 6,444,000.00 (increase,4.93%)
- Operating Income: 2,487,000.00 (increase,7.9%)
- Nonoperating Income Expense: -1,349,000.00 (decrease,108.18%)
- Income Tax Expense: -4,137,000.00 (decrease,331.39%)
- Shares Outstanding Basic: 14,849,449.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,427,000.00 (increase,235.0%)
- Cash From Operations: 10,588,000.00 (increase,115.16%)
- Capital Expenditures: 19,000.00 (no change,0.0%)
- Cash From Investing: -19,000.00 (no change,0.0%)
- Cash From Financing: -24,979,000.00 (decrease,4.56%)
- Net Income: 5,275,000.00 (increase,101.64%)
- Interest Expense.1: 1,376,000.00 (increase,103.85%)
- Current Ratio: 4.22 (decrease,28.06%)
- Return On Assets: 0.02 (increase,83.51%)
- Return On Equity: 0.03 (increase,93.44%)
- Free Cash Flow: 10,569,000.00 (increase,115.61%)
- Operating Cash Flow Ratio: 0.22 (increase,29.62%)
- Net Working Capital: 153,858,000.00 (increase,9.85%)
- Equity Ratio: 0.68 (decrease,5.14%)
- Cash Ratio: 2.10 (decrease,36.87%)
- Book Value Per Share: 12.51 (increase,4.03%)
- Capital Expenditure Ratio: 0.00 (decrease,53.52%)
- Net Cash Flow: 10,569,000.00 (increase,115.61%)
- Goodwill To Assets: 0.15 (decrease,9.0%)
- Operating Income To Assets: 0.01 (decrease,1.81%)
- Cash Flow Per Share: 0.71 (increase,114.73%)
- Total Cash Flow: 10,569,000.00 (increase,115.61%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 95,670,000.00
- Accounts Receivable: 53,426,000.00
- Current Assets: 168,820,000.00
- P P E Net: 6,498,000.00
- Goodwill: 39,743,000.00
- Other Noncurrent Assets: 106,000.00
- Total Assets: 249,296,000.00
- Accrued Liabilities: 13,102,000.00
- Current Liabilities: 28,760,000.00
- Common Stock: 16,000.00
- Retained Earnings: 28,900,000.00
- Stockholders Equity: 178,177,000.00
- Total Liabilities And Equity: 249,296,000.00
- Inventory: 6,141,000.00
- Operating Income: 2,305,000.00
- Nonoperating Income Expense: -648,000.00
- Income Tax Expense: -959,000.00
- Shares Outstanding Basic: 14,819,530.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,023,000.00
- Cash From Operations: 4,921,000.00
- Capital Expenditures: 19,000.00
- Cash From Investing: -19,000.00
- Cash From Financing: -23,889,000.00
- Net Income: 2,616,000.00
- Interest Expense.1: 675,000.00
- Current Ratio: 5.87
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: 4,902,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 140,060,000.00
- Equity Ratio: 0.71
- Cash Ratio: 3.33
- Book Value Per Share: 12.02
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 4,902,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.33
- Total Cash Flow: 4,902,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EGRX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 117,211,000.00 (increase,8.4%)
- Accounts Receivable: 44,812,000.00 (decrease,25.73%)
- Current Assets: 179,786,000.00 (decrease,3.16%)
- P P E Net: 2,319,000.00 (increase,2.7%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,980,000.00 (increase,56.7%)
- Total Assets: 257,038,000.00 (decrease,1.76%)
- Accrued Liabilities: 27,127,000.00 (decrease,7.89%)
- Current Liabilities: 42,359,000.00 (decrease,18.14%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 71,495,000.00 (decrease,3.23%)
- Stockholders Equity: 175,765,000.00 (increase,1.9%)
- Total Liabilities And Equity: 257,038,000.00 (decrease,1.76%)
- Inventory: 7,247,000.00 (decrease,37.49%)
- Operating Income: 18,918,000.00 (decrease,11.61%)
- Nonoperating Income Expense: -278,000.00 (decrease,26.36%)
- Income Tax Expense: 5,332,000.00 (decrease,2.77%)
- Shares Outstanding Basic: 13,791,071.00 (decrease,0.45%)
- E P S Basic: 0.96 (decrease,15.04%)
- E P S Diluted: 0.94 (decrease,15.32%)
- Change In Inventories: -1,057,000.00 (decrease,132.13%)
- Cash From Operations: 59,187,000.00 (increase,21.85%)
- Capital Expenditures: 647,000.00 (increase,88.63%)
- Cash From Investing: -647,000.00 (decrease,88.63%)
- Cash From Financing: -20,120,000.00 (decrease,6.49%)
- Net Income: 13,308,000.00 (decrease,15.22%)
- Interest Expense.1: 1,979,000.00 (increase,46.48%)
- Current Ratio: 4.24 (increase,18.3%)
- Return On Assets: 0.05 (decrease,13.71%)
- Return On Equity: 0.08 (decrease,16.81%)
- Free Cash Flow: 58,540,000.00 (increase,21.38%)
- Operating Cash Flow Ratio: 1.40 (increase,48.85%)
- Net Working Capital: 137,427,000.00 (increase,2.62%)
- Equity Ratio: 0.68 (increase,3.72%)
- Cash Ratio: 2.77 (increase,32.42%)
- Book Value Per Share: 12.74 (increase,2.37%)
- Capital Expenditure Ratio: 0.01 (increase,54.8%)
- Net Cash Flow: 58,540,000.00 (increase,21.38%)
- Goodwill To Assets: 0.15 (increase,1.79%)
- Operating Income To Assets: 0.07 (decrease,10.03%)
- Cash Flow Per Share: 4.29 (increase,22.4%)
- Total Cash Flow: 58,540,000.00 (increase,21.38%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 108,128,000.00
- Accounts Receivable: 60,339,000.00
- Current Assets: 185,659,000.00
- P P E Net: 2,258,000.00
- Goodwill: 39,743,000.00
- Other Noncurrent Assets: 3,178,000.00
- Total Assets: 261,630,000.00
- Accrued Liabilities: 29,450,000.00
- Current Liabilities: 51,746,000.00
- Common Stock: 17,000.00
- Retained Earnings: 73,885,000.00
- Stockholders Equity: 172,481,000.00
- Total Liabilities And Equity: 261,630,000.00
- Inventory: 11,594,000.00
- Operating Income: 21,402,000.00
- Nonoperating Income Expense: -220,000.00
- Income Tax Expense: 5,484,000.00
- Shares Outstanding Basic: 13,853,580.00
- E P S Basic: 1.13
- E P S Diluted: 1.11
- Change In Inventories: 3,290,000.00
- Cash From Operations: 48,573,000.00
- Capital Expenditures: 343,000.00
- Cash From Investing: -343,000.00
- Cash From Financing: -18,893,000.00
- Net Income: 15,698,000.00
- Interest Expense.1: 1,351,000.00
- Current Ratio: 3.59
- Return On Assets: 0.06
- Return On Equity: 0.09
- Free Cash Flow: 48,230,000.00
- Operating Cash Flow Ratio: 0.94
- Net Working Capital: 133,913,000.00
- Equity Ratio: 0.66
- Cash Ratio: 2.09
- Book Value Per Share: 12.45
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 48,230,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 3.51
- Total Cash Flow: 48,230,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EGRX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 89,681,000.00 (decrease,17.13%)
- Accounts Receivable: 52,199,000.00 (increase,11.58%)
- Current Assets: 163,796,000.00 (decrease,2.75%)
- P P E Net: 2,123,000.00 (increase,0.24%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,575,000.00 (decrease,22.77%)
- Total Assets: 248,161,000.00 (decrease,3.33%)
- Accrued Liabilities: 24,445,000.00 (increase,23.6%)
- Current Liabilities: 45,513,000.00 (increase,12.42%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 76,432,000.00 (increase,10.18%)
- Stockholders Equity: 172,787,000.00 (decrease,6.08%)
- Total Liabilities And Equity: 248,161,000.00 (decrease,3.33%)
- Inventory: 6,586,000.00 (decrease,16.54%)
- Operating Income: 23,161,000.00 (increase,199.08%)
- Nonoperating Income Expense: -11,871,000.00 (decrease,120.69%)
- Income Tax Expense: 7,358,000.00 (increase,33.98%)
- Shares Outstanding Basic: 13,620,981.00 (decrease,0.33%)
- E P S Basic: 0.29 (increase,226.09%)
- E P S Diluted: 0.28 (increase,221.74%)
- Change In Inventories: 20,000.00 (decrease,98.49%)
- Cash From Operations: 29,737,000.00 (increase,23.34%)
- Capital Expenditures: 577,000.00 (increase,53.46%)
- Cash From Investing: -18,077,000.00 (decrease,1.12%)
- Cash From Financing: -31,754,000.00 (decrease,307.31%)
- Net Income: 3,932,000.00 (increase,225.74%)
- Interest Expense.1: 2,164,000.00 (increase,29.19%)
- Current Ratio: 3.60 (decrease,13.5%)
- Return On Assets: 0.02 (increase,230.08%)
- Return On Equity: 0.02 (increase,233.88%)
- Free Cash Flow: 29,160,000.00 (increase,22.86%)
- Operating Cash Flow Ratio: 0.65 (increase,9.72%)
- Net Working Capital: 118,283,000.00 (decrease,7.56%)
- Equity Ratio: 0.70 (decrease,2.84%)
- Cash Ratio: 1.97 (decrease,26.28%)
- Book Value Per Share: 12.69 (decrease,5.76%)
- Capital Expenditure Ratio: 0.02 (increase,24.42%)
- Net Cash Flow: 11,660,000.00 (increase,87.04%)
- Goodwill To Assets: 0.16 (increase,3.44%)
- Operating Income To Assets: 0.09 (increase,209.39%)
- Cash Flow Per Share: 2.18 (increase,23.75%)
- Total Cash Flow: 11,660,000.00 (increase,87.04%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 108,213,000.00
- Accounts Receivable: 46,781,000.00
- Current Assets: 168,436,000.00
- P P E Net: 2,118,000.00
- Goodwill: 39,743,000.00
- Other Noncurrent Assets: 17,578,000.00
- Total Assets: 256,710,000.00
- Accrued Liabilities: 19,778,000.00
- Current Liabilities: 40,486,000.00
- Common Stock: 17,000.00
- Retained Earnings: 69,373,000.00
- Stockholders Equity: 183,964,000.00
- Total Liabilities And Equity: 256,710,000.00
- Inventory: 7,891,000.00
- Operating Income: 7,744,000.00
- Nonoperating Income Expense: -5,379,000.00
- Income Tax Expense: 5,492,000.00
- Shares Outstanding Basic: 13,666,279.00
- E P S Basic: -0.23
- E P S Diluted: -0.23
- Change In Inventories: 1,325,000.00
- Cash From Operations: 24,110,000.00
- Capital Expenditures: 376,000.00
- Cash From Investing: -17,876,000.00
- Cash From Financing: -7,796,000.00
- Net Income: -3,127,000.00
- Interest Expense.1: 1,675,000.00
- Current Ratio: 4.16
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 23,734,000.00
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 127,950,000.00
- Equity Ratio: 0.72
- Cash Ratio: 2.67
- Book Value Per Share: 13.46
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 6,234,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.76
- Total Cash Flow: 6,234,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EGRX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 99,741,000.00 (decrease,8.26%)
- Accounts Receivable: 45,335,000.00 (decrease,13.91%)
- Current Assets: 171,694,000.00 (decrease,2.17%)
- P P E Net: 1,775,000.00 (decrease,9.76%)
- Goodwill: 39,743,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,537,000.00 (decrease,32.27%)
- Total Assets: 256,261,000.00 (decrease,3.02%)
- Accrued Liabilities: 27,714,000.00 (increase,8.56%)
- Current Liabilities: 48,431,000.00 (increase,8.43%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: 82,058,000.00 (decrease,6.41%)
- Stockholders Equity: 185,293,000.00 (decrease,4.9%)
- Total Liabilities And Equity: 256,261,000.00 (decrease,3.02%)
- Inventory: 9,315,000.00 (increase,12.31%)
- Operating Income: -3,130,000.00 (decrease,144.42%)
- Nonoperating Income Expense: -2,642,000.00 (decrease,1561.64%)
- Income Tax Expense: -3,341,000.00 (decrease,190.37%)
- Shares Outstanding Basic: 13,103,203.00 (decrease,0.1%)
- E P S Basic: -0.19 (decrease,179.17%)
- E P S Diluted: -0.19 (decrease,179.17%)
- Change In Inventories: 1,240,000.00 (increase,466.21%)
- Cash From Operations: 20,138,000.00 (increase,5.59%)
- Capital Expenditures: 274,000.00 (increase,1.86%)
- Cash From Investing: -5,274,000.00 (decrease,0.09%)
- Cash From Financing: -18,278,000.00 (decrease,121.82%)
- Net Income: -2,431,000.00 (decrease,176.18%)
- Interest Expense.1: 1,240,000.00 (increase,46.92%)
- Current Ratio: 3.55 (decrease,9.78%)
- Return On Assets: -0.01 (decrease,178.56%)
- Return On Equity: -0.01 (decrease,180.11%)
- Free Cash Flow: 19,864,000.00 (increase,5.65%)
- Operating Cash Flow Ratio: 0.42 (decrease,2.62%)
- Net Working Capital: 123,263,000.00 (decrease,5.79%)
- Equity Ratio: 0.72 (decrease,1.94%)
- Cash Ratio: 2.06 (decrease,15.39%)
- Book Value Per Share: 14.14 (decrease,4.81%)
- Capital Expenditure Ratio: 0.01 (decrease,3.54%)
- Net Cash Flow: 14,864,000.00 (increase,7.69%)
- Goodwill To Assets: 0.16 (increase,3.11%)
- Operating Income To Assets: -0.01 (decrease,145.8%)
- Cash Flow Per Share: 1.54 (increase,5.7%)
- Total Cash Flow: 14,864,000.00 (increase,7.69%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 108,717,000.00
- Accounts Receivable: 52,659,000.00
- Current Assets: 175,504,000.00
- P P E Net: 1,967,000.00
- Goodwill: 39,743,000.00
- Other Noncurrent Assets: 21,462,000.00
- Total Assets: 264,242,000.00
- Accrued Liabilities: 25,528,000.00
- Current Liabilities: 44,664,000.00
- Common Stock: 17,000.00
- Retained Earnings: 87,680,000.00
- Stockholders Equity: 194,847,000.00
- Total Liabilities And Equity: 264,242,000.00
- Inventory: 8,294,000.00
- Operating Income: 7,047,000.00
- Nonoperating Income Expense: -159,000.00
- Income Tax Expense: 3,697,000.00
- Shares Outstanding Basic: 13,116,370.00
- E P S Basic: 0.24
- E P S Diluted: 0.24
- Change In Inventories: 219,000.00
- Cash From Operations: 19,071,000.00
- Capital Expenditures: 269,000.00
- Cash From Investing: -5,269,000.00
- Cash From Financing: -8,240,000.00
- Net Income: 3,191,000.00
- Interest Expense.1: 844,000.00
- Current Ratio: 3.93
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 18,802,000.00
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 130,840,000.00
- Equity Ratio: 0.74
- Cash Ratio: 2.43
- Book Value Per Share: 14.86
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 13,802,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.45
- Total Cash Flow: 13,802,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EGRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 15,384,000.00 (decrease,57.92%)
- Accounts Receivable: 96,932,000.00 (increase,12.82%)
- Current Assets: 185,046,000.00 (decrease,4.84%)
- P P E Net: 1,297,000.00 (decrease,11.1%)
- Goodwill: 41,794,000.00 (decrease,2.93%)
- Other Noncurrent Assets: 25,986,000.00 (increase,267.76%)
- Total Assets: 386,449,000.00 (increase,1.23%)
- Accrued Liabilities: 73,652,000.00 (increase,9.68%)
- Current Liabilities: 121,828,000.00 (increase,11.81%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: 103,339,000.00 (decrease,6.46%)
- Stockholders Equity: 231,780,000.00 (decrease,2.61%)
- Total Liabilities And Equity: 386,449,000.00 (increase,1.23%)
- Inventory: 63,855,000.00 (increase,10.64%)
- Operating Income: 71,494,000.00 (increase,15.25%)
- Nonoperating Income Expense: -23,365,000.00 (decrease,128.17%)
- Income Tax Expense: 20,652,000.00 (increase,20.18%)
- Shares Outstanding Basic: 12,906,235.00 (increase,1.04%)
- E P S Basic: 2.13 (decrease,21.4%)
- E P S Diluted: 2.11 (decrease,20.97%)
- Change In Inventories: 15,006,000.00 (increase,69.33%)
- Cash From Operations: 13,144,000.00 (decrease,50.18%)
- Capital Expenditures: 168,000.00 (no change,0.0%)
- Cash From Investing: -86,821,000.00 (decrease,14.87%)
- Cash From Financing: -8,598,000.00 (increase,27.71%)
- Net Income: 27,477,000.00 (decrease,20.61%)
- Interest Expense.1: 2,065,000.00 (increase,124.95%)
- Current Ratio: 1.52 (decrease,14.89%)
- Return On Assets: 0.07 (decrease,21.57%)
- Return On Equity: 0.12 (decrease,18.48%)
- Free Cash Flow: 12,976,000.00 (decrease,50.5%)
- Operating Cash Flow Ratio: 0.11 (decrease,55.44%)
- Net Working Capital: 63,218,000.00 (decrease,26.05%)
- Equity Ratio: 0.60 (decrease,3.79%)
- Cash Ratio: 0.13 (decrease,62.37%)
- Book Value Per Share: 17.96 (decrease,3.61%)
- Capital Expenditure Ratio: 0.01 (increase,100.71%)
- Net Cash Flow: -73,677,000.00 (decrease,49.74%)
- Goodwill To Assets: 0.11 (decrease,4.11%)
- Operating Income To Assets: 0.19 (increase,13.85%)
- Cash Flow Per Share: 1.02 (decrease,50.69%)
- Total Cash Flow: -73,677,000.00 (decrease,49.74%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 36,562,000.00 (decrease,47.41%)
- Accounts Receivable: 85,920,000.00 (decrease,34.34%)
- Current Assets: 194,456,000.00 (decrease,19.03%)
- P P E Net: 1,459,000.00 (decrease,10.33%)
- Goodwill: 43,057,000.00 (increase,8.34%)
- Other Noncurrent Assets: 7,066,000.00 (decrease,5.26%)
- Total Assets: 381,756,000.00 (increase,19.24%)
- Accrued Liabilities: 67,150,000.00 (increase,5.9%)
- Current Liabilities: 108,964,000.00 (increase,7.2%)
- Common Stock: 18,000.00 (increase,5.88%)
- Retained Earnings: 110,470,000.00 (decrease,7.88%)
- Stockholders Equity: 237,982,000.00 (increase,10.2%)
- Total Liabilities And Equity: 381,756,000.00 (increase,19.24%)
- Inventory: 57,712,000.00 (increase,132.54%)
- Operating Income: 62,032,000.00 (increase,3.68%)
- Nonoperating Income Expense: -10,240,000.00 (decrease,372.11%)
- Income Tax Expense: 17,184,000.00 (increase,26.33%)
- Shares Outstanding Basic: 12,773,727.00 (increase,0.5%)
- E P S Basic: 2.71 (decrease,21.9%)
- E P S Diluted: 2.67 (decrease,21.7%)
- Change In Inventories: 8,862,000.00 (increase,204.54%)
- Cash From Operations: 26,381,000.00 (increase,258.82%)
- Capital Expenditures: 168,000.00 (no change,0.0%)
- Cash From Investing: -75,584,000.00 (decrease,44890.48%)
- Cash From Financing: -11,894,000.00 (decrease,4.72%)
- Net Income: 34,608,000.00 (decrease,21.45%)
- Interest Expense.1: 918,000.00 (increase,150.82%)
- Current Ratio: 1.78 (decrease,24.47%)
- Return On Assets: 0.09 (decrease,34.12%)
- Return On Equity: 0.15 (decrease,28.72%)
- Free Cash Flow: 26,213,000.00 (increase,256.23%)
- Operating Cash Flow Ratio: 0.24 (increase,248.14%)
- Net Working Capital: 85,492,000.00 (decrease,38.28%)
- Equity Ratio: 0.62 (decrease,7.58%)
- Cash Ratio: 0.34 (decrease,50.94%)
- Book Value Per Share: 18.63 (increase,9.65%)
- Capital Expenditure Ratio: 0.01 (increase,162.97%)
- Net Cash Flow: -49,203,000.00 (decrease,193.24%)
- Goodwill To Assets: 0.11 (decrease,9.14%)
- Operating Income To Assets: 0.16 (decrease,13.05%)
- Cash Flow Per Share: 2.07 (increase,258.03%)
- Total Cash Flow: -49,203,000.00 (decrease,193.24%)
---
📊 Financial Report for ticker/company:'EGRX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 69,522,000.00
- Accounts Receivable: 130,858,000.00
- Current Assets: 240,166,000.00
- P P E Net: 1,627,000.00
- Goodwill: 39,743,000.00
- Other Noncurrent Assets: 7,458,000.00
- Total Assets: 320,165,000.00
- Accrued Liabilities: 63,408,000.00
- Current Liabilities: 101,642,000.00
- Common Stock: 17,000.00
- Retained Earnings: 119,920,000.00
- Stockholders Equity: 215,960,000.00
- Total Liabilities And Equity: 320,165,000.00
- Inventory: 24,818,000.00
- Operating Income: 59,829,000.00
- Nonoperating Income Expense: -2,169,000.00
- Income Tax Expense: 13,602,000.00
- Shares Outstanding Basic: 12,710,646.00
- E P S Basic: 3.47
- E P S Diluted: 3.41
- Change In Inventories: 2,910,000.00
- Cash From Operations: -16,611,000.00
- Capital Expenditures: 168,000.00
- Cash From Investing: -168,000.00
- Cash From Financing: -11,358,000.00
- Net Income: 44,058,000.00
- Interest Expense.1: 366,000.00
- Current Ratio: 2.36
- Return On Assets: 0.14
- Return On Equity: 0.20
- Free Cash Flow: -16,779,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 138,524,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.68
- Book Value Per Share: 16.99
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -16,779,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.19
- Cash Flow Per Share: -1.31
- Total Cash Flow: -16,779,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EGRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,354,000.00
- Accounts Receivable: 115,140,000.00
- Current Assets: 187,250,000.00
- P P E Net: 1,013,000.00
- Goodwill: 45,033,000.00
- Other Noncurrent Assets: 33,405,000.00
- Total Assets: 404,822,000.00
- Current Liabilities: 86,630,000.00
- Common Stock: 18,000.00
- Retained Earnings: 122,418,000.00
- Stockholders Equity: 252,040,000.00
- Total Liabilities And Equity: 404,822,000.00
- Inventory: 42,482,000.00
- Operating Income: 22,077,000.00
- Nonoperating Income Expense: -2,548,000.00
- Income Tax Expense: 8,615,000.00
- Shares Outstanding Basic: 13,075,090.00
- E P S Basic: 0.83
- E P S Diluted: 0.83
- Change In Inventories: -4,576,000.00
- Cash From Operations: -33,638,000.00
- Capital Expenditures: 64,000.00
- Cash From Investing: -12,564,000.00
- Cash From Financing: 6,235,000.00
- Net Income: 10,914,000.00
- Interest Expense.1: 2,964,000.00
- Current Ratio: 2.16
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: -33,702,000.00
- Operating Cash Flow Ratio: -0.39
- Net Working Capital: 100,620,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.18
- Book Value Per Share: 19.28
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -46,202,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -2.57
- Total Cash Flow: -46,202,000.00
|
EGY | 📅 Year: 2015
📊 Financial Report for ticker/company:'EGY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 133,498,000.00 (increase,12.59%)
- Current Assets: 169,211,000.00 (increase,3.96%)
- P P E Net: 189,610,000.00 (increase,13.23%)
- Total Assets: 25,714,000.00 (increase,93.76%)
- Current Liabilities: 56,095,000.00 (increase,9.23%)
- Total Liabilities: 84,754,000.00 (increase,34.34%)
- Common Stock: 6,515,000.00 (increase,1.56%)
- Treasury Stock: 37,299,000.00 (increase,6.38%)
- Retained Earnings: 245,230,000.00 (increase,1.29%)
- Total Liabilities And Equity: 362,856,000.00 (increase,8.54%)
- Total Costs And Expenses: 64,789,000.00 (increase,37.88%)
- Operating Income: -5,580,000.00 (decrease,54.4%)
- Income Tax Expense: 18,897,000.00 (increase,24.86%)
- Shares Outstanding Basic: 57,040,166.00 (increase,0.24%)
- Shares Outstanding Diluted: 57,575,305.00 (increase,0.32%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 54,754,000.00 (increase,35.0%)
- Capital Expenditures: 68,104,000.00 (increase,32.78%)
- Cash From Investing: -68,039,000.00 (decrease,32.82%)
- Cash From Financing: 16,254,000.00 (increase,1355.14%)
- Net Change In Cash.1: 2,969,000.00 (increase,124.82%)
- Current Ratio: 3.02 (decrease,4.83%)
- Free Cash Flow: -13,350,000.00 (decrease,24.39%)
- Operating Cash Flow Ratio: 0.98 (increase,23.59%)
- Net Working Capital: 113,116,000.00 (increase,1.53%)
- Cash Ratio: 2.38 (increase,3.08%)
- Capital Expenditure Ratio: 1.24 (decrease,1.64%)
- Net Cash Flow: -13,285,000.00 (decrease,24.54%)
- Operating Income To Assets: -0.22 (increase,20.31%)
- Cash Flow Per Share: 0.96 (increase,34.68%)
- Total Cash Flow: -13,285,000.00 (decrease,24.54%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 118,567,000.00 (increase,46.88%)
- Current Assets: 162,773,000.00 (increase,11.24%)
- P P E Net: 167,452,000.00 (increase,14.04%)
- Total Assets: 13,271,000.00 (decrease,53.3%)
- Current Liabilities: 51,357,000.00 (increase,27.82%)
- Total Liabilities: 63,089,000.00 (increase,21.77%)
- Common Stock: 6,415,000.00 (increase,0.11%)
- Treasury Stock: 35,061,000.00 (no change,0.0%)
- Retained Earnings: 242,118,000.00 (increase,11.37%)
- Total Liabilities And Equity: 334,317,000.00 (increase,12.54%)
- Total Costs And Expenses: 46,991,000.00 (increase,63.61%)
- Operating Income: -3,614,000.00 (decrease,85.52%)
- Income Tax Expense: 15,135,000.00 (increase,147.06%)
- Shares Outstanding Basic: 56,905,675.00 (increase,0.08%)
- Shares Outstanding Diluted: 57,393,117.00 (increase,0.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 40,560,000.00 (increase,272.29%)
- Capital Expenditures: 51,292,000.00 (increase,107.23%)
- Cash From Investing: -51,227,000.00 (decrease,108.71%)
- Cash From Financing: -1,295,000.00 (increase,24.8%)
- Net Change In Cash.1: -11,962,000.00 (increase,75.98%)
- Current Ratio: 3.17 (decrease,12.97%)
- Free Cash Flow: -10,732,000.00 (increase,77.78%)
- Operating Cash Flow Ratio: 0.79 (increase,234.79%)
- Net Working Capital: 111,416,000.00 (increase,4.96%)
- Cash Ratio: 2.31 (increase,14.91%)
- Capital Expenditure Ratio: 1.26 (increase,220.28%)
- Net Cash Flow: -10,667,000.00 (increase,77.82%)
- Operating Income To Assets: -0.27 (decrease,297.25%)
- Cash Flow Per Share: 0.71 (increase,272.15%)
- Total Cash Flow: -10,667,000.00 (increase,77.82%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 80,721,000.00
- Current Assets: 146,324,000.00
- P P E Net: 146,836,000.00
- Total Assets: 28,416,000.00
- Current Liabilities: 40,178,000.00
- Total Liabilities: 51,808,000.00
- Common Stock: 6,408,000.00
- Treasury Stock: 35,061,000.00
- Retained Earnings: 217,404,000.00
- Total Liabilities And Equity: 297,061,000.00
- Total Costs And Expenses: 28,721,000.00
- Operating Income: -1,948,000.00
- Income Tax Expense: 6,126,000.00
- Shares Outstanding Basic: 56,860,172.00
- Shares Outstanding Diluted: 56,860,172.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -23,542,000.00
- Capital Expenditures: 24,751,000.00
- Cash From Investing: -24,544,000.00
- Cash From Financing: -1,722,000.00
- Net Change In Cash.1: -49,808,000.00
- Current Ratio: 3.64
- Free Cash Flow: -48,293,000.00
- Operating Cash Flow Ratio: -0.59
- Net Working Capital: 106,146,000.00
- Cash Ratio: 2.01
- Capital Expenditure Ratio: -1.05
- Net Cash Flow: -48,086,000.00
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.41
- Total Cash Flow: -48,086,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EGY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 40,701,000.00 (decrease,33.33%)
- Current Assets: 73,730,000.00 (decrease,27.37%)
- P P E Net: 95,329,000.00 (decrease,13.66%)
- Total Assets: 195,079,000.00 (decrease,16.74%)
- Current Liabilities: 57,790,000.00 (decrease,10.08%)
- Total Liabilities: 88,988,000.00 (decrease,6.54%)
- Common Stock: 6,592,000.00 (increase,0.21%)
- Treasury Stock: 37,871,000.00 (no change,0.0%)
- Retained Earnings: 69,015,000.00 (decrease,32.79%)
- Total Liabilities And Equity: 195,079,000.00 (decrease,16.74%)
- Total Costs And Expenses: 131,749,000.00 (increase,60.51%)
- Operating Income: -68,429,000.00 (decrease,88.47%)
- Income Tax Expense: 10,345,000.00 (increase,35.44%)
- Shares Outstanding Basic: 58,226,687.00 (increase,0.14%)
- Shares Outstanding Diluted: 58,226,687.00 (increase,0.14%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Capital Expenditures: 72,231,000.00 (increase,75.33%)
- Net Income: -77,877,000.00 (decrease,76.16%)
- Net Change In Cash.1: -28,350,000.00 (decrease,254.24%)
- Current Ratio: 1.28 (decrease,19.22%)
- Return On Assets: -0.40 (decrease,111.56%)
- Net Working Capital: 15,940,000.00 (decrease,57.2%)
- Cash Ratio: 0.70 (decrease,25.85%)
- Operating Income To Assets: -0.35 (decrease,126.35%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 61,048,000.00 (increase,31.14%)
- Current Assets: 101,509,000.00 (decrease,8.64%)
- P P E Net: 110,414,000.00 (increase,3.18%)
- Total Assets: 234,287,000.00 (increase,1692.01%)
- Current Liabilities: 64,269,000.00 (decrease,3.72%)
- Total Liabilities: 95,220,000.00 (decrease,1.88%)
- Common Stock: 6,578,000.00 (increase,0.37%)
- Treasury Stock: 37,871,000.00 (no change,0.0%)
- Retained Earnings: 102,683,000.00 (decrease,4.82%)
- Total Liabilities And Equity: 234,287,000.00 (decrease,2.64%)
- Total Costs And Expenses: 82,082,000.00 (increase,52.41%)
- Operating Income: -36,308,000.00 (decrease,1162.89%)
- Income Tax Expense: 7,638,000.00 (increase,126.98%)
- Shares Outstanding Basic: 58,142,539.00 (increase,0.28%)
- Shares Outstanding Diluted: 58,142,539.00 (increase,0.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 41,196,000.00 (increase,46.76%)
- Net Income: -44,209,000.00 (decrease,13.34%)
- Net Change In Cash.1: -8,003,000.00 (increase,64.43%)
- Current Ratio: 1.58 (decrease,5.11%)
- Return On Assets: -0.19 (increase,93.68%)
- Net Working Capital: 37,240,000.00 (decrease,16.04%)
- Cash Ratio: 0.95 (increase,36.21%)
- Operating Income To Assets: -0.15 (increase,29.53%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 46,552,000.00
- Current Assets: 111,109,000.00
- P P E Net: 107,006,000.00
- Total Assets: 13,074,000.00
- Current Liabilities: 66,754,000.00
- Total Liabilities: 97,044,000.00
- Common Stock: 6,554,000.00
- Treasury Stock: 37,871,000.00
- Retained Earnings: 107,887,000.00
- Total Liabilities And Equity: 240,630,000.00
- Total Costs And Expenses: 53,857,000.00
- Operating Income: -2,875,000.00
- Income Tax Expense: 3,365,000.00
- Shares Outstanding Basic: 57,981,347.00
- Shares Outstanding Diluted: 57,981,347.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 28,070,000.00
- Net Income: -39,005,000.00
- Net Change In Cash.1: -22,499,000.00
- Current Ratio: 1.66
- Return On Assets: -2.98
- Net Working Capital: 44,355,000.00
- Cash Ratio: 0.70
- Operating Income To Assets: -0.22
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EGY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 26,883,000.00 (increase,96.5%)
- Current Assets: 41,550,000.00 (increase,7.53%)
- P P E Net: 25,578,000.00 (decrease,5.55%)
- Total Assets: 78,202,000.00 (decrease,14.68%)
- Accounts Payable: 11,553,000.00 (decrease,51.0%)
- Accrued Liabilities: 13,551,000.00 (decrease,7.82%)
- Current Liabilities: 50,010,000.00 (increase,7.89%)
- Total Liabilities: 74,993,000.00 (increase,3.68%)
- Common Stock: 6,619,000.00 (increase,0.38%)
- Treasury Stock: 37,933,000.00 (increase,0.03%)
- Retained Earnings: -35,687,000.00 (decrease,77.65%)
- Stockholders Equity: 3,209,000.00 (decrease,83.4%)
- Total Liabilities And Equity: 78,202,000.00 (decrease,14.68%)
- Total Costs And Expenses: 50,674,000.00 (increase,58.88%)
- Operating Income: -6,224,000.00 (decrease,199.95%)
- Income Before Taxes: -9,042,000.00 (decrease,1247.54%)
- Income Tax Expense: 6,884,000.00 (decrease,10.05%)
- Shares Outstanding Basic: 58,599,783.00 (increase,0.19%)
- Shares Outstanding Diluted: 58,599,783.00 (increase,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 131,000.00 (increase,101.54%)
- Capital Expenditures: 12,781,000.00 (increase,0.88%)
- Net Income: -23,923,000.00 (decrease,187.4%)
- Net Change In Cash.1: 1,526,000.00 (increase,113.07%)
- Current Ratio: 0.83 (decrease,0.34%)
- Debt To Equity: 23.37 (increase,524.45%)
- Return On Assets: -0.31 (decrease,236.85%)
- Return On Equity: -7.45 (decrease,1630.93%)
- Net Working Capital: -8,460,000.00 (decrease,9.7%)
- Equity Ratio: 0.04 (decrease,80.54%)
- Cash Ratio: 0.54 (increase,82.13%)
- Book Value Per Share: 0.05 (decrease,83.43%)
- Tax Rate: -0.76 (increase,93.32%)
- Operating Income To Assets: -0.08 (decrease,251.56%)
- Accounts Payable Turnover: 4.39 (increase,224.26%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 13,681,000.00 (decrease,43.36%)
- Current Assets: 38,642,000.00 (decrease,33.74%)
- P P E Net: 27,080,000.00 (decrease,13.1%)
- Total Assets: 91,657,000.00 (decrease,21.45%)
- Accounts Payable: 23,579,000.00 (decrease,46.01%)
- Accrued Liabilities: 14,701,000.00 (decrease,25.76%)
- Current Liabilities: 46,354,000.00 (decrease,30.23%)
- Total Liabilities: 72,330,000.00 (decrease,26.09%)
- Common Stock: 6,594,000.00 (decrease,0.15%)
- Treasury Stock: 37,923,000.00 (no change,0.0%)
- Retained Earnings: -20,088,000.00 (decrease,1.32%)
- Stockholders Equity: 19,327,000.00 (increase,2.63%)
- Total Liabilities And Equity: 91,657,000.00 (decrease,21.45%)
- Total Costs And Expenses: 31,895,000.00 (increase,81.01%)
- Operating Income: -2,075,000.00 (increase,68.79%)
- Income Before Taxes: -671,000.00 (increase,80.33%)
- Income Tax Expense: 7,653,000.00 (increase,64.51%)
- Shares Outstanding Basic: 58,488,074.00 (decrease,0.04%)
- Shares Outstanding Diluted: 58,488,074.00 (decrease,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 65,000.00 (decrease,76.87%)
- Capital Expenditures: 12,669,000.00 (increase,881.33%)
- Net Income: -8,324,000.00 (decrease,3.24%)
- Net Change In Cash.1: -11,676,000.00 (decrease,872.19%)
- Current Ratio: 0.83 (decrease,5.03%)
- Debt To Equity: 3.74 (decrease,27.98%)
- Return On Assets: -0.09 (decrease,31.43%)
- Return On Equity: -0.43 (decrease,0.59%)
- Net Working Capital: -7,712,000.00 (increase,5.05%)
- Equity Ratio: 0.21 (increase,30.66%)
- Cash Ratio: 0.30 (decrease,18.82%)
- Book Value Per Share: 0.33 (increase,2.68%)
- Tax Rate: -11.41 (decrease,736.28%)
- Operating Income To Assets: -0.02 (increase,60.26%)
- Accounts Payable Turnover: 1.35 (increase,235.24%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 24,156,000.00
- Current Assets: 58,319,000.00
- P P E Net: 31,162,000.00
- Total Assets: 116,690,000.00
- Accounts Payable: 43,671,000.00
- Accrued Liabilities: 19,803,000.00
- Current Liabilities: 66,441,000.00
- Total Liabilities: 97,859,000.00
- Common Stock: 6,604,000.00
- Treasury Stock: 37,923,000.00
- Retained Earnings: -19,827,000.00
- Stockholders Equity: 18,831,000.00
- Total Liabilities And Equity: 116,690,000.00
- Total Costs And Expenses: 17,621,000.00
- Operating Income: -6,648,000.00
- Income Before Taxes: -3,411,000.00
- Income Tax Expense: 4,652,000.00
- Shares Outstanding Basic: 58,512,657.00
- Shares Outstanding Diluted: 58,512,657.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 281,000.00
- Capital Expenditures: 1,291,000.00
- Net Income: -8,063,000.00
- Net Change In Cash.1: -1,201,000.00
- Current Ratio: 0.88
- Debt To Equity: 5.20
- Return On Assets: -0.07
- Return On Equity: -0.43
- Net Working Capital: -8,122,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.36
- Book Value Per Share: 0.32
- Tax Rate: -1.36
- Operating Income To Assets: -0.06
- Accounts Payable Turnover: 0.40
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EGY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 18,863,000.00 (decrease,8.61%)
- Current Assets: 36,529,000.00 (decrease,4.88%)
- P P E Net: 23,905,000.00 (decrease,5.39%)
- Total Assets: 76,535,000.00 (decrease,3.3%)
- Accounts Payable: 13,849,000.00 (decrease,7.48%)
- Accrued Liabilities: 10,098,000.00 (increase,5.54%)
- Current Liabilities: 46,847,000.00 (decrease,3.1%)
- Other Noncurrent Liabilities: 284,000.00 (increase,0.35%)
- Total Liabilities: 69,816,000.00 (decrease,3.33%)
- Common Stock: 6,638,000.00 (increase,0.05%)
- Treasury Stock: 37,941,000.00 (increase,0.02%)
- Retained Earnings: -33,084,000.00 (decrease,0.98%)
- Stockholders Equity: 6,719,000.00 (decrease,2.97%)
- Total Liabilities And Equity: 76,535,000.00 (decrease,3.3%)
- Total Costs And Expenses: 42,577,000.00 (increase,51.4%)
- Operating Income: 17,456,000.00 (increase,27.09%)
- Income Before Taxes: 15,777,000.00 (increase,19.74%)
- Income Tax Expense: 9,039,000.00 (increase,43.7%)
- Shares Outstanding Basic: 58,682,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 58,686,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 247,000.00 (increase,533.33%)
- Cash From Operations: 3,232,000.00 (increase,25.61%)
- Capital Expenditures: 1,300,000.00 (increase,25.97%)
- Cash From Investing: -1,123,000.00 (decrease,44.16%)
- Cash From Financing: -3,720,000.00 (decrease,128.5%)
- Net Income: 6,220,000.00 (decrease,4.92%)
- Net Change In Cash.1: -1,611,000.00 (decrease,1070.48%)
- Current Ratio: 0.78 (decrease,1.84%)
- Debt To Equity: 10.39 (decrease,0.36%)
- Return On Assets: 0.08 (decrease,1.68%)
- Return On Equity: 0.93 (decrease,2.01%)
- Free Cash Flow: 1,932,000.00 (increase,25.37%)
- Operating Cash Flow Ratio: 0.07 (increase,29.63%)
- Net Working Capital: -10,318,000.00 (decrease,3.79%)
- Equity Ratio: 0.09 (increase,0.33%)
- Cash Ratio: 0.40 (decrease,5.69%)
- Book Value Per Share: 0.11 (decrease,3.09%)
- Capital Expenditure Ratio: 0.40 (increase,0.28%)
- Tax Rate: 0.57 (increase,20.01%)
- Net Cash Flow: 2,109,000.00 (increase,17.56%)
- Operating Income To Assets: 0.23 (increase,31.42%)
- Accounts Payable Turnover: 3.07 (increase,63.63%)
- Cash Flow Per Share: 0.06 (increase,25.46%)
- Total Cash Flow: 2,109,000.00 (increase,17.56%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 20,640,000.00 (decrease,14.87%)
- Current Assets: 38,405,000.00 (decrease,0.24%)
- P P E Net: 25,266,000.00 (decrease,5.31%)
- Total Assets: 79,143,000.00 (decrease,1.07%)
- Accounts Payable: 14,968,000.00 (increase,53.6%)
- Accrued Liabilities: 9,568,000.00 (increase,6.76%)
- Current Liabilities: 48,346,000.00 (decrease,3.63%)
- Other Noncurrent Liabilities: 283,000.00 (decrease,0.35%)
- Total Liabilities: 72,218,000.00 (decrease,4.88%)
- Common Stock: 6,635,000.00 (increase,0.32%)
- Treasury Stock: 37,933,000.00 (no change,0.0%)
- Retained Earnings: -32,762,000.00 (increase,6.51%)
- Stockholders Equity: 6,925,000.00 (increase,69.9%)
- Total Liabilities And Equity: 79,143,000.00 (decrease,1.07%)
- Total Costs And Expenses: 28,123,000.00 (increase,115.42%)
- Operating Income: 13,735,000.00 (increase,68.57%)
- Income Before Taxes: 13,176,000.00 (increase,72.71%)
- Income Tax Expense: 6,290,000.00 (increase,96.93%)
- Shares Outstanding Basic: 58,613,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 58,619,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 39,000.00 (decrease,68.55%)
- Cash From Operations: 2,573,000.00 (decrease,37.21%)
- Capital Expenditures: 1,032,000.00 (increase,34.38%)
- Cash From Investing: -779,000.00 (increase,0.38%)
- Cash From Financing: -1,628,000.00 (decrease,457.8%)
- Net Income: 6,542,000.00 (increase,53.6%)
- Net Change In Cash.1: 166,000.00 (decrease,95.6%)
- Current Ratio: 0.79 (increase,3.52%)
- Debt To Equity: 10.43 (decrease,44.01%)
- Return On Assets: 0.08 (increase,55.26%)
- Return On Equity: 0.94 (decrease,9.59%)
- Free Cash Flow: 1,541,000.00 (decrease,53.72%)
- Operating Cash Flow Ratio: 0.05 (decrease,34.85%)
- Net Working Capital: -9,941,000.00 (increase,14.81%)
- Equity Ratio: 0.09 (increase,71.73%)
- Cash Ratio: 0.43 (decrease,11.67%)
- Book Value Per Share: 0.12 (increase,69.76%)
- Capital Expenditure Ratio: 0.40 (increase,114.02%)
- Tax Rate: 0.48 (increase,14.02%)
- Net Cash Flow: 1,794,000.00 (decrease,45.9%)
- Operating Income To Assets: 0.17 (increase,70.39%)
- Accounts Payable Turnover: 1.88 (increase,40.25%)
- Cash Flow Per Share: 0.04 (decrease,37.26%)
- Total Cash Flow: 1,794,000.00 (decrease,45.9%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 24,245,000.00
- Current Assets: 38,496,000.00
- P P E Net: 26,683,000.00
- Total Assets: 79,997,000.00
- Accounts Payable: 9,745,000.00
- Accrued Liabilities: 8,962,000.00
- Current Liabilities: 50,165,000.00
- Other Noncurrent Liabilities: 284,000.00
- Total Liabilities: 75,921,000.00
- Common Stock: 6,614,000.00
- Treasury Stock: 37,933,000.00
- Retained Earnings: -35,045,000.00
- Stockholders Equity: 4,076,000.00
- Total Liabilities And Equity: 79,997,000.00
- Total Costs And Expenses: 13,055,000.00
- Operating Income: 8,148,000.00
- Income Before Taxes: 7,629,000.00
- Income Tax Expense: 3,194,000.00
- Shares Outstanding Basic: 58,567,000.00
- Shares Outstanding Diluted: 58,580,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 124,000.00
- Cash From Operations: 4,098,000.00
- Capital Expenditures: 768,000.00
- Cash From Investing: -782,000.00
- Cash From Financing: 455,000.00
- Net Income: 4,259,000.00
- Net Change In Cash.1: 3,771,000.00
- Current Ratio: 0.77
- Debt To Equity: 18.63
- Return On Assets: 0.05
- Return On Equity: 1.04
- Free Cash Flow: 3,330,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -11,669,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.48
- Book Value Per Share: 0.07
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.42
- Net Cash Flow: 3,316,000.00
- Operating Income To Assets: 0.10
- Accounts Payable Turnover: 1.34
- Cash Flow Per Share: 0.07
- Total Cash Flow: 3,316,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EGY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 33,715,000.00 (decrease,16.73%)
- Current Assets: 44,591,000.00 (decrease,24.98%)
- P P E Net: 34,931,000.00 (increase,65.34%)
- Total Assets: 162,361,000.00 (increase,61.91%)
- Accounts Payable: 7,219,000.00 (decrease,33.62%)
- Accrued Liabilities: 17,662,000.00 (increase,4.55%)
- Current Liabilities: 47,343,000.00 (decrease,18.64%)
- Other Noncurrent Liabilities: 1,264,000.00 (increase,41.7%)
- Total Liabilities: 63,066,000.00 (decrease,20.96%)
- Common Stock: 6,709,000.00 (increase,0.19%)
- Treasury Stock: 37,798,000.00 (increase,0.06%)
- Retained Earnings: 58,155,000.00 (increase,384.38%)
- Stockholders Equity: 99,295,000.00 (increase,384.77%)
- Total Liabilities And Equity: 162,361,000.00 (increase,61.91%)
- Total Costs And Expenses: 41,588,000.00 (increase,23.6%)
- Operating Income: 36,081,000.00 (increase,92.32%)
- Income Before Taxes: 33,624,000.00 (increase,95.24%)
- Income Tax Expense: -54,600,000.00 (decrease,816.16%)
- Shares Outstanding Basic: 59,147,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 59,846,000.00 (increase,0.82%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -1,031,000.00 (increase,47.53%)
- Cash From Operations: 36,040,000.00 (increase,17.56%)
- Capital Expenditures: 13,205,000.00 (increase,1252.97%)
- Cash From Investing: -13,205,000.00 (decrease,1252.97%)
- Cash From Financing: -8,655,000.00 (increase,0.76%)
- Net Income: 87,808,000.00 (increase,854.12%)
- Current Ratio: 0.94 (decrease,7.79%)
- Debt To Equity: 0.64 (decrease,83.7%)
- Return On Assets: 0.54 (increase,489.28%)
- Return On Equity: 0.88 (increase,96.82%)
- Free Cash Flow: 22,835,000.00 (decrease,23.06%)
- Operating Cash Flow Ratio: 0.76 (increase,44.51%)
- Net Working Capital: -2,752,000.00 (decrease,320.87%)
- Equity Ratio: 0.61 (increase,199.4%)
- Cash Ratio: 0.71 (increase,2.35%)
- Book Value Per Share: 1.68 (increase,383.37%)
- Capital Expenditure Ratio: 0.37 (increase,1050.85%)
- Tax Rate: -1.62 (decrease,466.81%)
- Net Cash Flow: 22,835,000.00 (decrease,23.06%)
- Operating Income To Assets: 0.22 (increase,18.78%)
- Accounts Payable Turnover: 5.76 (increase,86.21%)
- Cash Flow Per Share: 0.61 (increase,17.22%)
- Total Cash Flow: 22,835,000.00 (decrease,23.06%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 40,490,000.00 (increase,25.73%)
- Current Assets: 59,439,000.00 (increase,20.06%)
- P P E Net: 21,127,000.00 (decrease,6.51%)
- Total Assets: 100,276,000.00 (increase,8.78%)
- Accounts Payable: 10,876,000.00 (increase,5.91%)
- Accrued Liabilities: 16,893,000.00 (increase,25.35%)
- Current Liabilities: 58,193,000.00 (increase,13.54%)
- Other Noncurrent Liabilities: 892,000.00 (increase,215.19%)
- Total Liabilities: 79,793,000.00 (increase,9.17%)
- Common Stock: 6,696,000.00 (increase,0.78%)
- Treasury Stock: 37,776,000.00 (decrease,0.47%)
- Retained Earnings: -20,450,000.00 (increase,2.59%)
- Stockholders Equity: 20,483,000.00 (increase,7.26%)
- Total Liabilities And Equity: 100,276,000.00 (increase,8.78%)
- Total Costs And Expenses: 33,648,000.00 (increase,129.98%)
- Operating Income: 18,761,000.00 (increase,43.89%)
- Income Before Taxes: 17,222,000.00 (increase,35.04%)
- Income Tax Expense: 7,624,000.00 (increase,88.62%)
- Shares Outstanding Basic: 58,977,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 59,358,000.00 (increase,0.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,965,000.00 (increase,0.96%)
- Cash From Operations: 30,656,000.00 (increase,103.46%)
- Capital Expenditures: 976,000.00 (increase,130.73%)
- Cash From Investing: -976,000.00 (decrease,130.73%)
- Cash From Financing: -8,721,000.00 (decrease,318.67%)
- Net Income: 9,203,000.00 (increase,6.28%)
- Current Ratio: 1.02 (increase,5.74%)
- Debt To Equity: 3.90 (increase,1.79%)
- Return On Assets: 0.09 (decrease,2.29%)
- Return On Equity: 0.45 (decrease,0.91%)
- Free Cash Flow: 29,680,000.00 (increase,102.68%)
- Operating Cash Flow Ratio: 0.53 (increase,79.2%)
- Net Working Capital: 1,246,000.00 (increase,171.4%)
- Equity Ratio: 0.20 (decrease,1.4%)
- Cash Ratio: 0.70 (increase,10.73%)
- Book Value Per Share: 0.35 (increase,7.05%)
- Capital Expenditure Ratio: 0.03 (increase,13.4%)
- Tax Rate: 0.44 (increase,39.67%)
- Net Cash Flow: 29,680,000.00 (increase,102.68%)
- Operating Income To Assets: 0.19 (increase,32.28%)
- Accounts Payable Turnover: 3.09 (increase,117.14%)
- Cash Flow Per Share: 0.52 (increase,103.07%)
- Total Cash Flow: 29,680,000.00 (increase,102.68%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 32,205,000.00
- Current Assets: 49,507,000.00
- P P E Net: 22,599,000.00
- Total Assets: 92,185,000.00
- Accounts Payable: 10,269,000.00
- Accrued Liabilities: 13,477,000.00
- Current Liabilities: 51,252,000.00
- Other Noncurrent Liabilities: 283,000.00
- Total Liabilities: 73,088,000.00
- Common Stock: 6,644,000.00
- Treasury Stock: 37,953,000.00
- Retained Earnings: -20,994,000.00
- Stockholders Equity: 19,097,000.00
- Total Liabilities And Equity: 92,185,000.00
- Total Costs And Expenses: 14,631,000.00
- Operating Income: 13,038,000.00
- Income Before Taxes: 12,753,000.00
- Income Tax Expense: 4,042,000.00
- Shares Outstanding Basic: 58,863,000.00
- Shares Outstanding Diluted: 58,863,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,984,000.00
- Cash From Operations: 15,067,000.00
- Capital Expenditures: 423,000.00
- Cash From Investing: -423,000.00
- Cash From Financing: -2,083,000.00
- Net Income: 8,659,000.00
- Current Ratio: 0.97
- Debt To Equity: 3.83
- Return On Assets: 0.09
- Return On Equity: 0.45
- Free Cash Flow: 14,644,000.00
- Operating Cash Flow Ratio: 0.29
- Net Working Capital: -1,745,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.63
- Book Value Per Share: 0.32
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.32
- Net Cash Flow: 14,644,000.00
- Operating Income To Assets: 0.14
- Accounts Payable Turnover: 1.42
- Cash Flow Per Share: 0.26
- Total Cash Flow: 14,644,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EGY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 57,227,000.00 (increase,17.86%)
- Current Assets: 74,543,000.00 (increase,6.62%)
- P P E Net: 56,617,000.00 (increase,9.15%)
- Total Assets: 208,986,000.00 (increase,3.42%)
- Accounts Payable: 6,658,000.00 (decrease,16.94%)
- Accrued Liabilities: 23,886,000.00 (increase,22.25%)
- Current Liabilities: 58,341,000.00 (increase,23.77%)
- Other Noncurrent Liabilities: 652,000.00 (increase,54.87%)
- Total Liabilities: 99,099,000.00 (increase,14.7%)
- Common Stock: 6,748,000.00 (increase,0.04%)
- Treasury Stock: 39,943,000.00 (increase,5.47%)
- Retained Earnings: 69,819,000.00 (decrease,5.31%)
- Stockholders Equity: 109,887,000.00 (decrease,5.0%)
- Total Liabilities And Equity: 208,986,000.00 (increase,3.42%)
- Total Costs And Expenses: 44,780,000.00 (increase,56.34%)
- Operating Income: 13,417,000.00 (increase,12.6%)
- Income Before Taxes: 15,743,000.00 (increase,32.07%)
- Income Tax Expense: 19,642,000.00 (increase,64.22%)
- Shares Outstanding Basic: 59,457,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 59,457,000.00 (decrease,0.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -10,000.00 (increase,95.69%)
- Cash From Operations: 29,051,000.00 (increase,75.21%)
- Capital Expenditures: 3,382,000.00 (increase,190.8%)
- Cash From Investing: -3,382,000.00 (decrease,190.8%)
- Cash From Financing: -2,292,000.00 (decrease,835.51%)
- Net Income: 1,549,000.00 (decrease,71.67%)
- Current Ratio: 1.28 (decrease,13.86%)
- Debt To Equity: 0.90 (increase,20.74%)
- Return On Assets: 0.01 (decrease,72.61%)
- Return On Equity: 0.01 (decrease,70.18%)
- Free Cash Flow: 25,669,000.00 (increase,66.49%)
- Operating Cash Flow Ratio: 0.50 (increase,41.56%)
- Net Working Capital: 16,202,000.00 (decrease,28.87%)
- Equity Ratio: 0.53 (decrease,8.15%)
- Cash Ratio: 0.98 (decrease,4.78%)
- Book Value Per Share: 1.85 (decrease,4.59%)
- Capital Expenditure Ratio: 0.12 (increase,65.98%)
- Tax Rate: 1.25 (increase,24.34%)
- Net Cash Flow: 25,669,000.00 (increase,66.49%)
- Operating Income To Assets: 0.06 (increase,8.87%)
- Accounts Payable Turnover: 6.73 (increase,88.23%)
- Cash Flow Per Share: 0.49 (increase,75.97%)
- Total Cash Flow: 25,669,000.00 (increase,66.49%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 48,557,000.00
- Current Assets: 69,914,000.00
- P P E Net: 51,869,000.00
- Total Assets: 202,067,000.00
- Accounts Payable: 8,016,000.00
- Accrued Liabilities: 19,539,000.00
- Current Liabilities: 47,136,000.00
- Other Noncurrent Liabilities: 421,000.00
- Total Liabilities: 86,395,000.00
- Common Stock: 6,745,000.00
- Treasury Stock: 37,870,000.00
- Retained Earnings: 73,738,000.00
- Stockholders Equity: 115,672,000.00
- Total Liabilities And Equity: 202,067,000.00
- Total Costs And Expenses: 28,643,000.00
- Operating Income: 11,916,000.00
- Income Before Taxes: 11,920,000.00
- Income Tax Expense: 11,961,000.00
- Shares Outstanding Basic: 59,716,000.00
- Shares Outstanding Diluted: 59,716,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -232,000.00
- Cash From Operations: 16,581,000.00
- Capital Expenditures: 1,163,000.00
- Cash From Investing: -1,163,000.00
- Cash From Financing: -245,000.00
- Net Income: 5,468,000.00
- Current Ratio: 1.48
- Debt To Equity: 0.75
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 15,418,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 22,778,000.00
- Equity Ratio: 0.57
- Cash Ratio: 1.03
- Book Value Per Share: 1.94
- Capital Expenditure Ratio: 0.07
- Tax Rate: 1.00
- Net Cash Flow: 15,418,000.00
- Operating Income To Assets: 0.06
- Accounts Payable Turnover: 3.57
- Cash Flow Per Share: 0.28
- Total Cash Flow: 15,418,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EGY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 41,986,000.00 (decrease,6.37%)
- Current Assets: 54,398,000.00 (decrease,12.59%)
- P P E Net: 38,845,000.00 (decrease,6.05%)
- Total Assets: 135,437,000.00 (decrease,8.28%)
- Accounts Payable: 4,702,000.00 (decrease,49.17%)
- Accrued Liabilities: 14,426,000.00 (decrease,11.49%)
- Current Liabilities: 37,823,000.00 (decrease,25.1%)
- Other Noncurrent Liabilities: 43,000.00 (decrease,23.21%)
- Total Liabilities: 70,766,000.00 (decrease,22.17%)
- Common Stock: 6,782,000.00 (no change,0.0%)
- Treasury Stock: 42,419,000.00 (no change,0.0%)
- Retained Earnings: 26,247,000.00 (increase,40.89%)
- Stockholders Equity: 64,671,000.00 (increase,14.0%)
- Total Liabilities And Equity: 135,437,000.00 (decrease,8.28%)
- Total Costs And Expenses: 76,707,000.00 (increase,21.44%)
- Operating Income: -22,971,000.00 (increase,16.92%)
- Income Before Taxes: -16,075,000.00 (increase,23.17%)
- Income Tax Expense: 28,470,000.00 (decrease,8.83%)
- Shares Outstanding Basic: 57,628,000.00 (decrease,0.15%)
- Shares Outstanding Diluted: 57,628,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -291,000.00 (decrease,32.88%)
- Cash From Operations: 19,061,000.00 (decrease,5.82%)
- Capital Expenditures: 22,317,000.00 (increase,11.05%)
- Cash From Investing: -22,317,000.00 (decrease,11.05%)
- Cash From Financing: -990,000.00 (no change,0.0%)
- Net Income: -44,586,000.00 (increase,14.59%)
- Current Ratio: 1.44 (increase,16.7%)
- Debt To Equity: 1.09 (decrease,31.73%)
- Return On Assets: -0.33 (increase,6.89%)
- Return On Equity: -0.69 (increase,25.08%)
- Free Cash Flow: -3,256,000.00 (decrease,2392.96%)
- Operating Cash Flow Ratio: 0.50 (increase,25.74%)
- Net Working Capital: 16,575,000.00 (increase,41.23%)
- Equity Ratio: 0.48 (increase,24.28%)
- Cash Ratio: 1.11 (increase,25.01%)
- Book Value Per Share: 1.12 (increase,14.17%)
- Capital Expenditure Ratio: 1.17 (increase,17.91%)
- Tax Rate: -1.77 (decrease,18.66%)
- Net Cash Flow: -3,256,000.00 (decrease,2392.96%)
- Operating Income To Assets: -0.17 (increase,9.42%)
- Accounts Payable Turnover: 16.31 (increase,138.9%)
- Cash Flow Per Share: 0.33 (decrease,5.68%)
- Total Cash Flow: -3,256,000.00 (decrease,2392.96%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 44,841,000.00
- Current Assets: 62,234,000.00
- P P E Net: 41,348,000.00
- Total Assets: 147,657,000.00
- Accounts Payable: 9,250,000.00
- Accrued Liabilities: 16,299,000.00
- Current Liabilities: 50,498,000.00
- Other Noncurrent Liabilities: 56,000.00
- Total Liabilities: 90,926,000.00
- Common Stock: 6,782,000.00
- Treasury Stock: 42,419,000.00
- Retained Earnings: 18,629,000.00
- Stockholders Equity: 56,731,000.00
- Total Liabilities And Equity: 147,657,000.00
- Total Costs And Expenses: 63,166,000.00
- Operating Income: -27,649,000.00
- Income Before Taxes: -20,923,000.00
- Income Tax Expense: 31,229,000.00
- Shares Outstanding Basic: 57,716,000.00
- Shares Outstanding Diluted: 57,716,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -219,000.00
- Cash From Operations: 20,239,000.00
- Capital Expenditures: 20,097,000.00
- Cash From Investing: -20,097,000.00
- Cash From Financing: -990,000.00
- Net Income: -52,204,000.00
- Current Ratio: 1.23
- Debt To Equity: 1.60
- Return On Assets: -0.35
- Return On Equity: -0.92
- Free Cash Flow: 142,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 11,736,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.89
- Book Value Per Share: 0.98
- Capital Expenditure Ratio: 0.99
- Tax Rate: -1.49
- Net Cash Flow: 142,000.00
- Operating Income To Assets: -0.19
- Accounts Payable Turnover: 6.83
- Cash Flow Per Share: 0.35
- Total Cash Flow: 142,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EGY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 52,839,000.00 (increase,130.9%)
- Current Assets: 64,084,000.00 (increase,8.02%)
- P P E Net: 74,102,000.00 (decrease,0.13%)
- Total Assets: 206,260,000.00 (increase,13.64%)
- Accounts Payable: 8,433,000.00 (increase,52.08%)
- Accrued Liabilities: 39,857,000.00 (increase,13.94%)
- Current Liabilities: 63,293,000.00 (decrease,7.42%)
- Total Liabilities: 96,682,000.00 (decrease,7.01%)
- Common Stock: 6,953,000.00 (increase,0.16%)
- Treasury Stock: 43,847,000.00 (increase,0.59%)
- Retained Earnings: 70,126,000.00 (increase,82.6%)
- Stockholders Equity: 109,578,000.00 (increase,41.33%)
- Total Liabilities And Equity: 206,260,000.00 (increase,13.64%)
- Total Costs And Expenses: 89,009,000.00 (increase,67.64%)
- Operating Income: 53,247,000.00 (increase,60.3%)
- Income Before Taxes: 36,274,000.00 (increase,67.04%)
- Income Tax Expense: -11,272,000.00 (decrease,290.7%)
- Shares Outstanding Basic: 58,102,000.00 (increase,0.43%)
- Shares Outstanding Diluted: 58,654,000.00 (increase,0.22%)
- E P S Basic: 0.81 (increase,200.0%)
- E P S Diluted: 0.80 (increase,196.3%)
- Change In Inventories: -4,059,000.00 (decrease,15.71%)
- Cash From Operations: 46,721,000.00 (increase,255.02%)
- Cash From Investing: -30,964,000.00 (decrease,15.51%)
- Cash From Financing: -121,000.00 (decrease,5.22%)
- Net Income: 47,474,000.00 (increase,201.36%)
- Current Ratio: 1.01 (increase,16.68%)
- Debt To Equity: 0.88 (decrease,34.2%)
- Return On Assets: 0.23 (increase,165.19%)
- Return On Equity: 0.43 (increase,113.24%)
- Operating Cash Flow Ratio: 0.74 (increase,283.48%)
- Net Working Capital: 791,000.00 (increase,108.75%)
- Equity Ratio: 0.53 (increase,24.36%)
- Cash Ratio: 0.83 (increase,149.41%)
- Book Value Per Share: 1.89 (increase,40.72%)
- Tax Rate: -0.31 (decrease,214.16%)
- Net Cash Flow: 15,757,000.00 (increase,215.47%)
- Operating Income To Assets: 0.26 (increase,41.06%)
- Accounts Payable Turnover: 10.55 (increase,10.23%)
- Cash Flow Per Share: 0.80 (increase,253.51%)
- Total Cash Flow: 15,757,000.00 (increase,215.47%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 22,884,000.00
- Current Assets: 59,324,000.00
- P P E Net: 74,202,000.00
- Total Assets: 181,503,000.00
- Accounts Payable: 5,545,000.00
- Accrued Liabilities: 34,980,000.00
- Current Liabilities: 68,366,000.00
- Total Liabilities: 103,967,000.00
- Common Stock: 6,942,000.00
- Treasury Stock: 43,589,000.00
- Retained Earnings: 38,405,000.00
- Stockholders Equity: 77,536,000.00
- Total Liabilities And Equity: 181,503,000.00
- Total Costs And Expenses: 53,094,000.00
- Operating Income: 33,217,000.00
- Income Before Taxes: 21,716,000.00
- Income Tax Expense: 5,911,000.00
- Shares Outstanding Basic: 57,855,000.00
- Shares Outstanding Diluted: 58,527,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Change In Inventories: -3,508,000.00
- Cash From Operations: 13,160,000.00
- Cash From Investing: -26,806,000.00
- Cash From Financing: -115,000.00
- Net Income: 15,753,000.00
- Current Ratio: 0.87
- Debt To Equity: 1.34
- Return On Assets: 0.09
- Return On Equity: 0.20
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: -9,042,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.33
- Book Value Per Share: 1.34
- Tax Rate: 0.27
- Net Cash Flow: -13,646,000.00
- Operating Income To Assets: 0.18
- Accounts Payable Turnover: 9.58
- Cash Flow Per Share: 0.23
- Total Cash Flow: -13,646,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EGY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 69,289,000.00 (increase,30.58%)
- Current Assets: 123,264,000.00 (decrease,21.42%)
- P P E Net: 194,711,000.00 (increase,28.34%)
- Total Assets: 394,773,000.00 (increase,6.82%)
- Accounts Payable: 30,276,000.00 (increase,58.09%)
- Current Liabilities: 143,011,000.00 (decrease,13.28%)
- Total Liabilities: 221,087,000.00 (increase,9.78%)
- Common Stock: 7,013,000.00 (no change,0.0%)
- Treasury Stock: 44,635,000.00 (no change,0.0%)
- Retained Earnings: 132,808,000.00 (increase,3.85%)
- Stockholders Equity: 173,686,000.00 (increase,3.27%)
- Total Liabilities And Equity: 394,773,000.00 (increase,6.82%)
- Total Costs And Expenses: 110,681,000.00 (increase,66.48%)
- Operating Income: 147,052,000.00 (increase,29.96%)
- Income Before Taxes: 98,661,000.00 (increase,43.14%)
- Income Tax Expense: 64,467,000.00 (increase,54.88%)
- Shares Outstanding Basic: 58,900,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 59,335,000.00 (increase,0.1%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 2,661,000.00 (decrease,78.32%)
- Cash From Operations: 129,699,000.00 (increase,87.95%)
- Cash From Investing: -103,853,000.00 (decrease,72.29%)
- Cash From Financing: -8,075,000.00 (decrease,36.36%)
- Net Income: 34,136,000.00 (increase,25.19%)
- Current Ratio: 0.86 (decrease,9.39%)
- Debt To Equity: 1.27 (increase,6.3%)
- Return On Assets: 0.09 (increase,17.19%)
- Return On Equity: 0.20 (increase,21.22%)
- Operating Cash Flow Ratio: 0.91 (increase,116.73%)
- Net Working Capital: -19,747,000.00 (decrease,145.7%)
- Equity Ratio: 0.44 (decrease,3.32%)
- Cash Ratio: 0.48 (increase,50.58%)
- Book Value Per Share: 2.95 (increase,3.12%)
- Tax Rate: 0.65 (increase,8.2%)
- Net Cash Flow: 25,846,000.00 (increase,196.09%)
- Operating Income To Assets: 0.37 (increase,21.66%)
- Accounts Payable Turnover: 3.66 (increase,5.3%)
- Cash Flow Per Share: 2.20 (increase,87.68%)
- Total Cash Flow: 25,846,000.00 (increase,196.09%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 53,062,000.00 (increase,180.17%)
- Current Assets: 156,874,000.00 (increase,63.07%)
- P P E Net: 151,718,000.00 (increase,24.43%)
- Total Assets: 369,564,000.00 (increase,19.79%)
- Accounts Payable: 19,151,000.00 (increase,82.23%)
- Current Liabilities: 164,911,000.00 (increase,40.33%)
- Total Liabilities: 201,383,000.00 (increase,30.97%)
- Common Stock: 7,013,000.00 (increase,0.39%)
- Treasury Stock: 44,635,000.00 (increase,0.91%)
- Retained Earnings: 127,884,000.00 (increase,11.47%)
- Stockholders Equity: 168,181,000.00 (increase,8.68%)
- Total Liabilities And Equity: 369,564,000.00 (increase,19.79%)
- Total Costs And Expenses: 66,484,000.00 (increase,132.09%)
- Operating Income: 113,152,000.00 (increase,182.84%)
- Income Before Taxes: 68,924,000.00 (increase,813.14%)
- Income Tax Expense: 41,624,000.00 (increase,999.39%)
- Shares Outstanding Basic: 58,814,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 59,278,000.00 (increase,0.17%)
- E P S Basic: 0.46 (increase,119.05%)
- E P S Diluted: 0.45 (increase,125.0%)
- Change In Inventories: 12,274,000.00 (increase,303.62%)
- Cash From Operations: 69,007,000.00 (increase,9203.83%)
- Cash From Investing: -60,278,000.00 (decrease,160.4%)
- Cash From Financing: -5,922,000.00 (decrease,179.6%)
- Net Income: 27,268,000.00 (increase,124.17%)
- Current Ratio: 0.95 (increase,16.2%)
- Debt To Equity: 1.20 (increase,20.51%)
- Return On Assets: 0.07 (increase,87.14%)
- Return On Equity: 0.16 (increase,106.26%)
- Operating Cash Flow Ratio: 0.42 (increase,6587.3%)
- Net Working Capital: -8,037,000.00 (increase,62.29%)
- Equity Ratio: 0.46 (decrease,9.27%)
- Cash Ratio: 0.32 (increase,99.65%)
- Book Value Per Share: 2.86 (increase,8.47%)
- Tax Rate: 0.60 (increase,198.49%)
- Net Cash Flow: 8,729,000.00 (increase,136.51%)
- Operating Income To Assets: 0.31 (increase,136.12%)
- Accounts Payable Turnover: 3.47 (increase,27.36%)
- Cash Flow Per Share: 1.17 (increase,9186.49%)
- Total Cash Flow: 8,729,000.00 (increase,136.51%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 18,939,000.00
- Current Assets: 96,203,000.00
- P P E Net: 121,935,000.00
- Total Assets: 308,510,000.00
- Accounts Payable: 10,509,000.00
- Current Liabilities: 117,514,000.00
- Total Liabilities: 153,763,000.00
- Common Stock: 6,986,000.00
- Treasury Stock: 44,234,000.00
- Retained Earnings: 114,723,000.00
- Stockholders Equity: 154,747,000.00
- Total Liabilities And Equity: 308,510,000.00
- Total Costs And Expenses: 28,646,000.00
- Operating Income: 40,005,000.00
- Income Before Taxes: 7,548,000.00
- Income Tax Expense: -4,628,000.00
- Shares Outstanding Basic: 58,702,000.00
- Shares Outstanding Diluted: 59,179,000.00
- E P S Basic: 0.21
- E P S Diluted: 0.20
- Change In Inventories: 3,041,000.00
- Cash From Operations: -758,000.00
- Cash From Investing: -23,148,000.00
- Cash From Financing: -2,118,000.00
- Net Income: 12,164,000.00
- Current Ratio: 0.82
- Debt To Equity: 0.99
- Return On Assets: 0.04
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -21,311,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.16
- Book Value Per Share: 2.64
- Tax Rate: -0.61
- Net Cash Flow: -23,906,000.00
- Operating Income To Assets: 0.13
- Accounts Payable Turnover: 2.73
- Cash Flow Per Share: -0.01
- Total Cash Flow: -23,906,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EGY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 103,353,000.00 (increase,123.78%)
- Current Assets: 218,115,000.00 (increase,9.4%)
- P P E Net: 467,877,000.00 (decrease,2.88%)
- Total Assets: 827,828,000.00 (decrease,0.14%)
- Accounts Payable: 45,075,000.00 (decrease,4.1%)
- Current Liabilities: 166,823,000.00 (increase,8.54%)
- Other Noncurrent Liabilities: 17,369,000.00 (decrease,0.55%)
- Total Liabilities: 383,457,000.00 (increase,1.71%)
- Common Stock: 12,134,000.00 (increase,0.11%)
- Retained Earnings: 140,114,000.00 (decrease,0.4%)
- Stockholders Equity: 444,371,000.00 (decrease,1.69%)
- Total Liabilities And Equity: 827,828,000.00 (decrease,0.14%)
- Total Costs And Expenses: 227,896,000.00 (increase,54.85%)
- Operating Income: 77,718,000.00 (increase,84.3%)
- Income Before Taxes: 68,581,000.00 (increase,87.4%)
- Income Tax Expense: 52,203,000.00 (increase,98.05%)
- Shares Outstanding Basic: 106,876,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 107,072,000.00 (decrease,0.91%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,952,000.00 (decrease,20.27%)
- Cash From Operations: 171,811,000.00 (increase,121.49%)
- Cash From Investing: -77,365,000.00 (decrease,41.09%)
- Cash From Financing: -42,382,000.00 (decrease,52.0%)
- Net Income: 16,363,000.00 (increase,60.08%)
- Current Ratio: 1.31 (increase,0.8%)
- Debt To Equity: 0.86 (increase,3.46%)
- Return On Assets: 0.02 (increase,60.31%)
- Return On Equity: 0.04 (increase,62.83%)
- Operating Cash Flow Ratio: 1.03 (increase,104.07%)
- Net Working Capital: 51,292,000.00 (increase,12.32%)
- Equity Ratio: 0.54 (decrease,1.55%)
- Cash Ratio: 0.62 (increase,106.18%)
- Book Value Per Share: 4.16 (decrease,1.41%)
- Tax Rate: 0.76 (increase,5.68%)
- Net Cash Flow: 94,446,000.00 (increase,315.38%)
- Operating Income To Assets: 0.09 (increase,84.56%)
- Accounts Payable Turnover: 5.06 (increase,61.47%)
- Cash Flow Per Share: 1.61 (increase,122.11%)
- Total Cash Flow: 94,446,000.00 (increase,315.38%)
---
📊 Financial Report for ticker/company:'EGY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 46,186,000.00
- Current Assets: 199,367,000.00
- P P E Net: 481,740,000.00
- Total Assets: 829,013,000.00
- Accounts Payable: 47,000,000.00
- Current Liabilities: 153,703,000.00
- Other Noncurrent Liabilities: 17,465,000.00
- Total Liabilities: 377,007,000.00
- Common Stock: 12,121,000.00
- Retained Earnings: 140,674,000.00
- Stockholders Equity: 452,006,000.00
- Total Liabilities And Equity: 829,013,000.00
- Total Costs And Expenses: 147,170,000.00
- Operating Income: 42,170,000.00
- Income Before Taxes: 36,596,000.00
- Income Tax Expense: 26,359,000.00
- Shares Outstanding Basic: 107,175,000.00
- Shares Outstanding Diluted: 108,050,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,465,000.00
- Cash From Operations: 77,569,000.00
- Cash From Investing: -54,832,000.00
- Cash From Financing: -27,882,000.00
- Net Income: 10,222,000.00
- Current Ratio: 1.30
- Debt To Equity: 0.83
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 45,664,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.30
- Book Value Per Share: 4.22
- Tax Rate: 0.72
- Net Cash Flow: 22,737,000.00
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 3.13
- Cash Flow Per Share: 0.72
- Total Cash Flow: 22,737,000.00
|
EHTH | 📅 Year: 2015
📊 Financial Report for ticker/company:'EHTH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 58,080,000.00 (decrease,17.48%)
- P P E Net: 10,526,000.00 (decrease,0.64%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 120,356,000.00 (decrease,12.45%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: 33,460,000.00 (increase,4.77%)
- Accumulated Other Comprehensive Income: 178,000.00 (increase,0.56%)
- Stockholders Equity: 95,685,000.00 (decrease,16.14%)
- Total Liabilities And Equity: 120,356,000.00 (decrease,12.45%)
- Income Before Taxes: 6,923,000.00 (increase,118.39%)
- Income Tax Expense: 3,929,000.00 (increase,131.12%)
- Comprehensive Income: 3,012,000.00 (increase,102.56%)
- Shares Outstanding Basic: 18,551,000.00 (decrease,1.92%)
- Shares Outstanding Diluted: 19,341,000.00 (decrease,2.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 5,859,000.00 (increase,214.84%)
- Capital Expenditures: 3,335,000.00 (increase,42.52%)
- Cash From Investing: -7,835,000.00 (decrease,14.55%)
- Cash From Financing: -47,013,000.00 (decrease,90.0%)
- Net Income: 2,994,000.00 (increase,103.67%)
- Net Change In Cash.1: -48,975,000.00 (decrease,33.55%)
- Return On Assets: 0.02 (increase,132.64%)
- Return On Equity: 0.03 (increase,142.86%)
- Free Cash Flow: 2,524,000.00 (increase,133.92%)
- Equity Ratio: 0.80 (decrease,4.21%)
- Book Value Per Share: 5.16 (decrease,14.49%)
- Capital Expenditure Ratio: 0.57 (increase,224.11%)
- Tax Rate: 0.57 (increase,5.83%)
- Net Cash Flow: -1,976,000.00 (increase,83.45%)
- Goodwill To Assets: 0.12 (increase,14.22%)
- Cash Flow Per Share: 0.32 (increase,217.08%)
- Total Cash Flow: -1,976,000.00 (increase,83.45%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 70,382,000.00 (decrease,28.35%)
- P P E Net: 10,594,000.00 (increase,1.76%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 137,475,000.00 (decrease,18.76%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: 31,936,000.00 (increase,10.46%)
- Accumulated Other Comprehensive Income: 177,000.00 (increase,0.57%)
- Stockholders Equity: 114,095,000.00 (decrease,16.18%)
- Total Liabilities And Equity: 137,475,000.00 (decrease,18.76%)
- Income Before Taxes: 3,170,000.00 (increase,200.67%)
- Income Tax Expense: 1,700,000.00 (increase,206.52%)
- Comprehensive Income: 1,487,000.00 (increase,196.75%)
- Shares Outstanding Basic: 18,914,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 19,821,000.00 (increase,5.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -5,102,000.00 (increase,5.69%)
- Capital Expenditures: 2,340,000.00 (increase,109.87%)
- Cash From Investing: -6,840,000.00 (decrease,21.82%)
- Cash From Financing: -24,744,000.00 (decrease,1231.93%)
- Net Income: 1,470,000.00 (increase,194.66%)
- Net Change In Cash.1: -36,673,000.00 (decrease,315.46%)
- Return On Assets: 0.01 (increase,216.51%)
- Return On Equity: 0.01 (increase,212.93%)
- Free Cash Flow: -7,442,000.00 (decrease,14.05%)
- Equity Ratio: 0.83 (increase,3.17%)
- Book Value Per Share: 6.03 (decrease,16.47%)
- Capital Expenditure Ratio: -0.46 (decrease,122.53%)
- Tax Rate: 0.54 (increase,5.81%)
- Net Cash Flow: -11,942,000.00 (decrease,8.32%)
- Goodwill To Assets: 0.10 (increase,23.09%)
- Cash Flow Per Share: -0.27 (increase,6.02%)
- Total Cash Flow: -11,942,000.00 (decrease,8.32%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 98,228,000.00
- P P E Net: 10,411,000.00
- Goodwill: 14,096,000.00
- Total Assets: 169,222,000.00
- Common Stock: 29,000.00
- Retained Earnings: 28,913,000.00
- Accumulated Other Comprehensive Income: 176,000.00
- Stockholders Equity: 136,124,000.00
- Total Liabilities And Equity: 169,222,000.00
- Income Before Taxes: -3,149,000.00
- Income Tax Expense: -1,596,000.00
- Comprehensive Income: -1,537,000.00
- Shares Outstanding Basic: 18,849,000.00
- Shares Outstanding Diluted: 18,849,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,410,000.00
- Capital Expenditures: 1,115,000.00
- Cash From Investing: -5,615,000.00
- Cash From Financing: 2,186,000.00
- Net Income: -1,553,000.00
- Net Change In Cash.1: -8,827,000.00
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -6,525,000.00
- Equity Ratio: 0.80
- Book Value Per Share: 7.22
- Capital Expenditure Ratio: -0.21
- Tax Rate: 0.51
- Net Cash Flow: -11,025,000.00
- Goodwill To Assets: 0.08
- Cash Flow Per Share: -0.29
- Total Cash Flow: -11,025,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EHTH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 62,016,000.00 (increase,19.69%)
- P P E Net: 8,091,000.00 (decrease,4.92%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 114,985,000.00 (increase,8.86%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: 21,564,000.00 (increase,20.27%)
- Accumulated Other Comprehensive Income: 194,000.00 (increase,5.43%)
- Stockholders Equity: 86,773,000.00 (increase,6.68%)
- Total Liabilities And Equity: 114,985,000.00 (increase,8.86%)
- Income Before Taxes: 6,690,000.00 (increase,76.38%)
- Income Tax Expense: -613,000.00 (decrease,590.4%)
- Comprehensive Income: 7,318,000.00 (increase,99.24%)
- Shares Outstanding Basic: 17,969,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 18,079,000.00 (increase,0.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,472,000.00 (increase,706.21%)
- Capital Expenditures: 2,335,000.00 (increase,63.06%)
- Cash From Investing: -2,335,000.00 (decrease,63.06%)
- Cash From Financing: 445,000.00 (increase,63.0%)
- Net Income: 7,303,000.00 (increase,99.1%)
- Net Change In Cash.1: 10,601,000.00 (increase,2570.28%)
- Return On Assets: 0.06 (increase,82.9%)
- Return On Equity: 0.08 (increase,86.63%)
- Free Cash Flow: 10,137,000.00 (increase,8714.78%)
- Equity Ratio: 0.75 (decrease,2.0%)
- Book Value Per Share: 4.83 (increase,6.31%)
- Capital Expenditure Ratio: 0.19 (decrease,79.77%)
- Tax Rate: -0.09 (decrease,378.04%)
- Net Cash Flow: 10,137,000.00 (increase,8714.78%)
- Goodwill To Assets: 0.12 (decrease,8.14%)
- Cash Flow Per Share: 0.69 (increase,703.38%)
- Total Cash Flow: 10,137,000.00 (increase,8714.78%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 51,812,000.00 (increase,31.62%)
- P P E Net: 8,510,000.00 (decrease,4.85%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 105,627,000.00 (increase,6.95%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: 17,929,000.00 (increase,47.21%)
- Accumulated Other Comprehensive Income: 184,000.00 (increase,2.22%)
- Stockholders Equity: 81,339,000.00 (increase,11.48%)
- Total Liabilities And Equity: 105,627,000.00 (increase,6.95%)
- Income Before Taxes: 3,793,000.00 (increase,287.22%)
- Income Tax Expense: 125,000.00 (increase,123.21%)
- Comprehensive Income: 3,673,000.00 (increase,276.5%)
- Shares Outstanding Basic: 17,906,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 17,998,000.00 (increase,0.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,547,000.00 (increase,113.85%)
- Capital Expenditures: 1,432,000.00 (increase,272.92%)
- Cash From Investing: -1,432,000.00 (decrease,272.92%)
- Cash From Financing: 273,000.00 (increase,154.71%)
- Net Income: 3,668,000.00 (increase,276.18%)
- Net Change In Cash.1: 397,000.00 (increase,103.29%)
- Return On Assets: 0.03 (increase,264.72%)
- Return On Equity: 0.05 (increase,258.04%)
- Free Cash Flow: 115,000.00 (increase,101.0%)
- Equity Ratio: 0.77 (increase,4.23%)
- Book Value Per Share: 4.54 (increase,11.09%)
- Capital Expenditure Ratio: 0.93 (increase,2793.1%)
- Tax Rate: 0.03 (increase,219.23%)
- Net Cash Flow: 115,000.00 (increase,101.0%)
- Goodwill To Assets: 0.13 (decrease,6.5%)
- Cash Flow Per Share: 0.09 (increase,113.8%)
- Total Cash Flow: 115,000.00 (increase,101.0%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 39,365,000.00
- P P E Net: 8,944,000.00
- Goodwill: 14,096,000.00
- Total Assets: 98,761,000.00
- Common Stock: 29,000.00
- Retained Earnings: 12,179,000.00
- Accumulated Other Comprehensive Income: 180,000.00
- Stockholders Equity: 72,965,000.00
- Total Liabilities And Equity: 98,761,000.00
- Income Before Taxes: -2,026,000.00
- Income Tax Expense: 56,000.00
- Comprehensive Income: -2,081,000.00
- Shares Outstanding Basic: 17,844,000.00
- Shares Outstanding Diluted: 17,844,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -11,172,000.00
- Capital Expenditures: 384,000.00
- Cash From Investing: -384,000.00
- Cash From Financing: -499,000.00
- Net Income: -2,082,000.00
- Net Change In Cash.1: -12,050,000.00
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -11,556,000.00
- Equity Ratio: 0.74
- Book Value Per Share: 4.09
- Capital Expenditure Ratio: -0.03
- Tax Rate: -0.03
- Net Cash Flow: -11,556,000.00
- Goodwill To Assets: 0.14
- Cash Flow Per Share: -0.63
- Total Cash Flow: -11,556,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EHTH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 67,268,000.00 (increase,0.83%)
- P P E Net: 6,104,000.00 (decrease,8.72%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 114,233,000.00 (decrease,4.77%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: 21,320,000.00 (decrease,21.2%)
- Accumulated Other Comprehensive Income: 181,000.00 (decrease,2.69%)
- Stockholders Equity: 92,602,000.00 (decrease,4.63%)
- Total Liabilities And Equity: 114,233,000.00 (decrease,4.77%)
- Income Before Taxes: 10,933,000.00 (decrease,38.72%)
- Income Tax Expense: -889,000.00 (decrease,396.33%)
- Comprehensive Income: 11,810,000.00 (decrease,32.71%)
- Shares Outstanding Basic: 18,247,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 18,323,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,783,000.00 (increase,21.04%)
- Capital Expenditures: 3,165,000.00 (increase,36.54%)
- Cash From Investing: -3,165,000.00 (decrease,36.54%)
- Cash From Financing: -1,048,000.00 (decrease,13.05%)
- Net Income: 11,822,000.00 (decrease,32.67%)
- Net Change In Cash.1: 4,558,000.00 (increase,13.84%)
- Return On Assets: 0.10 (decrease,29.3%)
- Return On Equity: 0.13 (decrease,29.4%)
- Free Cash Flow: 5,618,000.00 (increase,13.77%)
- Equity Ratio: 0.81 (increase,0.15%)
- Book Value Per Share: 5.07 (decrease,4.84%)
- Capital Expenditure Ratio: 0.36 (increase,12.8%)
- Tax Rate: -0.08 (decrease,583.6%)
- Net Cash Flow: 5,618,000.00 (increase,13.77%)
- Goodwill To Assets: 0.12 (increase,5.01%)
- Cash Flow Per Share: 0.48 (increase,20.77%)
- Total Cash Flow: 5,618,000.00 (increase,13.77%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 66,714,000.00 (increase,0.04%)
- P P E Net: 6,687,000.00 (decrease,0.68%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 119,953,000.00 (decrease,4.09%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: 27,056,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: 186,000.00 (increase,2.2%)
- Stockholders Equity: 97,097,000.00 (increase,1.14%)
- Total Liabilities And Equity: 119,953,000.00 (decrease,4.09%)
- Income Before Taxes: 17,842,000.00 (decrease,24.63%)
- Income Tax Expense: 300,000.00 (decrease,94.68%)
- Comprehensive Income: 17,551,000.00 (decrease,2.6%)
- Shares Outstanding Basic: 18,206,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 18,296,000.00 (increase,0.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,256,000.00 (increase,54.48%)
- Capital Expenditures: 2,318,000.00 (increase,463.99%)
- Cash From Investing: -2,318,000.00 (decrease,463.99%)
- Cash From Financing: -927,000.00 (decrease,213.18%)
- Net Income: 17,558,000.00 (decrease,2.64%)
- Net Change In Cash.1: 4,004,000.00 (increase,0.63%)
- Return On Assets: 0.15 (increase,1.52%)
- Return On Equity: 0.18 (decrease,3.74%)
- Free Cash Flow: 4,938,000.00 (increase,15.21%)
- Equity Ratio: 0.81 (increase,5.46%)
- Book Value Per Share: 5.33 (increase,0.85%)
- Capital Expenditure Ratio: 0.32 (increase,265.09%)
- Tax Rate: 0.02 (decrease,92.94%)
- Net Cash Flow: 4,938,000.00 (increase,15.21%)
- Goodwill To Assets: 0.12 (increase,4.27%)
- Cash Flow Per Share: 0.40 (increase,54.03%)
- Total Cash Flow: 4,938,000.00 (increase,15.21%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 66,689,000.00
- P P E Net: 6,733,000.00
- Goodwill: 14,096,000.00
- Total Assets: 125,074,000.00
- Common Stock: 29,000.00
- Retained Earnings: 27,532,000.00
- Accumulated Other Comprehensive Income: 182,000.00
- Stockholders Equity: 96,000,000.00
- Total Liabilities And Equity: 125,074,000.00
- Income Before Taxes: 23,672,000.00
- Income Tax Expense: 5,638,000.00
- Comprehensive Income: 18,020,000.00
- Shares Outstanding Basic: 18,153,000.00
- Shares Outstanding Diluted: 18,217,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,697,000.00
- Capital Expenditures: 411,000.00
- Cash From Investing: -411,000.00
- Cash From Financing: -296,000.00
- Net Income: 18,034,000.00
- Net Change In Cash.1: 3,979,000.00
- Return On Assets: 0.14
- Return On Equity: 0.19
- Free Cash Flow: 4,286,000.00
- Equity Ratio: 0.77
- Book Value Per Share: 5.29
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.24
- Net Cash Flow: 4,286,000.00
- Goodwill To Assets: 0.11
- Cash Flow Per Share: 0.26
- Total Cash Flow: 4,286,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EHTH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 51,377,000.00 (decrease,22.25%)
- P P E Net: 4,961,000.00 (decrease,4.96%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 104,163,000.00 (decrease,14.36%)
- Common Stock: 30,000.00 (no change,0.0%)
- Retained Earnings: 161,000.00 (decrease,99.23%)
- Accumulated Other Comprehensive Income: 185,000.00 (decrease,2.63%)
- Stockholders Equity: 79,181,000.00 (decrease,19.31%)
- Total Liabilities And Equity: 104,163,000.00 (decrease,14.36%)
- Income Before Taxes: -5,894,000.00 (decrease,140.06%)
- Income Tax Expense: -1,439,000.00 (increase,0.62%)
- Comprehensive Income: -4,446,000.00 (decrease,127.49%)
- Shares Outstanding Basic: 18,473,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 18,473,000.00 (decrease,1.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -5,414,000.00 (decrease,172.58%)
- Capital Expenditures: 3,988,000.00 (increase,44.02%)
- Cash From Investing: -3,988,000.00 (decrease,44.02%)
- Cash From Financing: -1,001,000.00 (decrease,144.74%)
- Net Income: -4,455,000.00 (decrease,127.57%)
- Net Change In Cash.1: -10,404,000.00 (decrease,342.01%)
- Return On Assets: -0.04 (decrease,132.19%)
- Return On Equity: -0.06 (decrease,134.16%)
- Free Cash Flow: -9,402,000.00 (decrease,300.47%)
- Equity Ratio: 0.76 (decrease,5.78%)
- Book Value Per Share: 4.29 (decrease,19.52%)
- Capital Expenditure Ratio: -0.74 (decrease,298.42%)
- Tax Rate: 0.24 (increase,348.08%)
- Net Cash Flow: -9,402,000.00 (decrease,300.47%)
- Goodwill To Assets: 0.14 (increase,16.77%)
- Cash Flow Per Share: -0.29 (decrease,172.39%)
- Total Cash Flow: -9,402,000.00 (decrease,300.47%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 66,080,000.00 (decrease,3.15%)
- P P E Net: 5,220,000.00 (decrease,8.47%)
- Goodwill: 14,096,000.00 (no change,0.0%)
- Total Assets: 121,632,000.00 (decrease,8.63%)
- Common Stock: 30,000.00 (increase,3.45%)
- Retained Earnings: 20,777,000.00 (decrease,45.38%)
- Accumulated Other Comprehensive Income: 190,000.00 (increase,4.4%)
- Stockholders Equity: 98,131,000.00 (decrease,13.05%)
- Total Liabilities And Equity: 121,632,000.00 (decrease,8.63%)
- Income Before Taxes: 14,713,000.00 (decrease,53.8%)
- Income Tax Expense: -1,448,000.00 (increase,7.95%)
- Comprehensive Income: 16,175,000.00 (decrease,51.61%)
- Shares Outstanding Basic: 18,424,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 18,750,000.00 (increase,1.02%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 7,459,000.00 (decrease,11.5%)
- Capital Expenditures: 2,769,000.00 (increase,66.41%)
- Cash From Investing: -2,769,000.00 (decrease,66.41%)
- Cash From Financing: -409,000.00 (decrease,23.19%)
- Net Income: 16,161,000.00 (decrease,51.64%)
- Net Change In Cash.1: 4,299,000.00 (decrease,33.32%)
- Return On Assets: 0.13 (decrease,47.08%)
- Return On Equity: 0.16 (decrease,44.39%)
- Free Cash Flow: 4,690,000.00 (decrease,30.66%)
- Equity Ratio: 0.81 (decrease,4.84%)
- Book Value Per Share: 5.33 (decrease,13.31%)
- Capital Expenditure Ratio: 0.37 (increase,88.02%)
- Tax Rate: -0.10 (decrease,99.26%)
- Net Cash Flow: 4,690,000.00 (decrease,30.66%)
- Goodwill To Assets: 0.12 (increase,9.44%)
- Cash Flow Per Share: 0.40 (decrease,11.76%)
- Total Cash Flow: 4,690,000.00 (decrease,30.66%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 68,228,000.00
- P P E Net: 5,703,000.00
- Goodwill: 14,096,000.00
- Total Assets: 133,117,000.00
- Common Stock: 29,000.00
- Retained Earnings: 38,037,000.00
- Accumulated Other Comprehensive Income: 182,000.00
- Stockholders Equity: 112,861,000.00
- Total Liabilities And Equity: 133,117,000.00
- Income Before Taxes: 31,848,000.00
- Income Tax Expense: -1,573,000.00
- Comprehensive Income: 33,427,000.00
- Shares Outstanding Basic: 18,370,000.00
- Shares Outstanding Diluted: 18,561,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 8,428,000.00
- Capital Expenditures: 1,664,000.00
- Cash From Investing: -1,664,000.00
- Cash From Financing: -332,000.00
- Net Income: 33,421,000.00
- Net Change In Cash.1: 6,447,000.00
- Return On Assets: 0.25
- Return On Equity: 0.30
- Free Cash Flow: 6,764,000.00
- Equity Ratio: 0.85
- Book Value Per Share: 6.14
- Capital Expenditure Ratio: 0.20
- Tax Rate: -0.05
- Net Cash Flow: 6,764,000.00
- Goodwill To Assets: 0.11
- Cash Flow Per Share: 0.46
- Total Cash Flow: 6,764,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EHTH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 20,348,000.00 (decrease,33.88%)
- P P E Net: 7,011,000.00 (increase,51.1%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 372,009,000.00 (increase,0.08%)
- Common Stock: 31,000.00 (increase,3.33%)
- Retained Earnings: 178,894,000.00 (decrease,4.78%)
- Accumulated Other Comprehensive Income: 129,000.00 (decrease,33.85%)
- Stockholders Equity: 274,464,000.00 (decrease,2.07%)
- Total Liabilities And Equity: 372,009,000.00 (increase,0.08%)
- Income Before Taxes: -38,318,000.00 (decrease,65.45%)
- Income Tax Expense: -12,487,000.00 (decrease,98.21%)
- Comprehensive Income: -25,903,000.00 (decrease,53.59%)
- Shares Outstanding Basic: 19,059,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 19,059,000.00 (increase,0.48%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 5,488,000.00 (decrease,47.41%)
- Capital Expenditures: 3,471,000.00 (increase,209.36%)
- Cash From Investing: -22,744,000.00 (decrease,20.89%)
- Cash From Financing: -2,618,000.00 (decrease,132.5%)
- Net Income: -25,831,000.00 (decrease,53.22%)
- Return On Assets: -0.07 (decrease,53.09%)
- Return On Equity: -0.09 (decrease,56.45%)
- Free Cash Flow: 2,017,000.00 (decrease,78.34%)
- Equity Ratio: 0.74 (decrease,2.14%)
- Book Value Per Share: 14.40 (decrease,2.53%)
- Capital Expenditure Ratio: 0.63 (increase,488.28%)
- Tax Rate: 0.33 (increase,19.8%)
- Net Cash Flow: -17,256,000.00 (decrease,105.97%)
- Goodwill To Assets: 0.11 (decrease,0.08%)
- Cash Flow Per Share: 0.29 (decrease,47.66%)
- Total Cash Flow: -17,256,000.00 (decrease,105.97%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 30,774,000.00 (decrease,11.42%)
- P P E Net: 4,640,000.00 (increase,0.52%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 371,707,000.00 (decrease,2.32%)
- Common Stock: 30,000.00 (no change,0.0%)
- Retained Earnings: 187,866,000.00 (decrease,6.01%)
- Accumulated Other Comprehensive Income: 195,000.00 (decrease,26.69%)
- Stockholders Equity: 280,252,000.00 (decrease,3.4%)
- Total Liabilities And Equity: 371,707,000.00 (decrease,2.32%)
- Income Before Taxes: -23,160,000.00 (decrease,254.35%)
- Income Tax Expense: -6,300,000.00 (decrease,272.56%)
- Comprehensive Income: -16,865,000.00 (decrease,252.82%)
- Shares Outstanding Basic: 18,968,000.00 (increase,0.5%)
- Shares Outstanding Diluted: 18,968,000.00 (increase,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,436,000.00 (decrease,2.8%)
- Capital Expenditures: 1,122,000.00 (increase,417.05%)
- Cash From Investing: -18,814,000.00 (decrease,16.6%)
- Cash From Financing: -1,126,000.00 (decrease,454.68%)
- Net Income: -16,859,000.00 (decrease,247.97%)
- Return On Assets: -0.05 (decrease,256.23%)
- Return On Equity: -0.06 (decrease,260.2%)
- Free Cash Flow: 9,314,000.00 (decrease,11.46%)
- Equity Ratio: 0.75 (decrease,1.1%)
- Book Value Per Share: 14.77 (decrease,3.88%)
- Capital Expenditure Ratio: 0.11 (increase,431.96%)
- Tax Rate: 0.27 (increase,5.14%)
- Net Cash Flow: -8,378,000.00 (decrease,55.21%)
- Goodwill To Assets: 0.11 (increase,2.38%)
- Cash Flow Per Share: 0.55 (decrease,3.29%)
- Total Cash Flow: -8,378,000.00 (decrease,55.21%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 34,742,000.00
- P P E Net: 4,616,000.00
- Goodwill: 40,233,000.00
- Total Assets: 380,538,000.00
- Common Stock: 30,000.00
- Retained Earnings: 199,880,000.00
- Accumulated Other Comprehensive Income: 266,000.00
- Stockholders Equity: 290,103,000.00
- Total Liabilities And Equity: 380,538,000.00
- Income Before Taxes: -6,536,000.00
- Income Tax Expense: -1,691,000.00
- Comprehensive Income: -4,780,000.00
- Shares Outstanding Basic: 18,873,000.00
- Shares Outstanding Diluted: 18,873,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,737,000.00
- Capital Expenditures: 217,000.00
- Cash From Investing: -16,135,000.00
- Cash From Financing: -203,000.00
- Net Income: -4,845,000.00
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: 10,520,000.00
- Equity Ratio: 0.76
- Book Value Per Share: 15.37
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.26
- Net Cash Flow: -5,398,000.00
- Goodwill To Assets: 0.11
- Cash Flow Per Share: 0.57
- Total Cash Flow: -5,398,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EHTH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 88,070,000.00 (decrease,24.0%)
- P P E Net: 10,401,000.00 (increase,7.14%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 581,240,000.00 (decrease,0.39%)
- Common Stock: 35,000.00 (increase,2.94%)
- Retained Earnings: 183,028,000.00 (decrease,5.68%)
- Accumulated Other Comprehensive Income: 97,000.00 (decrease,25.95%)
- Stockholders Equity: 431,571,000.00 (decrease,2.64%)
- Total Liabilities And Equity: 581,240,000.00 (decrease,0.39%)
- Income Before Taxes: -39,911,000.00 (decrease,97.21%)
- Income Tax Expense: -17,974,000.00 (decrease,92.75%)
- Comprehensive Income: -21,967,000.00 (decrease,101.37%)
- Cash From Operations: -14,714,000.00 (decrease,1301.14%)
- Capital Expenditures: 5,616,000.00 (increase,48.34%)
- Cash From Investing: -12,044,000.00 (decrease,48.42%)
- Cash From Financing: 105,085,000.00 (decrease,5.55%)
- Net Income: -21,937,000.00 (decrease,101.02%)
- Return On Assets: -0.04 (decrease,101.8%)
- Return On Equity: -0.05 (decrease,106.46%)
- Free Cash Flow: -20,330,000.00 (decrease,693.83%)
- Equity Ratio: 0.74 (decrease,2.26%)
- Capital Expenditure Ratio: -0.38 (decrease,112.35%)
- Tax Rate: 0.45 (decrease,2.26%)
- Net Cash Flow: -26,758,000.00 (decrease,288.36%)
- Goodwill To Assets: 0.07 (increase,0.39%)
- Total Cash Flow: -26,758,000.00 (decrease,288.36%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 115,883,000.00
- P P E Net: 9,708,000.00
- Goodwill: 40,233,000.00
- Total Assets: 583,494,000.00
- Common Stock: 34,000.00
- Retained Earnings: 194,052,000.00
- Accumulated Other Comprehensive Income: 131,000.00
- Stockholders Equity: 443,265,000.00
- Total Liabilities And Equity: 583,494,000.00
- Income Before Taxes: -20,238,000.00
- Income Tax Expense: -9,325,000.00
- Comprehensive Income: -10,909,000.00
- Cash From Operations: 1,225,000.00
- Capital Expenditures: 3,786,000.00
- Cash From Investing: -8,115,000.00
- Cash From Financing: 111,262,000.00
- Net Income: -10,913,000.00
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: -2,561,000.00
- Equity Ratio: 0.76
- Capital Expenditure Ratio: 3.09
- Tax Rate: 0.46
- Net Cash Flow: -6,890,000.00
- Goodwill To Assets: 0.07
- Total Cash Flow: -6,890,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EHTH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 87,833,000.00 (increase,14.3%)
- P P E Net: 14,488,000.00 (increase,5.36%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 960,905,000.00 (increase,1.86%)
- Common Stock: 38,000.00 (increase,2.7%)
- Retained Earnings: 256,282,000.00 (decrease,5.36%)
- Accumulated Other Comprehensive Income: 260,000.00 (increase,2.77%)
- Stockholders Equity: 775,686,000.00 (decrease,2.07%)
- Total Liabilities And Equity: 960,905,000.00 (increase,1.86%)
- Income Before Taxes: -25,346,000.00 (decrease,476.31%)
- Income Tax Expense: -10,900,000.00 (decrease,142.22%)
- Comprehensive Income: -14,279,000.00 (decrease,6620.09%)
- Cash From Operations: -10,959,000.00 (increase,11.61%)
- Capital Expenditures: 6,454,000.00 (increase,38.38%)
- Cash From Investing: -128,291,000.00 (increase,12.47%)
- Cash From Financing: 203,555,000.00 (decrease,4.14%)
- Net Income: -14,423,000.00 (decrease,17689.02%)
- Return On Assets: -0.02 (decrease,17367.65%)
- Return On Equity: -0.02 (decrease,18060.2%)
- Free Cash Flow: -17,413,000.00 (decrease,2.06%)
- Equity Ratio: 0.81 (decrease,3.86%)
- Capital Expenditure Ratio: -0.59 (decrease,56.55%)
- Tax Rate: 0.43 (decrease,57.97%)
- Net Cash Flow: -139,250,000.00 (increase,12.4%)
- Goodwill To Assets: 0.04 (decrease,1.83%)
- Total Cash Flow: -139,250,000.00 (increase,12.4%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 76,842,000.00 (decrease,58.28%)
- P P E Net: 13,751,000.00 (increase,6.8%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 943,348,000.00 (increase,0.19%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: 270,787,000.00 (decrease,1.23%)
- Accumulated Other Comprehensive Income: 253,000.00 (increase,130.0%)
- Stockholders Equity: 792,055,000.00 (increase,0.05%)
- Total Liabilities And Equity: 943,348,000.00 (increase,0.19%)
- Income Before Taxes: -4,398,000.00 (decrease,413.25%)
- Income Tax Expense: -4,500,000.00 (decrease,125.0%)
- Comprehensive Income: 219,000.00 (decrease,93.64%)
- Cash From Operations: -12,398,000.00 (decrease,239.19%)
- Capital Expenditures: 4,664,000.00 (increase,85.96%)
- Cash From Investing: -146,569,000.00 (decrease,128.53%)
- Cash From Financing: 212,344,000.00 (decrease,1.66%)
- Net Income: 82,000.00 (decrease,97.62%)
- Return On Assets: 0.00 (decrease,97.63%)
- Return On Equity: 0.00 (decrease,97.63%)
- Free Cash Flow: -17,062,000.00 (decrease,366.64%)
- Equity Ratio: 0.84 (decrease,0.15%)
- Capital Expenditure Ratio: -0.38 (decrease,233.6%)
- Tax Rate: 1.02 (increase,171.83%)
- Net Cash Flow: -158,967,000.00 (decrease,187.83%)
- Goodwill To Assets: 0.04 (decrease,0.19%)
- Total Cash Flow: -158,967,000.00 (decrease,187.83%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 184,167,000.00
- P P E Net: 12,875,000.00
- Goodwill: 40,233,000.00
- Total Assets: 941,519,000.00
- Common Stock: 37,000.00
- Retained Earnings: 274,157,000.00
- Accumulated Other Comprehensive Income: 110,000.00
- Stockholders Equity: 791,686,000.00
- Total Liabilities And Equity: 941,519,000.00
- Income Before Taxes: 1,404,000.00
- Income Tax Expense: -2,000,000.00
- Comprehensive Income: 3,446,000.00
- Cash From Operations: 8,907,000.00
- Capital Expenditures: 2,508,000.00
- Cash From Investing: -64,136,000.00
- Cash From Financing: 215,931,000.00
- Net Income: 3,452,000.00
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 6,399,000.00
- Equity Ratio: 0.84
- Capital Expenditure Ratio: 0.28
- Tax Rate: -1.42
- Net Cash Flow: -55,229,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: -55,229,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EHTH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 157,530,000.00 (decrease,31.29%)
- P P E Net: 13,795,000.00 (decrease,3.5%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 1,159,603,000.00 (decrease,4.3%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: 232,519,000.00 (decrease,20.5%)
- Accumulated Other Comprehensive Income: 318,000.00 (decrease,6.74%)
- Stockholders Equity: 777,661,000.00 (decrease,6.5%)
- Total Liabilities And Equity: 1,159,603,000.00 (decrease,4.3%)
- Income Before Taxes: -91,501,000.00 (decrease,256.69%)
- Income Tax Expense: -19,300,000.00 (decrease,201.56%)
- Comprehensive Income: -72,255,000.00 (decrease,275.98%)
- Shares Outstanding Basic: 26,688,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 26,688,000.00 (increase,0.18%)
- E P S Basic: -3.13 (decrease,251.69%)
- E P S Diluted: -3.13 (decrease,251.69%)
- Cash From Operations: -60,321,000.00 (decrease,662.38%)
- Capital Expenditures: 3,554,000.00 (increase,31.39%)
- Cash From Investing: -36,822,000.00 (decrease,1.32%)
- Cash From Financing: 210,914,000.00 (decrease,0.08%)
- Net Income: -72,223,000.00 (decrease,275.99%)
- Return On Assets: -0.06 (decrease,292.89%)
- Return On Equity: -0.09 (decrease,302.14%)
- Free Cash Flow: -63,875,000.00 (decrease,896.35%)
- Equity Ratio: 0.67 (decrease,2.3%)
- Book Value Per Share: 29.14 (decrease,6.68%)
- Capital Expenditure Ratio: -0.06 (decrease,123.36%)
- Tax Rate: 0.21 (decrease,15.45%)
- Net Cash Flow: -97,143,000.00 (decrease,279.2%)
- Goodwill To Assets: 0.03 (increase,4.5%)
- Cash Flow Per Share: -2.26 (decrease,661.35%)
- Total Cash Flow: -97,143,000.00 (decrease,279.2%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 229,260,000.00 (increase,148.52%)
- P P E Net: 14,296,000.00 (decrease,3.85%)
- Goodwill: 40,233,000.00 (no change,0.0%)
- Total Assets: 1,211,738,000.00 (increase,19.06%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: 292,467,000.00 (decrease,7.26%)
- Accumulated Other Comprehensive Income: 341,000.00 (increase,7.57%)
- Stockholders Equity: 831,754,000.00 (decrease,1.44%)
- Total Liabilities And Equity: 1,211,738,000.00 (increase,19.06%)
- Income Before Taxes: -25,653,000.00 (decrease,5114.02%)
- Income Tax Expense: -6,400,000.00 (decrease,2233.33%)
- Comprehensive Income: -19,218,000.00 (decrease,2207.08%)
- Shares Outstanding Basic: 26,639,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 26,639,000.00 (increase,0.07%)
- E P S Basic: -0.89 (decrease,2866.67%)
- E P S Diluted: -0.89 (decrease,2866.67%)
- Cash From Operations: 10,726,000.00 (decrease,74.94%)
- Capital Expenditures: 2,705,000.00 (increase,42.44%)
- Cash From Investing: -36,344,000.00 (decrease,446.23%)
- Cash From Financing: 211,093,000.00 (increase,4506.95%)
- Net Income: -19,209,000.00 (decrease,2301.12%)
- Return On Assets: -0.02 (decrease,1916.82%)
- Return On Equity: -0.02 (decrease,2336.26%)
- Free Cash Flow: 8,021,000.00 (decrease,80.39%)
- Equity Ratio: 0.69 (decrease,17.22%)
- Book Value Per Share: 31.22 (decrease,1.51%)
- Capital Expenditure Ratio: 0.25 (increase,468.51%)
- Tax Rate: 0.25 (increase,140.92%)
- Net Cash Flow: -25,618,000.00 (decrease,148.06%)
- Goodwill To Assets: 0.03 (decrease,16.01%)
- Cash Flow Per Share: 0.40 (decrease,74.96%)
- Total Cash Flow: -25,618,000.00 (decrease,148.06%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 92,250,000.00
- P P E Net: 14,869,000.00
- Goodwill: 40,233,000.00
- Total Assets: 1,017,795,000.00
- Common Stock: 38,000.00
- Retained Earnings: 315,355,000.00
- Accumulated Other Comprehensive Income: 317,000.00
- Stockholders Equity: 843,925,000.00
- Total Liabilities And Equity: 1,017,795,000.00
- Income Before Taxes: -492,000.00
- Income Tax Expense: 300,000.00
- Comprehensive Income: -833,000.00
- Shares Outstanding Basic: 26,620,000.00
- Shares Outstanding Diluted: 26,620,000.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: 42,809,000.00
- Capital Expenditures: 1,899,000.00
- Cash From Investing: 10,497,000.00
- Cash From Financing: -4,790,000.00
- Net Income: -800,000.00
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 40,910,000.00
- Equity Ratio: 0.83
- Book Value Per Share: 31.70
- Capital Expenditure Ratio: 0.04
- Tax Rate: -0.61
- Net Cash Flow: 53,306,000.00
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.61
- Total Cash Flow: 53,306,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 160,258,000.00 (decrease,17.71%)
- P P E Net: 7,927,000.00 (decrease,18.7%)
- Total Assets: 1,051,893,000.00 (decrease,3.93%)
- Common Stock: 40,000.00 (no change,0.0%)
- Retained Earnings: 61,227,000.00 (decrease,43.43%)
- Accumulated Other Comprehensive Income: -99,000.00 (decrease,166.0%)
- Stockholders Equity: 633,498,000.00 (decrease,6.23%)
- Total Liabilities And Equity: 1,051,893,000.00 (decrease,3.93%)
- Income Before Taxes: -136,291,000.00 (decrease,55.98%)
- Income Tax Expense: -26,900,000.00 (decrease,57.31%)
- Comprehensive Income: -109,882,000.00 (decrease,55.9%)
- Shares Outstanding Basic: 27,329,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 27,329,000.00 (increase,0.17%)
- E P S Basic: -4.83 (decrease,54.81%)
- E P S Diluted: -4.83 (decrease,54.81%)
- Cash From Operations: -8,290,000.00 (decrease,138.84%)
- Capital Expenditures: 192,000.00 (decrease,15.42%)
- Cash From Investing: 24,135,000.00 (decrease,14.61%)
- Cash From Financing: 62,925,000.00 (decrease,0.78%)
- Net Income: -109,393,000.00 (decrease,55.73%)
- Return On Assets: -0.10 (decrease,62.1%)
- Return On Equity: -0.17 (decrease,66.08%)
- Free Cash Flow: -8,482,000.00 (decrease,140.16%)
- Equity Ratio: 0.60 (decrease,2.39%)
- Book Value Per Share: 23.18 (decrease,6.39%)
- Capital Expenditure Ratio: -0.02 (decrease,317.79%)
- Tax Rate: 0.20 (increase,0.85%)
- Net Cash Flow: 15,845,000.00 (decrease,68.06%)
- Cash Flow Per Share: -0.30 (decrease,138.77%)
- Total Cash Flow: 15,845,000.00 (decrease,68.06%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 194,741,000.00 (decrease,11.71%)
- P P E Net: 9,750,000.00 (decrease,12.21%)
- Total Assets: 1,094,918,000.00 (decrease,5.84%)
- Common Stock: 40,000.00 (increase,2.56%)
- Retained Earnings: 108,225,000.00 (decrease,29.38%)
- Accumulated Other Comprehensive Income: 150,000.00 (decrease,64.37%)
- Stockholders Equity: 675,581,000.00 (decrease,5.64%)
- Total Liabilities And Equity: 1,094,918,000.00 (decrease,5.84%)
- Income Before Taxes: -87,375,000.00 (decrease,114.5%)
- Income Tax Expense: -17,100,000.00 (decrease,113.75%)
- Comprehensive Income: -70,484,000.00 (decrease,115.47%)
- Shares Outstanding Basic: 27,283,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 27,283,000.00 (increase,0.02%)
- E P S Basic: -3.12 (decrease,113.7%)
- E P S Diluted: -3.12 (decrease,113.7%)
- Cash From Operations: 21,346,000.00 (decrease,54.69%)
- Capital Expenditures: 227,000.00 (increase,312.73%)
- Cash From Investing: 28,264,000.00 (increase,8.2%)
- Cash From Financing: 63,418,000.00 (decrease,2.99%)
- Net Income: -70,244,000.00 (decrease,114.54%)
- Return On Assets: -0.06 (decrease,127.85%)
- Return On Equity: -0.10 (decrease,127.35%)
- Free Cash Flow: 21,119,000.00 (decrease,55.12%)
- Equity Ratio: 0.62 (increase,0.22%)
- Book Value Per Share: 24.76 (decrease,5.65%)
- Capital Expenditure Ratio: 0.01 (increase,810.92%)
- Tax Rate: 0.20 (decrease,0.35%)
- Net Cash Flow: 49,610,000.00 (decrease,32.26%)
- Cash Flow Per Share: 0.78 (decrease,54.7%)
- Total Cash Flow: 49,610,000.00 (decrease,32.26%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 220,563,000.00
- P P E Net: 11,106,000.00
- Total Assets: 1,162,862,000.00
- Common Stock: 39,000.00
- Retained Earnings: 153,253,000.00
- Accumulated Other Comprehensive Income: 421,000.00
- Stockholders Equity: 715,927,000.00
- Total Liabilities And Equity: 1,162,862,000.00
- Income Before Taxes: -40,735,000.00
- Income Tax Expense: -8,000,000.00
- Comprehensive Income: -32,711,000.00
- Shares Outstanding Basic: 27,278,000.00
- Shares Outstanding Diluted: 27,278,000.00
- E P S Basic: -1.46
- E P S Diluted: -1.46
- Cash From Operations: 47,112,000.00
- Capital Expenditures: 55,000.00
- Cash From Investing: 26,121,000.00
- Cash From Financing: 65,373,000.00
- Net Income: -32,742,000.00
- Return On Assets: -0.03
- Return On Equity: -0.05
- Free Cash Flow: 47,057,000.00
- Equity Ratio: 0.62
- Book Value Per Share: 26.25
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.20
- Net Cash Flow: 73,233,000.00
- Cash Flow Per Share: 1.73
- Total Cash Flow: 73,233,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 152,118,000.00 (decrease,0.7%)
- P P E Net: 5,427,000.00 (increase,7.81%)
- Total Assets: 1,026,376,000.00 (decrease,2.57%)
- Common Stock: 40,000.00 (no change,0.0%)
- Retained Earnings: -34,407,000.00 (decrease,368.05%)
- Accumulated Other Comprehensive Income: -133,000.00 (increase,30.37%)
- Stockholders Equity: 559,637,000.00 (decrease,6.87%)
- Total Liabilities And Equity: 1,026,376,000.00 (decrease,2.57%)
- Income Before Taxes: -89,064,000.00 (decrease,79.82%)
- Income Tax Expense: -8,700,000.00 (decrease,40.32%)
- Comprehensive Income: -80,464,000.00 (decrease,84.99%)
- Shares Outstanding Basic: 27,863,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 27,863,000.00 (increase,0.46%)
- E P S Basic: -3.88 (decrease,76.36%)
- E P S Diluted: -3.88 (decrease,76.36%)
- Cash From Operations: 26,694,000.00 (decrease,48.04%)
- Capital Expenditures: 1,759,000.00 (increase,371.58%)
- Cash From Investing: -16,489,000.00 (increase,59.56%)
- Cash From Financing: -2,579,000.00 (decrease,52.87%)
- Net Income: -80,404,000.00 (decrease,85.35%)
- Return On Assets: -0.08 (decrease,90.24%)
- Return On Equity: -0.14 (decrease,99.02%)
- Free Cash Flow: 24,935,000.00 (decrease,51.11%)
- Equity Ratio: 0.55 (decrease,4.41%)
- Book Value Per Share: 20.09 (decrease,7.3%)
- Capital Expenditure Ratio: 0.07 (increase,807.6%)
- Tax Rate: 0.10 (decrease,21.96%)
- Net Cash Flow: 10,205,000.00 (decrease,3.71%)
- Cash Flow Per Share: 0.96 (decrease,48.28%)
- Total Cash Flow: 10,205,000.00 (decrease,3.71%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 153,185,000.00 (decrease,15.2%)
- P P E Net: 5,034,000.00 (increase,0.8%)
- Total Assets: 1,053,435,000.00 (decrease,2.73%)
- Common Stock: 40,000.00 (no change,0.0%)
- Retained Earnings: 12,836,000.00 (decrease,71.94%)
- Accumulated Other Comprehensive Income: -191,000.00 (decrease,482.0%)
- Stockholders Equity: 600,909,000.00 (decrease,4.3%)
- Total Liabilities And Equity: 1,053,435,000.00 (decrease,2.73%)
- Income Before Taxes: -49,530,000.00 (decrease,110.89%)
- Income Tax Expense: -6,200,000.00 (decrease,72.22%)
- Comprehensive Income: -43,497,000.00 (decrease,120.18%)
- Shares Outstanding Basic: 27,735,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 27,735,000.00 (increase,0.31%)
- E P S Basic: -2.20 (decrease,117.82%)
- E P S Diluted: -2.20 (decrease,117.82%)
- Cash From Operations: 51,375,000.00 (decrease,15.51%)
- Capital Expenditures: 373,000.00 (increase,456.72%)
- Cash From Investing: -40,777,000.00 (decrease,68.22%)
- Cash From Financing: -1,687,000.00 (decrease,284.28%)
- Net Income: -43,379,000.00 (decrease,118.23%)
- Return On Assets: -0.04 (decrease,124.36%)
- Return On Equity: -0.07 (decrease,128.03%)
- Free Cash Flow: 51,002,000.00 (decrease,16.03%)
- Equity Ratio: 0.57 (decrease,1.61%)
- Book Value Per Share: 21.67 (decrease,4.6%)
- Capital Expenditure Ratio: 0.01 (increase,558.88%)
- Tax Rate: 0.13 (decrease,18.34%)
- Net Cash Flow: 10,598,000.00 (decrease,71.01%)
- Cash Flow Per Share: 1.85 (decrease,15.77%)
- Total Cash Flow: 10,598,000.00 (decrease,71.01%)
---
📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 180,633,000.00
- P P E Net: 4,994,000.00
- Total Assets: 1,083,034,000.00
- Common Stock: 40,000.00
- Retained Earnings: 45,751,000.00
- Accumulated Other Comprehensive Income: 50,000.00
- Stockholders Equity: 627,908,000.00
- Total Liabilities And Equity: 1,083,034,000.00
- Income Before Taxes: -23,486,000.00
- Income Tax Expense: -3,600,000.00
- Comprehensive Income: -19,755,000.00
- Shares Outstanding Basic: 27,648,000.00
- Shares Outstanding Diluted: 27,648,000.00
- E P S Basic: -1.01
- E P S Diluted: -1.01
- Cash From Operations: 60,803,000.00
- Capital Expenditures: 67,000.00
- Cash From Investing: -24,240,000.00
- Cash From Financing: -439,000.00
- Net Income: -19,878,000.00
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: 60,736,000.00
- Equity Ratio: 0.58
- Book Value Per Share: 22.71
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.15
- Net Cash Flow: 36,563,000.00
- Cash Flow Per Share: 2.20
- Total Cash Flow: 36,563,000.00
|
EIG | 📅 Year: 2015
📊 Financial Report for ticker/company:'EIG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 59,006,000.00 (increase,59.67%)
- P P E Net: 19,902,000.00 (increase,26.97%)
- Goodwill: 36,192,000.00 (no change,0.0%)
- Total Assets: 3,779,182,000.00 (increase,0.39%)
- Total Liabilities: 3,126,589,000.00 (increase,0.23%)
- Common Stock: 549,000.00 (no change,0.0%)
- Retained Earnings: 568,080,000.00 (increase,2.4%)
- Accumulated Other Comprehensive Income: 101,700,000.00 (decrease,6.36%)
- Total Liabilities And Equity: 3,779,182,000.00 (increase,0.39%)
- Income Tax Expense: 4,564,000.00 (increase,39.61%)
- Comprehensive Income: 82,832,000.00 (increase,11.12%)
- Cash From Operations: 136,396,000.00 (increase,74.62%)
- Cash From Investing: -108,888,000.00 (decrease,46.32%)
- Common Stock Dividend Payments: 5,651,000.00 (increase,50.21%)
- Cash From Financing: -3,005,000.00 (decrease,142.73%)
- Net Income: 71,550,000.00 (increase,26.97%)
- Interest Expense.1: 2,274,000.00 (increase,48.53%)
- Net Change In Cash.1: 24,503,000.00 (increase,898.9%)
- Return On Assets: 0.02 (increase,26.48%)
- Dividend Payout Ratio: 0.08 (increase,18.3%)
- Net Cash Flow: 27,508,000.00 (increase,645.27%)
- Goodwill To Assets: 0.01 (decrease,0.39%)
- Total Cash Flow: 27,508,000.00 (increase,645.27%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 36,956,000.00 (decrease,27.7%)
- P P E Net: 15,675,000.00 (decrease,3.41%)
- Goodwill: 36,192,000.00 (no change,0.0%)
- Total Assets: 3,764,577,000.00 (increase,1.77%)
- Total Liabilities: 3,119,325,000.00 (increase,0.26%)
- Common Stock: 549,000.00 (increase,0.37%)
- Retained Earnings: 554,775,000.00 (increase,8.55%)
- Accumulated Other Comprehensive Income: 108,609,000.00 (increase,10.24%)
- Total Liabilities And Equity: 3,764,577,000.00 (increase,1.77%)
- Income Tax Expense: 3,269,000.00 (increase,148.03%)
- Comprehensive Income: 74,541,000.00 (increase,295.38%)
- Cash From Operations: 78,111,000.00 (increase,102.52%)
- Cash From Investing: -74,420,000.00 (decrease,257.79%)
- Common Stock Dividend Payments: 3,762,000.00 (increase,100.21%)
- Cash From Financing: -1,238,000.00 (decrease,7.19%)
- Net Income: 56,350,000.00 (increase,424.04%)
- Interest Expense.1: 1,531,000.00 (increase,96.79%)
- Net Change In Cash.1: 2,453,000.00 (decrease,85.24%)
- Return On Assets: 0.01 (increase,414.91%)
- Dividend Payout Ratio: 0.07 (decrease,61.79%)
- Net Cash Flow: 3,691,000.00 (decrease,79.23%)
- Goodwill To Assets: 0.01 (decrease,1.74%)
- Total Cash Flow: 3,691,000.00 (decrease,79.23%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 51,118,000.00
- P P E Net: 16,228,000.00
- Goodwill: 36,192,000.00
- Total Assets: 3,698,972,000.00
- Total Liabilities: 3,111,111,000.00
- Common Stock: 547,000.00
- Retained Earnings: 511,067,000.00
- Accumulated Other Comprehensive Income: 98,518,000.00
- Total Liabilities And Equity: 3,698,972,000.00
- Income Tax Expense: 1,318,000.00
- Comprehensive Income: 18,853,000.00
- Cash From Operations: 38,570,000.00
- Cash From Investing: -20,800,000.00
- Common Stock Dividend Payments: 1,879,000.00
- Cash From Financing: -1,155,000.00
- Net Income: 10,753,000.00
- Interest Expense.1: 778,000.00
- Net Change In Cash.1: 16,615,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 0.17
- Net Cash Flow: 17,770,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 17,770,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EIG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 56,200,000.00 (decrease,13.41%)
- P P E Net: 22,900,000.00 (decrease,1.29%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,806,300,000.00 (decrease,0.13%)
- Total Liabilities: 3,080,300,000.00 (decrease,0.54%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 657,300,000.00 (increase,3.56%)
- Accumulated Other Comprehensive Income: 77,100,000.00 (decrease,13.85%)
- Total Liabilities And Equity: 3,806,300,000.00 (decrease,0.13%)
- Income Tax Expense: 14,100,000.00 (increase,71.95%)
- Comprehensive Income: 37,900,000.00 (increase,46.9%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 93,600,000.00 (increase,50.0%)
- Cash From Investing: -139,100,000.00 (decrease,38.55%)
- Common Stock Dividend Payments: 5,800,000.00 (increase,52.63%)
- Cash From Financing: -1,900,000.00 (decrease,171.43%)
- Net Income: 67,700,000.00 (increase,56.71%)
- Interest Expense.1: 2,100,000.00 (increase,50.0%)
- Net Change In Cash.1: -47,400,000.00 (decrease,22.48%)
- Return On Assets: 0.02 (increase,56.92%)
- Dividend Payout Ratio: 0.09 (decrease,2.6%)
- Net Cash Flow: -45,500,000.00 (decrease,19.74%)
- Goodwill To Assets: 0.01 (increase,0.13%)
- Total Cash Flow: -45,500,000.00 (decrease,19.74%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 64,900,000.00 (increase,42.32%)
- P P E Net: 23,200,000.00 (increase,14.29%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,811,400,000.00 (increase,0.28%)
- Total Liabilities: 3,096,900,000.00 (increase,0.18%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 634,700,000.00 (increase,4.48%)
- Accumulated Other Comprehensive Income: 89,500,000.00 (decrease,22.38%)
- Total Liabilities And Equity: 3,811,400,000.00 (increase,0.28%)
- Income Tax Expense: 8,200,000.00 (increase,100.0%)
- Comprehensive Income: 25,800,000.00 (increase,15.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 62,400,000.00 (increase,151.61%)
- Cash From Investing: -100,400,000.00 (decrease,23.65%)
- Common Stock Dividend Payments: 3,800,000.00 (increase,100.0%)
- Cash From Financing: -700,000.00 (increase,56.25%)
- Net Income: 43,200,000.00 (increase,208.57%)
- Interest Expense.1: 1,400,000.00 (increase,100.0%)
- Net Change In Cash.1: -38,700,000.00 (increase,33.28%)
- Return On Assets: 0.01 (increase,207.71%)
- Dividend Payout Ratio: 0.09 (decrease,35.19%)
- Net Cash Flow: -38,000,000.00 (increase,32.62%)
- Goodwill To Assets: 0.01 (decrease,0.28%)
- Total Cash Flow: -38,000,000.00 (increase,32.62%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 45,600,000.00
- P P E Net: 20,300,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,800,700,000.00
- Total Liabilities: 3,091,200,000.00
- Common Stock: 600,000.00
- Retained Earnings: 607,500,000.00
- Accumulated Other Comprehensive Income: 115,300,000.00
- Total Liabilities And Equity: 3,800,700,000.00
- Income Tax Expense: 4,100,000.00
- Comprehensive Income: 22,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,800,000.00
- Cash From Investing: -81,200,000.00
- Common Stock Dividend Payments: 1,900,000.00
- Cash From Financing: -1,600,000.00
- Net Income: 14,000,000.00
- Interest Expense.1: 700,000.00
- Net Change In Cash.1: -58,000,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 0.14
- Net Cash Flow: -56,400,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -56,400,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EIG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 84,100,000.00 (decrease,34.4%)
- P P E Net: 22,600,000.00 (decrease,2.16%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,824,300,000.00 (decrease,0.21%)
- Total Liabilities: 2,974,200,000.00 (decrease,0.43%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 744,500,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: 117,600,000.00 (decrease,4.23%)
- Total Liabilities And Equity: 3,824,300,000.00 (decrease,0.21%)
- Income Tax Expense: 21,100,000.00 (increase,44.52%)
- Comprehensive Income: 105,200,000.00 (increase,21.62%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 97,000,000.00 (increase,134.3%)
- Cash From Investing: -49,100,000.00 (decrease,237.92%)
- Common Stock Dividend Payments: 8,800,000.00 (increase,49.15%)
- Cash From Financing: -20,400,000.00 (decrease,277.78%)
- Net Income: 71,200,000.00 (increase,50.53%)
- Interest Expense.1: 1,200,000.00 (increase,50.0%)
- Net Change In Cash.1: 27,500,000.00 (decrease,61.59%)
- Return On Assets: 0.02 (increase,50.85%)
- Dividend Payout Ratio: 0.12 (decrease,0.91%)
- Net Cash Flow: 47,900,000.00 (decrease,37.79%)
- Goodwill To Assets: 0.01 (increase,0.21%)
- Total Cash Flow: 47,900,000.00 (decrease,37.79%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 128,200,000.00 (increase,81.07%)
- P P E Net: 23,100,000.00 (increase,0.43%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,832,400,000.00 (increase,0.94%)
- Total Liabilities: 2,987,100,000.00 (decrease,0.2%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 723,500,000.00 (increase,3.34%)
- Accumulated Other Comprehensive Income: 122,800,000.00 (increase,18.76%)
- Total Liabilities And Equity: 3,832,400,000.00 (increase,0.94%)
- Income Tax Expense: 14,600,000.00 (increase,117.91%)
- Comprehensive Income: 86,500,000.00 (increase,112.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 41,400,000.00 (increase,99.04%)
- Cash From Investing: 35,600,000.00 (increase,623.53%)
- Common Stock Dividend Payments: 5,900,000.00 (increase,103.45%)
- Cash From Financing: -5,400,000.00 (decrease,2800.0%)
- Net Income: 47,300,000.00 (increase,125.24%)
- Interest Expense.1: 800,000.00 (increase,100.0%)
- Net Change In Cash.1: 71,600,000.00 (increase,404.23%)
- Return On Assets: 0.01 (increase,123.15%)
- Dividend Payout Ratio: 0.12 (decrease,9.67%)
- Net Cash Flow: 77,000,000.00 (increase,450.0%)
- Goodwill To Assets: 0.01 (decrease,0.93%)
- Total Cash Flow: 77,000,000.00 (increase,450.0%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 70,800,000.00
- P P E Net: 23,000,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,796,800,000.00
- Total Liabilities: 2,993,100,000.00
- Common Stock: 600,000.00
- Retained Earnings: 700,100,000.00
- Accumulated Other Comprehensive Income: 103,400,000.00
- Total Liabilities And Equity: 3,796,800,000.00
- Income Tax Expense: 6,700,000.00
- Comprehensive Income: 40,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 20,800,000.00
- Cash From Investing: -6,800,000.00
- Common Stock Dividend Payments: 2,900,000.00
- Cash From Financing: 200,000.00
- Net Income: 21,000,000.00
- Interest Expense.1: 400,000.00
- Net Change In Cash.1: 14,200,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 0.14
- Net Cash Flow: 14,000,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 14,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EIG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 69,400,000.00 (increase,62.91%)
- P P E Net: 15,000,000.00 (decrease,38.27%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,835,400,000.00 (increase,0.28%)
- Total Liabilities: 2,918,300,000.00 (decrease,0.25%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 832,400,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: 90,600,000.00 (increase,0.33%)
- Total Liabilities And Equity: 3,835,400,000.00 (increase,0.28%)
- Income Tax Expense: 21,100,000.00 (increase,49.65%)
- Comprehensive Income: 86,000,000.00 (increase,34.8%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 103,800,000.00 (increase,143.66%)
- Cash From Investing: -78,000,000.00 (decrease,59.84%)
- Common Stock Dividend Payments: 14,700,000.00 (increase,50.0%)
- Cash From Financing: -23,600,000.00 (decrease,28.26%)
- Net Income: 69,900,000.00 (increase,45.62%)
- Interest Expense.1: 1,100,000.00 (increase,37.5%)
- Net Change In Cash.1: 2,200,000.00 (increase,108.94%)
- Return On Assets: 0.02 (increase,45.22%)
- Dividend Payout Ratio: 0.21 (increase,3.0%)
- Net Cash Flow: 25,800,000.00 (increase,516.13%)
- Goodwill To Assets: 0.01 (decrease,0.28%)
- Total Cash Flow: 25,800,000.00 (increase,516.13%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 42,600,000.00 (decrease,27.3%)
- P P E Net: 24,300,000.00 (increase,1.67%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,824,800,000.00 (decrease,0.23%)
- Total Liabilities: 2,925,600,000.00 (decrease,1.37%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 815,400,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: 90,300,000.00 (increase,9.45%)
- Total Liabilities And Equity: 3,824,800,000.00 (decrease,0.23%)
- Income Tax Expense: 14,100,000.00 (increase,123.81%)
- Comprehensive Income: 63,800,000.00 (increase,104.49%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 42,600,000.00 (increase,38.76%)
- Cash From Investing: -48,800,000.00 (decrease,48.33%)
- Common Stock Dividend Payments: 9,800,000.00 (increase,96.0%)
- Cash From Financing: -18,400,000.00 (decrease,187.5%)
- Net Income: 48,000,000.00 (increase,106.9%)
- Interest Expense.1: 800,000.00 (increase,100.0%)
- Net Change In Cash.1: -24,600,000.00 (decrease,186.05%)
- Return On Assets: 0.01 (increase,107.37%)
- Dividend Payout Ratio: 0.20 (decrease,5.27%)
- Net Cash Flow: -6,200,000.00 (decrease,181.82%)
- Goodwill To Assets: 0.01 (increase,0.23%)
- Total Cash Flow: -6,200,000.00 (decrease,181.82%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 58,600,000.00
- P P E Net: 23,900,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,833,600,000.00
- Total Liabilities: 2,966,100,000.00
- Common Stock: 600,000.00
- Retained Earnings: 795,400,000.00
- Accumulated Other Comprehensive Income: 82,500,000.00
- Total Liabilities And Equity: 3,833,600,000.00
- Income Tax Expense: 6,300,000.00
- Comprehensive Income: 31,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 30,700,000.00
- Cash From Investing: -32,900,000.00
- Common Stock Dividend Payments: 5,000,000.00
- Cash From Financing: -6,400,000.00
- Net Income: 23,200,000.00
- Interest Expense.1: 400,000.00
- Net Change In Cash.1: -8,600,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 0.22
- Net Cash Flow: -2,200,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -2,200,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EIG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 203,000,000.00 (increase,38.76%)
- P P E Net: 16,500,000.00 (decrease,18.72%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,898,500,000.00 (increase,0.78%)
- Total Liabilities: 2,907,300,000.00 (decrease,0.16%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,011,900,000.00 (increase,4.23%)
- Accumulated Other Comprehensive Income: -22,500,000.00 (decrease,69.17%)
- Total Liabilities And Equity: 3,898,500,000.00 (increase,0.78%)
- Income Tax Expense: 23,300,000.00 (increase,84.92%)
- Comprehensive Income: 59,800,000.00 (increase,179.44%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 133,100,000.00 (increase,54.41%)
- Cash From Investing: 19,900,000.00 (increase,521.88%)
- Common Stock Dividend Payments: 19,900,000.00 (increase,49.62%)
- Cash From Financing: -22,300,000.00 (decrease,35.98%)
- Net Income: 115,700,000.00 (increase,69.9%)
- Interest Expense.1: 1,100,000.00 (increase,57.14%)
- Return On Assets: 0.03 (increase,68.59%)
- Dividend Payout Ratio: 0.17 (decrease,11.93%)
- Net Cash Flow: 153,000,000.00 (increase,71.14%)
- Goodwill To Assets: 0.01 (decrease,0.77%)
- Total Cash Flow: 153,000,000.00 (increase,71.14%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 146,300,000.00 (increase,159.86%)
- P P E Net: 20,300,000.00 (increase,37.16%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,868,500,000.00 (increase,0.54%)
- Total Liabilities: 2,912,000,000.00 (decrease,0.19%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 970,800,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: -13,300,000.00 (decrease,565.0%)
- Total Liabilities And Equity: 3,868,500,000.00 (increase,0.54%)
- Income Tax Expense: 12,600,000.00 (increase,231.58%)
- Comprehensive Income: 21,400,000.00 (increase,318.37%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 86,200,000.00 (increase,86.58%)
- Cash From Investing: 3,200,000.00 (increase,105.96%)
- Common Stock Dividend Payments: 13,300,000.00 (increase,101.52%)
- Cash From Financing: -16,400,000.00 (decrease,70.83%)
- Net Income: 68,100,000.00 (increase,166.02%)
- Interest Expense.1: 700,000.00 (increase,133.33%)
- Return On Assets: 0.02 (increase,164.6%)
- Dividend Payout Ratio: 0.20 (decrease,24.25%)
- Net Cash Flow: 89,400,000.00 (increase,1292.0%)
- Goodwill To Assets: 0.01 (decrease,0.53%)
- Total Cash Flow: 89,400,000.00 (increase,1292.0%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 56,300,000.00
- P P E Net: 14,800,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,847,900,000.00
- Total Liabilities: 2,917,600,000.00
- Common Stock: 600,000.00
- Retained Earnings: 935,000,000.00
- Accumulated Other Comprehensive Income: -2,000,000.00
- Total Liabilities And Equity: 3,847,900,000.00
- Income Tax Expense: 3,800,000.00
- Comprehensive Income: -9,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 46,200,000.00
- Cash From Investing: -53,700,000.00
- Common Stock Dividend Payments: 6,600,000.00
- Cash From Financing: -9,600,000.00
- Net Income: 25,600,000.00
- Interest Expense.1: 300,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 0.26
- Net Cash Flow: -7,500,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -7,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EIG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 140,300,000.00 (increase,32.99%)
- P P E Net: 23,900,000.00 (increase,4.82%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 4,024,900,000.00 (increase,1.79%)
- Total Liabilities: 2,864,500,000.00 (increase,1.12%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,134,300,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: 68,100,000.00 (increase,27.77%)
- Total Liabilities And Equity: 4,024,900,000.00 (increase,1.79%)
- Income Tax Expense: 27,000,000.00 (increase,42.11%)
- Comprehensive Income: 207,200,000.00 (increase,29.82%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 112,600,000.00 (increase,166.19%)
- Cash From Investing: 18,400,000.00 (decrease,56.71%)
- Common Stock Dividend Payments: 21,800,000.00 (increase,48.3%)
- Cash From Financing: -92,400,000.00 (decrease,14.07%)
- Net Income: 125,400,000.00 (increase,35.42%)
- Interest Expense.1: 600,000.00 (no change,0.0%)
- Return On Assets: 0.03 (increase,33.05%)
- Dividend Payout Ratio: 0.17 (increase,9.51%)
- Net Cash Flow: 131,000,000.00 (increase,54.48%)
- Goodwill To Assets: 0.01 (decrease,1.75%)
- Total Cash Flow: 131,000,000.00 (increase,54.48%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 105,500,000.00
- P P E Net: 22,800,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,954,300,000.00
- Total Liabilities: 2,832,800,000.00
- Common Stock: 600,000.00
- Retained Earnings: 1,108,700,000.00
- Accumulated Other Comprehensive Income: 53,300,000.00
- Total Liabilities And Equity: 3,954,300,000.00
- Income Tax Expense: 19,000,000.00
- Comprehensive Income: 159,600,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 42,300,000.00
- Cash From Investing: 42,500,000.00
- Common Stock Dividend Payments: 14,700,000.00
- Cash From Financing: -81,000,000.00
- Net Income: 92,600,000.00
- Interest Expense.1: 600,000.00
- Return On Assets: 0.02
- Dividend Payout Ratio: 0.16
- Net Cash Flow: 84,800,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 84,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EIG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 237,300,000.00 (increase,80.05%)
- P P E Net: 20,200,000.00 (decrease,4.72%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,985,100,000.00 (decrease,0.47%)
- Total Liabilities: 2,817,700,000.00 (decrease,1.48%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,191,400,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: 111,700,000.00 (increase,6.38%)
- Total Liabilities And Equity: 3,985,100,000.00 (decrease,0.47%)
- Income Tax Expense: 11,500,000.00 (increase,167.44%)
- Comprehensive Income: 102,200,000.00 (increase,58.7%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 47,600,000.00 (increase,69.4%)
- Cash From Investing: 107,000,000.00 (increase,2331.82%)
- Common Stock Dividend Payments: 23,300,000.00 (increase,47.47%)
- Cash From Financing: -72,200,000.00 (decrease,29.86%)
- Net Income: 55,800,000.00 (increase,125.91%)
- Interest Expense.1: 0.00 (no change,nan%)
- Return On Assets: 0.01 (increase,126.98%)
- Dividend Payout Ratio: 0.42 (decrease,34.72%)
- Net Cash Flow: 154,600,000.00 (increase,375.69%)
- Goodwill To Assets: 0.01 (increase,0.47%)
- Total Cash Flow: 154,600,000.00 (increase,375.69%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 131,800,000.00 (decrease,24.3%)
- P P E Net: 21,200,000.00 (decrease,1.85%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 4,004,000,000.00 (increase,2.35%)
- Total Liabilities: 2,860,000,000.00 (increase,0.18%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,167,800,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: 105,000,000.00 (increase,152.4%)
- Total Liabilities And Equity: 4,004,000,000.00 (increase,2.35%)
- Income Tax Expense: 4,300,000.00 (increase,141.35%)
- Comprehensive Income: 64,400,000.00 (increase,209.9%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 28,100,000.00 (increase,81.29%)
- Cash From Investing: 4,400,000.00 (decrease,92.17%)
- Common Stock Dividend Payments: 15,800,000.00 (increase,97.5%)
- Cash From Financing: -55,600,000.00 (decrease,5.9%)
- Net Income: 24,700,000.00 (increase,170.77%)
- Interest Expense.1: 0.00 (no change,nan%)
- Return On Assets: 0.01 (increase,169.15%)
- Dividend Payout Ratio: 0.64 (increase,379.06%)
- Net Cash Flow: 32,500,000.00 (decrease,54.67%)
- Goodwill To Assets: 0.01 (decrease,2.29%)
- Total Cash Flow: 32,500,000.00 (decrease,54.67%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 174,100,000.00
- P P E Net: 21,600,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,912,200,000.00
- Total Liabilities: 2,854,900,000.00
- Common Stock: 600,000.00
- Retained Earnings: 1,115,900,000.00
- Accumulated Other Comprehensive Income: 41,600,000.00
- Total Liabilities And Equity: 3,912,200,000.00
- Income Tax Expense: -10,400,000.00
- Comprehensive Income: -58,600,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 15,500,000.00
- Cash From Investing: 56,200,000.00
- Common Stock Dividend Payments: 8,000,000.00
- Cash From Financing: -52,500,000.00
- Net Income: -34,900,000.00
- Interest Expense.1: 0.00
- Return On Assets: -0.01
- Dividend Payout Ratio: -0.23
- Net Cash Flow: 71,700,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 71,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EIG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 95,600,000.00 (decrease,11.15%)
- P P E Net: 15,500,000.00 (decrease,6.63%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,801,500,000.00 (decrease,0.92%)
- Total Liabilities: 2,611,600,000.00 (decrease,0.82%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,290,800,000.00 (increase,0.61%)
- Accumulated Other Comprehensive Income: 78,400,000.00 (decrease,10.71%)
- Total Liabilities And Equity: 3,801,500,000.00 (decrease,0.92%)
- Income Tax Expense: 14,100,000.00 (increase,34.29%)
- Comprehensive Income: 27,800,000.00 (increase,25.23%)
- E P S Basic: 2.27 (increase,30.46%)
- E P S Diluted: 2.24 (increase,30.99%)
- Cash From Operations: -9,300,000.00 (increase,63.24%)
- Cash From Investing: 22,500,000.00 (decrease,25.25%)
- Common Stock Dividend Payments: 21,500,000.00 (increase,50.35%)
- Cash From Financing: -78,000,000.00 (decrease,35.42%)
- Net Income: 64,500,000.00 (increase,30.3%)
- Interest Expense.1: 400,000.00 (increase,33.33%)
- Return On Assets: 0.02 (increase,31.51%)
- Dividend Payout Ratio: 0.33 (increase,15.38%)
- Net Cash Flow: 13,200,000.00 (increase,175.0%)
- Goodwill To Assets: 0.01 (increase,0.93%)
- Total Cash Flow: 13,200,000.00 (increase,175.0%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 107,600,000.00 (increase,26.0%)
- P P E Net: 16,600,000.00 (decrease,8.29%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,836,700,000.00 (decrease,0.71%)
- Total Liabilities: 2,633,100,000.00 (decrease,1.65%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,283,000,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: 87,800,000.00 (increase,11.14%)
- Total Liabilities And Equity: 3,836,700,000.00 (decrease,0.71%)
- Income Tax Expense: 10,500,000.00 (increase,133.33%)
- Comprehensive Income: 22,200,000.00 (increase,270.77%)
- E P S Basic: 1.74 (increase,114.81%)
- E P S Diluted: 1.71 (increase,113.75%)
- Cash From Operations: -25,300,000.00 (decrease,121.93%)
- Cash From Investing: 30,100,000.00 (increase,175.63%)
- Common Stock Dividend Payments: 14,300,000.00 (increase,101.41%)
- Cash From Financing: -57,600,000.00 (decrease,142.02%)
- Net Income: 49,500,000.00 (increase,114.29%)
- Interest Expense.1: 300,000.00 (increase,200.0%)
- Return On Assets: 0.01 (increase,115.81%)
- Dividend Payout Ratio: 0.29 (decrease,6.01%)
- Net Cash Flow: 4,800,000.00 (increase,109.38%)
- Goodwill To Assets: 0.01 (increase,0.71%)
- Total Cash Flow: 4,800,000.00 (increase,109.38%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 85,400,000.00
- P P E Net: 18,100,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,864,000,000.00
- Total Liabilities: 2,677,400,000.00
- Common Stock: 600,000.00
- Retained Earnings: 1,263,800,000.00
- Accumulated Other Comprehensive Income: 79,000,000.00
- Total Liabilities And Equity: 3,864,000,000.00
- Income Tax Expense: 4,500,000.00
- Comprehensive Income: -13,000,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.80
- Cash From Operations: -11,400,000.00
- Cash From Investing: -39,800,000.00
- Common Stock Dividend Payments: 7,100,000.00
- Cash From Financing: -23,800,000.00
- Net Income: 23,100,000.00
- Interest Expense.1: 100,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 0.31
- Net Cash Flow: -51,200,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -51,200,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 148,100,000.00 (increase,14.72%)
- P P E Net: 12,800,000.00 (decrease,4.48%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,708,700,000.00 (increase,0.63%)
- Total Liabilities: 2,789,700,000.00 (increase,3.02%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,290,400,000.00 (increase,0.94%)
- Accumulated Other Comprehensive Income: -158,900,000.00 (decrease,67.79%)
- Total Liabilities And Equity: 3,708,700,000.00 (increase,0.63%)
- Income Tax Expense: -1,400,000.00 (increase,76.67%)
- Comprehensive Income: -218,200,000.00 (decrease,26.05%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 67,500,000.00 (increase,78.1%)
- Cash From Investing: -97,700,000.00 (decrease,120.54%)
- Common Stock Dividend Payments: 49,300,000.00 (increase,17.1%)
- Cash From Financing: 103,200,000.00 (increase,68.08%)
- Net Income: 1,300,000.00 (increase,107.3%)
- Interest Expense.1: 1,600,000.00 (increase,300.0%)
- Return On Assets: 0.00 (increase,107.26%)
- Dividend Payout Ratio: 37.92 (increase,1703.4%)
- Net Cash Flow: -30,200,000.00 (decrease,371.88%)
- Goodwill To Assets: 0.01 (decrease,0.63%)
- Total Cash Flow: -30,200,000.00 (decrease,371.88%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 129,100,000.00 (decrease,1.07%)
- P P E Net: 13,400,000.00 (decrease,4.29%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,685,500,000.00 (decrease,1.81%)
- Total Liabilities: 2,708,000,000.00 (increase,2.42%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,278,400,000.00 (decrease,3.82%)
- Accumulated Other Comprehensive Income: -94,700,000.00 (decrease,243.12%)
- Total Liabilities And Equity: 3,685,500,000.00 (decrease,1.81%)
- Income Tax Expense: -6,000,000.00 (decrease,2900.0%)
- Comprehensive Income: -173,100,000.00 (decrease,91.27%)
- E P S Basic: -0.65 (decrease,712.5%)
- E P S Diluted: -0.65 (decrease,712.5%)
- Cash From Operations: 37,900,000.00 (increase,125.6%)
- Cash From Investing: -44,300,000.00 (decrease,626.23%)
- Common Stock Dividend Payments: 42,100,000.00 (increase,468.92%)
- Cash From Financing: 61,400,000.00 (increase,37.36%)
- Net Income: -17,800,000.00 (decrease,673.91%)
- Interest Expense.1: 400,000.00 (increase,300.0%)
- Return On Assets: -0.00 (decrease,688.15%)
- Dividend Payout Ratio: -2.37 (increase,26.49%)
- Net Cash Flow: -6,400,000.00 (decrease,159.81%)
- Goodwill To Assets: 0.01 (increase,1.84%)
- Total Cash Flow: -6,400,000.00 (decrease,159.81%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 130,500,000.00
- P P E Net: 14,000,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,753,300,000.00
- Total Liabilities: 2,644,000,000.00
- Common Stock: 600,000.00
- Retained Earnings: 1,329,200,000.00
- Accumulated Other Comprehensive Income: -27,600,000.00
- Total Liabilities And Equity: 3,753,300,000.00
- Income Tax Expense: -200,000.00
- Comprehensive Income: -90,500,000.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Cash From Operations: 16,800,000.00
- Cash From Investing: -6,100,000.00
- Common Stock Dividend Payments: 7,400,000.00
- Cash From Financing: 44,700,000.00
- Net Income: -2,300,000.00
- Interest Expense.1: 100,000.00
- Return On Assets: -0.00
- Dividend Payout Ratio: -3.22
- Net Cash Flow: 10,700,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 10,700,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 108,800,000.00 (increase,64.35%)
- P P E Net: 7,000,000.00 (decrease,2.78%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,527,000,000.00 (decrease,2.45%)
- Total Liabilities: 2,608,000,000.00 (decrease,2.1%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,346,100,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -156,600,000.00 (decrease,20.0%)
- Total Liabilities And Equity: 3,527,000,000.00 (decrease,2.45%)
- Income Tax Expense: 17,800,000.00 (increase,24.48%)
- Comprehensive Income: 54,800,000.00 (decrease,18.09%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 21,800,000.00 (increase,722.86%)
- Cash From Investing: 225,000,000.00 (increase,88.44%)
- Common Stock Dividend Payments: 22,500,000.00 (increase,48.03%)
- Cash From Financing: -227,200,000.00 (decrease,63.57%)
- Net Income: 72,500,000.00 (increase,23.93%)
- Interest Expense.1: 5,200,000.00 (increase,23.81%)
- Return On Assets: 0.02 (increase,27.04%)
- Dividend Payout Ratio: 0.31 (increase,19.44%)
- Net Cash Flow: 246,800,000.00 (increase,112.94%)
- Goodwill To Assets: 0.01 (increase,2.51%)
- Total Cash Flow: 246,800,000.00 (increase,112.94%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 66,200,000.00 (decrease,23.64%)
- P P E Net: 7,200,000.00 (decrease,35.71%)
- Goodwill: 36,200,000.00 (no change,0.0%)
- Total Assets: 3,615,600,000.00 (decrease,3.43%)
- Total Liabilities: 2,663,900,000.00 (decrease,3.83%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 1,339,400,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -130,500,000.00 (decrease,13.38%)
- Total Liabilities And Equity: 3,615,600,000.00 (decrease,3.43%)
- Income Tax Expense: 14,300,000.00 (increase,164.81%)
- Comprehensive Income: 66,900,000.00 (increase,41.14%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: -3,500,000.00 (decrease,181.4%)
- Cash From Investing: 119,400,000.00 (increase,832.81%)
- Common Stock Dividend Payments: 15,200,000.00 (increase,100.0%)
- Cash From Financing: -138,900,000.00 (decrease,608.67%)
- Net Income: 58,500,000.00 (increase,147.88%)
- Interest Expense.1: 4,200,000.00 (increase,82.61%)
- Return On Assets: 0.02 (increase,156.68%)
- Dividend Payout Ratio: 0.26 (decrease,19.32%)
- Net Cash Flow: 115,900,000.00 (increase,577.78%)
- Goodwill To Assets: 0.01 (increase,3.55%)
- Total Cash Flow: 115,900,000.00 (increase,577.78%)
---
📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 86,700,000.00
- P P E Net: 11,200,000.00
- Goodwill: 36,200,000.00
- Total Assets: 3,744,000,000.00
- Total Liabilities: 2,769,900,000.00
- Common Stock: 600,000.00
- Retained Earnings: 1,312,100,000.00
- Accumulated Other Comprehensive Income: -115,100,000.00
- Total Liabilities And Equity: 3,744,000,000.00
- Income Tax Expense: 5,400,000.00
- Comprehensive Income: 47,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,300,000.00
- Cash From Investing: 12,800,000.00
- Common Stock Dividend Payments: 7,600,000.00
- Cash From Financing: -19,600,000.00
- Net Income: 23,600,000.00
- Interest Expense.1: 2,300,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 0.32
- Net Cash Flow: 17,100,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 17,100,000.00
|
EIGR | 📅 Year: 2015
📊 Financial Report for ticker/company:'EIGR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,367,000.00 (increase,7.45%)
- Current Assets: 96,013,000.00 (increase,85.49%)
- P P E Net: 616,000.00 (increase,67.85%)
- Other Noncurrent Assets: 280,000.00 (increase,87.92%)
- Total Assets: 96,909,000.00 (increase,85.37%)
- Current Liabilities: 4,912,000.00 (increase,33.91%)
- Common Stock: 23,000.00 (increase,27.78%)
- Stockholders Equity: 81,975,000.00 (increase,68.8%)
- Total Liabilities And Equity: 96,909,000.00 (increase,85.37%)
- Operating Income: -22,060,000.00 (decrease,58.37%)
- Other Nonoperating Income Expense: -4,000.00 (increase,66.67%)
- Capital Expenditures: 549,000.00 (increase,103.33%)
- Net Income: -22,512,000.00 (decrease,59.05%)
- Interest Expense.1: 330,000.00 (increase,459.32%)
- Current Ratio: 19.55 (increase,38.51%)
- Return On Assets: -0.23 (increase,14.2%)
- Return On Equity: -0.27 (increase,5.77%)
- Net Working Capital: 91,101,000.00 (increase,89.42%)
- Equity Ratio: 0.85 (decrease,8.94%)
- Cash Ratio: 2.92 (decrease,19.76%)
- Operating Income To Assets: -0.23 (increase,14.56%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 13,371,000.00 (decrease,75.18%)
- Current Assets: 51,762,000.00 (decrease,11.08%)
- P P E Net: 367,000.00 (increase,3.97%)
- Other Noncurrent Assets: 149,000.00 (increase,1254.55%)
- Total Assets: 52,278,000.00 (decrease,10.75%)
- Current Liabilities: 3,668,000.00 (decrease,7.42%)
- Common Stock: 18,000.00 (no change,0.0%)
- Stockholders Equity: 48,564,000.00 (decrease,11.02%)
- Total Liabilities And Equity: 52,278,000.00 (decrease,10.75%)
- Operating Income: -13,929,000.00 (decrease,101.17%)
- Other Nonoperating Income Expense: -12,000.00 (decrease,200.0%)
- Capital Expenditures: 270,000.00 (increase,27.36%)
- Net Income: -14,154,000.00 (decrease,97.63%)
- Interest Expense.1: 59,000.00 (no change,0.0%)
- Current Ratio: 14.11 (decrease,3.96%)
- Return On Assets: -0.27 (decrease,121.44%)
- Return On Equity: -0.29 (decrease,122.11%)
- Net Working Capital: 48,094,000.00 (decrease,11.35%)
- Equity Ratio: 0.93 (decrease,0.3%)
- Cash Ratio: 3.65 (decrease,73.19%)
- Operating Income To Assets: -0.27 (decrease,125.41%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 53,877,000.00
- Current Assets: 58,214,000.00
- P P E Net: 353,000.00
- Other Noncurrent Assets: 11,000.00
- Total Assets: 58,578,000.00
- Current Liabilities: 3,962,000.00
- Common Stock: 18,000.00
- Stockholders Equity: 54,581,000.00
- Total Liabilities And Equity: 58,578,000.00
- Operating Income: -6,924,000.00
- Other Nonoperating Income Expense: -4,000.00
- Capital Expenditures: 212,000.00
- Net Income: -7,162,000.00
- Interest Expense.1: 59,000.00
- Current Ratio: 14.69
- Return On Assets: -0.12
- Return On Equity: -0.13
- Net Working Capital: 54,252,000.00
- Equity Ratio: 0.93
- Cash Ratio: 13.60
- Operating Income To Assets: -0.12
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EIGR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 37,092,000.00 (decrease,25.88%)
- Current Assets: 38,093,000.00 (decrease,35.66%)
- P P E Net: 133,000.00 (decrease,78.41%)
- Other Noncurrent Assets: 10,000.00 (decrease,92.13%)
- Total Assets: 38,236,000.00 (decrease,36.22%)
- Current Liabilities: 1,797,000.00 (decrease,89.33%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: -186,106,000.00 (decrease,3.56%)
- Stockholders Equity: 36,410,000.00 (decrease,14.98%)
- Total Liabilities And Equity: 38,236,000.00 (decrease,36.22%)
- Operating Income: -37,424,000.00 (decrease,15.61%)
- Other Nonoperating Income Expense: -1,000.00 (decrease,150.0%)
- Capital Expenditures: 235,000.00 (increase,50.64%)
- Interest Expense.1: 2,302,000.00 (increase,141.05%)
- Current Ratio: 21.20 (increase,502.76%)
- Net Working Capital: 36,296,000.00 (decrease,14.34%)
- Equity Ratio: 0.95 (increase,33.31%)
- Cash Ratio: 20.64 (increase,594.46%)
- Operating Income To Assets: -0.98 (decrease,81.27%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 50,041,000.00 (increase,0.05%)
- Current Assets: 59,210,000.00 (decrease,18.06%)
- P P E Net: 616,000.00 (decrease,22.32%)
- Other Noncurrent Assets: 127,000.00 (decrease,31.35%)
- Total Assets: 59,953,000.00 (decrease,18.14%)
- Current Liabilities: 16,836,000.00 (increase,174.47%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: -179,710,000.00 (decrease,10.13%)
- Stockholders Equity: 42,824,000.00 (decrease,26.3%)
- Total Liabilities And Equity: 59,953,000.00 (decrease,18.14%)
- Operating Income: -32,372,000.00 (decrease,98.64%)
- Other Nonoperating Income Expense: 2,000.00 (decrease,90.48%)
- Capital Expenditures: 156,000.00 (increase,65.96%)
- Interest Expense.1: 955,000.00 (increase,87.25%)
- Current Ratio: 3.52 (decrease,70.15%)
- Net Working Capital: 42,374,000.00 (decrease,35.92%)
- Equity Ratio: 0.71 (decrease,9.96%)
- Cash Ratio: 2.97 (decrease,63.55%)
- Operating Income To Assets: -0.54 (decrease,142.66%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 50,018,000.00
- Current Assets: 72,261,000.00
- P P E Net: 793,000.00
- Other Noncurrent Assets: 185,000.00
- Total Assets: 73,239,000.00
- Current Liabilities: 6,134,000.00
- Common Stock: 24,000.00
- Retained Earnings: -163,185,000.00
- Stockholders Equity: 58,104,000.00
- Total Liabilities And Equity: 73,239,000.00
- Operating Income: -16,297,000.00
- Other Nonoperating Income Expense: 21,000.00
- Capital Expenditures: 94,000.00
- Interest Expense.1: 510,000.00
- Current Ratio: 11.78
- Net Working Capital: 66,127,000.00
- Equity Ratio: 0.79
- Cash Ratio: 8.15
- Operating Income To Assets: -0.22
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EIGR' — Year: 2016, Period: 3
- Current Assets: 57,206,000.00 (increase,22.87%)
- P P E Net: 79,000.00 (increase,17.91%)
- Other Noncurrent Assets: 142,000.00 (decrease,2.07%)
- Total Assets: 57,427,000.00 (increase,22.78%)
- Accrued Liabilities: 1,272,000.00 (decrease,17.13%)
- Current Liabilities: 5,347,000.00 (increase,91.72%)
- Total Liabilities: 5,362,000.00 (increase,91.23%)
- Common Stock: 8,000.00 (increase,14.29%)
- Retained Earnings: -63,590,000.00 (decrease,221.82%)
- Stockholders Equity: 52,065,000.00 (increase,199.7%)
- Total Liabilities And Equity: 57,427,000.00 (increase,22.78%)
- Operating Income: -33,211,000.00 (decrease,51.82%)
- Other Nonoperating Income Expense: -423,000.00 (decrease,8.74%)
- Capital Expenditures: 53,000.00 (increase,165.0%)
- Net Income: -34,319,000.00 (decrease,49.54%)
- Interest Expense.1: 685,000.00 (no change,0.0%)
- Current Ratio: 10.70 (decrease,35.91%)
- Debt To Equity: 0.10 (increase,291.8%)
- Return On Assets: -0.60 (decrease,21.8%)
- Return On Equity: -0.66 (decrease,249.99%)
- Net Working Capital: 51,859,000.00 (increase,18.48%)
- Equity Ratio: 0.91 (increase,181.2%)
- Operating Income To Assets: -0.58 (decrease,23.65%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2016, Period: 2
- Current Assets: 46,559,000.00 (decrease,24.51%)
- P P E Net: 67,000.00 (increase,45.65%)
- Other Noncurrent Assets: 145,000.00 (decrease,6.45%)
- Total Assets: 46,771,000.00 (decrease,24.41%)
- Accrued Liabilities: 1,535,000.00 (decrease,25.09%)
- Current Liabilities: 2,789,000.00 (decrease,65.61%)
- Total Liabilities: 2,804,000.00 (decrease,65.49%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 52,200,000.00 (increase,233.78%)
- Stockholders Equity: -52,220,000.00 (decrease,197.16%)
- Total Liabilities And Equity: 46,771,000.00 (decrease,24.41%)
- Operating Income: -21,875,000.00 (decrease,152.07%)
- Other Nonoperating Income Expense: -389,000.00 (decrease,1.04%)
- Capital Expenditures: 20,000.00 (increase,150.0%)
- Net Income: -22,949,000.00 (decrease,135.42%)
- Interest Expense.1: 685,000.00 (no change,0.0%)
- Current Ratio: 16.69 (increase,119.55%)
- Debt To Equity: -0.05 (decrease,135.52%)
- Return On Assets: -0.49 (decrease,211.44%)
- Return On Equity: 0.44 (increase,342.31%)
- Net Working Capital: 43,770,000.00 (decrease,18.28%)
- Equity Ratio: -1.12 (decrease,228.53%)
- Operating Income To Assets: -0.47 (decrease,233.47%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2016, Period: 1
- Current Assets: 61,672,000.00
- P P E Net: 46,000.00
- Other Noncurrent Assets: 155,000.00
- Total Assets: 61,873,000.00
- Accrued Liabilities: 2,049,000.00
- Current Liabilities: 8,111,000.00
- Total Liabilities: 8,126,000.00
- Common Stock: 7,000.00
- Retained Earnings: -39,019,000.00
- Stockholders Equity: 53,747,000.00
- Total Liabilities And Equity: 61,873,000.00
- Operating Income: -8,678,000.00
- Other Nonoperating Income Expense: -385,000.00
- Capital Expenditures: 8,000.00
- Net Income: -9,748,000.00
- Interest Expense.1: 685,000.00
- Current Ratio: 7.60
- Debt To Equity: 0.15
- Return On Assets: -0.16
- Return On Equity: -0.18
- Net Working Capital: 53,561,000.00
- Equity Ratio: 0.87
- Operating Income To Assets: -0.14
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EIGR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 13,078,000.00 (increase,16.8%)
- Current Assets: 33,125,000.00 (decrease,19.75%)
- P P E Net: 90,000.00 (decrease,10.89%)
- Other Noncurrent Assets: 66,000.00 (decrease,18.52%)
- Total Assets: 33,281,000.00 (decrease,19.73%)
- Accrued Liabilities: 1,566,000.00 (increase,10.13%)
- Current Liabilities: 5,733,000.00 (decrease,2.67%)
- Total Liabilities: 20,726,000.00 (decrease,0.3%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -107,913,000.00 (decrease,9.29%)
- Accumulated Other Comprehensive Income: -2,000.00 (increase,66.67%)
- Stockholders Equity: 12,555,000.00 (decrease,39.27%)
- Total Liabilities And Equity: 33,281,000.00 (decrease,19.73%)
- Operating Income: -30,935,000.00 (decrease,40.21%)
- Capital Expenditures: 44,000.00 (no change,0.0%)
- Net Income: -31,555,000.00 (decrease,40.96%)
- Interest Expense.1: 1,129,000.00 (increase,52.36%)
- Current Ratio: 5.78 (decrease,17.55%)
- Debt To Equity: 1.65 (increase,64.16%)
- Return On Assets: -0.95 (decrease,75.61%)
- Return On Equity: -2.51 (decrease,132.1%)
- Net Working Capital: 27,392,000.00 (decrease,22.6%)
- Equity Ratio: 0.38 (decrease,24.34%)
- Cash Ratio: 2.28 (increase,20.0%)
- Operating Income To Assets: -0.93 (decrease,74.67%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,197,000.00 (decrease,22.52%)
- Current Assets: 41,278,000.00 (decrease,16.7%)
- P P E Net: 101,000.00 (increase,12.22%)
- Other Noncurrent Assets: 81,000.00 (decrease,34.68%)
- Total Assets: 41,460,000.00 (decrease,16.69%)
- Accrued Liabilities: 1,422,000.00 (increase,56.26%)
- Current Liabilities: 5,890,000.00 (increase,43.76%)
- Total Liabilities: 20,788,000.00 (increase,10.01%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -98,743,000.00 (decrease,12.72%)
- Accumulated Other Comprehensive Income: -6,000.00 (increase,25.0%)
- Stockholders Equity: 20,672,000.00 (decrease,33.04%)
- Total Liabilities And Equity: 41,460,000.00 (decrease,16.69%)
- Operating Income: -22,063,000.00 (decrease,100.83%)
- Capital Expenditures: 44,000.00 (increase,91.3%)
- Net Income: -22,385,000.00 (decrease,99.17%)
- Interest Expense.1: 741,000.00 (increase,104.13%)
- Current Ratio: 7.01 (decrease,42.06%)
- Debt To Equity: 1.01 (increase,64.28%)
- Return On Assets: -0.54 (decrease,139.08%)
- Return On Equity: -1.08 (decrease,197.43%)
- Net Working Capital: 35,388,000.00 (decrease,22.15%)
- Equity Ratio: 0.50 (decrease,19.62%)
- Cash Ratio: 1.90 (decrease,46.1%)
- Operating Income To Assets: -0.53 (decrease,141.07%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 14,451,000.00
- Current Assets: 49,553,000.00
- P P E Net: 90,000.00
- Other Noncurrent Assets: 124,000.00
- Total Assets: 49,767,000.00
- Accrued Liabilities: 910,000.00
- Current Liabilities: 4,097,000.00
- Total Liabilities: 18,897,000.00
- Common Stock: 8,000.00
- Retained Earnings: -87,597,000.00
- Accumulated Other Comprehensive Income: -8,000.00
- Stockholders Equity: 30,870,000.00
- Total Liabilities And Equity: 49,767,000.00
- Operating Income: -10,986,000.00
- Capital Expenditures: 23,000.00
- Net Income: -11,239,000.00
- Interest Expense.1: 363,000.00
- Current Ratio: 12.09
- Debt To Equity: 0.61
- Return On Assets: -0.23
- Return On Equity: -0.36
- Net Working Capital: 45,456,000.00
- Equity Ratio: 0.62
- Cash Ratio: 3.53
- Operating Income To Assets: -0.22
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EIGR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 16,927,000.00 (decrease,49.2%)
- Current Assets: 66,804,000.00 (decrease,10.9%)
- P P E Net: 185,000.00 (increase,160.56%)
- Other Noncurrent Assets: 389,000.00 (increase,34.14%)
- Total Assets: 67,378,000.00 (decrease,10.57%)
- Accrued Liabilities: 1,459,000.00 (increase,26.65%)
- Current Liabilities: 14,541,000.00 (increase,64.64%)
- Long Term Debt: 18,856,000.00 (increase,10.71%)
- Total Liabilities: 33,611,000.00 (increase,28.99%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -154,696,000.00 (decrease,12.46%)
- Stockholders Equity: 33,767,000.00 (decrease,31.48%)
- Total Liabilities And Equity: 67,378,000.00 (decrease,10.57%)
- Operating Income: -34,954,000.00 (decrease,92.96%)
- Other Nonoperating Income Expense: -16,000.00 (increase,23.81%)
- Net Income: -35,890,000.00 (decrease,91.45%)
- Interest Expense.1: 1,574,000.00 (increase,76.26%)
- Current Ratio: 4.59 (decrease,45.88%)
- Debt To Equity: 1.00 (increase,88.25%)
- Return On Assets: -0.53 (decrease,114.07%)
- Return On Equity: -1.06 (decrease,179.42%)
- Net Working Capital: 52,263,000.00 (decrease,20.99%)
- Equity Ratio: 0.50 (decrease,23.39%)
- Cash Ratio: 1.16 (decrease,69.15%)
- Long Term Debt Ratio: 0.28 (increase,23.79%)
- Operating Income To Assets: -0.52 (decrease,115.75%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 33,323,000.00 (increase,0.23%)
- Current Assets: 74,977,000.00 (increase,121.41%)
- P P E Net: 71,000.00 (increase,4.41%)
- Other Noncurrent Assets: 290,000.00 (increase,0.35%)
- Total Assets: 75,338,000.00 (increase,120.15%)
- Accrued Liabilities: 1,152,000.00 (decrease,5.88%)
- Current Liabilities: 8,832,000.00 (increase,17.73%)
- Long Term Debt: 17,032,000.00 (increase,42.67%)
- Total Liabilities: 26,057,000.00 (increase,33.69%)
- Common Stock: 14,000.00 (increase,27.27%)
- Retained Earnings: -137,552,000.00 (decrease,7.77%)
- Stockholders Equity: 49,281,000.00 (increase,234.54%)
- Total Liabilities And Equity: 75,338,000.00 (increase,120.15%)
- Operating Income: -18,115,000.00 (decrease,112.97%)
- Other Nonoperating Income Expense: -21,000.00 (no change,0.0%)
- Net Income: -18,746,000.00 (decrease,112.27%)
- Interest Expense.1: 893,000.00 (increase,124.37%)
- Current Ratio: 8.49 (increase,88.06%)
- Debt To Equity: 0.53 (decrease,60.04%)
- Return On Assets: -0.25 (increase,3.58%)
- Return On Equity: -0.38 (increase,36.55%)
- Net Working Capital: 66,145,000.00 (increase,150.91%)
- Equity Ratio: 0.65 (increase,51.96%)
- Cash Ratio: 3.77 (decrease,14.86%)
- Long Term Debt Ratio: 0.23 (decrease,35.19%)
- Operating Income To Assets: -0.24 (increase,3.26%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 33,247,000.00
- Current Assets: 33,864,000.00
- P P E Net: 68,000.00
- Other Noncurrent Assets: 289,000.00
- Total Assets: 34,221,000.00
- Accrued Liabilities: 1,224,000.00
- Current Liabilities: 7,502,000.00
- Long Term Debt: 11,938,000.00
- Total Liabilities: 19,490,000.00
- Common Stock: 11,000.00
- Retained Earnings: -127,637,000.00
- Stockholders Equity: 14,731,000.00
- Total Liabilities And Equity: 34,221,000.00
- Operating Income: -8,506,000.00
- Other Nonoperating Income Expense: -21,000.00
- Net Income: -8,831,000.00
- Interest Expense.1: 398,000.00
- Current Ratio: 4.51
- Debt To Equity: 1.32
- Return On Assets: -0.26
- Return On Equity: -0.60
- Net Working Capital: 26,362,000.00
- Equity Ratio: 0.43
- Cash Ratio: 4.43
- Long Term Debt Ratio: 0.35
- Operating Income To Assets: -0.25
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EIGR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 19,406,000.00 (decrease,66.78%)
- Current Assets: 114,410,000.00 (decrease,10.87%)
- P P E Net: 538,000.00 (increase,169.0%)
- Other Noncurrent Assets: 3,388,000.00 (increase,30.41%)
- Total Assets: 119,995,000.00 (decrease,9.73%)
- Accrued Liabilities: 7,222,000.00 (increase,27.35%)
- Current Liabilities: 16,745,000.00 (increase,25.74%)
- Long Term Debt: 30,202,000.00 (increase,0.61%)
- Total Liabilities: 48,336,000.00 (increase,7.78%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: -224,529,000.00 (decrease,9.04%)
- Accumulated Other Comprehensive Income: 43,000.00 (increase,760.0%)
- Stockholders Equity: 71,659,000.00 (decrease,18.64%)
- Total Liabilities And Equity: 119,995,000.00 (decrease,9.73%)
- Operating Income: -52,392,000.00 (decrease,53.71%)
- Other Nonoperating Income Expense: -20,000.00 (decrease,122.22%)
- Cash From Operations: -48,643,000.00 (decrease,42.85%)
- Capital Expenditures: 94,000.00 (increase,394.74%)
- Cash From Investing: -51,090,000.00 (decrease,94.88%)
- Cash From Financing: 57,877,000.00 (increase,0.78%)
- Net Income: -53,332,000.00 (decrease,53.62%)
- Interest Expense.1: 2,518,000.00 (increase,54.1%)
- Current Ratio: 6.83 (decrease,29.12%)
- Debt To Equity: 0.67 (increase,32.47%)
- Return On Assets: -0.44 (decrease,70.18%)
- Return On Equity: -0.74 (decrease,88.83%)
- Free Cash Flow: -48,737,000.00 (decrease,43.05%)
- Operating Cash Flow Ratio: -2.90 (decrease,13.61%)
- Net Working Capital: 97,665,000.00 (decrease,15.11%)
- Equity Ratio: 0.60 (decrease,9.87%)
- Cash Ratio: 1.16 (decrease,73.58%)
- Capital Expenditure Ratio: -0.00 (decrease,246.34%)
- Net Cash Flow: -99,733,000.00 (decrease,65.48%)
- Long Term Debt Ratio: 0.25 (increase,11.45%)
- Operating Income To Assets: -0.44 (decrease,70.27%)
- Total Cash Flow: -99,733,000.00 (decrease,65.48%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 58,421,000.00
- Current Assets: 128,368,000.00
- P P E Net: 200,000.00
- Other Noncurrent Assets: 2,598,000.00
- Total Assets: 132,927,000.00
- Accrued Liabilities: 5,671,000.00
- Current Liabilities: 13,317,000.00
- Long Term Debt: 30,019,000.00
- Total Liabilities: 44,848,000.00
- Common Stock: 24,000.00
- Retained Earnings: -205,913,000.00
- Accumulated Other Comprehensive Income: 5,000.00
- Stockholders Equity: 88,079,000.00
- Total Liabilities And Equity: 132,927,000.00
- Operating Income: -34,086,000.00
- Other Nonoperating Income Expense: -9,000.00
- Cash From Operations: -34,052,000.00
- Capital Expenditures: 19,000.00
- Cash From Investing: -26,216,000.00
- Cash From Financing: 57,427,000.00
- Net Income: -34,716,000.00
- Interest Expense.1: 1,634,000.00
- Current Ratio: 9.64
- Debt To Equity: 0.51
- Return On Assets: -0.26
- Return On Equity: -0.39
- Free Cash Flow: -34,071,000.00
- Operating Cash Flow Ratio: -2.56
- Net Working Capital: 115,051,000.00
- Equity Ratio: 0.66
- Cash Ratio: 4.39
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -60,268,000.00
- Long Term Debt Ratio: 0.23
- Operating Income To Assets: -0.26
- Total Cash Flow: -60,268,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EIGR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 52,000,000.00 (decrease,17.2%)
- Current Assets: 134,942,000.00 (increase,38.63%)
- P P E Net: 670,000.00 (increase,8.77%)
- Other Noncurrent Assets: 3,781,000.00 (no change,0.0%)
- Total Assets: 140,693,000.00 (increase,36.39%)
- Accrued Liabilities: 7,062,000.00 (decrease,1.04%)
- Current Liabilities: 21,660,000.00 (increase,34.14%)
- Long Term Debt: 25,200,000.00 (decrease,8.35%)
- Total Liabilities: 47,743,000.00 (increase,6.89%)
- Common Stock: 32,000.00 (increase,18.52%)
- Retained Earnings: -287,700,000.00 (decrease,5.77%)
- Accumulated Other Comprehensive Income: 16,000.00 (decrease,64.44%)
- Stockholders Equity: 92,950,000.00 (increase,58.91%)
- Total Liabilities And Equity: 140,693,000.00 (increase,36.39%)
- Operating Income: -44,186,000.00 (decrease,50.55%)
- Cash From Operations: -47,670,000.00 (decrease,42.04%)
- Capital Expenditures: 107,000.00 (increase,9.18%)
- Cash From Investing: -17,820,000.00 (decrease,164.54%)
- Cash From Financing: 78,110,000.00 (increase,165.74%)
- Net Income: -46,245,000.00 (decrease,51.3%)
- Interest Expense.1: 2,681,000.00 (increase,51.04%)
- Current Ratio: 6.23 (increase,3.35%)
- Debt To Equity: 0.51 (decrease,32.74%)
- Return On Assets: -0.33 (decrease,10.93%)
- Return On Equity: -0.50 (increase,4.79%)
- Free Cash Flow: -47,777,000.00 (decrease,41.94%)
- Operating Cash Flow Ratio: -2.20 (decrease,5.88%)
- Net Working Capital: 113,282,000.00 (increase,39.52%)
- Equity Ratio: 0.66 (increase,16.52%)
- Cash Ratio: 2.40 (decrease,38.27%)
- Capital Expenditure Ratio: -0.00 (increase,23.13%)
- Net Cash Flow: -65,490,000.00 (decrease,1000.12%)
- Long Term Debt Ratio: 0.18 (decrease,32.8%)
- Operating Income To Assets: -0.31 (decrease,10.39%)
- Total Cash Flow: -65,490,000.00 (decrease,1000.12%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 62,800,000.00 (increase,177.52%)
- Current Assets: 97,339,000.00 (increase,18.04%)
- P P E Net: 616,000.00 (decrease,3.45%)
- Other Noncurrent Assets: 3,781,000.00 (no change,0.0%)
- Total Assets: 103,157,000.00 (increase,16.66%)
- Accrued Liabilities: 7,136,000.00 (increase,78.0%)
- Current Liabilities: 16,147,000.00 (increase,20.2%)
- Long Term Debt: 27,495,000.00 (decrease,10.09%)
- Total Liabilities: 44,666,000.00 (decrease,1.19%)
- Common Stock: 27,000.00 (increase,12.5%)
- Retained Earnings: -272,000,000.00 (decrease,5.97%)
- Accumulated Other Comprehensive Income: 45,000.00 (increase,25.0%)
- Stockholders Equity: 58,491,000.00 (increase,35.33%)
- Total Liabilities And Equity: 103,157,000.00 (increase,16.66%)
- Operating Income: -29,349,000.00 (decrease,99.35%)
- Cash From Operations: -33,562,000.00 (decrease,89.19%)
- Capital Expenditures: 98,000.00 (increase,326.09%)
- Cash From Investing: 27,609,000.00 (increase,4134.51%)
- Cash From Financing: 29,393,000.00 (increase,8444.48%)
- Net Income: -30,565,000.00 (decrease,100.57%)
- Interest Expense.1: 1,775,000.00 (increase,100.79%)
- Current Ratio: 6.03 (decrease,1.8%)
- Debt To Equity: 0.76 (decrease,26.98%)
- Return On Assets: -0.30 (decrease,71.92%)
- Return On Equity: -0.52 (decrease,48.21%)
- Free Cash Flow: -33,660,000.00 (decrease,89.5%)
- Operating Cash Flow Ratio: -2.08 (decrease,57.39%)
- Net Working Capital: 81,192,000.00 (increase,17.62%)
- Equity Ratio: 0.57 (increase,16.0%)
- Cash Ratio: 3.89 (increase,130.87%)
- Capital Expenditure Ratio: -0.00 (decrease,125.22%)
- Net Cash Flow: -5,953,000.00 (increase,65.16%)
- Long Term Debt Ratio: 0.27 (decrease,22.93%)
- Operating Income To Assets: -0.28 (decrease,70.88%)
- Total Cash Flow: -5,953,000.00 (increase,65.16%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 22,629,000.00
- Current Assets: 82,465,000.00
- P P E Net: 638,000.00
- Other Noncurrent Assets: 3,781,000.00
- Total Assets: 88,423,000.00
- Accrued Liabilities: 4,009,000.00
- Current Liabilities: 13,433,000.00
- Long Term Debt: 30,581,000.00
- Total Liabilities: 45,202,000.00
- Common Stock: 24,000.00
- Retained Earnings: -256,688,000.00
- Accumulated Other Comprehensive Income: 36,000.00
- Stockholders Equity: 43,221,000.00
- Total Liabilities And Equity: 88,423,000.00
- Operating Income: -14,722,000.00
- Cash From Operations: -17,740,000.00
- Capital Expenditures: 23,000.00
- Cash From Investing: 652,000.00
- Cash From Financing: 344,000.00
- Net Income: -15,239,000.00
- Interest Expense.1: 884,000.00
- Current Ratio: 6.14
- Debt To Equity: 1.05
- Return On Assets: -0.17
- Return On Equity: -0.35
- Free Cash Flow: -17,763,000.00
- Operating Cash Flow Ratio: -1.32
- Net Working Capital: 69,032,000.00
- Equity Ratio: 0.49
- Cash Ratio: 1.68
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -17,088,000.00
- Long Term Debt Ratio: 0.35
- Operating Income To Assets: -0.17
- Total Cash Flow: -17,088,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EIGR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 49,300,000.00 (decrease,24.27%)
- Current Assets: 99,086,000.00 (decrease,16.6%)
- P P E Net: 581,000.00 (decrease,6.44%)
- Other Noncurrent Assets: 4,740,000.00 (increase,16.03%)
- Total Assets: 140,277,000.00 (decrease,10.56%)
- Accrued Liabilities: 11,579,000.00 (increase,6.81%)
- Current Liabilities: 22,012,000.00 (increase,38.66%)
- Long Term Debt: 28,524,000.00 (decrease,9.17%)
- Total Liabilities: 50,812,000.00 (increase,6.5%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -318,600,000.00 (decrease,7.49%)
- Accumulated Other Comprehensive Income: 1,000.00 (increase,116.67%)
- Stockholders Equity: 89,465,000.00 (decrease,18.02%)
- Total Liabilities And Equity: 140,277,000.00 (decrease,10.56%)
- Operating Income: -56,025,000.00 (decrease,63.94%)
- Other Nonoperating Income Expense: 46,462,000.00 (increase,1.09%)
- Cash From Operations: -54,577,000.00 (decrease,54.53%)
- Capital Expenditures: 92,000.00 (no change,0.0%)
- Cash From Investing: 74,865,000.00 (increase,4.61%)
- Cash From Financing: 103,000.00 (increase,280.7%)
- Net Income: -12,149,000.00 (decrease,220.6%)
- Interest Expense.1: 2,659,000.00 (increase,50.65%)
- Current Ratio: 4.50 (decrease,39.85%)
- Debt To Equity: 0.57 (increase,29.9%)
- Return On Assets: -0.09 (decrease,234.84%)
- Return On Equity: -0.14 (decrease,247.1%)
- Free Cash Flow: -54,669,000.00 (decrease,54.39%)
- Operating Cash Flow Ratio: -2.48 (decrease,11.45%)
- Net Working Capital: 77,074,000.00 (decrease,25.12%)
- Equity Ratio: 0.64 (decrease,8.34%)
- Cash Ratio: 2.24 (decrease,45.38%)
- Capital Expenditure Ratio: -0.00 (increase,35.29%)
- Net Cash Flow: 20,288,000.00 (decrease,44.03%)
- Long Term Debt Ratio: 0.20 (increase,1.56%)
- Operating Income To Assets: -0.40 (decrease,83.3%)
- Total Cash Flow: 20,288,000.00 (decrease,44.03%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 65,100,000.00 (decrease,39.94%)
- Current Assets: 118,803,000.00 (decrease,30.07%)
- P P E Net: 621,000.00 (decrease,5.77%)
- Other Noncurrent Assets: 4,085,000.00 (increase,4.18%)
- Total Assets: 156,838,000.00 (decrease,10.64%)
- Accrued Liabilities: 10,841,000.00 (increase,18.21%)
- Current Liabilities: 15,875,000.00 (decrease,9.37%)
- Long Term Debt: 31,403,000.00 (increase,0.59%)
- Total Liabilities: 47,713,000.00 (decrease,3.27%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -296,400,000.00 (decrease,6.89%)
- Accumulated Other Comprehensive Income: -6,000.00 (decrease,20.0%)
- Stockholders Equity: 109,125,000.00 (decrease,13.52%)
- Total Liabilities And Equity: 156,838,000.00 (decrease,10.64%)
- Operating Income: -34,174,000.00 (decrease,116.11%)
- Other Nonoperating Income Expense: 45,959,000.00 (increase,0.1%)
- Cash From Operations: -35,317,000.00 (decrease,136.5%)
- Capital Expenditures: 92,000.00 (increase,475.0%)
- Cash From Investing: 71,566,000.00 (decrease,24.24%)
- Cash From Financing: -57,000.00 (decrease,480.0%)
- Net Income: 10,074,000.00 (decrease,65.56%)
- Interest Expense.1: 1,765,000.00 (increase,99.44%)
- Current Ratio: 7.48 (decrease,22.84%)
- Debt To Equity: 0.44 (increase,11.86%)
- Return On Assets: 0.06 (decrease,61.45%)
- Return On Equity: 0.09 (decrease,60.17%)
- Free Cash Flow: -35,409,000.00 (decrease,136.87%)
- Operating Cash Flow Ratio: -2.22 (decrease,160.97%)
- Net Working Capital: 102,928,000.00 (decrease,32.45%)
- Equity Ratio: 0.70 (decrease,3.23%)
- Cash Ratio: 4.10 (decrease,33.73%)
- Capital Expenditure Ratio: -0.00 (decrease,143.13%)
- Net Cash Flow: 36,249,000.00 (decrease,54.42%)
- Long Term Debt Ratio: 0.20 (increase,12.57%)
- Operating Income To Assets: -0.22 (decrease,141.85%)
- Total Cash Flow: 36,249,000.00 (decrease,54.42%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 108,400,000.00
- Current Assets: 169,886,000.00
- P P E Net: 659,000.00
- Other Noncurrent Assets: 3,921,000.00
- Total Assets: 175,515,000.00
- Accrued Liabilities: 9,171,000.00
- Current Liabilities: 17,517,000.00
- Long Term Debt: 31,218,000.00
- Total Liabilities: 49,325,000.00
- Common Stock: 34,000.00
- Retained Earnings: -277,300,000.00
- Accumulated Other Comprehensive Income: -5,000.00
- Stockholders Equity: 126,190,000.00
- Total Liabilities And Equity: 175,515,000.00
- Operating Income: -15,813,000.00
- Other Nonoperating Income Expense: 45,914,000.00
- Cash From Operations: -14,933,000.00
- Capital Expenditures: 16,000.00
- Cash From Investing: 94,464,000.00
- Cash From Financing: 15,000.00
- Net Income: 29,248,000.00
- Interest Expense.1: 885,000.00
- Current Ratio: 9.70
- Debt To Equity: 0.39
- Return On Assets: 0.17
- Return On Equity: 0.23
- Free Cash Flow: -14,949,000.00
- Operating Cash Flow Ratio: -0.85
- Net Working Capital: 152,369,000.00
- Equity Ratio: 0.72
- Cash Ratio: 6.19
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 79,531,000.00
- Long Term Debt Ratio: 0.18
- Operating Income To Assets: -0.09
- Total Cash Flow: 79,531,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EIGR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 26,300,000.00 (decrease,28.14%)
- Current Assets: 142,289,000.00 (decrease,9.77%)
- P P E Net: 511,000.00 (decrease,2.67%)
- Other Noncurrent Assets: 698,000.00 (decrease,86.25%)
- Total Assets: 143,744,000.00 (decrease,12.19%)
- Accrued Liabilities: 15,345,000.00 (increase,33.83%)
- Current Liabilities: 26,119,000.00 (increase,19.55%)
- Long Term Debt: 39,315,000.00 (increase,1.03%)
- Total Liabilities: 65,436,000.00 (increase,7.69%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -412,100,000.00 (decrease,7.07%)
- Accumulated Other Comprehensive Income: -620,000.00 (increase,18.53%)
- Stockholders Equity: 78,308,000.00 (decrease,23.92%)
- Total Liabilities And Equity: 143,744,000.00 (decrease,12.19%)
- Operating Income: -68,269,000.00 (decrease,62.93%)
- Other Nonoperating Income Expense: -1,044,000.00 (increase,0.29%)
- Cash From Operations: -60,763,000.00 (decrease,51.14%)
- Cash From Investing: -12,165,000.00 (increase,46.05%)
- Cash From Financing: 77,015,000.00 (decrease,0.11%)
- Net Income: -71,638,000.00 (decrease,60.89%)
- Interest Expense.1: 2,912,000.00 (increase,60.0%)
- Current Ratio: 5.45 (decrease,24.53%)
- Debt To Equity: 0.84 (increase,41.54%)
- Return On Assets: -0.50 (decrease,83.21%)
- Return On Equity: -0.91 (decrease,111.46%)
- Operating Cash Flow Ratio: -2.33 (decrease,26.42%)
- Net Working Capital: 116,170,000.00 (decrease,14.49%)
- Equity Ratio: 0.54 (decrease,13.36%)
- Cash Ratio: 1.01 (decrease,39.9%)
- Net Cash Flow: -72,928,000.00 (decrease,16.22%)
- Long Term Debt Ratio: 0.27 (increase,15.04%)
- Operating Income To Assets: -0.47 (decrease,85.54%)
- Total Cash Flow: -72,928,000.00 (decrease,16.22%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 36,600,000.00 (decrease,21.46%)
- Current Assets: 157,703,000.00 (increase,7.02%)
- P P E Net: 525,000.00 (decrease,3.67%)
- Other Noncurrent Assets: 5,078,000.00 (increase,3.48%)
- Total Assets: 163,691,000.00 (increase,6.76%)
- Accrued Liabilities: 11,466,000.00 (decrease,19.57%)
- Current Liabilities: 21,847,000.00 (decrease,40.33%)
- Long Term Debt: 38,916,000.00 (increase,100.12%)
- Total Liabilities: 60,766,000.00 (increase,8.39%)
- Common Stock: 44,000.00 (increase,7.32%)
- Retained Earnings: -384,900,000.00 (decrease,6.0%)
- Accumulated Other Comprehensive Income: -761,000.00 (decrease,45.79%)
- Stockholders Equity: 102,925,000.00 (increase,5.82%)
- Total Liabilities And Equity: 163,691,000.00 (increase,6.76%)
- Operating Income: -41,900,000.00 (decrease,92.03%)
- Other Nonoperating Income Expense: -1,047,000.00 (decrease,3977.78%)
- Cash From Operations: -40,203,000.00 (decrease,117.8%)
- Cash From Investing: -22,549,000.00 (decrease,651.13%)
- Cash From Financing: 77,103,000.00 (increase,68.34%)
- Net Income: -44,527,000.00 (decrease,96.65%)
- Interest Expense.1: 1,820,000.00 (increase,105.42%)
- Current Ratio: 7.22 (increase,79.35%)
- Debt To Equity: 0.59 (increase,2.43%)
- Return On Assets: -0.27 (decrease,84.2%)
- Return On Equity: -0.43 (decrease,85.84%)
- Operating Cash Flow Ratio: -1.84 (decrease,264.99%)
- Net Working Capital: 135,856,000.00 (increase,22.68%)
- Equity Ratio: 0.63 (decrease,0.88%)
- Cash Ratio: 1.68 (increase,31.62%)
- Net Cash Flow: -62,752,000.00 (decrease,192.4%)
- Long Term Debt Ratio: 0.24 (increase,87.46%)
- Operating Income To Assets: -0.26 (decrease,79.87%)
- Total Cash Flow: -62,752,000.00 (decrease,192.4%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 46,600,000.00
- Current Assets: 147,356,000.00
- P P E Net: 545,000.00
- Other Noncurrent Assets: 4,907,000.00
- Total Assets: 153,329,000.00
- Accrued Liabilities: 14,255,000.00
- Current Liabilities: 36,612,000.00
- Long Term Debt: 19,446,000.00
- Total Liabilities: 56,062,000.00
- Common Stock: 41,000.00
- Retained Earnings: -363,100,000.00
- Accumulated Other Comprehensive Income: -522,000.00
- Stockholders Equity: 97,267,000.00
- Total Liabilities And Equity: 153,329,000.00
- Operating Income: -21,820,000.00
- Other Nonoperating Income Expense: 27,000.00
- Cash From Operations: -18,459,000.00
- Cash From Investing: -3,002,000.00
- Cash From Financing: 45,802,000.00
- Net Income: -22,643,000.00
- Interest Expense.1: 886,000.00
- Current Ratio: 4.02
- Debt To Equity: 0.58
- Return On Assets: -0.15
- Return On Equity: -0.23
- Operating Cash Flow Ratio: -0.50
- Net Working Capital: 110,744,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.27
- Net Cash Flow: -21,461,000.00
- Long Term Debt Ratio: 0.13
- Operating Income To Assets: -0.14
- Total Cash Flow: -21,461,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EIGR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 27,500,000.00 (increase,19.57%)
- Current Assets: 54,624,000.00 (decrease,22.5%)
- P P E Net: 677,000.00 (decrease,10.33%)
- Other Noncurrent Assets: 144,000.00 (decrease,81.77%)
- Total Assets: 55,654,000.00 (decrease,23.09%)
- Accrued Liabilities: 11,461,000.00 (increase,0.13%)
- Current Liabilities: 16,524,000.00 (decrease,1.13%)
- Long Term Debt: 40,734,000.00 (increase,0.95%)
- Total Liabilities: 57,258,000.00 (increase,0.34%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -498,700,000.00 (decrease,3.74%)
- Accumulated Other Comprehensive Income: -86,000.00 (increase,47.56%)
- Stockholders Equity: -1,604,000.00 (decrease,110.49%)
- Total Liabilities And Equity: 55,654,000.00 (decrease,23.09%)
- Operating Income: -59,172,000.00 (decrease,40.07%)
- Other Nonoperating Income Expense: -149,000.00 (decrease,673.08%)
- Cash From Operations: -60,600,000.00 (decrease,31.62%)
- Capital Expenditures: 233,000.00 (no change,0.0%)
- Cash From Investing: 62,229,000.00 (increase,43.95%)
- Cash From Financing: 34,000.00 (increase,78.95%)
- Net Income: -61,509,000.00 (decrease,41.47%)
- Interest Expense.1: 4,040,000.00 (increase,53.73%)
- Current Ratio: 3.31 (decrease,21.62%)
- Debt To Equity: -35.70 (decrease,1056.81%)
- Return On Assets: -1.11 (decrease,83.93%)
- Return On Equity: 38.35 (increase,1448.98%)
- Free Cash Flow: -60,833,000.00 (decrease,31.47%)
- Operating Cash Flow Ratio: -3.67 (decrease,33.13%)
- Net Working Capital: 38,100,000.00 (decrease,29.14%)
- Equity Ratio: -0.03 (decrease,113.63%)
- Cash Ratio: 1.66 (increase,20.93%)
- Capital Expenditure Ratio: -0.00 (increase,24.03%)
- Net Cash Flow: 1,629,000.00 (increase,157.95%)
- Long Term Debt Ratio: 0.73 (increase,31.25%)
- Operating Income To Assets: -1.06 (decrease,82.11%)
- Total Cash Flow: 1,629,000.00 (increase,157.95%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 23,000,000.00 (increase,51.32%)
- Current Assets: 70,484,000.00 (decrease,27.27%)
- P P E Net: 755,000.00 (decrease,6.09%)
- Other Noncurrent Assets: 790,000.00 (decrease,25.96%)
- Total Assets: 72,358,000.00 (decrease,27.08%)
- Accrued Liabilities: 11,446,000.00 (decrease,2.22%)
- Current Liabilities: 16,713,000.00 (decrease,30.36%)
- Long Term Debt: 40,349,000.00 (increase,0.9%)
- Total Liabilities: 57,063,000.00 (decrease,10.82%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -480,700,000.00 (decrease,4.5%)
- Accumulated Other Comprehensive Income: -164,000.00 (increase,3.53%)
- Stockholders Equity: 15,295,000.00 (decrease,56.6%)
- Total Liabilities And Equity: 72,358,000.00 (decrease,27.08%)
- Operating Income: -42,244,000.00 (decrease,89.75%)
- Other Nonoperating Income Expense: 26,000.00 (decrease,52.73%)
- Cash From Operations: -46,040,000.00 (decrease,91.79%)
- Capital Expenditures: 233,000.00 (increase,7.87%)
- Cash From Investing: 43,229,000.00 (increase,223.01%)
- Cash From Financing: 19,000.00 (decrease,53.66%)
- Net Income: -43,479,000.00 (decrease,90.83%)
- Interest Expense.1: 2,628,000.00 (increase,104.51%)
- Current Ratio: 4.22 (increase,4.44%)
- Debt To Equity: 3.73 (increase,105.46%)
- Return On Assets: -0.60 (decrease,161.7%)
- Return On Equity: -2.84 (decrease,339.67%)
- Free Cash Flow: -46,273,000.00 (decrease,91.04%)
- Operating Cash Flow Ratio: -2.75 (decrease,175.41%)
- Net Working Capital: 53,771,000.00 (decrease,26.25%)
- Equity Ratio: 0.21 (decrease,40.48%)
- Cash Ratio: 1.38 (increase,117.28%)
- Capital Expenditure Ratio: -0.01 (increase,43.76%)
- Net Cash Flow: -2,811,000.00 (increase,73.54%)
- Long Term Debt Ratio: 0.56 (increase,38.37%)
- Operating Income To Assets: -0.58 (decrease,160.21%)
- Total Cash Flow: -2,811,000.00 (increase,73.54%)
---
📊 Financial Report for ticker/company:'EIGR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,200,000.00
- Current Assets: 96,911,000.00
- P P E Net: 804,000.00
- Other Noncurrent Assets: 1,067,000.00
- Total Assets: 99,228,000.00
- Accrued Liabilities: 11,706,000.00
- Current Liabilities: 23,999,000.00
- Long Term Debt: 39,989,000.00
- Total Liabilities: 63,989,000.00
- Common Stock: 44,000.00
- Retained Earnings: -460,000,000.00
- Accumulated Other Comprehensive Income: -170,000.00
- Stockholders Equity: 35,239,000.00
- Total Liabilities And Equity: 99,228,000.00
- Operating Income: -22,263,000.00
- Other Nonoperating Income Expense: 55,000.00
- Cash From Operations: -24,005,000.00
- Capital Expenditures: 216,000.00
- Cash From Investing: 13,383,000.00
- Cash From Financing: 41,000.00
- Net Income: -22,784,000.00
- Interest Expense.1: 1,285,000.00
- Current Ratio: 4.04
- Debt To Equity: 1.82
- Return On Assets: -0.23
- Return On Equity: -0.65
- Free Cash Flow: -24,221,000.00
- Operating Cash Flow Ratio: -1.00
- Net Working Capital: 72,912,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.63
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -10,622,000.00
- Long Term Debt Ratio: 0.40
- Operating Income To Assets: -0.22
- Total Cash Flow: -10,622,000.00
|
EIX | 📅 Year: 2015
📊 Financial Report for ticker/company:'EIX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 142,000,000.00 (decrease,25.26%)
- Regulatory Assets Current: 1,170,000,000.00 (decrease,7.51%)
- Other Current Assets: 467,000,000.00 (increase,7.85%)
- Current Assets: 4,498,000,000.00 (decrease,1.16%)
- P P E Net: 32,021,000,000.00 (increase,2.09%)
- Regulatory Assets Noncurrent: 7,329,000,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 437,000,000.00 (decrease,1.8%)
- Total Assets: 49,475,000,000.00 (increase,1.25%)
- Short Term Borrowings: 1,349,000,000.00 (increase,7.66%)
- Accounts Payable: 1,455,000,000.00 (increase,11.41%)
- Regulatory Liability Current: 794,000,000.00 (decrease,3.87%)
- Derivative Liabilities Current: 154,000,000.00 (increase,6.94%)
- Other Current Liabilities: 988,000,000.00 (decrease,1.98%)
- Current Liabilities: 5,849,000,000.00 (increase,1.32%)
- Long Term Debt: 10,133,000,000.00 (increase,2.09%)
- Regulatory Liability Noncurrent: 6,387,000,000.00 (increase,2.45%)
- Asset Retirement Obligations: 2,960,000,000.00 (increase,1.4%)
- Derivative Liabilities Noncurrent: 947,000,000.00 (decrease,9.9%)
- Other Noncurrent Liabilities: 2,225,000,000.00 (decrease,11.78%)
- Deferred Credits And Other Liabilities: 20,735,000,000.00 (decrease,0.13%)
- Total Liabilities: 36,717,000,000.00 (increase,0.7%)
- Retained Earnings: 8,314,000,000.00 (increase,4.45%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,76.92%)
- Total Liabilities And Equity: 49,475,000,000.00 (increase,1.25%)
- Inventory: 275,000,000.00 (decrease,0.72%)
- Revenue: 10,298,000,000.00 (increase,73.28%)
- Total Costs And Expenses: 8,519,000,000.00 (increase,69.13%)
- Operating Income: 1,779,000,000.00 (increase,96.36%)
- Income Tax Expense: 284,000,000.00 (increase,336.92%)
- Profit Loss: 1,276,000,000.00 (increase,66.15%)
- Other Comprehensive Income: -10,000,000.00 (decrease,nan%)
- Comprehensive Income: 1,182,000,000.00 (increase,66.01%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 1,182,000,000.00 (increase,66.01%)
- Deferred Taxes And Credits: 303,000,000.00 (increase,175.45%)
- Other Noncash Income Expense: -70,000,000.00 (decrease,52.17%)
- Change In Receivables: 369,000,000.00 (increase,99.46%)
- Change In Inventories: 19,000,000.00 (decrease,9.52%)
- Cash From Operations: 2,027,000,000.00 (increase,236.15%)
- Capital Expenditures: 2,856,000,000.00 (increase,53.88%)
- Other Investing Cash Flow: -25,000,000.00 (decrease,108.33%)
- Cash From Investing: -2,936,000,000.00 (decrease,52.36%)
- Long Term Debt Proceeds: 395,000,000.00 (decrease,0.25%)
- Long Term Debt Repayments: 405,000,000.00 (increase,10025.0%)
- Common Stock Dividend Payments: 347,000,000.00 (increase,50.22%)
- Cash From Financing: 905,000,000.00 (decrease,33.85%)
- Noncontrolling Interest Comprehensive Income: 84,000,000.00 (increase,50.0%)
- Total Equity Including Noncontrolling: 12,758,000,000.00 (increase,2.86%)
- Derivative Assets Current: 103,000,000.00 (increase,10.75%)
- Derivative Assets Noncurrent: 245,000,000.00 (increase,12.9%)
- Net Income: 1,192,000,000.00 (increase,67.42%)
- Customer Deposits Current: 214,000,000.00 (increase,2.39%)
- Interest Expense.1: 422,000,000.00 (increase,50.18%)
- Net Change In Cash.1: -4,000,000.00 (decrease,109.09%)
- Net Profit Margin: 0.12 (decrease,3.38%)
- Gross Profit: 1,779,000,000.00 (increase,96.36%)
- Gross Margin: 0.17 (increase,13.32%)
- Current Ratio: 0.77 (decrease,2.45%)
- Return On Assets: 0.02 (increase,65.35%)
- Asset Turnover: 0.21 (increase,71.14%)
- Inventory Turnover: 30.98 (increase,70.36%)
- Free Cash Flow: -829,000,000.00 (increase,33.84%)
- Operating Cash Flow Ratio: 0.35 (increase,231.78%)
- Net Working Capital: -1,351,000,000.00 (decrease,10.56%)
- Cash Ratio: 0.02 (decrease,26.23%)
- Operating Margin: 0.17 (increase,13.32%)
- Dividend Payout Ratio: 0.29 (decrease,10.27%)
- Regulatory Assets Total: 8,499,000,000.00 (decrease,1.29%)
- Regulatory Liabilities Total: 7,181,000,000.00 (increase,1.71%)
- Derivative Assets Total: 348,000,000.00 (increase,12.26%)
- Derivative Liabilities Total: 1,101,000,000.00 (decrease,7.87%)
- Capital Expenditure Ratio: 1.41 (decrease,54.22%)
- Asset Retirement Obligation Ratio: 0.06 (increase,0.15%)
- Net Cash Flow: -909,000,000.00 (increase,31.34%)
- Fixed Asset Turnover: 0.32 (increase,69.72%)
- Regulatory Asset Ratio: 0.17 (decrease,2.51%)
- Regulatory Liability Ratio: 0.20 (increase,1.0%)
- Derivative Asset Ratio: 0.01 (increase,10.87%)
- Derivative Liability Ratio: 0.03 (decrease,8.51%)
- Long Term Debt Ratio: 0.20 (increase,0.82%)
- Short Term Debt Ratio: 0.03 (increase,6.33%)
- O C Ito Net Income Ratio: -0.01 (decrease,nan%)
- Dividend Per Share: 1.06 (increase,50.22%)
- Customer Deposits Ratio: 0.04 (increase,1.06%)
- Operating Income To Assets: 0.04 (increase,93.93%)
- Cash Flow To Revenue: 0.20 (increase,93.99%)
- Working Capital Turnover: -7.62 (decrease,56.73%)
- Accounts Payable Turnover: 5.85 (increase,51.81%)
- Revenue Per Share: 31.59 (increase,73.28%)
- Cash Flow Per Share: 6.22 (increase,236.15%)
- Regulatory Asset Turnover: 1.21 (increase,75.54%)
- O C Ito Revenue: -0.00 (decrease,nan%)
- Total Cash Flow: -909,000,000.00 (increase,31.34%)
- Net Regulatory Position: 1,318,000,000.00 (decrease,14.97%)
- Regulatory Asset Efficiency: 1.21 (increase,75.54%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 190,000,000.00 (increase,27.52%)
- Regulatory Assets Current: 1,265,000,000.00 (increase,35.88%)
- Other Current Assets: 433,000,000.00 (increase,11.03%)
- Current Assets: 4,551,000,000.00 (increase,29.29%)
- P P E Net: 31,364,000,000.00 (increase,1.77%)
- Regulatory Assets Noncurrent: 7,345,000,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 445,000,000.00 (decrease,31.85%)
- Total Assets: 48,864,000,000.00 (increase,3.11%)
- Short Term Borrowings: 1,253,000,000.00 (increase,105.07%)
- Accounts Payable: 1,306,000,000.00 (increase,17.03%)
- Regulatory Liability Current: 826,000,000.00 (increase,81.54%)
- Derivative Liabilities Current: 144,000,000.00 (increase,0.7%)
- Other Current Liabilities: 1,008,000,000.00 (increase,0.4%)
- Current Liabilities: 5,773,000,000.00 (increase,26.68%)
- Long Term Debt: 9,926,000,000.00 (increase,1.03%)
- Regulatory Liability Noncurrent: 6,234,000,000.00 (increase,10.24%)
- Asset Retirement Obligations: 2,919,000,000.00 (decrease,15.9%)
- Derivative Liabilities Noncurrent: 1,051,000,000.00 (increase,6.7%)
- Other Noncurrent Liabilities: 2,522,000,000.00 (increase,20.32%)
- Deferred Credits And Other Liabilities: 20,762,000,000.00 (decrease,1.15%)
- Total Liabilities: 36,461,000,000.00 (increase,3.04%)
- Retained Earnings: 7,960,000,000.00 (increase,5.11%)
- Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,18.18%)
- Total Liabilities And Equity: 48,864,000,000.00 (increase,3.11%)
- Inventory: 277,000,000.00 (increase,3.36%)
- Revenue: 5,943,000,000.00 (increase,103.11%)
- Total Costs And Expenses: 5,037,000,000.00 (increase,94.1%)
- Operating Income: 906,000,000.00 (increase,173.72%)
- Income Tax Expense: 65,000,000.00 (increase,442.11%)
- Profit Loss: 768,000,000.00 (increase,280.2%)
- Other Comprehensive Income: 0.00 (decrease,100.0%)
- Comprehensive Income: 712,000,000.00 (increase,300.0%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 712,000,000.00 (increase,300.0%)
- Deferred Taxes And Credits: 110,000,000.00 (increase,1933.33%)
- Other Noncash Income Expense: -46,000,000.00 (decrease,100.0%)
- Change In Receivables: 185,000,000.00 (increase,265.18%)
- Change In Inventories: 21,000,000.00 (increase,75.0%)
- Cash From Operations: 603,000,000.00 (increase,21.08%)
- Capital Expenditures: 1,856,000,000.00 (increase,97.45%)
- Other Investing Cash Flow: -12,000,000.00 (decrease,1300.0%)
- Cash From Investing: -1,927,000,000.00 (decrease,97.64%)
- Long Term Debt Proceeds: 396,000,000.00 (increase,39700.0%)
- Long Term Debt Repayments: 4,000,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 231,000,000.00 (increase,99.14%)
- Cash From Financing: 1,368,000,000.00 (increase,185.0%)
- Noncontrolling Interest Comprehensive Income: 56,000,000.00 (increase,115.38%)
- Total Equity Including Noncontrolling: 12,403,000,000.00 (increase,3.34%)
- Derivative Assets Current: 93,000,000.00 (decrease,16.96%)
- Derivative Assets Noncurrent: 217,000,000.00 (decrease,9.58%)
- Net Income: 712,000,000.00 (increase,304.55%)
- Customer Deposits Current: 209,000,000.00 (increase,2.45%)
- Interest Expense.1: 281,000,000.00 (increase,99.29%)
- Net Change In Cash.1: 44,000,000.00 (increase,1366.67%)
- Net Profit Margin: 0.12 (increase,99.18%)
- Gross Profit: 906,000,000.00 (increase,173.72%)
- Gross Margin: 0.15 (increase,34.76%)
- Current Ratio: 0.79 (increase,2.06%)
- Return On Assets: 0.01 (increase,292.33%)
- Asset Turnover: 0.12 (increase,96.97%)
- Inventory Turnover: 18.18 (increase,87.8%)
- Free Cash Flow: -1,253,000,000.00 (decrease,183.48%)
- Operating Cash Flow Ratio: 0.10 (decrease,4.42%)
- Net Working Capital: -1,222,000,000.00 (decrease,17.84%)
- Cash Ratio: 0.03 (increase,0.66%)
- Operating Margin: 0.15 (increase,34.76%)
- Dividend Payout Ratio: 0.32 (decrease,50.77%)
- Regulatory Assets Total: 8,610,000,000.00 (increase,3.96%)
- Regulatory Liabilities Total: 7,060,000,000.00 (increase,15.55%)
- Derivative Assets Total: 310,000,000.00 (decrease,11.93%)
- Derivative Liabilities Total: 1,195,000,000.00 (increase,5.94%)
- Capital Expenditure Ratio: 3.08 (increase,63.07%)
- Asset Retirement Obligation Ratio: 0.06 (decrease,18.44%)
- Net Cash Flow: -1,324,000,000.00 (decrease,177.57%)
- Fixed Asset Turnover: 0.19 (increase,99.57%)
- Regulatory Asset Ratio: 0.18 (increase,0.82%)
- Regulatory Liability Ratio: 0.19 (increase,12.14%)
- Derivative Asset Ratio: 0.01 (decrease,14.59%)
- Derivative Liability Ratio: 0.03 (increase,2.82%)
- Long Term Debt Ratio: 0.20 (decrease,2.02%)
- Short Term Debt Ratio: 0.03 (increase,98.88%)
- O C Ito Net Income Ratio: 0.00 (decrease,100.0%)
- Dividend Per Share: 0.71 (increase,99.14%)
- Customer Deposits Ratio: 0.04 (decrease,19.13%)
- Operating Income To Assets: 0.02 (increase,165.45%)
- Cash Flow To Revenue: 0.10 (decrease,40.38%)
- Working Capital Turnover: -4.86 (decrease,72.36%)
- Accounts Payable Turnover: 3.86 (increase,65.87%)
- Revenue Per Share: 18.23 (increase,103.11%)
- Cash Flow Per Share: 1.85 (increase,21.08%)
- Regulatory Asset Turnover: 0.69 (increase,95.37%)
- O C Ito Revenue: 0.00 (decrease,100.0%)
- Total Cash Flow: -1,324,000,000.00 (decrease,177.57%)
- Net Regulatory Position: 1,550,000,000.00 (decrease,28.64%)
- Regulatory Asset Efficiency: 0.69 (increase,95.37%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 149,000,000.00
- Regulatory Assets Current: 931,000,000.00
- Other Current Assets: 390,000,000.00
- Current Assets: 3,520,000,000.00
- P P E Net: 30,817,000,000.00
- Regulatory Assets Noncurrent: 7,351,000,000.00
- Other Noncurrent Assets: 653,000,000.00
- Total Assets: 47,388,000,000.00
- Short Term Borrowings: 611,000,000.00
- Accounts Payable: 1,116,000,000.00
- Regulatory Liability Current: 455,000,000.00
- Derivative Liabilities Current: 143,000,000.00
- Other Current Liabilities: 1,004,000,000.00
- Current Liabilities: 4,557,000,000.00
- Long Term Debt: 9,825,000,000.00
- Regulatory Liability Noncurrent: 5,655,000,000.00
- Asset Retirement Obligations: 3,471,000,000.00
- Derivative Liabilities Noncurrent: 985,000,000.00
- Other Noncurrent Liabilities: 2,096,000,000.00
- Deferred Credits And Other Liabilities: 21,004,000,000.00
- Total Liabilities: 35,386,000,000.00
- Retained Earnings: 7,573,000,000.00
- Accumulated Other Comprehensive Income: -11,000,000.00
- Total Liabilities And Equity: 47,388,000,000.00
- Inventory: 268,000,000.00
- Revenue: 2,926,000,000.00
- Total Costs And Expenses: 2,595,000,000.00
- Operating Income: 331,000,000.00
- Income Tax Expense: -19,000,000.00
- Profit Loss: 202,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 178,000,000.00
- Shares Outstanding Basic: 326,000,000.00
- Shares Outstanding Diluted: 329,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 178,000,000.00
- Deferred Taxes And Credits: -6,000,000.00
- Other Noncash Income Expense: -23,000,000.00
- Change In Receivables: -112,000,000.00
- Change In Inventories: 12,000,000.00
- Cash From Operations: 498,000,000.00
- Capital Expenditures: 940,000,000.00
- Other Investing Cash Flow: 1,000,000.00
- Cash From Investing: -975,000,000.00
- Long Term Debt Proceeds: -1,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Common Stock Dividend Payments: 116,000,000.00
- Cash From Financing: 480,000,000.00
- Noncontrolling Interest Comprehensive Income: 26,000,000.00
- Total Equity Including Noncontrolling: 12,002,000,000.00
- Derivative Assets Current: 112,000,000.00
- Derivative Assets Noncurrent: 240,000,000.00
- Net Income: 176,000,000.00
- Customer Deposits Current: 204,000,000.00
- Interest Expense.1: 141,000,000.00
- Net Change In Cash.1: 3,000,000.00
- Net Profit Margin: 0.06
- Gross Profit: 331,000,000.00
- Gross Margin: 0.11
- Current Ratio: 0.77
- Return On Assets: 0.00
- Asset Turnover: 0.06
- Inventory Turnover: 9.68
- Free Cash Flow: -442,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -1,037,000,000.00
- Cash Ratio: 0.03
- Operating Margin: 0.11
- Dividend Payout Ratio: 0.66
- Regulatory Assets Total: 8,282,000,000.00
- Regulatory Liabilities Total: 6,110,000,000.00
- Derivative Assets Total: 352,000,000.00
- Derivative Liabilities Total: 1,128,000,000.00
- Capital Expenditure Ratio: 1.89
- Asset Retirement Obligation Ratio: 0.07
- Net Cash Flow: -477,000,000.00
- Fixed Asset Turnover: 0.09
- Regulatory Asset Ratio: 0.17
- Regulatory Liability Ratio: 0.17
- Derivative Asset Ratio: 0.01
- Derivative Liability Ratio: 0.03
- Long Term Debt Ratio: 0.21
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.36
- Customer Deposits Ratio: 0.04
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.17
- Working Capital Turnover: -2.82
- Accounts Payable Turnover: 2.33
- Revenue Per Share: 8.98
- Cash Flow Per Share: 1.53
- Regulatory Asset Turnover: 0.35
- O C Ito Revenue: 0.00
- Total Cash Flow: -477,000,000.00
- Net Regulatory Position: 2,172,000,000.00
- Regulatory Asset Efficiency: 0.35
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EIX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 134,000,000.00 (decrease,3.6%)
- Regulatory Assets Current: 473,000,000.00 (decrease,55.63%)
- Other Current Assets: 446,000,000.00 (increase,2.06%)
- Current Assets: 3,792,000,000.00 (decrease,2.92%)
- P P E Net: 34,202,000,000.00 (increase,1.41%)
- Regulatory Assets Noncurrent: 8,121,000,000.00 (increase,1.4%)
- Other Noncurrent Assets: 371,000,000.00 (increase,3.63%)
- Total Assets: 51,270,000,000.00 (increase,0.06%)
- Short Term Borrowings: 1,154,000,000.00 (decrease,18.45%)
- Accounts Payable: 1,330,000,000.00 (increase,2.78%)
- Regulatory Liability Current: 888,000,000.00 (increase,95.59%)
- Derivative Liabilities Current: 207,000,000.00 (increase,27.78%)
- Other Current Liabilities: 1,050,000,000.00 (increase,1.25%)
- Current Liabilities: 5,239,000,000.00 (increase,8.33%)
- Long Term Debt: 10,957,000,000.00 (decrease,2.73%)
- Regulatory Liability Noncurrent: 5,265,000,000.00 (decrease,9.43%)
- Asset Retirement Obligations: 2,822,000,000.00 (decrease,0.11%)
- Derivative Liabilities Noncurrent: 1,167,000,000.00 (increase,1.04%)
- Other Noncurrent Liabilities: 2,316,000,000.00 (increase,4.32%)
- Deferred Credits And Other Liabilities: 21,443,000,000.00 (decrease,1.58%)
- Total Liabilities: 37,639,000,000.00 (decrease,0.66%)
- Retained Earnings: 9,180,000,000.00 (increase,3.04%)
- Accumulated Other Comprehensive Income: -55,000,000.00 (increase,1.79%)
- Total Liabilities And Equity: 51,270,000,000.00 (increase,0.06%)
- Inventory: 270,000,000.00 (decrease,2.17%)
- Revenue: 9,183,000,000.00 (increase,69.43%)
- Total Costs And Expenses: 7,513,000,000.00 (increase,72.32%)
- Operating Income: 1,670,000,000.00 (increase,57.55%)
- Income Tax Expense: 195,000,000.00 (increase,72.57%)
- Profit Loss: 1,172,000,000.00 (increase,61.88%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Comprehensive Income: 1,102,000,000.00 (increase,62.06%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 1,102,000,000.00 (increase,62.06%)
- Deferred Taxes And Credits: 202,000,000.00 (increase,100.0%)
- Other Noncash Income Expense: 5,000,000.00 (increase,145.45%)
- Change In Receivables: 412,000,000.00 (increase,1387.5%)
- Change In Inventories: -10,000,000.00 (decrease,100.0%)
- Cash From Operations: 2,833,000,000.00 (increase,60.24%)
- Capital Expenditures: 3,134,000,000.00 (increase,42.65%)
- Other Investing Cash Flow: -35,000,000.00 (decrease,218.18%)
- Cash From Investing: -2,857,000,000.00 (decrease,27.89%)
- Long Term Debt Proceeds: 1,415,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 761,000,000.00 (increase,5.55%)
- Common Stock Dividend Payments: 408,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: -28,000,000.00 (decrease,12.0%)
- Cash From Financing: 26,000,000.00 (decrease,94.5%)
- Noncontrolling Interest Income: -11,000,000.00 (decrease,10.0%)
- Noncontrolling Interest Comprehensive Income: 73,000,000.00 (increase,58.7%)
- Total Equity Including Noncontrolling: 13,620,000,000.00 (increase,2.05%)
- Derivative Assets Current: 81,000,000.00 (increase,2.53%)
- Derivative Assets Noncurrent: 188,000,000.00 (decrease,3.09%)
- Net Income: 1,099,000,000.00 (increase,62.09%)
- Customer Deposits Current: 235,000,000.00 (increase,0.43%)
- Interest Expense.1: 420,000,000.00 (increase,49.47%)
- Net Change In Cash.1: 2,000,000.00 (decrease,71.43%)
- Net Profit Margin: 0.12 (decrease,4.33%)
- Gross Profit: 1,670,000,000.00 (increase,57.55%)
- Gross Margin: 0.18 (decrease,7.01%)
- Current Ratio: 0.72 (decrease,10.39%)
- Return On Assets: 0.02 (increase,62.0%)
- Asset Turnover: 0.18 (increase,69.33%)
- Inventory Turnover: 27.83 (increase,76.15%)
- Free Cash Flow: -301,000,000.00 (increase,29.84%)
- Operating Cash Flow Ratio: 0.54 (increase,47.91%)
- Net Working Capital: -1,447,000,000.00 (decrease,55.59%)
- Cash Ratio: 0.03 (decrease,11.01%)
- Operating Margin: 0.18 (decrease,7.01%)
- Dividend Payout Ratio: 0.37 (decrease,7.46%)
- Regulatory Assets Total: 8,594,000,000.00 (decrease,5.3%)
- Regulatory Liabilities Total: 6,153,000,000.00 (decrease,1.82%)
- Derivative Assets Total: 269,000,000.00 (decrease,1.47%)
- Derivative Liabilities Total: 1,374,000,000.00 (increase,4.33%)
- Capital Expenditure Ratio: 1.11 (decrease,10.98%)
- Noncontrolling Interest Ratio: -0.01 (increase,32.14%)
- Asset Retirement Obligation Ratio: 0.06 (decrease,0.17%)
- Net Cash Flow: -24,000,000.00 (increase,94.85%)
- Fixed Asset Turnover: 0.27 (increase,67.07%)
- Regulatory Asset Ratio: 0.17 (decrease,5.36%)
- Regulatory Liability Ratio: 0.16 (decrease,1.17%)
- Derivative Asset Ratio: 0.01 (decrease,1.52%)
- Derivative Liability Ratio: 0.04 (increase,5.02%)
- Long Term Debt Ratio: 0.21 (decrease,2.79%)
- Short Term Debt Ratio: 0.02 (decrease,18.49%)
- O C Ito Net Income Ratio: 0.00 (decrease,7.46%)
- Dividend Per Share: 1.25 (increase,50.0%)
- Customer Deposits Ratio: 0.04 (decrease,7.3%)
- Operating Income To Assets: 0.03 (increase,57.45%)
- Cash Flow To Revenue: 0.31 (decrease,5.42%)
- Working Capital Turnover: -6.35 (decrease,8.89%)
- Accounts Payable Turnover: 5.65 (increase,67.65%)
- Revenue Per Share: 28.17 (increase,69.43%)
- Cash Flow Per Share: 8.69 (increase,60.24%)
- Regulatory Asset Turnover: 1.07 (increase,78.91%)
- O C Ito Revenue: 0.00 (decrease,11.47%)
- Total Cash Flow: -24,000,000.00 (increase,94.85%)
- Net Regulatory Position: 2,441,000,000.00 (decrease,13.07%)
- Regulatory Asset Efficiency: 1.07 (increase,78.91%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 139,000,000.00 (increase,20.87%)
- Regulatory Assets Current: 1,066,000,000.00 (decrease,7.47%)
- Other Current Assets: 437,000,000.00 (increase,14.4%)
- Current Assets: 3,906,000,000.00 (increase,3.33%)
- P P E Net: 33,726,000,000.00 (increase,1.06%)
- Regulatory Assets Noncurrent: 8,009,000,000.00 (increase,3.52%)
- Other Noncurrent Assets: 358,000,000.00 (decrease,1.65%)
- Total Assets: 51,239,000,000.00 (increase,1.31%)
- Short Term Borrowings: 1,415,000,000.00 (increase,51.18%)
- Accounts Payable: 1,294,000,000.00 (increase,7.56%)
- Regulatory Liability Current: 454,000,000.00 (increase,4.37%)
- Derivative Liabilities Current: 162,000,000.00 (decrease,12.43%)
- Other Current Liabilities: 1,037,000,000.00 (increase,7.8%)
- Current Liabilities: 4,836,000,000.00 (increase,5.8%)
- Long Term Debt: 11,265,000,000.00 (increase,1.19%)
- Regulatory Liability Noncurrent: 5,813,000,000.00 (decrease,2.66%)
- Asset Retirement Obligations: 2,825,000,000.00 (increase,0.04%)
- Derivative Liabilities Noncurrent: 1,155,000,000.00 (increase,4.34%)
- Other Noncurrent Liabilities: 2,220,000,000.00 (decrease,2.59%)
- Deferred Credits And Other Liabilities: 21,788,000,000.00 (increase,0.07%)
- Total Liabilities: 37,889,000,000.00 (increase,1.1%)
- Retained Earnings: 8,909,000,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -56,000,000.00 (increase,5.08%)
- Total Liabilities And Equity: 51,239,000,000.00 (increase,1.31%)
- Inventory: 276,000,000.00 (decrease,4.83%)
- Revenue: 5,420,000,000.00 (increase,115.76%)
- Total Costs And Expenses: 4,360,000,000.00 (increase,120.87%)
- Operating Income: 1,060,000,000.00 (increase,97.03%)
- Income Tax Expense: 113,000,000.00 (increase,6.6%)
- Profit Loss: 724,000,000.00 (increase,127.67%)
- Other Comprehensive Income: 2,000,000.00 (increase,300.0%)
- Comprehensive Income: 680,000,000.00 (increase,128.19%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 680,000,000.00 (increase,128.19%)
- Deferred Taxes And Credits: 101,000,000.00 (increase,40.28%)
- Other Noncash Income Expense: -11,000,000.00 (decrease,120.0%)
- Change In Receivables: -32,000,000.00 (decrease,3.23%)
- Change In Inventories: -5,000,000.00 (decrease,150.0%)
- Cash From Operations: 1,768,000,000.00 (increase,83.4%)
- Capital Expenditures: 2,197,000,000.00 (increase,73.26%)
- Other Investing Cash Flow: -11,000,000.00 (decrease,10.0%)
- Cash From Investing: -2,234,000,000.00 (decrease,72.64%)
- Long Term Debt Proceeds: 1,415,000,000.00 (increase,9.95%)
- Long Term Debt Repayments: 721,000,000.00 (increase,72.08%)
- Common Stock Dividend Payments: 272,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -25,000,000.00 (increase,30.56%)
- Cash From Financing: 473,000,000.00 (increase,51.12%)
- Noncontrolling Interest Income: -10,000,000.00 (decrease,11.11%)
- Noncontrolling Interest Comprehensive Income: 46,000,000.00 (increase,142.11%)
- Total Equity Including Noncontrolling: 13,347,000,000.00 (increase,1.9%)
- Derivative Assets Current: 79,000,000.00 (decrease,15.96%)
- Derivative Assets Noncurrent: 194,000,000.00 (decrease,8.49%)
- Net Income: 678,000,000.00 (increase,126.76%)
- Customer Deposits Current: 234,000,000.00 (increase,2.63%)
- Interest Expense.1: 281,000,000.00 (increase,96.5%)
- Net Change In Cash.1: 7,000,000.00 (increase,141.18%)
- Net Profit Margin: 0.13 (increase,5.09%)
- Gross Profit: 1,060,000,000.00 (increase,97.03%)
- Gross Margin: 0.20 (decrease,8.68%)
- Current Ratio: 0.81 (decrease,2.33%)
- Return On Assets: 0.01 (increase,123.83%)
- Asset Turnover: 0.11 (increase,112.98%)
- Inventory Turnover: 15.80 (increase,132.07%)
- Free Cash Flow: -429,000,000.00 (decrease,41.12%)
- Operating Cash Flow Ratio: 0.37 (increase,73.35%)
- Net Working Capital: -930,000,000.00 (decrease,17.57%)
- Cash Ratio: 0.03 (increase,14.25%)
- Operating Margin: 0.20 (decrease,8.68%)
- Dividend Payout Ratio: 0.40 (decrease,11.8%)
- Regulatory Assets Total: 9,075,000,000.00 (increase,2.09%)
- Regulatory Liabilities Total: 6,267,000,000.00 (decrease,2.19%)
- Derivative Assets Total: 273,000,000.00 (decrease,10.78%)
- Derivative Liabilities Total: 1,317,000,000.00 (increase,1.93%)
- Capital Expenditure Ratio: 1.24 (decrease,5.53%)
- Noncontrolling Interest Ratio: -0.01 (increase,51.0%)
- Asset Retirement Obligation Ratio: 0.06 (decrease,1.26%)
- Net Cash Flow: -466,000,000.00 (decrease,41.21%)
- Fixed Asset Turnover: 0.16 (increase,113.5%)
- Regulatory Asset Ratio: 0.18 (increase,0.78%)
- Regulatory Liability Ratio: 0.17 (decrease,3.25%)
- Derivative Asset Ratio: 0.01 (decrease,11.94%)
- Derivative Liability Ratio: 0.03 (increase,0.83%)
- Long Term Debt Ratio: 0.22 (decrease,0.12%)
- Short Term Debt Ratio: 0.03 (increase,49.23%)
- O C Ito Net Income Ratio: 0.00 (increase,188.2%)
- Dividend Per Share: 0.83 (increase,100.0%)
- Customer Deposits Ratio: 0.05 (decrease,2.99%)
- Operating Income To Assets: 0.02 (increase,94.48%)
- Cash Flow To Revenue: 0.33 (decrease,15.0%)
- Working Capital Turnover: -5.83 (decrease,83.52%)
- Accounts Payable Turnover: 3.37 (increase,105.34%)
- Revenue Per Share: 16.63 (increase,115.76%)
- Cash Flow Per Share: 5.42 (increase,83.4%)
- Regulatory Asset Turnover: 0.60 (increase,111.34%)
- O C Ito Revenue: 0.00 (increase,192.69%)
- Total Cash Flow: -466,000,000.00 (decrease,41.21%)
- Net Regulatory Position: 2,808,000,000.00 (increase,13.13%)
- Regulatory Asset Efficiency: 0.60 (increase,111.34%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 115,000,000.00
- Regulatory Assets Current: 1,152,000,000.00
- Other Current Assets: 382,000,000.00
- Current Assets: 3,780,000,000.00
- P P E Net: 33,372,000,000.00
- Regulatory Assets Noncurrent: 7,737,000,000.00
- Other Noncurrent Assets: 364,000,000.00
- Total Assets: 50,578,000,000.00
- Short Term Borrowings: 936,000,000.00
- Accounts Payable: 1,203,000,000.00
- Regulatory Liability Current: 435,000,000.00
- Derivative Liabilities Current: 185,000,000.00
- Other Current Liabilities: 962,000,000.00
- Current Liabilities: 4,571,000,000.00
- Long Term Debt: 11,133,000,000.00
- Regulatory Liability Noncurrent: 5,972,000,000.00
- Asset Retirement Obligations: 2,824,000,000.00
- Derivative Liabilities Noncurrent: 1,107,000,000.00
- Other Noncurrent Liabilities: 2,279,000,000.00
- Deferred Credits And Other Liabilities: 21,773,000,000.00
- Total Liabilities: 37,477,000,000.00
- Retained Earnings: 8,675,000,000.00
- Accumulated Other Comprehensive Income: -59,000,000.00
- Total Liabilities And Equity: 50,578,000,000.00
- Inventory: 290,000,000.00
- Revenue: 2,512,000,000.00
- Total Costs And Expenses: 1,974,000,000.00
- Operating Income: 538,000,000.00
- Income Tax Expense: 106,000,000.00
- Profit Loss: 318,000,000.00
- Other Comprehensive Income: -1,000,000.00
- Comprehensive Income: 298,000,000.00
- Shares Outstanding Basic: 326,000,000.00
- Shares Outstanding Diluted: 329,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 298,000,000.00
- Deferred Taxes And Credits: 72,000,000.00
- Other Noncash Income Expense: -5,000,000.00
- Change In Receivables: -31,000,000.00
- Change In Inventories: 10,000,000.00
- Cash From Operations: 964,000,000.00
- Capital Expenditures: 1,268,000,000.00
- Other Investing Cash Flow: -10,000,000.00
- Cash From Investing: -1,294,000,000.00
- Long Term Debt Proceeds: 1,287,000,000.00
- Long Term Debt Repayments: 419,000,000.00
- Common Stock Dividend Payments: 136,000,000.00
- Other Financing Cash Flow: -36,000,000.00
- Cash From Financing: 313,000,000.00
- Noncontrolling Interest Income: -9,000,000.00
- Noncontrolling Interest Comprehensive Income: 19,000,000.00
- Total Equity Including Noncontrolling: 13,098,000,000.00
- Derivative Assets Current: 94,000,000.00
- Derivative Assets Noncurrent: 212,000,000.00
- Net Income: 299,000,000.00
- Customer Deposits Current: 228,000,000.00
- Interest Expense.1: 143,000,000.00
- Net Change In Cash.1: -17,000,000.00
- Net Profit Margin: 0.12
- Gross Profit: 538,000,000.00
- Gross Margin: 0.21
- Current Ratio: 0.83
- Return On Assets: 0.01
- Asset Turnover: 0.05
- Inventory Turnover: 6.81
- Free Cash Flow: -304,000,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -791,000,000.00
- Cash Ratio: 0.03
- Operating Margin: 0.21
- Dividend Payout Ratio: 0.45
- Regulatory Assets Total: 8,889,000,000.00
- Regulatory Liabilities Total: 6,407,000,000.00
- Derivative Assets Total: 306,000,000.00
- Derivative Liabilities Total: 1,292,000,000.00
- Capital Expenditure Ratio: 1.32
- Noncontrolling Interest Ratio: -0.03
- Asset Retirement Obligation Ratio: 0.06
- Net Cash Flow: -330,000,000.00
- Fixed Asset Turnover: 0.08
- Regulatory Asset Ratio: 0.18
- Regulatory Liability Ratio: 0.17
- Derivative Asset Ratio: 0.01
- Derivative Liability Ratio: 0.03
- Long Term Debt Ratio: 0.22
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: -0.00
- Dividend Per Share: 0.42
- Customer Deposits Ratio: 0.05
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.38
- Working Capital Turnover: -3.18
- Accounts Payable Turnover: 1.64
- Revenue Per Share: 7.71
- Cash Flow Per Share: 2.96
- Regulatory Asset Turnover: 0.28
- O C Ito Revenue: -0.00
- Total Cash Flow: -330,000,000.00
- Net Regulatory Position: 2,482,000,000.00
- Regulatory Asset Efficiency: 0.28
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EIX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 84,000,000.00 (decrease,24.32%)
- Regulatory Assets Current: 321,000,000.00 (decrease,32.85%)
- Other Current Assets: 261,000,000.00 (increase,21.96%)
- Current Assets: 2,605,000,000.00 (decrease,2.03%)
- P P E Net: 36,231,000,000.00 (increase,1.27%)
- Regulatory Assets Noncurrent: 7,844,000,000.00 (increase,0.67%)
- Other Noncurrent Assets: 358,000,000.00 (increase,1.42%)
- Total Assets: 51,557,000,000.00 (increase,0.7%)
- Short Term Borrowings: 757,000,000.00 (decrease,5.38%)
- Accounts Payable: 1,180,000,000.00 (increase,1.2%)
- Regulatory Liability Current: 1,030,000,000.00 (decrease,3.92%)
- Derivative Liabilities Current: 223,000,000.00 (increase,14.36%)
- Other Current Liabilities: 877,000,000.00 (decrease,1.35%)
- Current Liabilities: 5,342,000,000.00 (increase,3.75%)
- Long Term Debt: 10,407,000,000.00 (decrease,4.04%)
- Regulatory Liability Noncurrent: 6,020,000,000.00 (increase,0.05%)
- Asset Retirement Obligations: 2,592,000,000.00 (increase,0.08%)
- Derivative Liabilities Noncurrent: 1,070,000,000.00 (decrease,2.82%)
- Other Noncurrent Liabilities: 2,168,000,000.00 (increase,4.18%)
- Deferred Credits And Other Liabilities: 21,803,000,000.00 (increase,1.62%)
- Total Liabilities: 37,552,000,000.00 (increase,0.28%)
- Retained Earnings: 9,362,000,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -51,000,000.00 (increase,3.77%)
- Total Liabilities And Equity: 51,557,000,000.00 (increase,0.7%)
- Inventory: 310,000,000.00 (increase,0.65%)
- Revenue: 8,985,000,000.00 (increase,72.19%)
- Total Costs And Expenses: 7,460,000,000.00 (increase,69.97%)
- Operating Income: 1,525,000,000.00 (increase,83.96%)
- Income Tax Expense: 113,000,000.00 (increase,1355.56%)
- Profit Loss: 1,048,000,000.00 (increase,74.96%)
- Other Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Comprehensive Income: 972,000,000.00 (increase,77.05%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 970,000,000.00 (increase,76.68%)
- Deferred Taxes And Credits: 127,000,000.00 (increase,553.57%)
- Other Noncash Income Expense: -17,000,000.00 (decrease,54.55%)
- Change In Receivables: 235,000,000.00 (increase,612.12%)
- Change In Inventories: 43,000,000.00 (increase,4.88%)
- Cash From Operations: 2,500,000,000.00 (increase,74.95%)
- Capital Expenditures: 2,773,000,000.00 (increase,51.7%)
- Other Investing Cash Flow: 3,000,000.00 (increase,200.0%)
- Cash From Investing: -2,477,000,000.00 (decrease,47.35%)
- Long Term Debt Proceeds: 397,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 83,000,000.00 (increase,102.44%)
- Common Stock Dividend Payments: 469,000,000.00 (increase,49.84%)
- Other Financing Cash Flow: -76,000,000.00 (decrease,38.18%)
- Cash From Financing: -100,000,000.00 (decrease,149.5%)
- Noncontrolling Interest Income: -9,000,000.00 (decrease,12.5%)
- Noncontrolling Interest Comprehensive Income: 81,000,000.00 (increase,52.83%)
- Total Equity Including Noncontrolling: 14,005,000,000.00 (increase,1.87%)
- Derivative Assets Current: 60,000,000.00 (decrease,7.69%)
- Derivative Assets Noncurrent: 67,000,000.00 (decrease,2.9%)
- Net Income: 965,000,000.00 (increase,76.74%)
- Customer Deposits Current: 264,000,000.00 (increase,2.72%)
- Interest Expense.1: 431,000,000.00 (increase,51.76%)
- Net Change In Cash.1: -77,000,000.00 (decrease,54.0%)
- Net Profit Margin: 0.11 (increase,2.64%)
- Gross Profit: 1,525,000,000.00 (increase,83.96%)
- Gross Margin: 0.17 (increase,6.83%)
- Current Ratio: 0.49 (decrease,5.57%)
- Return On Assets: 0.02 (increase,75.51%)
- Asset Turnover: 0.17 (increase,70.99%)
- Inventory Turnover: 24.06 (increase,68.87%)
- Free Cash Flow: -273,000,000.00 (increase,31.58%)
- Operating Cash Flow Ratio: 0.47 (increase,68.63%)
- Net Working Capital: -2,737,000,000.00 (decrease,9.92%)
- Cash Ratio: 0.02 (decrease,27.06%)
- Operating Margin: 0.17 (increase,6.83%)
- Dividend Payout Ratio: 0.49 (decrease,15.22%)
- Regulatory Assets Total: 8,165,000,000.00 (decrease,1.27%)
- Regulatory Liabilities Total: 7,050,000,000.00 (decrease,0.55%)
- Derivative Assets Total: 127,000,000.00 (decrease,5.22%)
- Derivative Liabilities Total: 1,293,000,000.00 (decrease,0.23%)
- Capital Expenditure Ratio: 1.11 (decrease,13.29%)
- Noncontrolling Interest Ratio: -0.01 (increase,36.35%)
- Asset Retirement Obligation Ratio: 0.05 (decrease,0.62%)
- Net Cash Flow: 23,000,000.00 (increase,109.13%)
- Fixed Asset Turnover: 0.25 (increase,70.03%)
- Regulatory Asset Ratio: 0.16 (decrease,1.96%)
- Regulatory Liability Ratio: 0.19 (decrease,0.82%)
- Derivative Asset Ratio: 0.00 (decrease,5.89%)
- Derivative Liability Ratio: 0.03 (decrease,0.51%)
- Long Term Debt Ratio: 0.20 (decrease,4.71%)
- Short Term Debt Ratio: 0.01 (decrease,6.04%)
- O C Ito Net Income Ratio: 0.01 (decrease,5.7%)
- Dividend Per Share: 1.44 (increase,49.84%)
- Customer Deposits Ratio: 0.05 (decrease,0.99%)
- Operating Income To Assets: 0.03 (increase,82.67%)
- Cash Flow To Revenue: 0.28 (increase,1.6%)
- Working Capital Turnover: -3.28 (decrease,56.65%)
- Accounts Payable Turnover: 6.32 (increase,67.95%)
- Revenue Per Share: 27.56 (increase,72.19%)
- Cash Flow Per Share: 7.67 (increase,74.95%)
- Regulatory Asset Turnover: 1.10 (increase,74.41%)
- O C Ito Revenue: 0.00 (decrease,3.21%)
- Total Cash Flow: 23,000,000.00 (increase,109.13%)
- Net Regulatory Position: 1,115,000,000.00 (decrease,5.59%)
- Regulatory Asset Efficiency: 1.10 (increase,74.41%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 111,000,000.00 (decrease,18.98%)
- Regulatory Assets Current: 478,000,000.00 (decrease,11.15%)
- Other Current Assets: 214,000,000.00 (decrease,17.05%)
- Current Assets: 2,659,000,000.00 (increase,9.56%)
- P P E Net: 35,777,000,000.00 (increase,0.88%)
- Regulatory Assets Noncurrent: 7,792,000,000.00 (increase,2.15%)
- Other Noncurrent Assets: 353,000,000.00 (decrease,3.02%)
- Total Assets: 51,197,000,000.00 (increase,1.46%)
- Short Term Borrowings: 800,000,000.00 (increase,120.39%)
- Accounts Payable: 1,166,000,000.00 (increase,24.31%)
- Regulatory Liability Current: 1,072,000,000.00 (decrease,7.35%)
- Derivative Liabilities Current: 195,000,000.00 (decrease,15.95%)
- Other Current Liabilities: 889,000,000.00 (increase,3.86%)
- Current Liabilities: 5,149,000,000.00 (increase,21.64%)
- Long Term Debt: 10,845,000,000.00 (decrease,3.54%)
- Regulatory Liability Noncurrent: 6,017,000,000.00 (increase,1.64%)
- Asset Retirement Obligations: 2,590,000,000.00 (decrease,0.27%)
- Derivative Liabilities Noncurrent: 1,101,000,000.00 (decrease,3.08%)
- Other Noncurrent Liabilities: 2,081,000,000.00 (decrease,6.47%)
- Deferred Credits And Other Liabilities: 21,455,000,000.00 (increase,0.5%)
- Total Liabilities: 37,449,000,000.00 (increase,1.7%)
- Retained Earnings: 9,111,000,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -53,000,000.00 (increase,1.85%)
- Total Liabilities And Equity: 51,197,000,000.00 (increase,1.46%)
- Inventory: 308,000,000.00 (increase,14.93%)
- Revenue: 5,218,000,000.00 (increase,113.85%)
- Total Costs And Expenses: 4,389,000,000.00 (increase,120.33%)
- Operating Income: 829,000,000.00 (increase,85.04%)
- Income Tax Expense: -9,000,000.00 (decrease,123.68%)
- Profit Loss: 599,000,000.00 (increase,102.36%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Comprehensive Income: 549,000,000.00 (increase,101.1%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (increase,0.3%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 549,000,000.00 (increase,101.1%)
- Deferred Taxes And Credits: -28,000,000.00 (decrease,180.0%)
- Other Noncash Income Expense: -11,000,000.00 (decrease,120.0%)
- Change In Receivables: 33,000,000.00 (increase,128.21%)
- Change In Inventories: 41,000,000.00 (increase,4000.0%)
- Cash From Operations: 1,429,000,000.00 (increase,67.53%)
- Capital Expenditures: 1,828,000,000.00 (increase,92.22%)
- Other Investing Cash Flow: -3,000,000.00 (increase,72.73%)
- Cash From Investing: -1,681,000,000.00 (decrease,101.56%)
- Long Term Debt Proceeds: 397,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 41,000,000.00 (increase,2.5%)
- Common Stock Dividend Payments: 313,000,000.00 (increase,100.64%)
- Other Financing Cash Flow: -55,000,000.00 (decrease,19.57%)
- Cash From Financing: 202,000,000.00 (increase,569.77%)
- Noncontrolling Interest Income: -8,000,000.00 (decrease,60.0%)
- Noncontrolling Interest Comprehensive Income: 53,000,000.00 (increase,112.0%)
- Total Equity Including Noncontrolling: 13,748,000,000.00 (increase,0.86%)
- Derivative Assets Current: 65,000,000.00 (no change,0.0%)
- Derivative Assets Noncurrent: 69,000,000.00 (decrease,11.54%)
- Net Income: 546,000,000.00 (increase,101.48%)
- Customer Deposits Current: 257,000,000.00 (increase,1.58%)
- Interest Expense.1: 284,000,000.00 (increase,102.86%)
- Net Change In Cash.1: -50,000,000.00 (decrease,108.33%)
- Net Profit Margin: 0.10 (decrease,5.79%)
- Gross Profit: 829,000,000.00 (increase,85.04%)
- Gross Margin: 0.16 (decrease,13.47%)
- Current Ratio: 0.52 (decrease,9.93%)
- Return On Assets: 0.01 (increase,98.57%)
- Asset Turnover: 0.10 (increase,110.77%)
- Inventory Turnover: 14.25 (increase,91.72%)
- Free Cash Flow: -399,000,000.00 (decrease,307.14%)
- Operating Cash Flow Ratio: 0.28 (increase,37.72%)
- Net Working Capital: -2,490,000,000.00 (decrease,37.87%)
- Cash Ratio: 0.02 (decrease,33.39%)
- Operating Margin: 0.16 (decrease,13.47%)
- Dividend Payout Ratio: 0.57 (decrease,0.41%)
- Regulatory Assets Total: 8,270,000,000.00 (increase,1.27%)
- Regulatory Liabilities Total: 7,089,000,000.00 (increase,0.17%)
- Derivative Assets Total: 134,000,000.00 (decrease,6.29%)
- Derivative Liabilities Total: 1,296,000,000.00 (decrease,5.26%)
- Capital Expenditure Ratio: 1.28 (increase,14.74%)
- Noncontrolling Interest Ratio: -0.01 (increase,20.59%)
- Asset Retirement Obligation Ratio: 0.05 (decrease,1.71%)
- Net Cash Flow: -252,000,000.00 (decrease,1426.32%)
- Fixed Asset Turnover: 0.15 (increase,111.98%)
- Regulatory Asset Ratio: 0.16 (decrease,0.19%)
- Regulatory Liability Ratio: 0.19 (decrease,1.5%)
- Derivative Asset Ratio: 0.00 (decrease,7.64%)
- Derivative Liability Ratio: 0.03 (decrease,6.84%)
- Long Term Debt Ratio: 0.21 (decrease,4.93%)
- Short Term Debt Ratio: 0.02 (increase,117.21%)
- O C Ito Net Income Ratio: 0.01 (decrease,25.55%)
- Dividend Per Share: 0.96 (increase,100.64%)
- Customer Deposits Ratio: 0.05 (decrease,16.49%)
- Operating Income To Assets: 0.02 (increase,82.38%)
- Cash Flow To Revenue: 0.27 (decrease,21.66%)
- Working Capital Turnover: -2.10 (decrease,55.11%)
- Accounts Payable Turnover: 3.76 (increase,77.25%)
- Revenue Per Share: 16.01 (increase,113.85%)
- Cash Flow Per Share: 4.38 (increase,67.53%)
- Regulatory Asset Turnover: 0.63 (increase,111.16%)
- O C Ito Revenue: 0.00 (decrease,29.86%)
- Total Cash Flow: -252,000,000.00 (decrease,1426.32%)
- Net Regulatory Position: 1,181,000,000.00 (increase,8.45%)
- Regulatory Asset Efficiency: 0.63 (increase,111.16%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 137,000,000.00
- Regulatory Assets Current: 538,000,000.00
- Other Current Assets: 258,000,000.00
- Current Assets: 2,427,000,000.00
- P P E Net: 35,464,000,000.00
- Regulatory Assets Noncurrent: 7,628,000,000.00
- Other Noncurrent Assets: 364,000,000.00
- Total Assets: 50,459,000,000.00
- Short Term Borrowings: 363,000,000.00
- Accounts Payable: 938,000,000.00
- Regulatory Liability Current: 1,157,000,000.00
- Derivative Liabilities Current: 232,000,000.00
- Other Current Liabilities: 856,000,000.00
- Current Liabilities: 4,233,000,000.00
- Long Term Debt: 11,243,000,000.00
- Regulatory Liability Noncurrent: 5,920,000,000.00
- Asset Retirement Obligations: 2,597,000,000.00
- Derivative Liabilities Noncurrent: 1,136,000,000.00
- Other Noncurrent Liabilities: 2,225,000,000.00
- Deferred Credits And Other Liabilities: 21,348,000,000.00
- Total Liabilities: 36,824,000,000.00
- Retained Earnings: 9,002,000,000.00
- Accumulated Other Comprehensive Income: -54,000,000.00
- Total Liabilities And Equity: 50,459,000,000.00
- Inventory: 268,000,000.00
- Revenue: 2,440,000,000.00
- Total Costs And Expenses: 1,992,000,000.00
- Operating Income: 448,000,000.00
- Income Tax Expense: 38,000,000.00
- Profit Loss: 296,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 273,000,000.00
- Shares Outstanding Basic: 326,000,000.00
- Shares Outstanding Diluted: 328,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 273,000,000.00
- Deferred Taxes And Credits: 35,000,000.00
- Other Noncash Income Expense: -5,000,000.00
- Change In Receivables: -117,000,000.00
- Change In Inventories: 1,000,000.00
- Cash From Operations: 853,000,000.00
- Capital Expenditures: 951,000,000.00
- Other Investing Cash Flow: -11,000,000.00
- Cash From Investing: -834,000,000.00
- Long Term Debt Proceeds: 397,000,000.00
- Long Term Debt Repayments: 40,000,000.00
- Common Stock Dividend Payments: 156,000,000.00
- Other Financing Cash Flow: -46,000,000.00
- Cash From Financing: -43,000,000.00
- Noncontrolling Interest Income: -5,000,000.00
- Noncontrolling Interest Comprehensive Income: 25,000,000.00
- Total Equity Including Noncontrolling: 13,631,000,000.00
- Derivative Assets Current: 65,000,000.00
- Derivative Assets Noncurrent: 78,000,000.00
- Net Income: 271,000,000.00
- Customer Deposits Current: 253,000,000.00
- Interest Expense.1: 140,000,000.00
- Net Change In Cash.1: -24,000,000.00
- Net Profit Margin: 0.11
- Gross Profit: 448,000,000.00
- Gross Margin: 0.18
- Current Ratio: 0.57
- Return On Assets: 0.01
- Asset Turnover: 0.05
- Inventory Turnover: 7.43
- Free Cash Flow: -98,000,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -1,806,000,000.00
- Cash Ratio: 0.03
- Operating Margin: 0.18
- Dividend Payout Ratio: 0.58
- Regulatory Assets Total: 8,166,000,000.00
- Regulatory Liabilities Total: 7,077,000,000.00
- Derivative Assets Total: 143,000,000.00
- Derivative Liabilities Total: 1,368,000,000.00
- Capital Expenditure Ratio: 1.11
- Noncontrolling Interest Ratio: -0.02
- Asset Retirement Obligation Ratio: 0.05
- Net Cash Flow: 19,000,000.00
- Fixed Asset Turnover: 0.07
- Regulatory Asset Ratio: 0.16
- Regulatory Liability Ratio: 0.19
- Derivative Asset Ratio: 0.00
- Derivative Liability Ratio: 0.04
- Long Term Debt Ratio: 0.22
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.48
- Customer Deposits Ratio: 0.06
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.35
- Working Capital Turnover: -1.35
- Accounts Payable Turnover: 2.12
- Revenue Per Share: 7.48
- Cash Flow Per Share: 2.62
- Regulatory Asset Turnover: 0.30
- O C Ito Revenue: 0.00
- Total Cash Flow: 19,000,000.00
- Net Regulatory Position: 1,089,000,000.00
- Regulatory Asset Efficiency: 0.30
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EIX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 117,000,000.00 (increase,19.39%)
- Regulatory Assets Current: 445,000,000.00 (decrease,29.81%)
- Other Current Assets: 295,000,000.00 (increase,2.08%)
- Current Assets: 2,758,000,000.00 (increase,8.33%)
- P P E Net: 37,961,000,000.00 (increase,1.2%)
- Regulatory Assets Noncurrent: 8,028,000,000.00 (increase,2.27%)
- Other Noncurrent Assets: 358,000,000.00 (decrease,5.04%)
- Total Assets: 53,592,000,000.00 (increase,1.59%)
- Short Term Borrowings: 908,000,000.00 (increase,60.42%)
- Accounts Payable: 1,104,000,000.00 (decrease,0.81%)
- Regulatory Liability Current: 1,281,000,000.00 (increase,41.86%)
- Derivative Liabilities Current: 3,000,000.00 (decrease,98.42%)
- Other Current Liabilities: 1,164,000,000.00 (increase,21.38%)
- Current Liabilities: 5,409,000,000.00 (increase,17.54%)
- Long Term Debt: 11,638,000,000.00 (decrease,0.21%)
- Regulatory Liability Noncurrent: 5,858,000,000.00 (decrease,1.73%)
- Asset Retirement Obligations: 2,682,000,000.00 (increase,2.44%)
- Derivative Liabilities Noncurrent: 0.00 (decrease,100.0%)
- Other Noncurrent Liabilities: 2,863,000,000.00 (increase,33.6%)
- Deferred Credits And Other Liabilities: 21,922,000,000.00 (increase,1.13%)
- Total Liabilities: 38,969,000,000.00 (increase,2.71%)
- Retained Earnings: 9,944,000,000.00 (increase,2.74%)
- Accumulated Other Comprehensive Income: -48,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 53,592,000,000.00 (increase,1.59%)
- Inventory: 229,000,000.00 (decrease,2.55%)
- Additional Paid In Capital: 668,000,000.00 (increase,2.61%)
- Revenue: 9,100,000,000.00 (increase,67.65%)
- Total Costs And Expenses: 7,591,000,000.00 (increase,69.44%)
- Operating Income: 1,509,000,000.00 (increase,59.18%)
- Income Tax Expense: -83,000,000.00 (decrease,492.86%)
- Profit Loss: 1,202,000,000.00 (increase,71.47%)
- Other Comprehensive Income: 5,000,000.00 (no change,0.0%)
- Comprehensive Income: 1,115,000,000.00 (increase,72.87%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 1,115,000,000.00 (increase,72.87%)
- Deferred Taxes And Credits: 77,000,000.00 (increase,741.67%)
- Other Noncash Income Expense: -8,000,000.00 (increase,27.27%)
- Change In Receivables: 387,000,000.00 (increase,236.52%)
- Change In Inventories: -10,000,000.00 (decrease,25.0%)
- Cash From Operations: 2,690,000,000.00 (increase,87.72%)
- Capital Expenditures: 2,660,000,000.00 (increase,52.09%)
- Other Investing Cash Flow: -24,000,000.00 (decrease,9.09%)
- Cash From Investing: -2,493,000,000.00 (decrease,50.73%)
- Long Term Debt Proceeds: 2,236,000,000.00 (increase,46.82%)
- Long Term Debt Repayments: 1,182,000,000.00 (increase,167.42%)
- Common Stock Dividend Payments: 530,000,000.00 (increase,49.72%)
- Other Financing Cash Flow: -23,000,000.00 (decrease,109.09%)
- Cash From Financing: -176,000,000.00 (decrease,178.92%)
- Noncontrolling Interest Income: -2,000,000.00 (decrease,100.0%)
- Noncontrolling Interest Comprehensive Income: 92,000,000.00 (increase,50.82%)
- Total Equity Including Noncontrolling: 14,610,000,000.00 (decrease,1.28%)
- Derivative Assets Current: 36,000,000.00 (decrease,37.93%)
- Net Income: 1,110,000,000.00 (increase,73.44%)
- Customer Deposits Current: 276,000,000.00 (increase,0.36%)
- Interest Expense.1: 473,000,000.00 (increase,52.09%)
- Net Change In Cash.1: 21,000,000.00 (increase,950.0%)
- Net Profit Margin: 0.12 (increase,3.45%)
- Gross Profit: 1,509,000,000.00 (increase,59.18%)
- Gross Margin: 0.17 (decrease,5.05%)
- Current Ratio: 0.51 (decrease,7.84%)
- Return On Assets: 0.02 (increase,70.72%)
- Asset Turnover: 0.17 (increase,65.02%)
- Inventory Turnover: 33.15 (increase,73.88%)
- Free Cash Flow: 30,000,000.00 (increase,109.49%)
- Operating Cash Flow Ratio: 0.50 (increase,59.71%)
- Net Working Capital: -2,651,000,000.00 (decrease,28.94%)
- Cash Ratio: 0.02 (increase,1.58%)
- Operating Margin: 0.17 (decrease,5.05%)
- Dividend Payout Ratio: 0.48 (decrease,13.68%)
- Regulatory Assets Total: 8,473,000,000.00 (decrease,0.13%)
- Regulatory Liabilities Total: 7,139,000,000.00 (increase,4.01%)
- Derivative Liabilities Total: 3,000,000.00 (decrease,99.72%)
- Capital Expenditure Ratio: 0.99 (decrease,18.98%)
- Noncontrolling Interest Ratio: -0.00 (decrease,15.32%)
- Asset Retirement Obligation Ratio: 0.05 (increase,0.84%)
- Net Cash Flow: 197,000,000.00 (increase,189.14%)
- Fixed Asset Turnover: 0.24 (increase,65.67%)
- Regulatory Asset Ratio: 0.16 (decrease,1.69%)
- Regulatory Liability Ratio: 0.18 (increase,1.26%)
- Derivative Liability Ratio: 0.00 (decrease,99.72%)
- Long Term Debt Ratio: 0.22 (decrease,1.77%)
- Short Term Debt Ratio: 0.02 (increase,57.91%)
- O C Ito Net Income Ratio: 0.00 (decrease,42.34%)
- Dividend Per Share: 1.63 (increase,49.72%)
- Customer Deposits Ratio: 0.05 (decrease,14.61%)
- Operating Income To Assets: 0.03 (increase,56.69%)
- Cash Flow To Revenue: 0.30 (increase,11.97%)
- Working Capital Turnover: -3.43 (decrease,30.02%)
- Accounts Payable Turnover: 6.88 (increase,70.82%)
- Revenue Per Share: 27.91 (increase,67.65%)
- Cash Flow Per Share: 8.25 (increase,87.72%)
- Regulatory Asset Turnover: 1.07 (increase,67.87%)
- O C Ito Revenue: 0.00 (decrease,40.35%)
- Total Cash Flow: 197,000,000.00 (increase,189.14%)
- Net Regulatory Position: 1,334,000,000.00 (decrease,17.65%)
- Regulatory Asset Efficiency: 1.07 (increase,67.87%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 98,000,000.00 (decrease,34.67%)
- Regulatory Assets Current: 634,000,000.00 (increase,60.91%)
- Other Current Assets: 289,000,000.00 (increase,19.42%)
- Current Assets: 2,546,000,000.00 (increase,24.44%)
- P P E Net: 37,512,000,000.00 (increase,0.93%)
- Regulatory Assets Noncurrent: 7,850,000,000.00 (increase,2.29%)
- Other Noncurrent Assets: 377,000,000.00 (decrease,8.27%)
- Total Assets: 52,753,000,000.00 (increase,1.96%)
- Short Term Borrowings: 566,000,000.00 (increase,91.86%)
- Accounts Payable: 1,113,000,000.00 (increase,31.87%)
- Regulatory Liability Current: 903,000,000.00 (increase,12.31%)
- Derivative Liabilities Current: 190,000,000.00 (decrease,19.83%)
- Other Current Liabilities: 959,000,000.00 (increase,6.91%)
- Current Liabilities: 4,602,000,000.00 (increase,4.21%)
- Long Term Debt: 11,662,000,000.00 (no change,0.0%)
- Regulatory Liability Noncurrent: 5,961,000,000.00 (increase,0.86%)
- Asset Retirement Obligations: 2,618,000,000.00 (increase,1.28%)
- Derivative Liabilities Noncurrent: 869,000,000.00 (decrease,12.13%)
- Other Noncurrent Liabilities: 2,143,000,000.00 (increase,4.64%)
- Deferred Credits And Other Liabilities: 21,677,000,000.00 (increase,1.23%)
- Total Liabilities: 37,941,000,000.00 (increase,1.2%)
- Retained Earnings: 9,679,000,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: -48,000,000.00 (increase,2.04%)
- Total Liabilities And Equity: 52,753,000,000.00 (increase,1.96%)
- Inventory: 235,000,000.00 (decrease,0.84%)
- Additional Paid In Capital: 651,000,000.00 (decrease,1.36%)
- Revenue: 5,428,000,000.00 (increase,120.38%)
- Total Costs And Expenses: 4,480,000,000.00 (increase,125.81%)
- Operating Income: 948,000,000.00 (increase,97.91%)
- Income Tax Expense: -14,000,000.00 (increase,65.0%)
- Profit Loss: 701,000,000.00 (increase,78.83%)
- Other Comprehensive Income: 5,000,000.00 (increase,25.0%)
- Comprehensive Income: 645,000,000.00 (increase,76.23%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 329,000,000.00 (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: 645,000,000.00 (increase,76.23%)
- Deferred Taxes And Credits: -12,000,000.00 (increase,7.69%)
- Other Noncash Income Expense: -11,000,000.00 (decrease,120.0%)
- Change In Receivables: 115,000,000.00 (increase,542.31%)
- Change In Inventories: -8,000,000.00 (decrease,300.0%)
- Cash From Operations: 1,433,000,000.00 (increase,63.03%)
- Capital Expenditures: 1,749,000,000.00 (increase,86.26%)
- Other Investing Cash Flow: -22,000,000.00 (decrease,633.33%)
- Cash From Investing: -1,654,000,000.00 (decrease,76.52%)
- Long Term Debt Proceeds: 1,523,000,000.00 (decrease,0.07%)
- Long Term Debt Repayments: 442,000,000.00 (increase,1005.0%)
- Common Stock Dividend Payments: 354,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: -11,000,000.00 (decrease,83.33%)
- Cash From Financing: 223,000,000.00 (increase,99.11%)
- Noncontrolling Interest Income: -1,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 61,000,000.00 (increase,103.33%)
- Total Equity Including Noncontrolling: 14,800,000,000.00 (increase,3.92%)
- Derivative Assets Current: 58,000,000.00 (decrease,15.94%)
- Net Income: 640,000,000.00 (increase,76.8%)
- Customer Deposits Current: 275,000,000.00 (increase,1.1%)
- Interest Expense.1: 311,000,000.00 (increase,104.61%)
- Net Change In Cash.1: 2,000,000.00 (decrease,96.3%)
- Net Profit Margin: 0.12 (decrease,19.78%)
- Gross Profit: 948,000,000.00 (increase,97.91%)
- Gross Margin: 0.17 (decrease,10.2%)
- Current Ratio: 0.55 (increase,19.41%)
- Return On Assets: 0.01 (increase,73.4%)
- Asset Turnover: 0.10 (increase,116.15%)
- Inventory Turnover: 19.06 (increase,127.73%)
- Free Cash Flow: -316,000,000.00 (decrease,426.67%)
- Operating Cash Flow Ratio: 0.31 (increase,56.44%)
- Net Working Capital: -2,056,000,000.00 (increase,13.25%)
- Cash Ratio: 0.02 (decrease,37.31%)
- Operating Margin: 0.17 (decrease,10.2%)
- Dividend Payout Ratio: 0.55 (increase,13.12%)
- Regulatory Assets Total: 8,484,000,000.00 (increase,5.16%)
- Regulatory Liabilities Total: 6,864,000,000.00 (increase,2.23%)
- Derivative Liabilities Total: 1,059,000,000.00 (decrease,13.62%)
- Capital Expenditure Ratio: 1.22 (increase,14.25%)
- Noncontrolling Interest Ratio: -0.00 (increase,43.44%)
- Asset Retirement Obligation Ratio: 0.05 (decrease,0.67%)
- Net Cash Flow: -221,000,000.00 (decrease,281.03%)
- Fixed Asset Turnover: 0.14 (increase,118.36%)
- Regulatory Asset Ratio: 0.16 (increase,3.14%)
- Regulatory Liability Ratio: 0.18 (increase,1.02%)
- Derivative Liability Ratio: 0.03 (decrease,14.65%)
- Long Term Debt Ratio: 0.22 (decrease,1.92%)
- Short Term Debt Ratio: 0.01 (increase,88.18%)
- O C Ito Net Income Ratio: 0.01 (decrease,29.3%)
- Dividend Per Share: 1.09 (increase,100.0%)
- Customer Deposits Ratio: 0.06 (decrease,2.98%)
- Operating Income To Assets: 0.02 (increase,94.11%)
- Cash Flow To Revenue: 0.26 (decrease,26.03%)
- Working Capital Turnover: -2.64 (decrease,154.04%)
- Accounts Payable Turnover: 4.03 (increase,71.23%)
- Revenue Per Share: 16.65 (increase,120.38%)
- Cash Flow Per Share: 4.40 (increase,63.03%)
- Regulatory Asset Turnover: 0.64 (increase,109.58%)
- O C Ito Revenue: 0.00 (decrease,43.28%)
- Total Cash Flow: -221,000,000.00 (decrease,281.03%)
- Net Regulatory Position: 1,620,000,000.00 (increase,19.65%)
- Regulatory Asset Efficiency: 0.64 (increase,109.58%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 150,000,000.00
- Regulatory Assets Current: 394,000,000.00
- Other Current Assets: 242,000,000.00
- Current Assets: 2,046,000,000.00
- P P E Net: 37,168,000,000.00
- Regulatory Assets Noncurrent: 7,674,000,000.00
- Other Noncurrent Assets: 411,000,000.00
- Total Assets: 51,740,000,000.00
- Short Term Borrowings: 295,000,000.00
- Accounts Payable: 844,000,000.00
- Regulatory Liability Current: 804,000,000.00
- Derivative Liabilities Current: 237,000,000.00
- Other Current Liabilities: 897,000,000.00
- Current Liabilities: 4,416,000,000.00
- Long Term Debt: 11,662,000,000.00
- Regulatory Liability Noncurrent: 5,910,000,000.00
- Asset Retirement Obligations: 2,585,000,000.00
- Derivative Liabilities Noncurrent: 989,000,000.00
- Other Noncurrent Liabilities: 2,048,000,000.00
- Deferred Credits And Other Liabilities: 21,413,000,000.00
- Total Liabilities: 37,491,000,000.00
- Retained Earnings: 9,590,000,000.00
- Accumulated Other Comprehensive Income: -49,000,000.00
- Total Liabilities And Equity: 51,740,000,000.00
- Inventory: 237,000,000.00
- Additional Paid In Capital: 660,000,000.00
- Revenue: 2,463,000,000.00
- Total Costs And Expenses: 1,984,000,000.00
- Operating Income: 479,000,000.00
- Income Tax Expense: -40,000,000.00
- Profit Loss: 392,000,000.00
- Other Comprehensive Income: 4,000,000.00
- Comprehensive Income: 366,000,000.00
- Shares Outstanding Basic: 326,000,000.00
- Shares Outstanding Diluted: 329,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 366,000,000.00
- Deferred Taxes And Credits: -13,000,000.00
- Other Noncash Income Expense: -5,000,000.00
- Change In Receivables: -26,000,000.00
- Change In Inventories: -2,000,000.00
- Cash From Operations: 879,000,000.00
- Capital Expenditures: 939,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: -937,000,000.00
- Long Term Debt Proceeds: 1,524,000,000.00
- Long Term Debt Repayments: 40,000,000.00
- Common Stock Dividend Payments: 177,000,000.00
- Other Financing Cash Flow: -6,000,000.00
- Cash From Financing: 112,000,000.00
- Noncontrolling Interest Income: -1,000,000.00
- Noncontrolling Interest Comprehensive Income: 30,000,000.00
- Total Equity Including Noncontrolling: 14,242,000,000.00
- Derivative Assets Current: 69,000,000.00
- Net Income: 362,000,000.00
- Customer Deposits Current: 272,000,000.00
- Interest Expense.1: 152,000,000.00
- Net Change In Cash.1: 54,000,000.00
- Net Profit Margin: 0.15
- Gross Profit: 479,000,000.00
- Gross Margin: 0.19
- Current Ratio: 0.46
- Return On Assets: 0.01
- Asset Turnover: 0.05
- Inventory Turnover: 8.37
- Free Cash Flow: -60,000,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -2,370,000,000.00
- Cash Ratio: 0.03
- Operating Margin: 0.19
- Dividend Payout Ratio: 0.49
- Regulatory Assets Total: 8,068,000,000.00
- Regulatory Liabilities Total: 6,714,000,000.00
- Derivative Liabilities Total: 1,226,000,000.00
- Capital Expenditure Ratio: 1.07
- Noncontrolling Interest Ratio: -0.00
- Asset Retirement Obligation Ratio: 0.05
- Net Cash Flow: -58,000,000.00
- Fixed Asset Turnover: 0.07
- Regulatory Asset Ratio: 0.16
- Regulatory Liability Ratio: 0.18
- Derivative Liability Ratio: 0.03
- Long Term Debt Ratio: 0.23
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 0.54
- Customer Deposits Ratio: 0.06
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.36
- Working Capital Turnover: -1.04
- Accounts Payable Turnover: 2.35
- Revenue Per Share: 7.56
- Cash Flow Per Share: 2.70
- Regulatory Asset Turnover: 0.31
- O C Ito Revenue: 0.00
- Total Cash Flow: -58,000,000.00
- Net Regulatory Position: 1,354,000,000.00
- Regulatory Asset Efficiency: 0.31
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EIX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 71,000,000.00 (decrease,28.28%)
- Regulatory Assets Current: 913,000,000.00 (increase,6.16%)
- Other Current Assets: 157,000,000.00 (decrease,3.09%)
- Current Assets: 3,383,000,000.00 (increase,3.87%)
- P P E Net: 40,412,000,000.00 (increase,1.46%)
- Regulatory Assets Noncurrent: 5,046,000,000.00 (increase,0.48%)
- Other Noncurrent Assets: 333,000,000.00 (increase,0.3%)
- Total Assets: 53,563,000,000.00 (increase,1.41%)
- Short Term Borrowings: 103,000,000.00 (decrease,65.67%)
- Accounts Payable: 1,288,000,000.00 (increase,2.63%)
- Regulatory Liability Current: 1,599,000,000.00 (increase,19.24%)
- Other Current Liabilities: 1,251,000,000.00 (increase,1.13%)
- Current Liabilities: 4,719,000,000.00 (decrease,4.12%)
- Long Term Debt: 14,629,000,000.00 (increase,5.66%)
- Regulatory Liability Noncurrent: 8,463,000,000.00 (decrease,2.26%)
- Asset Retirement Obligations: 2,890,000,000.00 (increase,0.03%)
- Other Noncurrent Liabilities: 2,633,000,000.00 (decrease,7.71%)
- Deferred Credits And Other Liabilities: 19,926,000,000.00 (decrease,0.77%)
- Total Liabilities: 39,274,000,000.00 (increase,1.1%)
- Retained Earnings: 9,597,000,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -42,000,000.00 (increase,4.55%)
- Total Liabilities And Equity: 53,563,000,000.00 (increase,1.41%)
- Inventory: 261,000,000.00 (increase,3.57%)
- Additional Paid In Capital: 678,000,000.00 (increase,0.3%)
- Revenue: 9,648,000,000.00 (increase,79.36%)
- Total Costs And Expenses: 8,159,000,000.00 (increase,76.26%)
- Operating Income: 1,489,000,000.00 (increase,98.53%)
- Income Tax Expense: 43,000,000.00 (increase,207.5%)
- Profit Loss: 1,084,000,000.00 (increase,100.74%)
- Other Comprehensive Income: 1,000,000.00 (increase,200.0%)
- Comprehensive Income: 1,008,000,000.00 (increase,104.46%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 327,000,000.00 (no change,0.0%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: 1,008,000,000.00 (increase,104.46%)
- Deferred Taxes And Credits: 133,000,000.00 (increase,2760.0%)
- Other Noncash Income Expense: -48,000,000.00 (decrease,37.14%)
- Change In Receivables: 325,000,000.00 (increase,460.34%)
- Change In Inventories: 25,000,000.00 (increase,78.57%)
- Cash From Operations: 2,271,000,000.00 (increase,86.61%)
- Capital Expenditures: 3,241,000,000.00 (increase,50.12%)
- Other Investing Cash Flow: -64,000,000.00 (decrease,220.0%)
- Cash From Investing: -3,013,000,000.00 (decrease,51.56%)
- Long Term Debt Proceeds: 3,237,000,000.00 (increase,33.93%)
- Long Term Debt Repayments: 654,000,000.00 (increase,207.04%)
- Common Stock Dividend Payments: 591,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 38,000,000.00 (decrease,2.56%)
- Cash From Financing: -311,000,000.00 (decrease,22.44%)
- Noncontrolling Interest Income: -14,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 77,000,000.00 (increase,67.39%)
- Total Equity Including Noncontrolling: 14,289,000,000.00 (increase,2.27%)
- Derivative Assets Current: 77,000,000.00 (decrease,9.41%)
- Net Income: 1,007,000,000.00 (increase,103.85%)
- Interest Expense.1: 538,000,000.00 (increase,53.71%)
- Net Profit Margin: 0.10 (increase,13.65%)
- Gross Profit: 1,489,000,000.00 (increase,98.53%)
- Gross Margin: 0.15 (increase,10.69%)
- Current Ratio: 0.72 (increase,8.34%)
- Return On Assets: 0.02 (increase,101.02%)
- Asset Turnover: 0.18 (increase,76.88%)
- Inventory Turnover: 31.26 (increase,70.18%)
- Free Cash Flow: -970,000,000.00 (decrease,2.97%)
- Operating Cash Flow Ratio: 0.48 (increase,94.63%)
- Net Working Capital: -1,336,000,000.00 (increase,19.76%)
- Cash Ratio: 0.02 (decrease,25.2%)
- Operating Margin: 0.15 (increase,10.69%)
- Dividend Payout Ratio: 0.59 (decrease,26.42%)
- Regulatory Assets Total: 5,959,000,000.00 (increase,1.31%)
- Regulatory Liabilities Total: 10,062,000,000.00 (increase,0.62%)
- Capital Expenditure Ratio: 1.43 (decrease,19.55%)
- Noncontrolling Interest Ratio: -0.01 (increase,50.94%)
- Asset Retirement Obligation Ratio: 0.05 (decrease,1.35%)
- Net Cash Flow: -742,000,000.00 (increase,3.76%)
- Fixed Asset Turnover: 0.24 (increase,76.79%)
- Regulatory Asset Ratio: 0.11 (decrease,0.1%)
- Regulatory Liability Ratio: 0.26 (decrease,0.47%)
- Long Term Debt Ratio: 0.27 (increase,4.2%)
- Short Term Debt Ratio: 0.00 (decrease,66.14%)
- O C Ito Net Income Ratio: 0.00 (increase,149.06%)
- Dividend Per Share: 1.81 (increase,50.0%)
- Operating Income To Assets: 0.03 (increase,95.78%)
- Cash Flow To Revenue: 0.24 (increase,4.04%)
- Working Capital Turnover: -7.22 (decrease,123.53%)
- Accounts Payable Turnover: 6.33 (increase,71.74%)
- Revenue Per Share: 29.60 (increase,79.36%)
- Cash Flow Per Share: 6.97 (increase,86.61%)
- Regulatory Asset Turnover: 1.62 (increase,77.05%)
- O C Ito Revenue: 0.00 (increase,155.75%)
- Total Cash Flow: -742,000,000.00 (increase,3.76%)
- Net Regulatory Position: -4,103,000,000.00 (increase,0.36%)
- Regulatory Asset Efficiency: 1.62 (increase,77.05%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 99,000,000.00 (decrease,5.71%)
- Regulatory Assets Current: 860,000,000.00 (increase,26.84%)
- Other Current Assets: 162,000,000.00 (decrease,1.82%)
- Current Assets: 3,257,000,000.00 (increase,8.86%)
- P P E Net: 39,831,000,000.00 (increase,1.52%)
- Regulatory Assets Noncurrent: 5,022,000,000.00 (increase,1.82%)
- Other Noncurrent Assets: 332,000,000.00 (decrease,10.03%)
- Total Assets: 52,820,000,000.00 (increase,1.69%)
- Short Term Borrowings: 300,000,000.00 (increase,328.57%)
- Accounts Payable: 1,255,000,000.00 (increase,21.49%)
- Regulatory Liability Current: 1,341,000,000.00 (decrease,0.45%)
- Other Current Liabilities: 1,237,000,000.00 (increase,3.34%)
- Current Liabilities: 4,922,000,000.00 (increase,5.92%)
- Long Term Debt: 13,845,000,000.00 (increase,3.58%)
- Regulatory Liability Noncurrent: 8,659,000,000.00 (decrease,0.28%)
- Asset Retirement Obligations: 2,889,000,000.00 (increase,0.38%)
- Other Noncurrent Liabilities: 2,853,000,000.00 (decrease,1.11%)
- Deferred Credits And Other Liabilities: 20,081,000,000.00 (increase,0.2%)
- Total Liabilities: 38,848,000,000.00 (increase,2.09%)
- Retained Earnings: 9,286,000,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -44,000,000.00 (increase,4.35%)
- Total Liabilities And Equity: 52,820,000,000.00 (increase,1.69%)
- Inventory: 252,000,000.00 (increase,2.02%)
- Additional Paid In Capital: 676,000,000.00 (increase,0.45%)
- Revenue: 5,379,000,000.00 (increase,109.79%)
- Total Costs And Expenses: 4,629,000,000.00 (increase,107.21%)
- Operating Income: 750,000,000.00 (increase,127.27%)
- Income Tax Expense: -40,000,000.00 (decrease,29.03%)
- Profit Loss: 540,000,000.00 (increase,123.14%)
- Other Comprehensive Income: -1,000,000.00 (increase,66.67%)
- Comprehensive Income: 493,000,000.00 (increase,129.3%)
- Shares Outstanding Basic: 326,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 327,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 493,000,000.00 (increase,129.3%)
- Deferred Taxes And Credits: -5,000,000.00 (decrease,225.0%)
- Other Noncash Income Expense: -35,000,000.00 (decrease,105.88%)
- Change In Receivables: 58,000,000.00 (increase,175.32%)
- Change In Inventories: 14,000,000.00 (increase,100.0%)
- Cash From Operations: 1,217,000,000.00 (increase,41.68%)
- Capital Expenditures: 2,159,000,000.00 (increase,89.89%)
- Other Investing Cash Flow: -20,000,000.00 (decrease,25.0%)
- Cash From Investing: -1,988,000,000.00 (decrease,81.22%)
- Long Term Debt Proceeds: 2,417,000,000.00 (increase,35.56%)
- Long Term Debt Repayments: 213,000,000.00 (increase,419.51%)
- Common Stock Dividend Payments: 394,000,000.00 (increase,100.0%)
- Other Financing Cash Flow: 39,000,000.00 (increase,160.0%)
- Cash From Financing: -254,000,000.00 (increase,65.91%)
- Noncontrolling Interest Income: -14,000,000.00 (decrease,133.33%)
- Noncontrolling Interest Comprehensive Income: 46,000,000.00 (increase,91.67%)
- Total Equity Including Noncontrolling: 13,972,000,000.00 (increase,0.6%)
- Derivative Assets Current: 85,000,000.00 (decrease,7.61%)
- Net Income: 494,000,000.00 (increase,126.61%)
- Interest Expense.1: 350,000,000.00 (increase,105.88%)
- Net Profit Margin: 0.09 (increase,8.02%)
- Gross Profit: 750,000,000.00 (increase,127.27%)
- Gross Margin: 0.14 (increase,8.33%)
- Current Ratio: 0.66 (increase,2.77%)
- Return On Assets: 0.01 (increase,122.84%)
- Asset Turnover: 0.10 (increase,106.31%)
- Inventory Turnover: 18.37 (increase,103.1%)
- Free Cash Flow: -942,000,000.00 (decrease,238.85%)
- Operating Cash Flow Ratio: 0.25 (increase,33.76%)
- Net Working Capital: -1,665,000,000.00 (decrease,0.6%)
- Cash Ratio: 0.02 (decrease,10.98%)
- Operating Margin: 0.14 (increase,8.33%)
- Dividend Payout Ratio: 0.80 (decrease,11.74%)
- Regulatory Assets Total: 5,882,000,000.00 (increase,4.85%)
- Regulatory Liabilities Total: 10,000,000,000.00 (decrease,0.3%)
- Capital Expenditure Ratio: 1.77 (increase,34.03%)
- Noncontrolling Interest Ratio: -0.03 (decrease,2.97%)
- Asset Retirement Obligation Ratio: 0.05 (decrease,1.28%)
- Net Cash Flow: -771,000,000.00 (decrease,223.95%)
- Fixed Asset Turnover: 0.14 (increase,106.65%)
- Regulatory Asset Ratio: 0.11 (increase,3.11%)
- Regulatory Liability Ratio: 0.26 (decrease,2.34%)
- Long Term Debt Ratio: 0.26 (increase,1.86%)
- Short Term Debt Ratio: 0.01 (increase,321.46%)
- O C Ito Net Income Ratio: -0.00 (increase,85.29%)
- Dividend Per Share: 1.21 (increase,100.0%)
- Operating Income To Assets: 0.01 (increase,123.5%)
- Cash Flow To Revenue: 0.23 (decrease,32.47%)
- Working Capital Turnover: -3.23 (decrease,108.53%)
- Accounts Payable Turnover: 3.69 (increase,70.55%)
- Revenue Per Share: 16.50 (increase,109.79%)
- Cash Flow Per Share: 3.73 (increase,41.68%)
- Regulatory Asset Turnover: 0.91 (increase,100.09%)
- O C Ito Revenue: -0.00 (increase,84.11%)
- Total Cash Flow: -771,000,000.00 (decrease,223.95%)
- Net Regulatory Position: -4,118,000,000.00 (increase,6.83%)
- Regulatory Asset Efficiency: 0.91 (increase,100.09%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 105,000,000.00
- Regulatory Assets Current: 678,000,000.00
- Other Current Assets: 165,000,000.00
- Current Assets: 2,992,000,000.00
- P P E Net: 39,235,000,000.00
- Regulatory Assets Noncurrent: 4,932,000,000.00
- Other Noncurrent Assets: 369,000,000.00
- Total Assets: 51,943,000,000.00
- Short Term Borrowings: 70,000,000.00
- Accounts Payable: 1,033,000,000.00
- Regulatory Liability Current: 1,347,000,000.00
- Other Current Liabilities: 1,197,000,000.00
- Current Liabilities: 4,647,000,000.00
- Long Term Debt: 13,367,000,000.00
- Regulatory Liability Noncurrent: 8,683,000,000.00
- Asset Retirement Obligations: 2,878,000,000.00
- Other Noncurrent Liabilities: 2,885,000,000.00
- Deferred Credits And Other Liabilities: 20,040,000,000.00
- Total Liabilities: 38,054,000,000.00
- Retained Earnings: 9,211,000,000.00
- Accumulated Other Comprehensive Income: -46,000,000.00
- Total Liabilities And Equity: 51,943,000,000.00
- Inventory: 247,000,000.00
- Additional Paid In Capital: 673,000,000.00
- Revenue: 2,564,000,000.00
- Total Costs And Expenses: 2,234,000,000.00
- Operating Income: 330,000,000.00
- Income Tax Expense: -31,000,000.00
- Profit Loss: 242,000,000.00
- Other Comprehensive Income: -3,000,000.00
- Comprehensive Income: 215,000,000.00
- Shares Outstanding Basic: 326,000,000.00
- Shares Outstanding Diluted: 327,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 215,000,000.00
- Deferred Taxes And Credits: 4,000,000.00
- Other Noncash Income Expense: -17,000,000.00
- Change In Receivables: -77,000,000.00
- Change In Inventories: 7,000,000.00
- Cash From Operations: 859,000,000.00
- Capital Expenditures: 1,137,000,000.00
- Other Investing Cash Flow: -16,000,000.00
- Cash From Investing: -1,097,000,000.00
- Long Term Debt Proceeds: 1,783,000,000.00
- Long Term Debt Repayments: 41,000,000.00
- Common Stock Dividend Payments: 197,000,000.00
- Other Financing Cash Flow: 15,000,000.00
- Cash From Financing: -745,000,000.00
- Noncontrolling Interest Income: -6,000,000.00
- Noncontrolling Interest Comprehensive Income: 24,000,000.00
- Total Equity Including Noncontrolling: 13,889,000,000.00
- Derivative Assets Current: 92,000,000.00
- Net Income: 218,000,000.00
- Interest Expense.1: 170,000,000.00
- Net Profit Margin: 0.09
- Gross Profit: 330,000,000.00
- Gross Margin: 0.13
- Current Ratio: 0.64
- Return On Assets: 0.00
- Asset Turnover: 0.05
- Inventory Turnover: 9.04
- Free Cash Flow: -278,000,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -1,655,000,000.00
- Cash Ratio: 0.02
- Operating Margin: 0.13
- Dividend Payout Ratio: 0.90
- Regulatory Assets Total: 5,610,000,000.00
- Regulatory Liabilities Total: 10,030,000,000.00
- Capital Expenditure Ratio: 1.32
- Noncontrolling Interest Ratio: -0.03
- Asset Retirement Obligation Ratio: 0.06
- Net Cash Flow: -238,000,000.00
- Fixed Asset Turnover: 0.07
- Regulatory Asset Ratio: 0.11
- Regulatory Liability Ratio: 0.26
- Long Term Debt Ratio: 0.26
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: -0.01
- Dividend Per Share: 0.60
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.34
- Working Capital Turnover: -1.55
- Accounts Payable Turnover: 2.16
- Revenue Per Share: 7.87
- Cash Flow Per Share: 2.63
- Regulatory Asset Turnover: 0.46
- O C Ito Revenue: -0.00
- Total Cash Flow: -238,000,000.00
- Net Regulatory Position: -4,420,000,000.00
- Regulatory Asset Efficiency: 0.46
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EIX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 547,000,000.00 (increase,112.84%)
- Regulatory Assets Current: 1,120,000,000.00 (decrease,13.45%)
- Other Current Assets: 117,000,000.00 (increase,8.33%)
- Current Assets: 4,662,000,000.00 (increase,18.45%)
- P P E Net: 43,235,000,000.00 (increase,1.94%)
- Regulatory Assets Noncurrent: 5,731,000,000.00 (increase,4.79%)
- Other Noncurrent Assets: 2,462,000,000.00 (increase,0.24%)
- Total Assets: 64,212,000,000.00 (increase,7.88%)
- Short Term Borrowings: 1,000,000,000.00 (decrease,17.56%)
- Accounts Payable: 1,663,000,000.00 (increase,5.39%)
- Regulatory Liability Current: 1,010,000,000.00 (increase,31.68%)
- Other Current Liabilities: 1,458,000,000.00 (increase,19.7%)
- Current Liabilities: 6,003,000,000.00 (increase,5.97%)
- Long Term Debt: 17,066,000,000.00 (increase,7.45%)
- Regulatory Liability Noncurrent: 8,544,000,000.00 (decrease,1.62%)
- Asset Retirement Obligations: 3,030,000,000.00 (increase,0.46%)
- Other Noncurrent Liabilities: 3,048,000,000.00 (increase,30.48%)
- Deferred Credits And Other Liabilities: 25,790,000,000.00 (increase,2.91%)
- Total Liabilities: 48,859,000,000.00 (increase,4.83%)
- Retained Earnings: 8,469,000,000.00 (increase,3.0%)
- Accumulated Other Comprehensive Income: -55,000,000.00 (increase,3.51%)
- Total Liabilities And Equity: 64,212,000,000.00 (increase,7.88%)
- Inventory: 348,000,000.00 (increase,5.14%)
- Revenue: 9,377,000,000.00 (increase,66.38%)
- Total Costs And Expenses: 7,889,000,000.00 (increase,64.9%)
- Operating Income: 1,488,000,000.00 (increase,74.65%)
- Income Tax Expense: -212,000,000.00 (decrease,11.58%)
- Profit Loss: 1,232,000,000.00 (increase,68.77%)
- Other Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Comprehensive Income: 1,146,000,000.00 (increase,70.28%)
- Shares Outstanding Basic: 333,000,000.00 (increase,2.15%)
- Shares Outstanding Diluted: 334,000,000.00 (increase,2.14%)
- E P S Basic: 3.43 (increase,71.5%)
- E P S Diluted: 3.42 (increase,71.0%)
- Total Comprehensive Income: 1,146,000,000.00 (increase,70.28%)
- Deferred Taxes And Credits: -221,000,000.00 (decrease,21.43%)
- Other Noncash Income Expense: -88,000,000.00 (decrease,576.92%)
- Change In Receivables: 383,000,000.00 (increase,431.94%)
- Change In Inventories: 68,000,000.00 (increase,38.78%)
- Cash From Operations: -817,000,000.00 (decrease,236.62%)
- Capital Expenditures: 3,497,000,000.00 (increase,56.47%)
- Other Investing Cash Flow: -38,000,000.00 (decrease,40.74%)
- Cash From Investing: -3,345,000,000.00 (decrease,56.6%)
- Long Term Debt Proceeds: 2,902,000,000.00 (increase,72.53%)
- Long Term Debt Repayments: 81,000,000.00 (increase,97.56%)
- Common Stock Dividend Payments: 594,000,000.00 (increase,48.87%)
- Other Financing Cash Flow: -3,000,000.00 (decrease,400.0%)
- Cash From Financing: 4,558,000,000.00 (increase,176.08%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 91,000,000.00 (increase,51.67%)
- Total Equity Including Noncontrolling: 15,353,000,000.00 (increase,18.9%)
- Derivative Assets Current: 49,000,000.00 (decrease,10.91%)
- Net Income: 1,141,000,000.00 (increase,70.3%)
- Interest Expense.1: 619,000,000.00 (increase,52.84%)
- Net Profit Margin: 0.12 (increase,2.36%)
- Gross Profit: 1,488,000,000.00 (increase,74.65%)
- Gross Margin: 0.16 (increase,4.97%)
- Current Ratio: 0.78 (increase,11.78%)
- Return On Assets: 0.02 (increase,57.86%)
- Asset Turnover: 0.15 (increase,54.22%)
- Inventory Turnover: 22.67 (increase,56.85%)
- Free Cash Flow: -4,314,000,000.00 (decrease,163.53%)
- Operating Cash Flow Ratio: -0.14 (decrease,228.93%)
- Net Working Capital: -1,341,000,000.00 (increase,22.44%)
- Cash Ratio: 0.09 (increase,100.86%)
- Operating Margin: 0.16 (increase,4.97%)
- Dividend Payout Ratio: 0.52 (decrease,12.58%)
- Regulatory Assets Total: 6,851,000,000.00 (increase,1.3%)
- Regulatory Liabilities Total: 9,554,000,000.00 (increase,1.08%)
- Capital Expenditure Ratio: -4.28 (decrease,214.52%)
- Noncontrolling Interest Ratio: 0.00 (no change,nan%)
- Asset Retirement Obligation Ratio: 0.05 (decrease,6.88%)
- Net Cash Flow: -4,162,000,000.00 (decrease,170.61%)
- Fixed Asset Turnover: 0.22 (increase,63.22%)
- Regulatory Asset Ratio: 0.11 (decrease,6.1%)
- Regulatory Liability Ratio: 0.20 (decrease,3.58%)
- Long Term Debt Ratio: 0.27 (decrease,0.4%)
- Short Term Debt Ratio: 0.02 (decrease,23.58%)
- O C Ito Net Income Ratio: 0.00 (decrease,2.13%)
- Dividend Per Share: 1.78 (increase,45.74%)
- Operating Income To Assets: 0.02 (increase,61.89%)
- Cash Flow To Revenue: -0.09 (decrease,182.12%)
- Working Capital Turnover: -6.99 (decrease,114.52%)
- Accounts Payable Turnover: 4.74 (increase,56.48%)
- Revenue Per Share: 28.16 (increase,62.88%)
- Cash Flow Per Share: -2.45 (decrease,233.75%)
- Regulatory Asset Turnover: 1.37 (increase,64.24%)
- O C Ito Revenue: 0.00 (increase,0.17%)
- Total Cash Flow: -4,162,000,000.00 (decrease,170.61%)
- Net Regulatory Position: -2,703,000,000.00 (decrease,0.52%)
- Regulatory Asset Efficiency: 1.37 (increase,64.24%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 257,000,000.00
- Regulatory Assets Current: 1,294,000,000.00
- Other Current Assets: 108,000,000.00
- Current Assets: 3,936,000,000.00
- P P E Net: 42,414,000,000.00
- Regulatory Assets Noncurrent: 5,469,000,000.00
- Other Noncurrent Assets: 2,456,000,000.00
- Total Assets: 59,521,000,000.00
- Short Term Borrowings: 1,213,000,000.00
- Accounts Payable: 1,578,000,000.00
- Regulatory Liability Current: 767,000,000.00
- Other Current Liabilities: 1,218,000,000.00
- Current Liabilities: 5,665,000,000.00
- Long Term Debt: 15,883,000,000.00
- Regulatory Liability Noncurrent: 8,685,000,000.00
- Asset Retirement Obligations: 3,016,000,000.00
- Other Noncurrent Liabilities: 2,336,000,000.00
- Deferred Credits And Other Liabilities: 25,060,000,000.00
- Total Liabilities: 46,608,000,000.00
- Retained Earnings: 8,222,000,000.00
- Accumulated Other Comprehensive Income: -57,000,000.00
- Total Liabilities And Equity: 59,521,000,000.00
- Inventory: 331,000,000.00
- Revenue: 5,636,000,000.00
- Total Costs And Expenses: 4,784,000,000.00
- Operating Income: 852,000,000.00
- Income Tax Expense: -190,000,000.00
- Profit Loss: 730,000,000.00
- Other Comprehensive Income: 3,000,000.00
- Comprehensive Income: 673,000,000.00
- Shares Outstanding Basic: 326,000,000.00
- Shares Outstanding Diluted: 327,000,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 673,000,000.00
- Deferred Taxes And Credits: -182,000,000.00
- Other Noncash Income Expense: -13,000,000.00
- Change In Receivables: 72,000,000.00
- Change In Inventories: 49,000,000.00
- Cash From Operations: 598,000,000.00
- Capital Expenditures: 2,235,000,000.00
- Other Investing Cash Flow: -27,000,000.00
- Cash From Investing: -2,136,000,000.00
- Long Term Debt Proceeds: 1,682,000,000.00
- Long Term Debt Repayments: 41,000,000.00
- Common Stock Dividend Payments: 399,000,000.00
- Other Financing Cash Flow: 1,000,000.00
- Cash From Financing: 1,651,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 60,000,000.00
- Total Equity Including Noncontrolling: 12,913,000,000.00
- Derivative Assets Current: 55,000,000.00
- Net Income: 670,000,000.00
- Interest Expense.1: 405,000,000.00
- Net Profit Margin: 0.12
- Gross Profit: 852,000,000.00
- Gross Margin: 0.15
- Current Ratio: 0.69
- Return On Assets: 0.01
- Asset Turnover: 0.09
- Inventory Turnover: 14.45
- Free Cash Flow: -1,637,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -1,729,000,000.00
- Cash Ratio: 0.05
- Operating Margin: 0.15
- Dividend Payout Ratio: 0.60
- Regulatory Assets Total: 6,763,000,000.00
- Regulatory Liabilities Total: 9,452,000,000.00
- Capital Expenditure Ratio: 3.74
- Noncontrolling Interest Ratio: 0.00
- Asset Retirement Obligation Ratio: 0.05
- Net Cash Flow: -1,538,000,000.00
- Fixed Asset Turnover: 0.13
- Regulatory Asset Ratio: 0.11
- Regulatory Liability Ratio: 0.20
- Long Term Debt Ratio: 0.27
- Short Term Debt Ratio: 0.02
- O C Ito Net Income Ratio: 0.00
- Dividend Per Share: 1.22
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -3.26
- Accounts Payable Turnover: 3.03
- Revenue Per Share: 17.29
- Cash Flow Per Share: 1.83
- Regulatory Asset Turnover: 0.83
- O C Ito Revenue: 0.00
- Total Cash Flow: -1,538,000,000.00
- Net Regulatory Position: -2,689,000,000.00
- Regulatory Asset Efficiency: 0.83
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EIX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 92,000,000.00 (decrease,82.44%)
- Regulatory Assets Current: 1,530,000,000.00 (decrease,9.57%)
- Other Current Assets: 163,000,000.00 (increase,6.54%)
- Current Assets: 5,855,000,000.00 (increase,22.08%)
- P P E Net: 46,470,000,000.00 (increase,2.01%)
- Regulatory Assets Noncurrent: 6,446,000,000.00 (decrease,1.26%)
- Other Noncurrent Assets: 1,413,000,000.00 (decrease,37.09%)
- Total Assets: 68,556,000,000.00 (increase,2.24%)
- Short Term Borrowings: 1,751,000,000.00 (increase,268.63%)
- Accounts Payable: 1,691,000,000.00 (increase,2.05%)
- Regulatory Liability Current: 801,000,000.00 (decrease,6.53%)
- Other Current Liabilities: 1,683,000,000.00 (increase,37.61%)
- Current Liabilities: 8,616,000,000.00 (increase,46.06%)
- Long Term Debt: 18,958,000,000.00 (decrease,1.46%)
- Regulatory Liability Noncurrent: 8,089,000,000.00 (decrease,3.65%)
- Asset Retirement Obligations: 2,988,000,000.00 (decrease,0.83%)
- Other Noncurrent Liabilities: 2,909,000,000.00 (decrease,1.09%)
- Deferred Credits And Other Liabilities: 25,333,000,000.00 (decrease,0.53%)
- Total Liabilities: 52,907,000,000.00 (increase,4.55%)
- Retained Earnings: 7,881,000,000.00 (decrease,6.29%)
- Accumulated Other Comprehensive Income: -63,000,000.00 (increase,3.08%)
- Total Liabilities And Equity: 68,556,000,000.00 (increase,2.24%)
- Inventory: 387,000,000.00 (increase,1.31%)
- Revenue: 10,421,000,000.00 (increase,80.39%)
- Total Costs And Expenses: 9,998,000,000.00 (increase,100.96%)
- Operating Income: 423,000,000.00 (decrease,47.26%)
- Income Tax Expense: -355,000,000.00 (decrease,343.75%)
- Profit Loss: 319,000,000.00 (decrease,43.14%)
- Other Comprehensive Income: 6,000,000.00 (increase,50.0%)
- Comprehensive Income: 219,000,000.00 (decrease,56.63%)
- Shares Outstanding Basic: 371,000,000.00 (increase,1.09%)
- Shares Outstanding Diluted: 372,000,000.00 (increase,1.09%)
- E P S Basic: 0.57 (decrease,58.39%)
- E P S Diluted: 0.57 (decrease,58.09%)
- Total Comprehensive Income: 219,000,000.00 (decrease,56.63%)
- Deferred Taxes And Credits: -344,000,000.00 (decrease,493.1%)
- Other Noncash Income Expense: -31,000,000.00 (increase,3.12%)
- Change In Receivables: 556,000,000.00 (increase,414.81%)
- Change In Inventories: 24,000,000.00 (increase,26.32%)
- Cash From Operations: 1,071,000,000.00 (increase,71.36%)
- Capital Expenditures: 3,897,000,000.00 (increase,55.01%)
- Other Investing Cash Flow: 6,000,000.00 (increase,110.0%)
- Cash From Investing: -3,694,000,000.00 (decrease,54.43%)
- Long Term Debt Proceeds: 2,726,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 1,098,000,000.00 (increase,34.89%)
- Common Stock Dividend Payments: 691,000,000.00 (increase,52.2%)
- Other Financing Cash Flow: 6,000,000.00 (increase,20.0%)
- Cash From Financing: 2,647,000,000.00 (increase,19.07%)
- Noncontrolling Interest Comprehensive Income: 106,000,000.00 (increase,76.67%)
- Total Equity Including Noncontrolling: 15,649,000,000.00 (decrease,4.85%)
- Net Income: 213,000,000.00 (decrease,57.49%)
- Interest Expense.1: 676,000,000.00 (increase,48.9%)
- Net Profit Margin: 0.02 (decrease,76.43%)
- Gross Profit: 423,000,000.00 (decrease,47.26%)
- Gross Margin: 0.04 (decrease,70.76%)
- Current Ratio: 0.68 (decrease,16.42%)
- Return On Assets: 0.00 (decrease,58.42%)
- Asset Turnover: 0.15 (increase,76.43%)
- Inventory Turnover: 25.83 (increase,98.37%)
- Free Cash Flow: -2,826,000,000.00 (decrease,49.6%)
- Operating Cash Flow Ratio: 0.12 (increase,17.32%)
- Net Working Capital: -2,761,000,000.00 (decrease,150.32%)
- Cash Ratio: 0.01 (decrease,87.98%)
- Operating Margin: 0.04 (decrease,70.76%)
- Dividend Payout Ratio: 3.24 (increase,258.0%)
- Regulatory Assets Total: 7,976,000,000.00 (decrease,2.97%)
- Regulatory Liabilities Total: 8,890,000,000.00 (decrease,3.91%)
- Capital Expenditure Ratio: 3.64 (decrease,9.54%)
- Asset Retirement Obligation Ratio: 0.04 (decrease,3.01%)
- Net Cash Flow: -2,623,000,000.00 (decrease,48.44%)
- Fixed Asset Turnover: 0.22 (increase,76.83%)
- Regulatory Asset Ratio: 0.12 (decrease,5.1%)
- Regulatory Liability Ratio: 0.17 (decrease,8.09%)
- Long Term Debt Ratio: 0.28 (decrease,3.62%)
- Short Term Debt Ratio: 0.03 (increase,260.54%)
- O C Ito Net Income Ratio: 0.03 (increase,252.82%)
- Dividend Per Share: 1.86 (increase,50.56%)
- Operating Income To Assets: 0.01 (decrease,48.41%)
- Cash Flow To Revenue: 0.10 (decrease,5.0%)
- Working Capital Turnover: -3.77 (increase,27.94%)
- Accounts Payable Turnover: 5.91 (increase,96.92%)
- Revenue Per Share: 28.09 (increase,78.44%)
- Cash Flow Per Share: 2.89 (increase,69.51%)
- Regulatory Asset Turnover: 1.31 (increase,85.91%)
- O C Ito Revenue: 0.00 (decrease,16.85%)
- Total Cash Flow: -2,623,000,000.00 (decrease,48.44%)
- Net Regulatory Position: -914,000,000.00 (increase,11.43%)
- Regulatory Asset Efficiency: 1.31 (increase,85.91%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 524,000,000.00
- Regulatory Assets Current: 1,692,000,000.00
- Other Current Assets: 153,000,000.00
- Current Assets: 4,796,000,000.00
- P P E Net: 45,553,000,000.00
- Regulatory Assets Noncurrent: 6,528,000,000.00
- Other Noncurrent Assets: 2,246,000,000.00
- Total Assets: 67,051,000,000.00
- Short Term Borrowings: 475,000,000.00
- Accounts Payable: 1,657,000,000.00
- Regulatory Liability Current: 857,000,000.00
- Other Current Liabilities: 1,223,000,000.00
- Current Liabilities: 5,899,000,000.00
- Long Term Debt: 19,238,000,000.00
- Regulatory Liability Noncurrent: 8,395,000,000.00
- Asset Retirement Obligations: 3,013,000,000.00
- Other Noncurrent Liabilities: 2,941,000,000.00
- Deferred Credits And Other Liabilities: 25,468,000,000.00
- Total Liabilities: 50,605,000,000.00
- Retained Earnings: 8,410,000,000.00
- Accumulated Other Comprehensive Income: -65,000,000.00
- Total Liabilities And Equity: 67,051,000,000.00
- Inventory: 382,000,000.00
- Revenue: 5,777,000,000.00
- Total Costs And Expenses: 4,975,000,000.00
- Operating Income: 802,000,000.00
- Income Tax Expense: -80,000,000.00
- Profit Loss: 561,000,000.00
- Other Comprehensive Income: 4,000,000.00
- Comprehensive Income: 505,000,000.00
- Shares Outstanding Basic: 367,000,000.00
- Shares Outstanding Diluted: 368,000,000.00
- E P S Basic: 1.37
- E P S Diluted: 1.36
- Total Comprehensive Income: 505,000,000.00
- Deferred Taxes And Credits: -58,000,000.00
- Other Noncash Income Expense: -32,000,000.00
- Change In Receivables: 108,000,000.00
- Change In Inventories: 19,000,000.00
- Cash From Operations: 625,000,000.00
- Capital Expenditures: 2,514,000,000.00
- Other Investing Cash Flow: -60,000,000.00
- Cash From Investing: -2,392,000,000.00
- Long Term Debt Proceeds: 2,726,000,000.00
- Long Term Debt Repayments: 814,000,000.00
- Common Stock Dividend Payments: 454,000,000.00
- Other Financing Cash Flow: 5,000,000.00
- Cash From Financing: 2,223,000,000.00
- Noncontrolling Interest Comprehensive Income: 60,000,000.00
- Total Equity Including Noncontrolling: 16,446,000,000.00
- Net Income: 501,000,000.00
- Interest Expense.1: 454,000,000.00
- Net Profit Margin: 0.09
- Gross Profit: 802,000,000.00
- Gross Margin: 0.14
- Current Ratio: 0.81
- Return On Assets: 0.01
- Asset Turnover: 0.09
- Inventory Turnover: 13.02
- Free Cash Flow: -1,889,000,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -1,103,000,000.00
- Cash Ratio: 0.09
- Operating Margin: 0.14
- Dividend Payout Ratio: 0.91
- Regulatory Assets Total: 8,220,000,000.00
- Regulatory Liabilities Total: 9,252,000,000.00
- Capital Expenditure Ratio: 4.02
- Asset Retirement Obligation Ratio: 0.04
- Net Cash Flow: -1,767,000,000.00
- Fixed Asset Turnover: 0.13
- Regulatory Asset Ratio: 0.12
- Regulatory Liability Ratio: 0.18
- Long Term Debt Ratio: 0.29
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 1.24
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -5.24
- Accounts Payable Turnover: 3.00
- Revenue Per Share: 15.74
- Cash Flow Per Share: 1.70
- Regulatory Asset Turnover: 0.70
- O C Ito Revenue: 0.00
- Total Cash Flow: -1,767,000,000.00
- Net Regulatory Position: -1,032,000,000.00
- Regulatory Asset Efficiency: 0.70
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EIX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 524,000,000.00 (increase,523.81%)
- Regulatory Assets Current: 1,553,000,000.00 (decrease,13.48%)
- Other Current Assets: 274,000,000.00 (increase,38.38%)
- Current Assets: 6,028,000,000.00 (increase,22.5%)
- P P E Net: 49,754,000,000.00 (increase,1.56%)
- Regulatory Assets Noncurrent: 7,386,000,000.00 (decrease,5.43%)
- Other Noncurrent Assets: 914,000,000.00 (increase,2.35%)
- Total Assets: 73,023,000,000.00 (increase,2.62%)
- Short Term Borrowings: 3,042,000,000.00 (increase,7.83%)
- Accounts Payable: 2,039,000,000.00 (increase,13.47%)
- Regulatory Liability Current: 583,000,000.00 (increase,18.5%)
- Other Current Liabilities: 1,883,000,000.00 (increase,9.1%)
- Current Liabilities: 8,962,000,000.00 (increase,14.68%)
- Long Term Debt: 23,342,000,000.00 (increase,1.97%)
- Regulatory Liability Noncurrent: 8,584,000,000.00 (decrease,4.2%)
- Asset Retirement Obligations: 2,739,000,000.00 (decrease,5.36%)
- Other Noncurrent Liabilities: 3,114,000,000.00 (increase,11.93%)
- Deferred Credits And Other Liabilities: 23,977,000,000.00 (increase,3.6%)
- Total Liabilities: 56,281,000,000.00 (increase,4.52%)
- Retained Earnings: 7,636,000,000.00 (decrease,7.21%)
- Accumulated Other Comprehensive Income: -63,000,000.00 (increase,3.08%)
- Total Liabilities And Equity: 73,023,000,000.00 (increase,2.62%)
- Inventory: 412,000,000.00 (increase,1.48%)
- Additional Paid In Capital: 6,704,000,000.00 (increase,1.33%)
- Revenue: 11,574,000,000.00 (increase,84.45%)
- Total Costs And Expenses: 10,718,000,000.00 (increase,102.57%)
- Operating Income: 856,000,000.00 (decrease,13.01%)
- Income Tax Expense: 3,000,000.00 (decrease,90.62%)
- Profit Loss: 354,000,000.00 (decrease,45.62%)
- Other Comprehensive Income: 6,000,000.00 (increase,50.0%)
- Comprehensive Income: 280,000,000.00 (decrease,53.49%)
- Shares Outstanding Basic: 380,000,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 380,000,000.00 (no change,0.0%)
- E P S Basic: 0.62 (decrease,59.21%)
- E P S Diluted: 0.62 (decrease,59.21%)
- Total Comprehensive Income: 242,000,000.00 (decrease,58.35%)
- Deferred Taxes And Credits: -1,000,000.00 (decrease,103.33%)
- Other Noncash Income Expense: -34,000,000.00 (decrease,209.09%)
- Change In Receivables: 706,000,000.00 (increase,140.96%)
- Change In Inventories: 10,000,000.00 (increase,233.33%)
- Cash From Operations: -416,000,000.00 (increase,69.72%)
- Capital Expenditures: 3,948,000,000.00 (increase,52.26%)
- Other Investing Cash Flow: -90,000,000.00 (decrease,66.67%)
- Cash From Investing: -3,654,000,000.00 (decrease,51.49%)
- Long Term Debt Proceeds: 4,798,000,000.00 (increase,21.38%)
- Long Term Debt Repayments: 1,031,000,000.00 (increase,4.04%)
- Common Stock Dividend Payments: 741,000,000.00 (increase,50.0%)
- Other Financing Cash Flow: 22,000,000.00 (increase,83.33%)
- Cash From Financing: 4,506,000,000.00 (increase,19.14%)
- Noncontrolling Interest Comprehensive Income: 80,000,000.00 (increase,50.94%)
- Total Equity Including Noncontrolling: 16,742,000,000.00 (decrease,3.3%)
- Net Income: 236,000,000.00 (decrease,59.1%)
- Interest Expense.1: 694,000,000.00 (increase,54.57%)
- Net Profit Margin: 0.02 (decrease,77.82%)
- Gross Profit: 856,000,000.00 (decrease,13.01%)
- Gross Margin: 0.07 (decrease,52.84%)
- Current Ratio: 0.67 (increase,6.82%)
- Return On Assets: 0.00 (decrease,60.14%)
- Asset Turnover: 0.16 (increase,79.75%)
- Inventory Turnover: 26.01 (increase,99.62%)
- Free Cash Flow: -4,364,000,000.00 (decrease,10.01%)
- Operating Cash Flow Ratio: -0.05 (increase,73.6%)
- Net Working Capital: -2,934,000,000.00 (decrease,1.38%)
- Cash Ratio: 0.06 (increase,443.97%)
- Operating Margin: 0.07 (decrease,52.84%)
- Dividend Payout Ratio: 3.14 (increase,266.74%)
- Regulatory Assets Total: 8,939,000,000.00 (decrease,6.93%)
- Regulatory Liabilities Total: 9,167,000,000.00 (decrease,3.02%)
- Capital Expenditure Ratio: -9.49 (decrease,402.88%)
- Asset Retirement Obligation Ratio: 0.04 (decrease,7.77%)
- Net Cash Flow: -4,070,000,000.00 (decrease,7.5%)
- Fixed Asset Turnover: 0.23 (increase,81.61%)
- Regulatory Asset Ratio: 0.12 (decrease,9.31%)
- Regulatory Liability Ratio: 0.16 (decrease,7.21%)
- Long Term Debt Ratio: 0.32 (decrease,0.63%)
- Short Term Debt Ratio: 0.04 (increase,5.09%)
- O C Ito Net Income Ratio: 0.03 (increase,266.74%)
- Dividend Per Share: 1.95 (increase,49.61%)
- Operating Income To Assets: 0.01 (decrease,15.23%)
- Cash Flow To Revenue: -0.04 (increase,83.59%)
- Working Capital Turnover: -3.94 (decrease,81.93%)
- Accounts Payable Turnover: 5.26 (increase,78.53%)
- Revenue Per Share: 30.46 (increase,83.96%)
- Cash Flow Per Share: -1.09 (increase,69.8%)
- Regulatory Asset Turnover: 1.29 (increase,98.19%)
- O C Ito Revenue: 0.00 (decrease,18.68%)
- Total Cash Flow: -4,070,000,000.00 (decrease,7.5%)
- Net Regulatory Position: -228,000,000.00 (decrease,249.02%)
- Regulatory Asset Efficiency: 1.29 (increase,98.19%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 84,000,000.00
- Regulatory Assets Current: 1,795,000,000.00
- Other Current Assets: 198,000,000.00
- Current Assets: 4,921,000,000.00
- P P E Net: 48,989,000,000.00
- Regulatory Assets Noncurrent: 7,810,000,000.00
- Other Noncurrent Assets: 893,000,000.00
- Total Assets: 71,162,000,000.00
- Short Term Borrowings: 2,821,000,000.00
- Accounts Payable: 1,797,000,000.00
- Regulatory Liability Current: 492,000,000.00
- Other Current Liabilities: 1,726,000,000.00
- Current Liabilities: 7,815,000,000.00
- Long Term Debt: 22,891,000,000.00
- Regulatory Liability Noncurrent: 8,960,000,000.00
- Asset Retirement Obligations: 2,894,000,000.00
- Other Noncurrent Liabilities: 2,782,000,000.00
- Deferred Credits And Other Liabilities: 23,143,000,000.00
- Total Liabilities: 53,849,000,000.00
- Retained Earnings: 8,229,000,000.00
- Accumulated Other Comprehensive Income: -65,000,000.00
- Total Liabilities And Equity: 71,162,000,000.00
- Inventory: 406,000,000.00
- Additional Paid In Capital: 6,616,000,000.00
- Revenue: 6,275,000,000.00
- Total Costs And Expenses: 5,291,000,000.00
- Operating Income: 984,000,000.00
- Income Tax Expense: 32,000,000.00
- Profit Loss: 651,000,000.00
- Other Comprehensive Income: 4,000,000.00
- Comprehensive Income: 602,000,000.00
- Shares Outstanding Basic: 379,000,000.00
- Shares Outstanding Diluted: 380,000,000.00
- E P S Basic: 1.52
- E P S Diluted: 1.52
- Total Comprehensive Income: 581,000,000.00
- Deferred Taxes And Credits: 30,000,000.00
- Other Noncash Income Expense: -11,000,000.00
- Change In Receivables: 293,000,000.00
- Change In Inventories: 3,000,000.00
- Cash From Operations: -1,374,000,000.00
- Capital Expenditures: 2,593,000,000.00
- Other Investing Cash Flow: -54,000,000.00
- Cash From Investing: -2,412,000,000.00
- Long Term Debt Proceeds: 3,953,000,000.00
- Long Term Debt Repayments: 991,000,000.00
- Common Stock Dividend Payments: 494,000,000.00
- Other Financing Cash Flow: 12,000,000.00
- Cash From Financing: 3,782,000,000.00
- Noncontrolling Interest Comprehensive Income: 53,000,000.00
- Total Equity Including Noncontrolling: 17,313,000,000.00
- Net Income: 577,000,000.00
- Interest Expense.1: 449,000,000.00
- Net Profit Margin: 0.09
- Gross Profit: 984,000,000.00
- Gross Margin: 0.16
- Current Ratio: 0.63
- Return On Assets: 0.01
- Asset Turnover: 0.09
- Inventory Turnover: 13.03
- Free Cash Flow: -3,967,000,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: -2,894,000,000.00
- Cash Ratio: 0.01
- Operating Margin: 0.16
- Dividend Payout Ratio: 0.86
- Regulatory Assets Total: 9,605,000,000.00
- Regulatory Liabilities Total: 9,452,000,000.00
- Capital Expenditure Ratio: -1.89
- Asset Retirement Obligation Ratio: 0.04
- Net Cash Flow: -3,786,000,000.00
- Fixed Asset Turnover: 0.13
- Regulatory Asset Ratio: 0.13
- Regulatory Liability Ratio: 0.18
- Long Term Debt Ratio: 0.32
- Short Term Debt Ratio: 0.04
- O C Ito Net Income Ratio: 0.01
- Dividend Per Share: 1.30
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.22
- Working Capital Turnover: -2.17
- Accounts Payable Turnover: 2.94
- Revenue Per Share: 16.56
- Cash Flow Per Share: -3.63
- Regulatory Asset Turnover: 0.65
- O C Ito Revenue: 0.00
- Total Cash Flow: -3,786,000,000.00
- Net Regulatory Position: 153,000,000.00
- Regulatory Asset Efficiency: 0.65
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EIX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 122,000,000.00 (decrease,47.19%)
- Regulatory Assets Current: 2,030,000,000.00 (increase,3.52%)
- Other Current Assets: 166,000,000.00 (increase,27.69%)
- Current Assets: 5,653,000,000.00 (increase,7.21%)
- P P E Net: 51,695,000,000.00 (increase,1.36%)
- Regulatory Assets Noncurrent: 7,854,000,000.00 (decrease,1.92%)
- Other Noncurrent Assets: 1,502,000,000.00 (increase,2.67%)
- Total Assets: 75,045,000,000.00 (increase,0.43%)
- Short Term Borrowings: 1,985,000,000.00 (decrease,3.12%)
- Accounts Payable: 2,080,000,000.00 (increase,5.42%)
- Regulatory Liability Current: 523,000,000.00 (decrease,25.39%)
- Other Current Liabilities: 1,641,000,000.00 (increase,3.8%)
- Current Liabilities: 9,262,000,000.00 (increase,11.03%)
- Long Term Debt: 25,143,000,000.00 (increase,0.7%)
- Regulatory Liability Noncurrent: 8,376,000,000.00 (decrease,5.54%)
- Asset Retirement Obligations: 2,837,000,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 3,079,000,000.00 (increase,1.99%)
- Deferred Credits And Other Liabilities: 22,965,000,000.00 (decrease,3.42%)
- Total Liabilities: 57,370,000,000.00 (increase,0.49%)
- Retained Earnings: 7,716,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -48,000,000.00 (increase,7.69%)
- Total Liabilities And Equity: 75,045,000,000.00 (increase,0.43%)
- Inventory: 438,000,000.00 (increase,0.92%)
- Additional Paid In Capital: 7,732,000,000.00 (increase,10.02%)
- Revenue: 7,976,000,000.00 (increase,101.36%)
- Total Costs And Expenses: 7,213,000,000.00 (increase,95.69%)
- Operating Income: 763,000,000.00 (increase,177.45%)
- Income Tax Expense: -48,000,000.00 (decrease,20.0%)
- Profit Loss: 428,000,000.00 (increase,147.4%)
- Other Comprehensive Income: 6,000,000.00 (increase,500.0%)
- Total Comprehensive Income: 434,000,000.00 (increase,149.43%)
- Deferred Taxes And Credits: -48,000,000.00 (decrease,20.0%)
- Other Noncash Income Expense: -40,000,000.00 (decrease,566.67%)
- Change In Receivables: 81,000,000.00 (increase,162.31%)
- Change In Inventories: 19,000,000.00 (increase,35.71%)
- Cash From Operations: 1,238,000,000.00 (increase,49.7%)
- Capital Expenditures: 2,708,000,000.00 (increase,124.36%)
- Other Investing Cash Flow: -15,000,000.00 (decrease,7.14%)
- Cash From Investing: -2,628,000,000.00 (decrease,126.75%)
- Long Term Debt Proceeds: 2,949,000,000.00 (increase,72.15%)
- Long Term Debt Repayments: 372,000,000.00 (increase,1.92%)
- Other Financing Cash Flow: 53,000,000.00 (increase,1225.0%)
- Cash From Financing: 1,119,000,000.00 (increase,554.39%)
- Total Equity Including Noncontrolling: 17,675,000,000.00 (increase,0.24%)
- Interest Expense.1: 517,000,000.00 (increase,142.72%)
- Gross Profit: 763,000,000.00 (increase,177.45%)
- Gross Margin: 0.10 (increase,37.79%)
- Current Ratio: 0.61 (decrease,3.44%)
- Asset Turnover: 0.11 (increase,100.49%)
- Inventory Turnover: 16.47 (increase,93.9%)
- Free Cash Flow: -1,470,000,000.00 (decrease,286.84%)
- Operating Cash Flow Ratio: 0.13 (increase,34.83%)
- Net Working Capital: -3,609,000,000.00 (decrease,17.6%)
- Cash Ratio: 0.01 (decrease,52.43%)
- Operating Margin: 0.10 (increase,37.79%)
- Regulatory Assets Total: 9,884,000,000.00 (decrease,0.85%)
- Regulatory Liabilities Total: 8,899,000,000.00 (decrease,6.99%)
- Capital Expenditure Ratio: 2.19 (increase,49.87%)
- Asset Retirement Obligation Ratio: 0.04 (decrease,0.5%)
- Net Cash Flow: -1,390,000,000.00 (decrease,318.67%)
- Fixed Asset Turnover: 0.15 (increase,98.66%)
- Regulatory Asset Ratio: 0.13 (decrease,1.28%)
- Regulatory Liability Ratio: 0.16 (decrease,7.45%)
- Long Term Debt Ratio: 0.34 (increase,0.27%)
- Short Term Debt Ratio: 0.03 (decrease,3.54%)
- Operating Income To Assets: 0.01 (increase,176.25%)
- Cash Flow To Revenue: 0.16 (decrease,25.66%)
- Working Capital Turnover: -2.21 (decrease,71.23%)
- Accounts Payable Turnover: 3.47 (increase,85.62%)
- Regulatory Asset Turnover: 0.81 (increase,103.09%)
- O C Ito Revenue: 0.00 (increase,197.97%)
- Total Cash Flow: -1,390,000,000.00 (decrease,318.67%)
- Net Regulatory Position: 985,000,000.00 (increase,145.64%)
- Regulatory Asset Efficiency: 0.81 (increase,103.09%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 231,000,000.00
- Regulatory Assets Current: 1,961,000,000.00
- Other Current Assets: 130,000,000.00
- Current Assets: 5,273,000,000.00
- P P E Net: 51,000,000,000.00
- Regulatory Assets Noncurrent: 8,008,000,000.00
- Other Noncurrent Assets: 1,463,000,000.00
- Total Assets: 74,720,000,000.00
- Short Term Borrowings: 2,049,000,000.00
- Accounts Payable: 1,973,000,000.00
- Regulatory Liability Current: 701,000,000.00
- Other Current Liabilities: 1,581,000,000.00
- Current Liabilities: 8,342,000,000.00
- Long Term Debt: 24,967,000,000.00
- Regulatory Liability Noncurrent: 8,867,000,000.00
- Asset Retirement Obligations: 2,839,000,000.00
- Other Noncurrent Liabilities: 3,019,000,000.00
- Deferred Credits And Other Liabilities: 23,779,000,000.00
- Total Liabilities: 57,088,000,000.00
- Retained Earnings: 7,716,000,000.00
- Accumulated Other Comprehensive Income: -52,000,000.00
- Total Liabilities And Equity: 74,720,000,000.00
- Inventory: 434,000,000.00
- Additional Paid In Capital: 7,028,000,000.00
- Revenue: 3,961,000,000.00
- Total Costs And Expenses: 3,686,000,000.00
- Operating Income: 275,000,000.00
- Income Tax Expense: -40,000,000.00
- Profit Loss: 173,000,000.00
- Other Comprehensive Income: 1,000,000.00
- Total Comprehensive Income: 174,000,000.00
- Deferred Taxes And Credits: -40,000,000.00
- Other Noncash Income Expense: -6,000,000.00
- Change In Receivables: -130,000,000.00
- Change In Inventories: 14,000,000.00
- Cash From Operations: 827,000,000.00
- Capital Expenditures: 1,207,000,000.00
- Other Investing Cash Flow: -14,000,000.00
- Cash From Investing: -1,159,000,000.00
- Long Term Debt Proceeds: 1,713,000,000.00
- Long Term Debt Repayments: 365,000,000.00
- Other Financing Cash Flow: 4,000,000.00
- Cash From Financing: 171,000,000.00
- Total Equity Including Noncontrolling: 17,632,000,000.00
- Interest Expense.1: 213,000,000.00
- Gross Profit: 275,000,000.00
- Gross Margin: 0.07
- Current Ratio: 0.63
- Asset Turnover: 0.05
- Inventory Turnover: 8.49
- Free Cash Flow: -380,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -3,069,000,000.00
- Cash Ratio: 0.03
- Operating Margin: 0.07
- Regulatory Assets Total: 9,969,000,000.00
- Regulatory Liabilities Total: 9,568,000,000.00
- Capital Expenditure Ratio: 1.46
- Asset Retirement Obligation Ratio: 0.04
- Net Cash Flow: -332,000,000.00
- Fixed Asset Turnover: 0.08
- Regulatory Asset Ratio: 0.13
- Regulatory Liability Ratio: 0.17
- Long Term Debt Ratio: 0.33
- Short Term Debt Ratio: 0.03
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.21
- Working Capital Turnover: -1.29
- Accounts Payable Turnover: 1.87
- Regulatory Asset Turnover: 0.40
- O C Ito Revenue: 0.00
- Total Cash Flow: -332,000,000.00
- Net Regulatory Position: 401,000,000.00
- Regulatory Asset Efficiency: 0.40
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EIX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 446,000,000.00 (increase,128.72%)
- Regulatory Assets Current: 2,408,000,000.00 (decrease,34.14%)
- Other Current Assets: 278,000,000.00 (decrease,3.81%)
- Current Assets: 7,235,000,000.00 (decrease,2.44%)
- P P E Net: 55,054,000,000.00 (increase,1.34%)
- Regulatory Assets Noncurrent: 8,774,000,000.00 (increase,1.77%)
- Other Noncurrent Assets: 1,234,000,000.00 (decrease,1.12%)
- Total Assets: 80,164,000,000.00 (increase,0.77%)
- Short Term Borrowings: 1,005,000,000.00 (decrease,13.44%)
- Accounts Payable: 2,108,000,000.00 (increase,17.77%)
- Regulatory Liability Current: 717,000,000.00 (decrease,10.04%)
- Other Current Liabilities: 1,754,000,000.00 (increase,7.54%)
- Current Liabilities: 9,027,000,000.00 (increase,2.27%)
- Long Term Debt: 29,532,000,000.00 (increase,0.35%)
- Regulatory Liability Noncurrent: 8,570,000,000.00 (decrease,1.89%)
- Asset Retirement Obligations: 2,695,000,000.00 (decrease,0.52%)
- Other Noncurrent Liabilities: 3,164,000,000.00 (increase,2.3%)
- Total Liabilities: 62,593,000,000.00 (increase,1.19%)
- Retained Earnings: 7,399,000,000.00 (decrease,2.04%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 80,164,000,000.00 (increase,0.77%)
- Inventory: 505,000,000.00 (decrease,1.17%)
- Additional Paid In Capital: 8,447,000,000.00 (increase,0.06%)
- Revenue: 12,632,000,000.00 (increase,59.29%)
- Total Costs And Expenses: 10,796,000,000.00 (increase,63.92%)
- Operating Income: 1,836,000,000.00 (increase,36.61%)
- Income Tax Expense: 41,000,000.00 (decrease,35.94%)
- Profit Loss: 986,000,000.00 (increase,27.39%)
- Other Comprehensive Income: 3,000,000.00 (no change,0.0%)
- Comprehensive Income: 901,000,000.00 (increase,25.31%)
- Shares Outstanding Basic: 383,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 385,000,000.00 (no change,0.0%)
- E P S Basic: 2.14 (increase,23.7%)
- E P S Diluted: 2.13 (increase,23.12%)
- Total Comprehensive Income: 989,000,000.00 (increase,27.28%)
- Deferred Taxes And Credits: 53,000,000.00 (decrease,15.87%)
- Other Noncash Income Expense: -32,000,000.00 (decrease,6.67%)
- Change In Receivables: 692,000,000.00 (increase,1404.35%)
- Change In Inventories: 40,000,000.00 (decrease,9.09%)
- Cash From Operations: 2,546,000,000.00 (increase,257.58%)
- Capital Expenditures: 3,991,000,000.00 (increase,47.22%)
- Cash From Investing: -3,894,000,000.00 (decrease,46.94%)
- Long Term Debt Proceeds: 4,678,000,000.00 (increase,13.19%)
- Long Term Debt Repayments: 1,867,000,000.00 (increase,27.35%)
- Common Stock Dividend Payments: 833,000,000.00 (increase,50.09%)
- Other Financing Cash Flow: 97,000,000.00 (increase,59.02%)
- Cash From Financing: 880,000,000.00 (decrease,27.81%)
- Noncontrolling Interest Comprehensive Income: 88,000,000.00 (increase,51.72%)
- Total Equity Including Noncontrolling: 17,571,000,000.00 (decrease,0.7%)
- Interest Expense.1: 1,186,000,000.00 (increase,57.5%)
- Gross Profit: 1,836,000,000.00 (increase,36.61%)
- Gross Margin: 0.15 (decrease,14.24%)
- Current Ratio: 0.80 (decrease,4.6%)
- Asset Turnover: 0.16 (increase,58.08%)
- Inventory Turnover: 21.38 (increase,65.87%)
- Free Cash Flow: -1,445,000,000.00 (increase,27.71%)
- Operating Cash Flow Ratio: 0.28 (increase,249.66%)
- Net Working Capital: -1,792,000,000.00 (decrease,27.0%)
- Cash Ratio: 0.05 (increase,123.65%)
- Operating Margin: 0.15 (decrease,14.24%)
- Regulatory Assets Total: 11,182,000,000.00 (decrease,8.92%)
- Regulatory Liabilities Total: 9,287,000,000.00 (decrease,2.57%)
- Capital Expenditure Ratio: 1.57 (decrease,58.83%)
- Asset Retirement Obligation Ratio: 0.03 (decrease,1.28%)
- Net Cash Flow: -1,348,000,000.00 (increase,30.44%)
- Fixed Asset Turnover: 0.23 (increase,57.19%)
- Regulatory Asset Ratio: 0.14 (decrease,9.62%)
- Regulatory Liability Ratio: 0.15 (decrease,3.72%)
- Long Term Debt Ratio: 0.37 (decrease,0.42%)
- Short Term Debt Ratio: 0.01 (decrease,14.1%)
- Dividend Per Share: 2.17 (increase,50.09%)
- Operating Income To Assets: 0.02 (increase,35.56%)
- Cash Flow To Revenue: 0.20 (increase,124.48%)
- Working Capital Turnover: -7.05 (decrease,25.43%)
- Accounts Payable Turnover: 5.12 (increase,39.19%)
- Revenue Per Share: 32.98 (increase,59.29%)
- Cash Flow Per Share: 6.65 (increase,257.58%)
- Regulatory Asset Turnover: 1.13 (increase,74.89%)
- O C Ito Revenue: 0.00 (decrease,37.22%)
- Total Cash Flow: -1,348,000,000.00 (increase,30.44%)
- Net Regulatory Position: 1,895,000,000.00 (decrease,30.97%)
- Regulatory Asset Efficiency: 1.13 (increase,74.89%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 195,000,000.00 (decrease,76.67%)
- Regulatory Assets Current: 3,656,000,000.00 (increase,29.78%)
- Other Current Assets: 289,000,000.00 (decrease,11.08%)
- Current Assets: 7,416,000,000.00 (increase,2.86%)
- P P E Net: 54,326,000,000.00 (increase,0.29%)
- Regulatory Assets Noncurrent: 8,621,000,000.00 (increase,5.77%)
- Other Noncurrent Assets: 1,248,000,000.00 (decrease,0.79%)
- Total Assets: 79,551,000,000.00 (increase,0.88%)
- Short Term Borrowings: 1,161,000,000.00 (decrease,29.42%)
- Accounts Payable: 1,790,000,000.00 (decrease,0.28%)
- Regulatory Liability Current: 797,000,000.00 (increase,87.53%)
- Other Current Liabilities: 1,631,000,000.00 (increase,0.68%)
- Current Liabilities: 8,827,000,000.00 (increase,5.51%)
- Long Term Debt: 29,430,000,000.00 (decrease,0.04%)
- Regulatory Liability Noncurrent: 8,735,000,000.00 (increase,2.1%)
- Asset Retirement Obligations: 2,709,000,000.00 (decrease,0.88%)
- Other Noncurrent Liabilities: 3,093,000,000.00 (increase,3.44%)
- Total Liabilities: 61,857,000,000.00 (increase,0.9%)
- Retained Earnings: 7,553,000,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -8,000,000.00 (increase,11.11%)
- Total Liabilities And Equity: 79,551,000,000.00 (increase,0.88%)
- Inventory: 511,000,000.00 (increase,2.2%)
- Additional Paid In Capital: 8,442,000,000.00 (increase,0.05%)
- Revenue: 7,930,000,000.00 (increase,99.95%)
- Total Costs And Expenses: 6,586,000,000.00 (increase,96.83%)
- Operating Income: 1,344,000,000.00 (increase,116.77%)
- Income Tax Expense: 64,000,000.00 (increase,392.31%)
- Profit Loss: 774,000,000.00 (increase,112.05%)
- Other Comprehensive Income: 3,000,000.00 (increase,50.0%)
- Comprehensive Income: 719,000,000.00 (increase,112.72%)
- Shares Outstanding Basic: 383,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 385,000,000.00 (increase,0.26%)
- E P S Basic: 1.73 (increase,113.58%)
- E P S Diluted: 1.73 (increase,113.58%)
- Total Comprehensive Income: 777,000,000.00 (increase,111.72%)
- Deferred Taxes And Credits: 63,000,000.00 (increase,425.0%)
- Other Noncash Income Expense: -30,000,000.00 (decrease,275.0%)
- Change In Receivables: 46,000,000.00 (increase,120.26%)
- Change In Inventories: 44,000,000.00 (increase,51.72%)
- Cash From Operations: 712,000,000.00 (increase,891.11%)
- Capital Expenditures: 2,711,000,000.00 (increase,104.76%)
- Cash From Investing: -2,650,000,000.00 (decrease,103.07%)
- Long Term Debt Proceeds: 4,133,000,000.00 (increase,145.87%)
- Long Term Debt Repayments: 1,466,000,000.00 (increase,265.59%)
- Common Stock Dividend Payments: 555,000,000.00 (increase,100.36%)
- Other Financing Cash Flow: 61,000,000.00 (increase,154.17%)
- Cash From Financing: 1,219,000,000.00 (decrease,7.37%)
- Noncontrolling Interest Comprehensive Income: 58,000,000.00 (increase,100.0%)
- Total Equity Including Noncontrolling: 17,694,000,000.00 (increase,0.83%)
- Interest Expense.1: 753,000,000.00 (increase,108.59%)
- Gross Profit: 1,344,000,000.00 (increase,116.77%)
- Gross Margin: 0.17 (increase,8.41%)
- Current Ratio: 0.84 (decrease,2.51%)
- Asset Turnover: 0.10 (increase,98.2%)
- Inventory Turnover: 12.89 (increase,92.59%)
- Free Cash Flow: -1,999,000,000.00 (decrease,41.37%)
- Operating Cash Flow Ratio: 0.08 (increase,849.79%)
- Net Working Capital: -1,411,000,000.00 (decrease,22.06%)
- Cash Ratio: 0.02 (decrease,77.89%)
- Operating Margin: 0.17 (increase,8.41%)
- Regulatory Assets Total: 12,277,000,000.00 (increase,11.93%)
- Regulatory Liabilities Total: 9,532,000,000.00 (increase,6.15%)
- Capital Expenditure Ratio: 3.81 (increase,125.88%)
- Asset Retirement Obligation Ratio: 0.03 (decrease,1.75%)
- Net Cash Flow: -1,938,000,000.00 (decrease,38.92%)
- Fixed Asset Turnover: 0.15 (increase,99.38%)
- Regulatory Asset Ratio: 0.15 (increase,10.95%)
- Regulatory Liability Ratio: 0.15 (increase,5.2%)
- Long Term Debt Ratio: 0.37 (decrease,0.92%)
- Short Term Debt Ratio: 0.01 (decrease,30.04%)
- Dividend Per Share: 1.45 (increase,100.36%)
- Operating Income To Assets: 0.02 (increase,114.87%)
- Cash Flow To Revenue: 0.09 (increase,495.66%)
- Working Capital Turnover: -5.62 (decrease,63.81%)
- Accounts Payable Turnover: 3.68 (increase,97.38%)
- Revenue Per Share: 20.70 (increase,99.95%)
- Cash Flow Per Share: 1.86 (increase,891.11%)
- Regulatory Asset Turnover: 0.65 (increase,78.63%)
- O C Ito Revenue: 0.00 (decrease,24.98%)
- Total Cash Flow: -1,938,000,000.00 (decrease,38.92%)
- Net Regulatory Position: 2,745,000,000.00 (increase,38.08%)
- Regulatory Asset Efficiency: 0.65 (increase,78.63%)
---
📊 Financial Report for ticker/company:'EIX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 836,000,000.00
- Regulatory Assets Current: 2,817,000,000.00
- Other Current Assets: 325,000,000.00
- Current Assets: 7,210,000,000.00
- P P E Net: 54,170,000,000.00
- Regulatory Assets Noncurrent: 8,151,000,000.00
- Other Noncurrent Assets: 1,258,000,000.00
- Total Assets: 78,854,000,000.00
- Short Term Borrowings: 1,645,000,000.00
- Accounts Payable: 1,795,000,000.00
- Regulatory Liability Current: 425,000,000.00
- Other Current Liabilities: 1,620,000,000.00
- Current Liabilities: 8,366,000,000.00
- Long Term Debt: 29,442,000,000.00
- Regulatory Liability Noncurrent: 8,555,000,000.00
- Asset Retirement Obligations: 2,733,000,000.00
- Other Noncurrent Liabilities: 2,990,000,000.00
- Total Liabilities: 61,305,000,000.00
- Retained Earnings: 7,456,000,000.00
- Accumulated Other Comprehensive Income: -9,000,000.00
- Total Liabilities And Equity: 78,854,000,000.00
- Inventory: 500,000,000.00
- Additional Paid In Capital: 8,438,000,000.00
- Revenue: 3,966,000,000.00
- Total Costs And Expenses: 3,346,000,000.00
- Operating Income: 620,000,000.00
- Income Tax Expense: 13,000,000.00
- Profit Loss: 365,000,000.00
- Other Comprehensive Income: 2,000,000.00
- Comprehensive Income: 338,000,000.00
- Shares Outstanding Basic: 383,000,000.00
- Shares Outstanding Diluted: 384,000,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.81
- Total Comprehensive Income: 367,000,000.00
- Deferred Taxes And Credits: 12,000,000.00
- Other Noncash Income Expense: -8,000,000.00
- Change In Receivables: -227,000,000.00
- Change In Inventories: 29,000,000.00
- Cash From Operations: -90,000,000.00
- Capital Expenditures: 1,324,000,000.00
- Cash From Investing: -1,305,000,000.00
- Long Term Debt Proceeds: 1,681,000,000.00
- Long Term Debt Repayments: 401,000,000.00
- Common Stock Dividend Payments: 277,000,000.00
- Other Financing Cash Flow: 24,000,000.00
- Cash From Financing: 1,316,000,000.00
- Noncontrolling Interest Comprehensive Income: 29,000,000.00
- Total Equity Including Noncontrolling: 17,549,000,000.00
- Interest Expense.1: 361,000,000.00
- Gross Profit: 620,000,000.00
- Gross Margin: 0.16
- Current Ratio: 0.86
- Asset Turnover: 0.05
- Inventory Turnover: 6.69
- Free Cash Flow: -1,414,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -1,156,000,000.00
- Cash Ratio: 0.10
- Operating Margin: 0.16
- Regulatory Assets Total: 10,968,000,000.00
- Regulatory Liabilities Total: 8,980,000,000.00
- Capital Expenditure Ratio: -14.71
- Asset Retirement Obligation Ratio: 0.03
- Net Cash Flow: -1,395,000,000.00
- Fixed Asset Turnover: 0.07
- Regulatory Asset Ratio: 0.14
- Regulatory Liability Ratio: 0.15
- Long Term Debt Ratio: 0.37
- Short Term Debt Ratio: 0.02
- Dividend Per Share: 0.72
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.02
- Working Capital Turnover: -3.43
- Accounts Payable Turnover: 1.86
- Revenue Per Share: 10.36
- Cash Flow Per Share: -0.23
- Regulatory Asset Turnover: 0.36
- O C Ito Revenue: 0.00
- Total Cash Flow: -1,395,000,000.00
- Net Regulatory Position: 1,988,000,000.00
- Regulatory Asset Efficiency: 0.36
|
EL | 📅 Year: 2015
📊 Financial Report for ticker/company:'EL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,530,200,000.00 (decrease,12.46%)
- Current Assets: 4,691,800,000.00 (decrease,4.75%)
- P P E Net: 1,434,900,000.00 (increase,2.83%)
- Goodwill: 891,500,000.00 (increase,0.16%)
- Other Noncurrent Assets: 467,600,000.00 (increase,0.15%)
- Total Assets: 7,646,000,000.00 (decrease,2.49%)
- Current Liabilities: 2,039,300,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 596,600,000.00 (increase,0.08%)
- Common Stock: 5,600,000.00 (no change,0.0%)
- Treasury Stock: 4,812,100,000.00 (increase,8.94%)
- Retained Earnings: 6,085,100,000.00 (increase,2.29%)
- Stockholders Equity: 3,667,300,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 7,646,000,000.00 (decrease,2.49%)
- Operating Income: 1,447,400,000.00 (increase,30.89%)
- Income Tax Expense: 458,500,000.00 (increase,33.71%)
- Net Income To Common: 946,400,000.00 (increase,29.08%)
- Profit Loss: 950,700,000.00 (increase,29.0%)
- Other Comprehensive Income: 48,800,000.00 (decrease,5.97%)
- Comprehensive Income: 994,400,000.00 (increase,26.77%)
- Shares Outstanding Basic: 387,300,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 394,100,000.00 (decrease,0.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 999,500,000.00 (increase,26.7%)
- Change In Inventories: 87,400,000.00 (increase,577.52%)
- Capital Expenditures: 342,800,000.00 (increase,58.05%)
- Noncontrolling Interest Income: 4,300,000.00 (increase,13.16%)
- Noncontrolling Interest Comprehensive Income: 5,100,000.00 (increase,13.33%)
- Minority Interest: 15,100,000.00 (increase,4.14%)
- Total Equity Including Noncontrolling: 3,682,400,000.00 (decrease,5.17%)
- Current Ratio: 2.30 (decrease,4.76%)
- Net Working Capital: 2,652,500,000.00 (decrease,8.11%)
- Equity Ratio: 0.48 (decrease,2.78%)
- Cash Ratio: 0.75 (decrease,12.47%)
- Earnings Per Share Basic: 2.44 (increase,29.34%)
- Earnings Per Share Diluted: 2.40 (increase,29.41%)
- Book Value Per Share: 9.47 (decrease,5.01%)
- Minority Interest Equity Ratio: 0.00 (increase,9.81%)
- Goodwill To Assets: 0.12 (increase,2.71%)
- Operating Income To Assets: 0.19 (increase,34.23%)
- Noncontrolling Interest To Equity: 0.00 (increase,9.81%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,748,000,000.00 (increase,32.2%)
- Current Assets: 4,925,600,000.00 (increase,6.33%)
- P P E Net: 1,395,400,000.00 (increase,2.27%)
- Goodwill: 890,100,000.00 (increase,0.53%)
- Other Noncurrent Assets: 466,900,000.00 (decrease,1.04%)
- Total Assets: 7,841,200,000.00 (increase,4.26%)
- Current Liabilities: 2,039,100,000.00 (increase,2.59%)
- Other Noncurrent Liabilities: 596,100,000.00 (increase,0.07%)
- Common Stock: 5,600,000.00 (no change,0.0%)
- Treasury Stock: 4,417,100,000.00 (increase,3.35%)
- Retained Earnings: 5,949,100,000.00 (increase,6.33%)
- Stockholders Equity: 3,868,600,000.00 (increase,7.59%)
- Total Liabilities And Equity: 7,841,200,000.00 (increase,4.26%)
- Operating Income: 1,105,800,000.00 (increase,146.01%)
- Income Tax Expense: 342,900,000.00 (increase,155.51%)
- Net Income To Common: 733,200,000.00 (increase,143.83%)
- Profit Loss: 737,000,000.00 (increase,144.2%)
- Other Comprehensive Income: 51,900,000.00 (decrease,16.02%)
- Comprehensive Income: 784,400,000.00 (increase,116.74%)
- Shares Outstanding Basic: 388,100,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 395,100,000.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 788,900,000.00 (increase,116.97%)
- Change In Inventories: 12,900,000.00 (decrease,77.8%)
- Capital Expenditures: 216,900,000.00 (increase,153.09%)
- Noncontrolling Interest Income: 3,800,000.00 (increase,245.45%)
- Noncontrolling Interest Comprehensive Income: 4,500,000.00 (increase,164.71%)
- Minority Interest: 14,500,000.00 (decrease,13.17%)
- Total Equity Including Noncontrolling: 3,883,100,000.00 (increase,7.49%)
- Current Ratio: 2.42 (increase,3.64%)
- Net Working Capital: 2,886,500,000.00 (increase,9.14%)
- Equity Ratio: 0.49 (increase,3.19%)
- Cash Ratio: 0.86 (increase,28.86%)
- Earnings Per Share Basic: 1.89 (increase,143.64%)
- Earnings Per Share Diluted: 1.86 (increase,143.71%)
- Book Value Per Share: 9.97 (increase,7.5%)
- Minority Interest Equity Ratio: 0.00 (decrease,19.22%)
- Goodwill To Assets: 0.11 (decrease,3.58%)
- Operating Income To Assets: 0.14 (increase,135.95%)
- Noncontrolling Interest To Equity: 0.00 (decrease,19.22%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,322,200,000.00
- Current Assets: 4,632,400,000.00
- P P E Net: 1,364,400,000.00
- Goodwill: 885,400,000.00
- Other Noncurrent Assets: 471,800,000.00
- Total Assets: 7,520,500,000.00
- Current Liabilities: 1,987,600,000.00
- Other Noncurrent Liabilities: 595,700,000.00
- Common Stock: 5,600,000.00
- Treasury Stock: 4,274,100,000.00
- Retained Earnings: 5,594,700,000.00
- Stockholders Equity: 3,595,800,000.00
- Total Liabilities And Equity: 7,520,500,000.00
- Operating Income: 449,500,000.00
- Income Tax Expense: 134,200,000.00
- Net Income To Common: 300,700,000.00
- Profit Loss: 301,800,000.00
- Other Comprehensive Income: 61,800,000.00
- Comprehensive Income: 361,900,000.00
- Shares Outstanding Basic: 387,800,000.00
- Shares Outstanding Diluted: 394,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 363,600,000.00
- Change In Inventories: 58,100,000.00
- Capital Expenditures: 85,700,000.00
- Noncontrolling Interest Income: 1,100,000.00
- Noncontrolling Interest Comprehensive Income: 1,700,000.00
- Minority Interest: 16,700,000.00
- Total Equity Including Noncontrolling: 3,612,500,000.00
- Current Ratio: 2.33
- Net Working Capital: 2,644,800,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.67
- Earnings Per Share Basic: 0.78
- Earnings Per Share Diluted: 0.76
- Book Value Per Share: 9.27
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.06
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EL' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,288,300,000.00 (increase,3.79%)
- Current Assets: 4,429,200,000.00 (increase,0.07%)
- P P E Net: 1,398,200,000.00 (decrease,2.51%)
- Goodwill: 1,147,000,000.00 (increase,15.47%)
- Other Noncurrent Assets: 396,600,000.00 (decrease,0.78%)
- Total Assets: 8,095,100,000.00 (increase,3.04%)
- Current Liabilities: 2,097,400,000.00 (increase,2.6%)
- Other Noncurrent Liabilities: 815,300,000.00 (increase,23.08%)
- Common Stock: 5,700,000.00 (increase,1.79%)
- Treasury Stock: 5,500,500,000.00 (increase,2.72%)
- Retained Earnings: 6,942,100,000.00 (increase,2.67%)
- Stockholders Equity: 3,855,100,000.00 (increase,0.97%)
- Total Liabilities And Equity: 8,095,100,000.00 (increase,3.04%)
- Operating Income: 1,378,000,000.00 (increase,40.5%)
- Income Tax Expense: 401,900,000.00 (increase,38.83%)
- Net Income To Common: 935,900,000.00 (increase,40.99%)
- Profit Loss: 939,600,000.00 (increase,40.89%)
- Other Comprehensive Income: -311,200,000.00 (decrease,59.18%)
- Comprehensive Income: 627,300,000.00 (increase,33.81%)
- Shares Outstanding Basic: 380,100,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 386,300,000.00 (decrease,0.21%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 628,400,000.00 (increase,33.31%)
- Change In Inventories: -104,900,000.00 (increase,2.05%)
- Capital Expenditures: 279,800,000.00 (increase,49.31%)
- Noncontrolling Interest Income: 3,700,000.00 (increase,19.35%)
- Noncontrolling Interest Comprehensive Income: 1,100,000.00 (decrease,57.69%)
- Minority Interest: 9,800,000.00 (decrease,13.27%)
- Total Equity Including Noncontrolling: 3,864,900,000.00 (increase,0.93%)
- Net Change In Cash.1: -340,800,000.00 (increase,12.14%)
- Current Ratio: 2.11 (decrease,2.47%)
- Net Working Capital: 2,331,800,000.00 (decrease,2.1%)
- Equity Ratio: 0.48 (decrease,2.0%)
- Cash Ratio: 0.61 (increase,1.16%)
- Earnings Per Share Basic: 2.46 (increase,41.29%)
- Earnings Per Share Diluted: 2.42 (increase,41.28%)
- Book Value Per Share: 10.14 (increase,1.18%)
- Minority Interest Equity Ratio: 0.00 (decrease,14.07%)
- Goodwill To Assets: 0.14 (increase,12.07%)
- Operating Income To Assets: 0.17 (increase,36.36%)
- Noncontrolling Interest To Equity: 0.00 (decrease,14.07%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,241,200,000.00 (decrease,11.05%)
- Current Assets: 4,426,000,000.00 (decrease,6.39%)
- P P E Net: 1,434,200,000.00 (decrease,0.7%)
- Goodwill: 993,300,000.00 (increase,11.12%)
- Other Noncurrent Assets: 399,700,000.00 (decrease,10.02%)
- Total Assets: 7,856,600,000.00 (increase,2.51%)
- Current Liabilities: 2,044,200,000.00 (increase,5.28%)
- Other Noncurrent Liabilities: 662,400,000.00 (increase,8.7%)
- Common Stock: 5,600,000.00 (no change,0.0%)
- Treasury Stock: 5,354,600,000.00 (increase,5.29%)
- Retained Earnings: 6,761,500,000.00 (increase,5.36%)
- Stockholders Equity: 3,818,000,000.00 (increase,1.0%)
- Total Liabilities And Equity: 7,856,600,000.00 (increase,2.51%)
- Operating Income: 980,800,000.00 (increase,181.84%)
- Income Tax Expense: 289,500,000.00 (increase,174.15%)
- Net Income To Common: 663,800,000.00 (increase,191.01%)
- Profit Loss: 666,900,000.00 (increase,190.97%)
- Other Comprehensive Income: -195,500,000.00 (decrease,85.48%)
- Comprehensive Income: 468,800,000.00 (increase,277.15%)
- Shares Outstanding Basic: 380,900,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 387,100,000.00 (decrease,0.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 471,400,000.00 (increase,280.78%)
- Change In Inventories: -107,100,000.00 (decrease,1204.12%)
- Capital Expenditures: 187,400,000.00 (increase,138.12%)
- Noncontrolling Interest Income: 3,100,000.00 (increase,181.82%)
- Noncontrolling Interest Comprehensive Income: 2,600,000.00 (increase,620.0%)
- Minority Interest: 11,300,000.00 (decrease,19.29%)
- Total Equity Including Noncontrolling: 3,829,300,000.00 (increase,0.93%)
- Net Change In Cash.1: -387,900,000.00 (decrease,65.98%)
- Current Ratio: 2.17 (decrease,11.08%)
- Net Working Capital: 2,381,800,000.00 (decrease,14.51%)
- Equity Ratio: 0.49 (decrease,1.47%)
- Cash Ratio: 0.61 (decrease,15.51%)
- Earnings Per Share Basic: 1.74 (increase,191.7%)
- Earnings Per Share Diluted: 1.71 (increase,191.84%)
- Book Value Per Share: 10.02 (increase,1.24%)
- Minority Interest Equity Ratio: 0.00 (decrease,20.03%)
- Goodwill To Assets: 0.13 (increase,8.4%)
- Operating Income To Assets: 0.12 (increase,174.94%)
- Noncontrolling Interest To Equity: 0.00 (decrease,20.03%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,395,400,000.00
- Current Assets: 4,727,900,000.00
- P P E Net: 1,444,300,000.00
- Goodwill: 893,900,000.00
- Other Noncurrent Assets: 444,200,000.00
- Total Assets: 7,664,300,000.00
- Current Liabilities: 1,941,700,000.00
- Other Noncurrent Liabilities: 609,400,000.00
- Common Stock: 5,600,000.00
- Treasury Stock: 5,085,700,000.00
- Retained Earnings: 6,417,400,000.00
- Stockholders Equity: 3,780,200,000.00
- Total Liabilities And Equity: 7,664,300,000.00
- Operating Income: 348,000,000.00
- Income Tax Expense: 105,600,000.00
- Net Income To Common: 228,100,000.00
- Profit Loss: 229,200,000.00
- Other Comprehensive Income: -105,400,000.00
- Comprehensive Income: 124,300,000.00
- Shares Outstanding Basic: 381,800,000.00
- Shares Outstanding Diluted: 388,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 123,800,000.00
- Change In Inventories: 9,700,000.00
- Capital Expenditures: 78,700,000.00
- Noncontrolling Interest Income: 1,100,000.00
- Noncontrolling Interest Comprehensive Income: -500,000.00
- Minority Interest: 14,000,000.00
- Total Equity Including Noncontrolling: 3,794,200,000.00
- Net Change In Cash.1: -233,700,000.00
- Current Ratio: 2.43
- Net Working Capital: 2,786,200,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.72
- Earnings Per Share Basic: 0.60
- Earnings Per Share Diluted: 0.59
- Book Value Per Share: 9.90
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 556,300,000.00 (decrease,35.92%)
- Current Assets: 4,252,300,000.00 (decrease,4.99%)
- P P E Net: 1,510,500,000.00 (increase,0.92%)
- Goodwill: 1,225,300,000.00 (increase,6.83%)
- Other Noncurrent Assets: 400,600,000.00 (increase,7.43%)
- Total Assets: 8,816,300,000.00 (increase,2.73%)
- Current Liabilities: 2,433,700,000.00 (decrease,1.84%)
- Other Noncurrent Liabilities: 947,700,000.00 (increase,7.71%)
- Common Stock: 5,700,000.00 (no change,0.0%)
- Treasury Stock: 6,556,600,000.00 (increase,1.15%)
- Retained Earnings: 7,711,600,000.00 (increase,2.03%)
- Stockholders Equity: 3,811,800,000.00 (increase,5.77%)
- Total Liabilities And Equity: 8,816,300,000.00 (increase,2.73%)
- Operating Income: 1,466,600,000.00 (increase,35.47%)
- Income Before Taxes: 1,424,900,000.00 (increase,35.1%)
- Income Tax Expense: 399,100,000.00 (increase,35.06%)
- Net Income To Common: 1,021,100,000.00 (increase,35.16%)
- Profit Loss: 1,025,800,000.00 (increase,35.12%)
- Other Comprehensive Income: -57,700,000.00 (increase,50.51%)
- Comprehensive Income: 963,300,000.00 (increase,50.56%)
- Shares Outstanding Basic: 370,400,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 376,900,000.00 (decrease,0.16%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Total Comprehensive Income: 968,100,000.00 (increase,50.65%)
- Change In Inventories: -52,900,000.00 (increase,48.04%)
- Capital Expenditures: 334,400,000.00 (increase,49.69%)
- Noncontrolling Interest Income: 4,700,000.00 (increase,27.03%)
- Noncontrolling Interest Comprehensive Income: 4,800,000.00 (increase,71.43%)
- Minority Interest: 10,600,000.00 (decrease,9.4%)
- Total Equity Including Noncontrolling: 3,822,400,000.00 (increase,5.72%)
- Interest Expense.1: 52,100,000.00 (increase,52.79%)
- Net Change In Cash.1: -465,100,000.00 (decrease,203.39%)
- Current Ratio: 1.75 (decrease,3.21%)
- Net Working Capital: 1,818,600,000.00 (decrease,8.91%)
- Equity Ratio: 0.43 (increase,2.96%)
- Cash Ratio: 0.23 (decrease,34.71%)
- Earnings Per Share Basic: 2.76 (increase,35.41%)
- Earnings Per Share Diluted: 2.71 (increase,35.37%)
- Book Value Per Share: 10.29 (increase,5.97%)
- Tax Rate: 0.28 (decrease,0.03%)
- Minority Interest Equity Ratio: 0.00 (decrease,14.31%)
- Goodwill To Assets: 0.14 (increase,3.99%)
- Operating Income To Assets: 0.17 (increase,31.87%)
- Noncontrolling Interest To Equity: 0.00 (decrease,14.31%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 868,100,000.00 (increase,112.51%)
- Current Assets: 4,475,800,000.00 (increase,2.11%)
- P P E Net: 1,496,800,000.00 (increase,1.93%)
- Goodwill: 1,147,000,000.00 (increase,0.19%)
- Other Noncurrent Assets: 372,900,000.00 (decrease,6.02%)
- Total Assets: 8,582,100,000.00 (increase,1.86%)
- Current Liabilities: 2,479,400,000.00 (increase,1.02%)
- Other Noncurrent Liabilities: 879,900,000.00 (increase,2.72%)
- Common Stock: 5,700,000.00 (no change,0.0%)
- Treasury Stock: 6,482,000,000.00 (increase,3.82%)
- Retained Earnings: 7,557,900,000.00 (increase,4.63%)
- Stockholders Equity: 3,603,800,000.00 (increase,3.25%)
- Total Liabilities And Equity: 8,582,100,000.00 (increase,1.86%)
- Operating Income: 1,082,600,000.00 (increase,138.88%)
- Income Before Taxes: 1,054,700,000.00 (increase,140.2%)
- Income Tax Expense: 295,500,000.00 (increase,130.32%)
- Net Income To Common: 755,500,000.00 (increase,144.26%)
- Profit Loss: 759,200,000.00 (increase,144.27%)
- Other Comprehensive Income: -116,600,000.00 (decrease,71.98%)
- Comprehensive Income: 639,800,000.00 (increase,165.04%)
- Shares Outstanding Basic: 371,100,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 377,500,000.00 (decrease,0.4%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 642,600,000.00 (increase,164.44%)
- Change In Inventories: -101,800,000.00 (decrease,498.82%)
- Capital Expenditures: 223,400,000.00 (increase,148.5%)
- Noncontrolling Interest Income: 3,700,000.00 (increase,146.67%)
- Noncontrolling Interest Comprehensive Income: 2,800,000.00 (increase,75.0%)
- Minority Interest: 11,700,000.00 (increase,0.86%)
- Total Equity Including Noncontrolling: 3,615,500,000.00 (increase,3.24%)
- Interest Expense.1: 34,100,000.00 (increase,99.42%)
- Net Change In Cash.1: -153,300,000.00 (increase,74.99%)
- Current Ratio: 1.81 (increase,1.08%)
- Net Working Capital: 1,996,400,000.00 (increase,3.49%)
- Equity Ratio: 0.42 (increase,1.36%)
- Cash Ratio: 0.35 (increase,110.36%)
- Earnings Per Share Basic: 2.04 (increase,145.18%)
- Earnings Per Share Diluted: 2.00 (increase,145.23%)
- Book Value Per Share: 9.71 (increase,3.64%)
- Tax Rate: 0.28 (decrease,4.11%)
- Minority Interest Equity Ratio: 0.00 (decrease,2.3%)
- Goodwill To Assets: 0.13 (decrease,1.64%)
- Operating Income To Assets: 0.13 (increase,134.52%)
- Noncontrolling Interest To Equity: 0.00 (decrease,2.3%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 408,500,000.00
- Current Assets: 4,383,300,000.00
- P P E Net: 1,468,500,000.00
- Goodwill: 1,144,800,000.00
- Other Noncurrent Assets: 396,800,000.00
- Total Assets: 8,425,400,000.00
- Current Liabilities: 2,454,300,000.00
- Other Noncurrent Liabilities: 856,600,000.00
- Common Stock: 5,700,000.00
- Treasury Stock: 6,243,400,000.00
- Retained Earnings: 7,223,700,000.00
- Stockholders Equity: 3,490,400,000.00
- Total Liabilities And Equity: 8,425,400,000.00
- Operating Income: 453,200,000.00
- Income Before Taxes: 439,100,000.00
- Income Tax Expense: 128,300,000.00
- Net Income To Common: 309,300,000.00
- Profit Loss: 310,800,000.00
- Other Comprehensive Income: -67,800,000.00
- Comprehensive Income: 241,400,000.00
- Shares Outstanding Basic: 372,500,000.00
- Shares Outstanding Diluted: 379,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 243,000,000.00
- Change In Inventories: -17,000,000.00
- Capital Expenditures: 89,900,000.00
- Noncontrolling Interest Income: 1,500,000.00
- Noncontrolling Interest Comprehensive Income: 1,600,000.00
- Minority Interest: 11,600,000.00
- Total Equity Including Noncontrolling: 3,502,000,000.00
- Interest Expense.1: 17,100,000.00
- Net Change In Cash.1: -612,900,000.00
- Current Ratio: 1.79
- Net Working Capital: 1,929,000,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.17
- Earnings Per Share Basic: 0.83
- Earnings Per Share Diluted: 0.82
- Book Value Per Share: 9.37
- Tax Rate: 0.29
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,139,000,000.00 (decrease,9.75%)
- Current Assets: 4,972,000,000.00 (increase,3.82%)
- P P E Net: 1,576,000,000.00 (increase,0.83%)
- Goodwill: 1,942,000,000.00 (increase,0.21%)
- Other Noncurrent Assets: 625,000,000.00 (increase,8.32%)
- Total Assets: 11,445,000,000.00 (increase,2.08%)
- Current Liabilities: 2,860,000,000.00 (decrease,35.85%)
- Other Noncurrent Liabilities: 1,073,000,000.00 (increase,1.61%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 7,100,000,000.00 (decrease,0.01%)
- Retained Earnings: 8,350,000,000.00 (increase,2.1%)
- Stockholders Equity: 4,119,000,000.00 (increase,8.59%)
- Total Liabilities And Equity: 11,445,000,000.00 (increase,2.08%)
- Operating Income: 1,462,000,000.00 (increase,41.26%)
- Income Before Taxes: 1,410,000,000.00 (increase,40.58%)
- Income Tax Expense: 384,000,000.00 (increase,38.63%)
- Net Income To Common: 1,020,000,000.00 (increase,41.27%)
- Profit Loss: 1,026,000,000.00 (increase,41.32%)
- Other Comprehensive Income: -54,000,000.00 (increase,41.94%)
- Comprehensive Income: 966,000,000.00 (increase,53.82%)
- Shares Outstanding Basic: 366,800,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 372,700,000.00 (decrease,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 972,000,000.00 (increase,53.55%)
- Change In Inventories: -59,000,000.00 (increase,24.36%)
- Capital Expenditures: 316,000,000.00 (increase,51.92%)
- Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%)
- Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,20.0%)
- Minority Interest: 16,000,000.00 (increase,6.67%)
- Total Equity Including Noncontrolling: 4,135,000,000.00 (increase,8.59%)
- Interest Expense.1: 71,000,000.00 (increase,65.12%)
- Net Change In Cash.1: 225,000,000.00 (decrease,35.34%)
- Current Ratio: 1.74 (increase,61.83%)
- Net Working Capital: 2,112,000,000.00 (increase,538.07%)
- Equity Ratio: 0.36 (increase,6.38%)
- Cash Ratio: 0.40 (increase,40.68%)
- Earnings Per Share Basic: 2.78 (increase,41.24%)
- Earnings Per Share Diluted: 2.74 (increase,41.35%)
- Book Value Per Share: 11.23 (increase,8.57%)
- Tax Rate: 0.27 (decrease,1.39%)
- Minority Interest Equity Ratio: 0.00 (decrease,1.77%)
- Goodwill To Assets: 0.17 (decrease,1.83%)
- Operating Income To Assets: 0.13 (increase,38.38%)
- Noncontrolling Interest To Equity: 0.00 (decrease,1.77%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,262,000,000.00 (increase,90.06%)
- Current Assets: 4,789,000,000.00 (increase,8.82%)
- P P E Net: 1,563,000,000.00 (decrease,0.38%)
- Goodwill: 1,938,000,000.00 (increase,57.69%)
- Other Noncurrent Assets: 577,000,000.00 (decrease,23.98%)
- Total Assets: 11,212,000,000.00 (increase,19.94%)
- Current Liabilities: 4,458,000,000.00 (increase,64.38%)
- Other Noncurrent Liabilities: 1,056,000,000.00 (increase,0.28%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 7,101,000,000.00 (increase,1.98%)
- Retained Earnings: 8,178,000,000.00 (increase,3.83%)
- Stockholders Equity: 3,793,000,000.00 (increase,3.72%)
- Total Liabilities And Equity: 11,212,000,000.00 (increase,19.94%)
- Operating Income: 1,035,000,000.00 (increase,147.61%)
- Income Before Taxes: 1,003,000,000.00 (increase,148.88%)
- Income Tax Expense: 277,000,000.00 (increase,158.88%)
- Net Income To Common: 722,000,000.00 (increase,145.58%)
- Profit Loss: 726,000,000.00 (increase,145.27%)
- Other Comprehensive Income: -93,000,000.00 (decrease,4550.0%)
- Comprehensive Income: 628,000,000.00 (increase,115.81%)
- Shares Outstanding Basic: 366,700,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 372,900,000.00 (decrease,0.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 633,000,000.00 (increase,115.31%)
- Change In Inventories: -78,000,000.00 (decrease,351.61%)
- Capital Expenditures: 208,000,000.00 (increase,144.71%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Minority Interest: 15,000,000.00 (decrease,16.67%)
- Total Equity Including Noncontrolling: 3,808,000,000.00 (increase,3.62%)
- Interest Expense.1: 43,000,000.00 (increase,104.76%)
- Net Change In Cash.1: 348,000,000.00 (increase,239.2%)
- Current Ratio: 1.07 (decrease,33.8%)
- Net Working Capital: 331,000,000.00 (decrease,80.4%)
- Equity Ratio: 0.34 (decrease,13.52%)
- Cash Ratio: 0.28 (increase,15.62%)
- Earnings Per Share Basic: 1.97 (increase,145.38%)
- Earnings Per Share Diluted: 1.94 (increase,145.84%)
- Book Value Per Share: 10.34 (increase,3.63%)
- Tax Rate: 0.28 (increase,4.02%)
- Minority Interest Equity Ratio: 0.00 (decrease,19.58%)
- Goodwill To Assets: 0.17 (increase,31.47%)
- Operating Income To Assets: 0.09 (increase,106.44%)
- Noncontrolling Interest To Equity: 0.00 (decrease,19.58%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 664,000,000.00
- Current Assets: 4,401,000,000.00
- P P E Net: 1,569,000,000.00
- Goodwill: 1,229,000,000.00
- Other Noncurrent Assets: 759,000,000.00
- Total Assets: 9,348,000,000.00
- Current Liabilities: 2,712,000,000.00
- Other Noncurrent Liabilities: 1,053,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 6,963,000,000.00
- Retained Earnings: 7,876,000,000.00
- Stockholders Equity: 3,657,000,000.00
- Total Liabilities And Equity: 9,348,000,000.00
- Operating Income: 418,000,000.00
- Income Before Taxes: 403,000,000.00
- Income Tax Expense: 107,000,000.00
- Net Income To Common: 294,000,000.00
- Profit Loss: 296,000,000.00
- Other Comprehensive Income: -2,000,000.00
- Comprehensive Income: 291,000,000.00
- Shares Outstanding Basic: 366,400,000.00
- Shares Outstanding Diluted: 373,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 294,000,000.00
- Change In Inventories: 31,000,000.00
- Capital Expenditures: 85,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 3,000,000.00
- Minority Interest: 18,000,000.00
- Total Equity Including Noncontrolling: 3,675,000,000.00
- Interest Expense.1: 21,000,000.00
- Net Change In Cash.1: -250,000,000.00
- Current Ratio: 1.62
- Net Working Capital: 1,689,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.24
- Earnings Per Share Basic: 0.80
- Earnings Per Share Diluted: 0.79
- Book Value Per Share: 9.98
- Tax Rate: 0.27
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,140,000,000.00 (increase,1.66%)
- Current Assets: 6,169,000,000.00 (increase,3.25%)
- P P E Net: 1,726,000,000.00 (decrease,0.12%)
- Goodwill: 1,931,000,000.00 (increase,0.36%)
- Other Noncurrent Assets: 626,000,000.00 (increase,11.59%)
- Total Assets: 12,772,000,000.00 (increase,1.33%)
- Current Liabilities: 3,388,000,000.00 (decrease,0.44%)
- Other Noncurrent Liabilities: 1,284,000,000.00 (increase,3.72%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 7,816,000,000.00 (increase,3.66%)
- Retained Earnings: 8,996,000,000.00 (increase,3.01%)
- Stockholders Equity: 4,711,000,000.00 (increase,3.2%)
- Total Liabilities And Equity: 12,772,000,000.00 (increase,1.33%)
- Operating Income: 1,775,000,000.00 (increase,38.89%)
- Income Before Taxes: 1,719,000,000.00 (increase,38.74%)
- Income Tax Expense: 790,000,000.00 (increase,15.5%)
- Net Income To Common: 922,000,000.00 (increase,67.64%)
- Profit Loss: 929,000,000.00 (increase,67.39%)
- Other Comprehensive Income: 131,000,000.00 (increase,67.95%)
- Comprehensive Income: 1,052,000,000.00 (increase,67.78%)
- Shares Outstanding Basic: 368,300,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 375,700,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,060,000,000.00 (increase,67.46%)
- Cash From Operations: 1,931,000,000.00 (increase,33.17%)
- Capital Expenditures: 368,000,000.00 (increase,39.92%)
- Cash From Investing: -155,000,000.00 (decrease,7.64%)
- Cash From Financing: -822,000,000.00 (decrease,127.07%)
- Noncontrolling Interest Income: 7,000,000.00 (increase,40.0%)
- Noncontrolling Interest Comprehensive Income: 8,000,000.00 (increase,33.33%)
- Minority Interest: 26,000,000.00 (increase,8.33%)
- Total Equity Including Noncontrolling: 4,737,000,000.00 (increase,3.23%)
- Interest Expense.1: 96,000,000.00 (increase,52.38%)
- Net Change In Cash.1: 1,004,000,000.00 (increase,3.61%)
- Current Ratio: 1.82 (increase,3.7%)
- Free Cash Flow: 1,563,000,000.00 (increase,31.68%)
- Operating Cash Flow Ratio: 0.57 (increase,33.76%)
- Net Working Capital: 2,781,000,000.00 (increase,8.13%)
- Equity Ratio: 0.37 (increase,1.84%)
- Cash Ratio: 0.63 (increase,2.11%)
- Earnings Per Share Basic: 2.50 (increase,67.73%)
- Earnings Per Share Diluted: 2.45 (increase,67.64%)
- Book Value Per Share: 12.79 (increase,3.25%)
- Capital Expenditure Ratio: 0.19 (increase,5.07%)
- Tax Rate: 0.46 (decrease,16.75%)
- Net Cash Flow: 1,776,000,000.00 (increase,35.99%)
- Minority Interest Equity Ratio: 0.01 (increase,4.95%)
- Goodwill To Assets: 0.15 (decrease,0.96%)
- Operating Income To Assets: 0.14 (increase,37.06%)
- Cash Flow Per Share: 5.24 (increase,33.24%)
- Total Cash Flow: 1,776,000,000.00 (increase,35.99%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.95%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,105,000,000.00 (increase,45.78%)
- Current Assets: 5,975,000,000.00 (increase,8.5%)
- P P E Net: 1,728,000,000.00 (increase,1.95%)
- Goodwill: 1,924,000,000.00 (increase,0.16%)
- Other Noncurrent Assets: 561,000,000.00 (decrease,17.01%)
- Total Assets: 12,604,000,000.00 (increase,3.29%)
- Current Liabilities: 3,403,000,000.00 (increase,8.31%)
- Other Noncurrent Liabilities: 1,238,000,000.00 (increase,33.98%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 7,540,000,000.00 (increase,3.9%)
- Retained Earnings: 8,733,000,000.00 (decrease,0.22%)
- Stockholders Equity: 4,565,000,000.00 (decrease,3.51%)
- Total Liabilities And Equity: 12,604,000,000.00 (increase,3.29%)
- Operating Income: 1,278,000,000.00 (increase,125.0%)
- Income Before Taxes: 1,239,000,000.00 (increase,125.68%)
- Income Tax Expense: 684,000,000.00 (increase,474.79%)
- Net Income To Common: 550,000,000.00 (increase,28.81%)
- Profit Loss: 555,000,000.00 (increase,29.07%)
- Other Comprehensive Income: 78,000,000.00 (increase,56.0%)
- Comprehensive Income: 627,000,000.00 (increase,31.72%)
- Shares Outstanding Basic: 368,500,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 375,700,000.00 (increase,0.08%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 633,000,000.00 (increase,31.87%)
- Cash From Operations: 1,450,000,000.00 (increase,1459.14%)
- Capital Expenditures: 263,000,000.00 (increase,126.72%)
- Cash From Investing: -144,000,000.00 (decrease,500.0%)
- Cash From Financing: -362,000,000.00 (decrease,309.25%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%)
- Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,50.0%)
- Minority Interest: 24,000,000.00 (increase,9.09%)
- Total Equity Including Noncontrolling: 4,589,000,000.00 (decrease,3.45%)
- Interest Expense.1: 63,000,000.00 (increase,103.23%)
- Net Change In Cash.1: 969,000,000.00 (increase,214.61%)
- Current Ratio: 1.76 (increase,0.18%)
- Free Cash Flow: 1,187,000,000.00 (increase,5260.87%)
- Operating Cash Flow Ratio: 0.43 (increase,1339.56%)
- Net Working Capital: 2,572,000,000.00 (increase,8.75%)
- Equity Ratio: 0.36 (decrease,6.59%)
- Cash Ratio: 0.62 (increase,34.6%)
- Earnings Per Share Basic: 1.49 (increase,28.77%)
- Earnings Per Share Diluted: 1.46 (increase,28.7%)
- Book Value Per Share: 12.39 (decrease,3.53%)
- Capital Expenditure Ratio: 0.18 (decrease,85.46%)
- Tax Rate: 0.55 (increase,154.69%)
- Net Cash Flow: 1,306,000,000.00 (increase,912.4%)
- Minority Interest Equity Ratio: 0.01 (increase,12.99%)
- Goodwill To Assets: 0.15 (decrease,3.04%)
- Operating Income To Assets: 0.10 (increase,117.82%)
- Cash Flow Per Share: 3.93 (increase,1458.72%)
- Total Cash Flow: 1,306,000,000.00 (increase,912.4%)
- Noncontrolling Interest To Equity: 0.01 (increase,12.99%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,444,000,000.00
- Current Assets: 5,507,000,000.00
- P P E Net: 1,695,000,000.00
- Goodwill: 1,921,000,000.00
- Other Noncurrent Assets: 676,000,000.00
- Total Assets: 12,202,000,000.00
- Current Liabilities: 3,142,000,000.00
- Other Noncurrent Liabilities: 924,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 7,257,000,000.00
- Retained Earnings: 8,752,000,000.00
- Stockholders Equity: 4,731,000,000.00
- Total Liabilities And Equity: 12,202,000,000.00
- Operating Income: 568,000,000.00
- Income Before Taxes: 549,000,000.00
- Income Tax Expense: 119,000,000.00
- Net Income To Common: 427,000,000.00
- Profit Loss: 430,000,000.00
- Other Comprehensive Income: 50,000,000.00
- Comprehensive Income: 476,000,000.00
- Shares Outstanding Basic: 368,400,000.00
- Shares Outstanding Diluted: 375,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 480,000,000.00
- Cash From Operations: 93,000,000.00
- Capital Expenditures: 116,000,000.00
- Cash From Investing: 36,000,000.00
- Cash From Financing: 173,000,000.00
- Noncontrolling Interest Income: 3,000,000.00
- Noncontrolling Interest Comprehensive Income: 4,000,000.00
- Minority Interest: 22,000,000.00
- Total Equity Including Noncontrolling: 4,753,000,000.00
- Interest Expense.1: 31,000,000.00
- Net Change In Cash.1: 308,000,000.00
- Current Ratio: 1.75
- Free Cash Flow: -23,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 2,365,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.46
- Earnings Per Share Basic: 1.16
- Earnings Per Share Diluted: 1.14
- Book Value Per Share: 12.84
- Capital Expenditure Ratio: 1.25
- Tax Rate: 0.22
- Net Cash Flow: 129,000,000.00
- Minority Interest Equity Ratio: 0.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.25
- Total Cash Flow: 129,000,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EL' — Year: 2019, Period: 3
- Current Assets: 7,160,000,000.00 (increase,11.18%)
- P P E Net: 1,891,000,000.00 (increase,1.72%)
- Goodwill: 1,865,000,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 627,000,000.00 (decrease,0.95%)
- Total Assets: 12,931,000,000.00 (increase,2.01%)
- Current Liabilities: 4,231,000,000.00 (increase,12.05%)
- Other Noncurrent Liabilities: 1,200,000,000.00 (increase,0.5%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 9,235,000,000.00 (increase,2.41%)
- Retained Earnings: 9,984,000,000.00 (increase,4.15%)
- Stockholders Equity: 4,588,000,000.00 (increase,6.55%)
- Total Liabilities And Equity: 12,931,000,000.00 (increase,2.01%)
- Operating Income: 2,097,000,000.00 (increase,47.36%)
- Income Before Taxes: 2,108,000,000.00 (increase,52.64%)
- Income Tax Expense: 472,000,000.00 (increase,56.29%)
- Net Income To Common: 1,628,000,000.00 (increase,51.72%)
- Profit Loss: 1,636,000,000.00 (increase,51.62%)
- Other Comprehensive Income: -65,000,000.00 (decrease,2266.67%)
- Comprehensive Income: 1,564,000,000.00 (increase,45.22%)
- Shares Outstanding Basic: 364,000,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 370,900,000.00 (decrease,0.32%)
- E P S Basic: 4.47 (increase,52.04%)
- E P S Diluted: 4.39 (increase,52.43%)
- Total Comprehensive Income: 1,571,000,000.00 (increase,45.19%)
- Change In Inventories: 184,000,000.00 (increase,776.19%)
- Cash From Operations: 1,756,000,000.00 (increase,37.94%)
- Capital Expenditures: 441,000,000.00 (increase,51.03%)
- Cash From Investing: 774,000,000.00 (increase,2311.43%)
- Cash From Financing: -1,814,000,000.00 (decrease,18.1%)
- Noncontrolling Interest Income: 8,000,000.00 (increase,33.33%)
- Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,40.0%)
- Minority Interest: 29,000,000.00 (increase,7.41%)
- Total Equity Including Noncontrolling: 4,617,000,000.00 (increase,6.55%)
- Interest Expense.1: 101,000,000.00 (increase,46.38%)
- Current Ratio: 1.69 (decrease,0.78%)
- Free Cash Flow: 1,315,000,000.00 (increase,34.05%)
- Operating Cash Flow Ratio: 0.42 (increase,23.11%)
- Net Working Capital: 2,929,000,000.00 (increase,9.95%)
- Equity Ratio: 0.35 (increase,4.45%)
- Earnings Per Share Basic: 4.47 (increase,52.18%)
- Earnings Per Share Diluted: 4.39 (increase,52.22%)
- Book Value Per Share: 12.60 (increase,6.87%)
- Capital Expenditure Ratio: 0.25 (increase,9.49%)
- Tax Rate: 0.22 (increase,2.39%)
- Net Cash Flow: 2,530,000,000.00 (increase,104.36%)
- Minority Interest Equity Ratio: 0.01 (increase,0.8%)
- Goodwill To Assets: 0.14 (decrease,4.33%)
- Operating Income To Assets: 0.16 (increase,44.46%)
- Cash Flow Per Share: 4.82 (increase,38.36%)
- Total Cash Flow: 2,530,000,000.00 (increase,104.36%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.8%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2019, Period: 2
- Current Assets: 6,440,000,000.00 (increase,3.06%)
- P P E Net: 1,859,000,000.00 (increase,1.14%)
- Goodwill: 1,911,000,000.00 (decrease,0.93%)
- Other Noncurrent Assets: 633,000,000.00 (increase,5.15%)
- Total Assets: 12,676,000,000.00 (increase,1.06%)
- Current Liabilities: 3,776,000,000.00 (increase,5.98%)
- Other Noncurrent Liabilities: 1,194,000,000.00 (increase,0.42%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 9,018,000,000.00 (increase,7.03%)
- Retained Earnings: 9,586,000,000.00 (increase,4.54%)
- Stockholders Equity: 4,306,000,000.00 (decrease,2.27%)
- Total Liabilities And Equity: 12,676,000,000.00 (increase,1.06%)
- Operating Income: 1,423,000,000.00 (increase,118.25%)
- Income Before Taxes: 1,381,000,000.00 (increase,118.17%)
- Income Tax Expense: 302,000,000.00 (increase,130.53%)
- Net Income To Common: 1,073,000,000.00 (increase,114.6%)
- Profit Loss: 1,079,000,000.00 (increase,114.94%)
- Other Comprehensive Income: 3,000,000.00 (decrease,88.0%)
- Comprehensive Income: 1,077,000,000.00 (increase,105.14%)
- Shares Outstanding Basic: 365,100,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 372,100,000.00 (decrease,0.61%)
- E P S Basic: 2.94 (increase,194.0%)
- E P S Diluted: 2.88 (increase,188.0%)
- Total Comprehensive Income: 1,082,000,000.00 (increase,105.31%)
- Change In Inventories: 21,000,000.00 (decrease,41.67%)
- Cash From Operations: 1,273,000,000.00 (increase,1169.75%)
- Capital Expenditures: 292,000,000.00 (increase,128.12%)
- Cash From Investing: -35,000,000.00 (decrease,212.9%)
- Cash From Financing: -1,536,000,000.00 (decrease,139.25%)
- Noncontrolling Interest Income: 6,000,000.00 (increase,200.0%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,150.0%)
- Minority Interest: 27,000,000.00 (increase,12.5%)
- Total Equity Including Noncontrolling: 4,333,000,000.00 (decrease,2.19%)
- Interest Expense.1: 69,000,000.00 (increase,102.94%)
- Current Ratio: 1.71 (decrease,2.76%)
- Free Cash Flow: 981,000,000.00 (increase,497.17%)
- Operating Cash Flow Ratio: 0.34 (increase,1109.4%)
- Net Working Capital: 2,664,000,000.00 (decrease,0.82%)
- Equity Ratio: 0.34 (decrease,3.3%)
- Earnings Per Share Basic: 2.94 (increase,115.6%)
- Earnings Per Share Diluted: 2.88 (increase,115.93%)
- Book Value Per Share: 11.79 (decrease,1.81%)
- Capital Expenditure Ratio: 0.23 (increase,121.33%)
- Tax Rate: 0.22 (increase,5.67%)
- Net Cash Flow: 1,238,000,000.00 (increase,1506.82%)
- Minority Interest Equity Ratio: 0.01 (increase,15.02%)
- Goodwill To Assets: 0.15 (decrease,1.97%)
- Operating Income To Assets: 0.11 (increase,115.96%)
- Cash Flow Per Share: 3.49 (increase,1174.73%)
- Total Cash Flow: 1,238,000,000.00 (increase,1506.82%)
- Noncontrolling Interest To Equity: 0.01 (increase,15.02%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2019, Period: 1
- Current Assets: 6,249,000,000.00
- P P E Net: 1,838,000,000.00
- Goodwill: 1,929,000,000.00
- Other Noncurrent Assets: 602,000,000.00
- Total Assets: 12,543,000,000.00
- Current Liabilities: 3,563,000,000.00
- Other Noncurrent Liabilities: 1,189,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 8,426,000,000.00
- Retained Earnings: 9,170,000,000.00
- Stockholders Equity: 4,406,000,000.00
- Total Liabilities And Equity: 12,543,000,000.00
- Operating Income: 652,000,000.00
- Income Before Taxes: 633,000,000.00
- Income Tax Expense: 131,000,000.00
- Net Income To Common: 500,000,000.00
- Profit Loss: 502,000,000.00
- Other Comprehensive Income: 25,000,000.00
- Comprehensive Income: 525,000,000.00
- Shares Outstanding Basic: 366,800,000.00
- Shares Outstanding Diluted: 374,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 527,000,000.00
- Change In Inventories: 36,000,000.00
- Cash From Operations: -119,000,000.00
- Capital Expenditures: 128,000,000.00
- Cash From Investing: 31,000,000.00
- Cash From Financing: -642,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 2,000,000.00
- Minority Interest: 24,000,000.00
- Total Equity Including Noncontrolling: 4,430,000,000.00
- Interest Expense.1: 34,000,000.00
- Current Ratio: 1.75
- Free Cash Flow: -247,000,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 2,686,000,000.00
- Equity Ratio: 0.35
- Earnings Per Share Basic: 1.36
- Earnings Per Share Diluted: 1.34
- Book Value Per Share: 12.01
- Capital Expenditure Ratio: -1.08
- Tax Rate: 0.21
- Net Cash Flow: -88,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -0.32
- Total Cash Flow: -88,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EL' — Year: 2020, Period: 3
- Current Assets: 9,233,000,000.00 (increase,10.6%)
- P P E Net: 2,092,000,000.00 (increase,0.29%)
- Goodwill: 1,633,000,000.00 (decrease,14.95%)
- Other Noncurrent Assets: 769,000,000.00 (increase,6.22%)
- Total Assets: 18,363,000,000.00 (increase,2.37%)
- Current Liabilities: 5,681,000,000.00 (increase,14.7%)
- Other Noncurrent Liabilities: 1,362,000,000.00 (decrease,2.92%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 10,320,000,000.00 (increase,0.65%)
- Retained Earnings: 10,595,000,000.00 (decrease,1.67%)
- Stockholders Equity: 4,329,000,000.00 (decrease,5.36%)
- Total Liabilities And Equity: 18,363,000,000.00 (increase,2.37%)
- Operating Income: 1,149,000,000.00 (increase,10.48%)
- Income Before Taxes: 1,651,000,000.00 (increase,5.09%)
- Income Tax Expense: 496,000,000.00 (increase,20.39%)
- Net Income To Common: 1,146,000,000.00 (decrease,0.52%)
- Profit Loss: 1,155,000,000.00 (decrease,0.35%)
- Other Comprehensive Income: -150,000,000.00 (decrease,2042.86%)
- Comprehensive Income: 997,000,000.00 (decrease,13.0%)
- Shares Outstanding Basic: 360,600,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 367,100,000.00 (decrease,0.16%)
- E P S Basic: 3.18 (decrease,0.31%)
- E P S Diluted: 3.12 (decrease,0.32%)
- Total Comprehensive Income: 1,005,000,000.00 (decrease,12.76%)
- Change In Inventories: 41,000,000.00 (increase,232.26%)
- Cash From Operations: 1,945,000,000.00 (increase,54.98%)
- Capital Expenditures: 468,000,000.00 (increase,60.82%)
- Cash From Investing: -1,557,000,000.00 (decrease,15.33%)
- Cash From Financing: 1,525,000,000.00 (increase,121.98%)
- Noncontrolling Interest Income: 9,000,000.00 (increase,28.57%)
- Minority Interest: 29,000,000.00 (increase,7.41%)
- Total Equity Including Noncontrolling: 4,358,000,000.00 (decrease,5.28%)
- Interest Expense.1: 112,000,000.00 (increase,60.0%)
- Current Ratio: 1.63 (decrease,3.57%)
- Free Cash Flow: 1,477,000,000.00 (increase,53.22%)
- Operating Cash Flow Ratio: 0.34 (increase,35.12%)
- Net Working Capital: 3,552,000,000.00 (increase,4.62%)
- Equity Ratio: 0.24 (decrease,7.55%)
- Earnings Per Share Basic: 3.18 (decrease,0.47%)
- Earnings Per Share Diluted: 3.12 (decrease,0.36%)
- Book Value Per Share: 12.00 (decrease,5.3%)
- Capital Expenditure Ratio: 0.24 (increase,3.77%)
- Tax Rate: 0.30 (increase,14.55%)
- Net Cash Flow: 388,000,000.00 (increase,508.42%)
- Minority Interest Equity Ratio: 0.01 (increase,13.4%)
- Goodwill To Assets: 0.09 (decrease,16.92%)
- Operating Income To Assets: 0.06 (increase,7.92%)
- Cash Flow Per Share: 5.39 (increase,55.07%)
- Total Cash Flow: 388,000,000.00 (increase,508.42%)
- Noncontrolling Interest To Equity: 0.01 (increase,13.4%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2020, Period: 2
- Current Assets: 8,348,000,000.00 (increase,18.88%)
- P P E Net: 2,086,000,000.00 (increase,3.37%)
- Goodwill: 1,920,000,000.00 (increase,2.78%)
- Other Noncurrent Assets: 724,000,000.00 (decrease,11.27%)
- Total Assets: 17,937,000,000.00 (increase,16.24%)
- Current Liabilities: 4,953,000,000.00 (increase,7.91%)
- Other Noncurrent Liabilities: 1,403,000,000.00 (increase,33.24%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 10,253,000,000.00 (increase,5.09%)
- Retained Earnings: 10,775,000,000.00 (increase,3.68%)
- Stockholders Equity: 4,574,000,000.00 (increase,0.97%)
- Total Liabilities And Equity: 17,937,000,000.00 (increase,16.24%)
- Operating Income: 1,040,000,000.00 (increase,33.5%)
- Income Before Taxes: 1,571,000,000.00 (increase,106.71%)
- Income Tax Expense: 412,000,000.00 (increase,154.32%)
- Net Income To Common: 1,152,000,000.00 (increase,93.61%)
- Profit Loss: 1,159,000,000.00 (increase,93.81%)
- Other Comprehensive Income: -7,000,000.00 (increase,89.06%)
- Comprehensive Income: 1,146,000,000.00 (increase,115.82%)
- Shares Outstanding Basic: 360,800,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 367,700,000.00 (decrease,0.24%)
- E P S Basic: 3.19 (increase,93.33%)
- E P S Diluted: 3.13 (increase,94.41%)
- Total Comprehensive Income: 1,152,000,000.00 (increase,115.73%)
- Change In Inventories: -31,000,000.00 (decrease,137.35%)
- Cash From Operations: 1,255,000,000.00 (increase,838.24%)
- Capital Expenditures: 291,000,000.00 (increase,132.8%)
- Cash From Investing: -1,350,000,000.00 (decrease,954.69%)
- Cash From Financing: 687,000,000.00 (increase,265.14%)
- Noncontrolling Interest Income: 7,000,000.00 (increase,133.33%)
- Minority Interest: 27,000,000.00 (decrease,3.57%)
- Total Equity Including Noncontrolling: 4,601,000,000.00 (increase,0.94%)
- Interest Expense.1: 70,000,000.00 (increase,118.75%)
- Current Ratio: 1.69 (increase,10.17%)
- Free Cash Flow: 964,000,000.00 (increase,426.78%)
- Operating Cash Flow Ratio: 0.25 (increase,784.13%)
- Net Working Capital: 3,395,000,000.00 (increase,39.6%)
- Equity Ratio: 0.26 (decrease,13.14%)
- Earnings Per Share Basic: 3.19 (increase,93.94%)
- Earnings Per Share Diluted: 3.13 (increase,94.09%)
- Book Value Per Share: 12.68 (increase,1.14%)
- Capital Expenditure Ratio: 0.23 (increase,131.53%)
- Tax Rate: 0.26 (increase,23.03%)
- Net Cash Flow: -95,000,000.00 (increase,68.12%)
- Minority Interest Equity Ratio: 0.01 (decrease,4.47%)
- Goodwill To Assets: 0.11 (decrease,11.58%)
- Operating Income To Assets: 0.06 (increase,14.85%)
- Cash Flow Per Share: 3.48 (increase,839.46%)
- Total Cash Flow: -95,000,000.00 (increase,68.12%)
- Noncontrolling Interest To Equity: 0.01 (decrease,4.47%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2020, Period: 1
- Current Assets: 7,022,000,000.00
- P P E Net: 2,018,000,000.00
- Goodwill: 1,868,000,000.00
- Other Noncurrent Assets: 816,000,000.00
- Total Assets: 15,431,000,000.00
- Current Liabilities: 4,590,000,000.00
- Other Noncurrent Liabilities: 1,053,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 9,756,000,000.00
- Retained Earnings: 10,393,000,000.00
- Stockholders Equity: 4,530,000,000.00
- Total Liabilities And Equity: 15,431,000,000.00
- Operating Income: 779,000,000.00
- Income Before Taxes: 760,000,000.00
- Income Tax Expense: 162,000,000.00
- Net Income To Common: 595,000,000.00
- Profit Loss: 598,000,000.00
- Other Comprehensive Income: -64,000,000.00
- Comprehensive Income: 531,000,000.00
- Shares Outstanding Basic: 361,400,000.00
- Shares Outstanding Diluted: 368,600,000.00
- E P S Basic: 1.65
- E P S Diluted: 1.61
- Total Comprehensive Income: 534,000,000.00
- Change In Inventories: 83,000,000.00
- Cash From Operations: -170,000,000.00
- Capital Expenditures: 125,000,000.00
- Cash From Investing: -128,000,000.00
- Cash From Financing: -416,000,000.00
- Noncontrolling Interest Income: 3,000,000.00
- Minority Interest: 28,000,000.00
- Total Equity Including Noncontrolling: 4,558,000,000.00
- Interest Expense.1: 32,000,000.00
- Current Ratio: 1.53
- Free Cash Flow: -295,000,000.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 2,432,000,000.00
- Equity Ratio: 0.29
- Earnings Per Share Basic: 1.65
- Earnings Per Share Diluted: 1.61
- Book Value Per Share: 12.53
- Capital Expenditure Ratio: -0.74
- Tax Rate: 0.21
- Net Cash Flow: -298,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.05
- Cash Flow Per Share: -0.47
- Total Cash Flow: -298,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EL' — Year: 2021, Period: 3
- Current Assets: 10,997,000,000.00 (increase,6.86%)
- P P E Net: 2,106,000,000.00 (decrease,1.68%)
- Goodwill: 1,369,000,000.00 (decrease,2.28%)
- Other Noncurrent Assets: 922,000,000.00 (decrease,8.89%)
- Total Assets: 19,900,000,000.00 (increase,1.56%)
- Current Liabilities: 5,197,000,000.00 (decrease,4.11%)
- Other Noncurrent Liabilities: 1,460,000,000.00 (decrease,2.14%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 10,642,000,000.00 (increase,2.04%)
- Retained Earnings: 11,420,000,000.00 (increase,2.34%)
- Stockholders Equity: 5,528,000,000.00 (increase,1.97%)
- Total Liabilities And Equity: 19,900,000,000.00 (increase,1.56%)
- Operating Income: 2,384,000,000.00 (increase,34.84%)
- Income Before Taxes: 2,281,000,000.00 (increase,34.1%)
- Income Tax Expense: 421,000,000.00 (increase,40.8%)
- Net Income To Common: 1,852,000,000.00 (increase,32.66%)
- Profit Loss: 1,860,000,000.00 (increase,32.67%)
- Other Comprehensive Income: 179,000,000.00 (decrease,36.97%)
- Comprehensive Income: 2,030,000,000.00 (increase,20.98%)
- Shares Outstanding Basic: 362,900,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 368,100,000.00 (decrease,0.11%)
- E P S Basic: 5.10 (increase,32.81%)
- E P S Diluted: 5.03 (increase,32.72%)
- Total Comprehensive Income: 2,039,000,000.00 (increase,20.94%)
- Change In Inventories: -13,000,000.00 (increase,80.6%)
- Cash From Operations: 2,777,000,000.00 (increase,40.39%)
- Capital Expenditures: 386,000,000.00 (increase,54.4%)
- Cash From Investing: -577,000,000.00 (decrease,45.34%)
- Cash From Financing: -862,000,000.00 (increase,22.97%)
- Noncontrolling Interest Income: 8,000,000.00 (increase,33.33%)
- Minority Interest: 30,000,000.00 (decrease,14.29%)
- Total Equity Including Noncontrolling: 5,558,000,000.00 (increase,1.87%)
- Interest Expense.1: 131,000,000.00 (increase,48.86%)
- Current Ratio: 2.12 (increase,11.45%)
- Free Cash Flow: 2,391,000,000.00 (increase,38.37%)
- Operating Cash Flow Ratio: 0.53 (increase,46.42%)
- Net Working Capital: 5,800,000,000.00 (increase,19.07%)
- Equity Ratio: 0.28 (increase,0.41%)
- Earnings Per Share Basic: 5.10 (increase,32.85%)
- Earnings Per Share Diluted: 5.03 (increase,32.81%)
- Book Value Per Share: 15.23 (increase,2.11%)
- Capital Expenditure Ratio: 0.14 (increase,9.98%)
- Tax Rate: 0.18 (increase,5.0%)
- Net Cash Flow: 2,200,000,000.00 (increase,39.15%)
- Minority Interest Equity Ratio: 0.01 (decrease,15.86%)
- Goodwill To Assets: 0.07 (decrease,3.78%)
- Operating Income To Assets: 0.12 (increase,32.77%)
- Cash Flow Per Share: 7.65 (increase,40.59%)
- Total Cash Flow: 2,200,000,000.00 (increase,39.15%)
- Noncontrolling Interest To Equity: 0.01 (decrease,15.86%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2021, Period: 2
- Current Assets: 10,291,000,000.00 (increase,17.01%)
- P P E Net: 2,142,000,000.00 (increase,3.13%)
- Goodwill: 1,401,000,000.00 (decrease,1.41%)
- Other Noncurrent Assets: 1,012,000,000.00 (increase,8.82%)
- Total Assets: 19,595,000,000.00 (increase,9.45%)
- Current Liabilities: 5,420,000,000.00 (increase,14.25%)
- Other Noncurrent Liabilities: 1,492,000,000.00 (increase,2.47%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 10,429,000,000.00 (increase,0.73%)
- Retained Earnings: 11,159,000,000.00 (increase,6.48%)
- Stockholders Equity: 5,421,000,000.00 (increase,21.77%)
- Total Liabilities And Equity: 19,595,000,000.00 (increase,9.45%)
- Operating Income: 1,768,000,000.00 (increase,150.78%)
- Income Before Taxes: 1,701,000,000.00 (increase,153.5%)
- Income Tax Expense: 299,000,000.00 (increase,104.79%)
- Net Income To Common: 1,396,000,000.00 (increase,166.92%)
- Profit Loss: 1,402,000,000.00 (increase,167.05%)
- Other Comprehensive Income: 284,000,000.00 (increase,300.0%)
- Comprehensive Income: 1,678,000,000.00 (increase,182.49%)
- Shares Outstanding Basic: 363,400,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 368,500,000.00 (increase,0.35%)
- E P S Basic: 3.84 (increase,166.67%)
- E P S Diluted: 3.79 (increase,166.9%)
- Total Comprehensive Income: 1,686,000,000.00 (increase,182.89%)
- Change In Inventories: -67,000,000.00 (decrease,171.28%)
- Cash From Operations: 1,978,000,000.00 (increase,452.51%)
- Capital Expenditures: 250,000,000.00 (increase,115.52%)
- Cash From Investing: -397,000,000.00 (decrease,64.05%)
- Cash From Financing: -1,119,000,000.00 (decrease,25.73%)
- Noncontrolling Interest Income: 6,000,000.00 (increase,200.0%)
- Minority Interest: 35,000,000.00 (increase,20.69%)
- Total Equity Including Noncontrolling: 5,456,000,000.00 (increase,21.76%)
- Interest Expense.1: 88,000,000.00 (increase,95.56%)
- Current Ratio: 1.90 (increase,2.42%)
- Free Cash Flow: 1,728,000,000.00 (increase,614.05%)
- Operating Cash Flow Ratio: 0.36 (increase,383.6%)
- Net Working Capital: 4,871,000,000.00 (increase,20.24%)
- Equity Ratio: 0.28 (increase,11.25%)
- Earnings Per Share Basic: 3.84 (increase,165.97%)
- Earnings Per Share Diluted: 3.79 (increase,165.98%)
- Book Value Per Share: 14.92 (increase,21.33%)
- Capital Expenditure Ratio: 0.13 (decrease,60.99%)
- Tax Rate: 0.18 (decrease,19.21%)
- Net Cash Flow: 1,581,000,000.00 (increase,1262.93%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.88%)
- Goodwill To Assets: 0.07 (decrease,9.92%)
- Operating Income To Assets: 0.09 (increase,129.13%)
- Cash Flow Per Share: 5.44 (increase,450.54%)
- Total Cash Flow: 1,581,000,000.00 (increase,1262.93%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.88%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2021, Period: 1
- Current Assets: 8,795,000,000.00
- P P E Net: 2,077,000,000.00
- Goodwill: 1,421,000,000.00
- Other Noncurrent Assets: 930,000,000.00
- Total Assets: 17,903,000,000.00
- Current Liabilities: 4,744,000,000.00
- Other Noncurrent Liabilities: 1,456,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 10,353,000,000.00
- Retained Earnings: 10,480,000,000.00
- Stockholders Equity: 4,452,000,000.00
- Total Liabilities And Equity: 17,903,000,000.00
- Operating Income: 705,000,000.00
- Income Before Taxes: 671,000,000.00
- Income Tax Expense: 146,000,000.00
- Net Income To Common: 523,000,000.00
- Profit Loss: 525,000,000.00
- Other Comprehensive Income: 71,000,000.00
- Comprehensive Income: 594,000,000.00
- Shares Outstanding Basic: 362,100,000.00
- Shares Outstanding Diluted: 367,200,000.00
- E P S Basic: 1.44
- E P S Diluted: 1.42
- Total Comprehensive Income: 596,000,000.00
- Change In Inventories: 94,000,000.00
- Cash From Operations: 358,000,000.00
- Capital Expenditures: 116,000,000.00
- Cash From Investing: -242,000,000.00
- Cash From Financing: -890,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Minority Interest: 29,000,000.00
- Total Equity Including Noncontrolling: 4,481,000,000.00
- Interest Expense.1: 45,000,000.00
- Current Ratio: 1.85
- Free Cash Flow: 242,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 4,051,000,000.00
- Equity Ratio: 0.25
- Earnings Per Share Basic: 1.44
- Earnings Per Share Diluted: 1.42
- Book Value Per Share: 12.29
- Capital Expenditure Ratio: 0.32
- Tax Rate: 0.22
- Net Cash Flow: 116,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.99
- Total Cash Flow: 116,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EL' — Year: 2022, Period: 3
- Current Assets: 9,500,000,000.00 (decrease,4.57%)
- P P E Net: 2,493,000,000.00 (increase,1.71%)
- Goodwill: 2,591,000,000.00 (increase,0.74%)
- Other Noncurrent Assets: 1,103,000,000.00 (decrease,1.08%)
- Total Assets: 21,359,000,000.00 (decrease,3.26%)
- Current Liabilities: 5,414,000,000.00 (decrease,6.04%)
- Other Noncurrent Liabilities: 1,758,000,000.00 (decrease,9.24%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 13,052,000,000.00 (increase,4.57%)
- Retained Earnings: 14,076,000,000.00 (increase,2.48%)
- Stockholders Equity: 6,150,000,000.00 (decrease,1.09%)
- Total Liabilities And Equity: 21,359,000,000.00 (decrease,3.26%)
- Operating Income: 3,091,000,000.00 (increase,31.36%)
- Income Before Taxes: 2,988,000,000.00 (increase,30.77%)
- Income Tax Expense: 630,000,000.00 (increase,26.0%)
- Net Income To Common: 2,338,000,000.00 (increase,31.35%)
- Profit Loss: 2,358,000,000.00 (increase,32.1%)
- Other Comprehensive Income: -162,000,000.00 (increase,16.92%)
- Comprehensive Income: 2,182,000,000.00 (increase,36.03%)
- Shares Outstanding Basic: 360,700,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 365,800,000.00 (decrease,0.33%)
- E P S Basic: 6.48 (increase,31.44%)
- E P S Diluted: 6.39 (increase,31.75%)
- Total Comprehensive Income: 2,196,000,000.00 (increase,38.11%)
- Change In Inventories: 398,000,000.00 (increase,142.68%)
- Cash From Operations: 1,969,000,000.00 (increase,6.66%)
- Capital Expenditures: 658,000,000.00 (increase,43.36%)
- Cash From Investing: -563,000,000.00 (decrease,35.99%)
- Cash From Financing: -2,516,000,000.00 (decrease,41.75%)
- Noncontrolling Interest Income: 8,000,000.00 (increase,60.0%)
- Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%)
- Minority Interest: 36,000,000.00 (increase,5.88%)
- Total Equity Including Noncontrolling: 6,186,000,000.00 (decrease,1.06%)
- Interest Expense.1: 125,000,000.00 (increase,48.81%)
- Current Ratio: 1.75 (increase,1.56%)
- Free Cash Flow: 1,311,000,000.00 (decrease,5.48%)
- Operating Cash Flow Ratio: 0.36 (increase,13.52%)
- Net Working Capital: 4,086,000,000.00 (decrease,2.55%)
- Equity Ratio: 0.29 (increase,2.24%)
- Earnings Per Share Basic: 6.48 (increase,31.6%)
- Earnings Per Share Diluted: 6.39 (increase,31.78%)
- Book Value Per Share: 17.05 (decrease,0.9%)
- Capital Expenditure Ratio: 0.33 (increase,34.4%)
- Tax Rate: 0.21 (decrease,3.64%)
- Net Cash Flow: 1,406,000,000.00 (decrease,1.82%)
- Minority Interest Equity Ratio: 0.01 (increase,7.01%)
- Goodwill To Assets: 0.12 (increase,4.13%)
- Operating Income To Assets: 0.14 (increase,35.79%)
- Cash Flow Per Share: 5.46 (increase,6.87%)
- Total Cash Flow: 1,406,000,000.00 (decrease,1.82%)
- Noncontrolling Interest To Equity: 0.01 (increase,7.01%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2022, Period: 2
- Current Assets: 9,955,000,000.00 (increase,4.94%)
- P P E Net: 2,451,000,000.00 (increase,3.94%)
- Goodwill: 2,572,000,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 1,115,000,000.00 (decrease,0.89%)
- Total Assets: 22,078,000,000.00 (increase,2.31%)
- Current Liabilities: 5,762,000,000.00 (increase,8.33%)
- Other Noncurrent Liabilities: 1,937,000,000.00 (decrease,1.37%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 12,482,000,000.00 (increase,7.47%)
- Retained Earnings: 13,735,000,000.00 (increase,6.77%)
- Stockholders Equity: 6,218,000,000.00 (increase,2.25%)
- Total Liabilities And Equity: 22,078,000,000.00 (increase,2.31%)
- Operating Income: 2,353,000,000.00 (increase,151.66%)
- Income Before Taxes: 2,285,000,000.00 (increase,154.74%)
- Income Tax Expense: 500,000,000.00 (increase,147.52%)
- Net Income To Common: 1,780,000,000.00 (increase,157.23%)
- Profit Loss: 1,785,000,000.00 (increase,156.83%)
- Other Comprehensive Income: -195,000,000.00 (decrease,12.72%)
- Comprehensive Income: 1,604,000,000.00 (increase,198.7%)
- Shares Outstanding Basic: 361,400,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 367,000,000.00 (decrease,0.24%)
- E P S Basic: 4.93 (increase,158.12%)
- E P S Diluted: 4.85 (increase,157.98%)
- Total Comprehensive Income: 1,590,000,000.00 (increase,204.6%)
- Change In Inventories: 164,000,000.00 (decrease,7.87%)
- Cash From Operations: 1,846,000,000.00 (increase,2379.01%)
- Capital Expenditures: 459,000,000.00 (increase,123.9%)
- Cash From Investing: -414,000,000.00 (decrease,170.59%)
- Cash From Financing: -1,775,000,000.00 (decrease,148.6%)
- Noncontrolling Interest Income: 5,000,000.00 (increase,400.0%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,nan%)
- Minority Interest: 34,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 6,252,000,000.00 (increase,2.24%)
- Interest Expense.1: 84,000,000.00 (increase,100.0%)
- Current Ratio: 1.73 (decrease,3.12%)
- Free Cash Flow: 1,387,000,000.00 (increase,584.97%)
- Operating Cash Flow Ratio: 0.32 (increase,2203.79%)
- Net Working Capital: 4,193,000,000.00 (increase,0.62%)
- Equity Ratio: 0.28 (decrease,0.05%)
- Earnings Per Share Basic: 4.93 (increase,157.79%)
- Earnings Per Share Diluted: 4.85 (increase,157.86%)
- Book Value Per Share: 17.21 (increase,2.48%)
- Capital Expenditure Ratio: 0.25 (increase,109.82%)
- Tax Rate: 0.22 (decrease,2.83%)
- Net Cash Flow: 1,432,000,000.00 (increase,711.97%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.19%)
- Goodwill To Assets: 0.12 (decrease,2.37%)
- Operating Income To Assets: 0.11 (increase,145.98%)
- Cash Flow Per Share: 5.11 (increase,2384.06%)
- Total Cash Flow: 1,432,000,000.00 (increase,711.97%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.19%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2022, Period: 1
- Current Assets: 9,486,000,000.00
- P P E Net: 2,358,000,000.00
- Goodwill: 2,575,000,000.00
- Other Noncurrent Assets: 1,125,000,000.00
- Total Assets: 21,580,000,000.00
- Current Liabilities: 5,319,000,000.00
- Other Noncurrent Liabilities: 1,964,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 11,614,000,000.00
- Retained Earnings: 12,864,000,000.00
- Stockholders Equity: 6,081,000,000.00
- Total Liabilities And Equity: 21,580,000,000.00
- Operating Income: 935,000,000.00
- Income Before Taxes: 897,000,000.00
- Income Tax Expense: 202,000,000.00
- Net Income To Common: 692,000,000.00
- Profit Loss: 695,000,000.00
- Other Comprehensive Income: -173,000,000.00
- Comprehensive Income: 537,000,000.00
- Shares Outstanding Basic: 362,200,000.00
- Shares Outstanding Diluted: 367,900,000.00
- E P S Basic: 1.91
- E P S Diluted: 1.88
- Total Comprehensive Income: 522,000,000.00
- Change In Inventories: 178,000,000.00
- Cash From Operations: -81,000,000.00
- Capital Expenditures: 205,000,000.00
- Cash From Investing: -153,000,000.00
- Cash From Financing: -714,000,000.00
- Noncontrolling Interest Income: 1,000,000.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Minority Interest: 34,000,000.00
- Total Equity Including Noncontrolling: 6,115,000,000.00
- Interest Expense.1: 42,000,000.00
- Current Ratio: 1.78
- Free Cash Flow: -286,000,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 4,167,000,000.00
- Equity Ratio: 0.28
- Earnings Per Share Basic: 1.91
- Earnings Per Share Diluted: 1.88
- Book Value Per Share: 16.79
- Capital Expenditure Ratio: -2.53
- Tax Rate: 0.23
- Net Cash Flow: -234,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.22
- Total Cash Flow: -234,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EL' — Year: 2023, Period: 3
- Current Assets: 11,247,000,000.00 (increase,20.07%)
- P P E Net: 3,026,000,000.00 (increase,4.06%)
- Goodwill: 2,468,000,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 1,086,000,000.00 (increase,4.52%)
- Total Assets: 22,715,000,000.00 (increase,9.57%)
- Current Liabilities: 7,700,000,000.00 (increase,36.16%)
- Other Noncurrent Liabilities: 1,457,000,000.00 (decrease,2.02%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 13,618,000,000.00 (increase,0.01%)
- Retained Earnings: 14,261,000,000.00 (decrease,0.56%)
- Stockholders Equity: 5,877,000,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 22,715,000,000.00 (increase,9.57%)
- Operating Income: 1,514,000,000.00 (increase,24.4%)
- Income Before Taxes: 1,445,000,000.00 (increase,24.03%)
- Income Tax Expense: 403,000,000.00 (increase,44.96%)
- Net Income To Common: 1,039,000,000.00 (increase,17.67%)
- Profit Loss: 1,042,000,000.00 (increase,17.47%)
- Other Comprehensive Income: -139,000,000.00 (decrease,47.87%)
- Comprehensive Income: 926,000,000.00 (increase,13.48%)
- Shares Outstanding Basic: 357,800,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 360,900,000.00 (no change,0.0%)
- E P S Basic: 2.90 (increase,17.41%)
- E P S Diluted: 2.88 (increase,17.55%)
- Total Comprehensive Income: 903,000,000.00 (increase,13.87%)
- Change In Inventories: 154,000,000.00 (decrease,1.28%)
- Cash From Operations: 1,017,000,000.00 (increase,35.42%)
- Capital Expenditures: 652,000,000.00 (increase,55.61%)
- Cash From Investing: -527,000,000.00 (decrease,84.91%)
- Cash From Financing: 1,090,000,000.00 (increase,259.12%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Interest Expense.1: 156,000,000.00 (increase,59.18%)
- Current Ratio: 1.46 (decrease,11.82%)
- Free Cash Flow: 365,000,000.00 (increase,9.94%)
- Operating Cash Flow Ratio: 0.13 (decrease,0.55%)
- Net Working Capital: 3,547,000,000.00 (decrease,4.45%)
- Equity Ratio: 0.26 (decrease,9.12%)
- Earnings Per Share Basic: 2.90 (increase,17.67%)
- Earnings Per Share Diluted: 2.88 (increase,17.67%)
- Book Value Per Share: 16.43 (decrease,0.42%)
- Capital Expenditure Ratio: 0.64 (increase,14.91%)
- Tax Rate: 0.28 (increase,16.87%)
- Net Cash Flow: 490,000,000.00 (increase,5.15%)
- Goodwill To Assets: 0.11 (decrease,8.92%)
- Operating Income To Assets: 0.07 (increase,13.54%)
- Cash Flow Per Share: 2.84 (increase,35.42%)
- Total Cash Flow: 490,000,000.00 (increase,5.15%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2023, Period: 2
- Current Assets: 9,367,000,000.00 (increase,5.65%)
- P P E Net: 2,908,000,000.00 (increase,9.57%)
- Goodwill: 2,473,000,000.00 (increase,2.4%)
- Other Noncurrent Assets: 1,039,000,000.00 (increase,3.28%)
- Total Assets: 20,731,000,000.00 (increase,3.71%)
- Current Liabilities: 5,655,000,000.00 (increase,7.29%)
- Other Noncurrent Liabilities: 1,487,000,000.00 (decrease,1.2%)
- Common Stock: 6,000,000.00 (no change,0.0%)
- Treasury Stock: 13,617,000,000.00 (increase,1.08%)
- Retained Earnings: 14,342,000,000.00 (increase,1.11%)
- Stockholders Equity: 5,902,000,000.00 (increase,6.98%)
- Total Liabilities And Equity: 20,731,000,000.00 (increase,3.71%)
- Operating Income: 1,217,000,000.00 (increase,84.11%)
- Income Before Taxes: 1,165,000,000.00 (increase,84.04%)
- Income Tax Expense: 278,000,000.00 (increase,94.41%)
- Net Income To Common: 883,000,000.00 (increase,80.57%)
- Profit Loss: 887,000,000.00 (increase,81.02%)
- Other Comprehensive Income: -94,000,000.00 (increase,73.22%)
- Comprehensive Income: 816,000,000.00 (increase,371.68%)
- Shares Outstanding Basic: 357,800,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 360,900,000.00 (decrease,0.14%)
- E P S Basic: 2.47 (increase,80.29%)
- E P S Diluted: 2.45 (increase,81.48%)
- Total Comprehensive Income: 793,000,000.00 (increase,470.5%)
- Change In Inventories: 156,000,000.00 (decrease,31.88%)
- Cash From Operations: 751,000,000.00 (increase,215.54%)
- Capital Expenditures: 419,000,000.00 (increase,175.66%)
- Cash From Investing: -285,000,000.00 (decrease,1935.71%)
- Cash From Financing: -685,000,000.00 (decrease,125.33%)
- Noncontrolling Interest Income: 0.00 (no change,nan%)
- Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%)
- Interest Expense.1: 98,000,000.00 (increase,113.04%)
- Current Ratio: 1.66 (decrease,1.52%)
- Free Cash Flow: 332,000,000.00 (increase,141.4%)
- Operating Cash Flow Ratio: 0.13 (increase,207.69%)
- Net Working Capital: 3,712,000,000.00 (increase,3.25%)
- Equity Ratio: 0.28 (increase,3.15%)
- Earnings Per Share Basic: 2.47 (increase,80.62%)
- Earnings Per Share Diluted: 2.45 (increase,80.82%)
- Book Value Per Share: 16.50 (increase,7.01%)
- Capital Expenditure Ratio: 0.56 (increase,338.59%)
- Tax Rate: 0.24 (increase,5.63%)
- Net Cash Flow: 466,000,000.00 (increase,170.18%)
- Goodwill To Assets: 0.12 (decrease,1.26%)
- Operating Income To Assets: 0.06 (increase,77.53%)
- Cash Flow Per Share: 2.10 (increase,215.57%)
- Total Cash Flow: 466,000,000.00 (increase,170.18%)
---
📊 Financial Report for ticker/company:'EL' — Year: 2023, Period: 1
- Current Assets: 8,866,000,000.00
- P P E Net: 2,654,000,000.00
- Goodwill: 2,415,000,000.00
- Other Noncurrent Assets: 1,006,000,000.00
- Total Assets: 19,989,000,000.00
- Current Liabilities: 5,271,000,000.00
- Other Noncurrent Liabilities: 1,505,000,000.00
- Common Stock: 6,000,000.00
- Treasury Stock: 13,471,000,000.00
- Retained Earnings: 14,185,000,000.00
- Stockholders Equity: 5,517,000,000.00
- Total Liabilities And Equity: 19,989,000,000.00
- Operating Income: 661,000,000.00
- Income Before Taxes: 633,000,000.00
- Income Tax Expense: 143,000,000.00
- Net Income To Common: 489,000,000.00
- Profit Loss: 490,000,000.00
- Other Comprehensive Income: -351,000,000.00
- Comprehensive Income: 173,000,000.00
- Shares Outstanding Basic: 357,900,000.00
- Shares Outstanding Diluted: 361,400,000.00
- E P S Basic: 1.37
- E P S Diluted: 1.35
- Total Comprehensive Income: 139,000,000.00
- Change In Inventories: 229,000,000.00
- Cash From Operations: -650,000,000.00
- Capital Expenditures: 152,000,000.00
- Cash From Investing: -14,000,000.00
- Cash From Financing: -304,000,000.00
- Noncontrolling Interest Income: 0.00
- Noncontrolling Interest Comprehensive Income: 0.00
- Interest Expense.1: 46,000,000.00
- Current Ratio: 1.68
- Free Cash Flow: -802,000,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 3,595,000,000.00
- Equity Ratio: 0.28
- Earnings Per Share Basic: 1.37
- Earnings Per Share Diluted: 1.35
- Book Value Per Share: 15.41
- Capital Expenditure Ratio: -0.23
- Tax Rate: 0.23
- Net Cash Flow: -664,000,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.82
- Total Cash Flow: -664,000,000.00
|
ELF | 📅 Year: 2017
📊 Financial Report for ticker/company:'ELF' — Year: 2016, Period: 3
- Current Assets: 106,388,000.00
- P P E Net: 15,019,000.00
- Goodwill: 157,264,000.00
- Other Noncurrent Assets: 1,699,000.00
- Total Assets: 395,458,000.00
- Current Liabilities: 61,303,000.00
- Other Noncurrent Liabilities: 2,498,000.00
- Total Liabilities: 262,704,000.00
- Common Stock: 437,000.00
- Retained Earnings: -567,047,000.00
- Stockholders Equity: 132,754,000.00
- Total Liabilities And Equity: 395,458,000.00
- Operating Income: 8,108,000.00
- Other Nonoperating Income Expense: 2,253,000.00
- Income Before Taxes: -1,227,000.00
- Income Tax Expense: 61,000.00
- Comprehensive Income: -1,288,000.00
- Shares Outstanding Basic: 2,151,324.00
- Shares Outstanding Diluted: 2,151,324.00
- E P S Basic: -234.00
- E P S Diluted: -234.00
- Change In Inventories: 9,907,000.00
- Change In Payables And Accruals: 23,592,000.00
- Capital Expenditures: 5,553,000.00
- Long Term Debt Repayments: 42,369,000.00
- Other Financing Cash Flow: -197,000.00
- Net Income: -1,288,000.00
- Current Ratio: 1.74
- Debt To Equity: 1.98
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 45,085,000.00
- Equity Ratio: 0.34
- Book Value Per Share: 61.71
- Tax Rate: -0.05
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ELF' — Year: 2017, Period: 3
- Current Assets: 113,177,000.00 (increase,5.29%)
- P P E Net: 16,635,000.00 (increase,3.45%)
- Goodwill: 157,264,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,433,000.00 (increase,246.8%)
- Total Assets: 407,020,000.00 (increase,2.83%)
- Current Liabilities: 52,084,000.00 (increase,3.2%)
- Other Noncurrent Liabilities: 2,878,000.00 (decrease,11.69%)
- Total Liabilities: 239,060,000.00 (increase,0.58%)
- Common Stock: 459,000.00 (increase,0.22%)
- Retained Earnings: -548,452,000.00 (increase,1.06%)
- Stockholders Equity: 167,960,000.00 (increase,6.2%)
- Total Liabilities And Equity: 407,020,000.00 (increase,2.83%)
- Operating Income: 18,188,000.00 (increase,116.29%)
- Other Nonoperating Income Expense: -1,422,000.00 (decrease,36.21%)
- Income Before Taxes: 9,961,000.00 (increase,252.98%)
- Income Tax Expense: -2,034,000.00 (increase,38.51%)
- Comprehensive Income: 11,995,000.00 (increase,95.68%)
- Shares Outstanding Basic: 45,132,567.00 (increase,0.77%)
- Shares Outstanding Diluted: 49,462,166.00 (decrease,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -5,837,000.00 (decrease,304.02%)
- Change In Payables And Accruals: -34,067,000.00 (increase,15.53%)
- Capital Expenditures: 4,371,000.00 (increase,103.4%)
- Long Term Debt Repayments: 6,188,000.00 (increase,50.01%)
- Other Financing Cash Flow: -307,000.00 (decrease,68.68%)
- Net Income: 11,995,000.00 (increase,95.68%)
- Current Ratio: 2.17 (increase,2.03%)
- Debt To Equity: 1.42 (decrease,5.29%)
- Return On Assets: 0.03 (increase,90.29%)
- Return On Equity: 0.07 (increase,84.25%)
- Net Working Capital: 61,093,000.00 (increase,7.14%)
- Equity Ratio: 0.41 (increase,3.28%)
- Book Value Per Share: 3.72 (increase,5.39%)
- Tax Rate: -0.20 (increase,82.58%)
- Goodwill To Assets: 0.39 (decrease,2.75%)
- Operating Income To Assets: 0.04 (increase,110.34%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2017, Period: 2
- Current Assets: 107,495,000.00 (decrease,6.93%)
- P P E Net: 16,080,000.00 (decrease,1.21%)
- Goodwill: 157,264,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,720,000.00 (increase,129.15%)
- Total Assets: 395,824,000.00 (decrease,1.38%)
- Current Liabilities: 50,471,000.00 (decrease,15.8%)
- Other Noncurrent Liabilities: 3,259,000.00 (increase,1.43%)
- Total Liabilities: 237,671,000.00 (decrease,5.58%)
- Common Stock: 458,000.00 (increase,0.88%)
- Retained Earnings: -554,317,000.00 (increase,0.71%)
- Stockholders Equity: 158,153,000.00 (increase,5.68%)
- Total Liabilities And Equity: 395,824,000.00 (decrease,1.38%)
- Operating Income: 8,409,000.00 (increase,61.0%)
- Other Nonoperating Income Expense: -1,044,000.00 (decrease,30.66%)
- Income Before Taxes: 2,822,000.00 (increase,24.43%)
- Income Tax Expense: -3,308,000.00 (decrease,3162.96%)
- Comprehensive Income: 6,130,000.00 (increase,183.8%)
- Shares Outstanding Basic: 44,786,305.00 (increase,1.56%)
- Shares Outstanding Diluted: 49,524,447.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,861,000.00 (decrease,61.83%)
- Change In Payables And Accruals: -40,328,000.00 (decrease,28.23%)
- Capital Expenditures: 2,149,000.00 (increase,217.9%)
- Long Term Debt Repayments: 4,125,000.00 (increase,99.95%)
- Other Financing Cash Flow: -182,000.00 (decrease,102.22%)
- Net Income: 6,130,000.00 (increase,183.8%)
- Current Ratio: 2.13 (increase,10.53%)
- Debt To Equity: 1.50 (decrease,10.66%)
- Return On Assets: 0.02 (increase,187.77%)
- Return On Equity: 0.04 (increase,168.53%)
- Net Working Capital: 57,024,000.00 (increase,2.64%)
- Equity Ratio: 0.40 (increase,7.16%)
- Book Value Per Share: 3.53 (increase,4.06%)
- Tax Rate: -1.17 (decrease,2561.66%)
- Goodwill To Assets: 0.40 (increase,1.4%)
- Operating Income To Assets: 0.02 (increase,63.26%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2017, Period: 1
- Current Assets: 115,499,000.00
- P P E Net: 16,277,000.00
- Goodwill: 157,264,000.00
- Other Noncurrent Assets: 1,187,000.00
- Total Assets: 401,371,000.00
- Current Liabilities: 59,940,000.00
- Other Noncurrent Liabilities: 3,213,000.00
- Total Liabilities: 251,723,000.00
- Common Stock: 454,000.00
- Retained Earnings: -558,286,000.00
- Stockholders Equity: 149,648,000.00
- Total Liabilities And Equity: 401,371,000.00
- Operating Income: 5,223,000.00
- Other Nonoperating Income Expense: -799,000.00
- Income Before Taxes: 2,268,000.00
- Income Tax Expense: 108,000.00
- Comprehensive Income: 2,160,000.00
- Shares Outstanding Basic: 44,099,338.00
- Shares Outstanding Diluted: 49,477,874.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,496,000.00
- Change In Payables And Accruals: -31,449,000.00
- Capital Expenditures: 676,000.00
- Long Term Debt Repayments: 2,063,000.00
- Other Financing Cash Flow: -90,000.00
- Net Income: 2,160,000.00
- Current Ratio: 1.93
- Debt To Equity: 1.68
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 55,559,000.00
- Equity Ratio: 0.37
- Book Value Per Share: 3.39
- Tax Rate: 0.05
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ELF' — Year: 2018, Period: 3
- Current Assets: 125,531,000.00 (increase,8.85%)
- P P E Net: 18,184,000.00 (decrease,3.34%)
- Goodwill: 157,264,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,856,000.00 (increase,2.08%)
- Total Assets: 414,331,000.00 (increase,1.97%)
- Current Liabilities: 35,942,000.00 (increase,11.5%)
- Other Noncurrent Liabilities: 3,050,000.00 (decrease,2.34%)
- Total Liabilities: 200,710,000.00 (decrease,0.54%)
- Common Stock: 471,000.00 (increase,0.86%)
- Retained Earnings: -521,173,000.00 (increase,0.75%)
- Stockholders Equity: 213,621,000.00 (increase,4.45%)
- Total Liabilities And Equity: 414,331,000.00 (increase,1.97%)
- Operating Income: 13,141,000.00 (increase,92.46%)
- Other Nonoperating Income Expense: -19,000.00 (increase,94.99%)
- Income Before Taxes: 7,269,000.00 (increase,191.11%)
- Income Tax Expense: 1,416,000.00 (increase,153.31%)
- Comprehensive Income: 5,853,000.00 (increase,202.01%)
- Shares Outstanding Basic: 46,610,155.00 (increase,0.17%)
- Shares Outstanding Diluted: 49,285,342.00 (decrease,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -9,314,000.00 (decrease,230.52%)
- Change In Payables And Accruals: -15,480,000.00 (increase,18.28%)
- Cash From Operations: 35,031,000.00 (increase,113.98%)
- Capital Expenditures: 6,456,000.00 (increase,25.07%)
- Cash From Investing: -6,456,000.00 (decrease,25.07%)
- Long Term Debt Repayments: 6,188,000.00 (increase,50.01%)
- Other Financing Cash Flow: -293,000.00 (decrease,50.26%)
- Cash From Financing: -4,986,000.00 (decrease,30.42%)
- Net Income: 5,853,000.00 (increase,202.01%)
- Current Ratio: 3.49 (decrease,2.38%)
- Debt To Equity: 0.94 (decrease,4.78%)
- Return On Assets: 0.01 (increase,196.17%)
- Return On Equity: 0.03 (increase,189.14%)
- Free Cash Flow: 28,575,000.00 (increase,154.93%)
- Operating Cash Flow Ratio: 0.97 (increase,91.91%)
- Net Working Capital: 89,589,000.00 (increase,7.82%)
- Equity Ratio: 0.52 (increase,2.43%)
- Book Value Per Share: 4.58 (increase,4.28%)
- Capital Expenditure Ratio: 0.18 (decrease,41.55%)
- Tax Rate: 0.19 (decrease,12.98%)
- Net Cash Flow: 28,575,000.00 (increase,154.93%)
- Goodwill To Assets: 0.38 (decrease,1.94%)
- Operating Income To Assets: 0.03 (increase,88.73%)
- Cash Flow Per Share: 0.75 (increase,113.62%)
- Total Cash Flow: 28,575,000.00 (increase,154.93%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2018, Period: 2
- Current Assets: 115,330,000.00 (increase,4.26%)
- P P E Net: 18,813,000.00 (increase,0.64%)
- Goodwill: 157,264,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,655,000.00 (decrease,4.49%)
- Total Assets: 406,312,000.00 (increase,0.65%)
- Current Liabilities: 32,235,000.00 (decrease,6.82%)
- Other Noncurrent Liabilities: 3,123,000.00 (increase,4.76%)
- Total Liabilities: 201,798,000.00 (decrease,1.73%)
- Common Stock: 467,000.00 (increase,0.43%)
- Retained Earnings: -525,088,000.00 (increase,0.24%)
- Stockholders Equity: 204,514,000.00 (increase,3.11%)
- Total Liabilities And Equity: 406,312,000.00 (increase,0.65%)
- Operating Income: 6,828,000.00 (increase,71.82%)
- Other Nonoperating Income Expense: -379,000.00 (increase,57.32%)
- Income Before Taxes: 2,497,000.00 (increase,122.35%)
- Income Tax Expense: 559,000.00 (increase,29.1%)
- Comprehensive Income: 1,938,000.00 (increase,180.87%)
- Shares Outstanding Basic: 46,531,264.00 (increase,0.21%)
- Shares Outstanding Diluted: 49,364,875.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,818,000.00 (decrease,196.32%)
- Change In Payables And Accruals: -18,942,000.00 (decrease,12.14%)
- Cash From Operations: 16,371,000.00 (increase,225.47%)
- Capital Expenditures: 5,162,000.00 (increase,93.55%)
- Cash From Investing: -5,162,000.00 (decrease,93.55%)
- Long Term Debt Repayments: 4,125,000.00 (increase,99.95%)
- Other Financing Cash Flow: -195,000.00 (decrease,101.03%)
- Cash From Financing: -3,823,000.00 (decrease,96.25%)
- Net Income: 1,938,000.00 (increase,180.87%)
- Current Ratio: 3.58 (increase,11.89%)
- Debt To Equity: 0.99 (decrease,4.69%)
- Return On Assets: 0.00 (increase,179.06%)
- Return On Equity: 0.01 (increase,172.4%)
- Free Cash Flow: 11,209,000.00 (increase,374.35%)
- Operating Cash Flow Ratio: 0.51 (increase,249.29%)
- Net Working Capital: 83,095,000.00 (increase,9.3%)
- Equity Ratio: 0.50 (increase,2.44%)
- Book Value Per Share: 4.40 (increase,2.9%)
- Capital Expenditure Ratio: 0.32 (decrease,40.53%)
- Tax Rate: 0.22 (decrease,41.94%)
- Net Cash Flow: 11,209,000.00 (increase,374.35%)
- Goodwill To Assets: 0.39 (decrease,0.65%)
- Operating Income To Assets: 0.02 (increase,70.71%)
- Cash Flow Per Share: 0.35 (increase,224.8%)
- Total Cash Flow: 11,209,000.00 (increase,374.35%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2018, Period: 1
- Current Assets: 110,620,000.00
- P P E Net: 18,694,000.00
- Goodwill: 157,264,000.00
- Other Noncurrent Assets: 10,109,000.00
- Total Assets: 403,691,000.00
- Current Liabilities: 34,594,000.00
- Other Noncurrent Liabilities: 2,981,000.00
- Total Liabilities: 205,341,000.00
- Common Stock: 465,000.00
- Retained Earnings: -526,336,000.00
- Stockholders Equity: 198,350,000.00
- Total Liabilities And Equity: 403,691,000.00
- Operating Income: 3,974,000.00
- Other Nonoperating Income Expense: -888,000.00
- Income Before Taxes: 1,123,000.00
- Income Tax Expense: 433,000.00
- Comprehensive Income: 690,000.00
- Shares Outstanding Basic: 46,435,560.00
- Shares Outstanding Diluted: 49,302,771.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -951,000.00
- Change In Payables And Accruals: -16,891,000.00
- Cash From Operations: 5,030,000.00
- Capital Expenditures: 2,667,000.00
- Cash From Investing: -2,667,000.00
- Long Term Debt Repayments: 2,063,000.00
- Other Financing Cash Flow: -97,000.00
- Cash From Financing: -1,948,000.00
- Net Income: 690,000.00
- Current Ratio: 3.20
- Debt To Equity: 1.04
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 2,363,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 76,026,000.00
- Equity Ratio: 0.49
- Book Value Per Share: 4.27
- Capital Expenditure Ratio: 0.53
- Tax Rate: 0.39
- Net Cash Flow: 2,363,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.11
- Total Cash Flow: 2,363,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ELF' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 74,740,000.00 (increase,27.22%)
- Current Assets: 166,258,000.00 (increase,14.56%)
- P P E Net: 16,487,000.00 (increase,2.67%)
- Goodwill: 157,264,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,474,000.00 (decrease,2.79%)
- Total Assets: 456,251,000.00 (increase,4.4%)
- Current Liabilities: 61,295,000.00 (increase,31.7%)
- Other Noncurrent Liabilities: 556,000.00 (increase,16.08%)
- Total Liabilities: 213,804,000.00 (increase,4.12%)
- Common Stock: 486,000.00 (increase,0.21%)
- Retained Earnings: -511,190,000.00 (increase,1.54%)
- Stockholders Equity: 242,447,000.00 (increase,4.64%)
- Total Liabilities And Equity: 456,251,000.00 (increase,4.4%)
- Operating Income: 28,910,000.00 (increase,80.35%)
- Other Nonoperating Income Expense: 602,000.00 (decrease,35.75%)
- Income Before Taxes: 24,592,000.00 (increase,80.73%)
- Income Tax Expense: 6,367,000.00 (increase,88.15%)
- Comprehensive Income: 18,225,000.00 (increase,78.27%)
- Shares Outstanding Basic: 48,430,871.00 (increase,0.1%)
- Shares Outstanding Diluted: 50,741,492.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,603,000.00 (decrease,34.9%)
- Change In Payables And Accruals: 17,628,000.00 (increase,321.52%)
- Cash From Operations: 37,800,000.00 (increase,122.29%)
- Capital Expenditures: 7,073,000.00 (increase,27.81%)
- Cash From Investing: -7,073,000.00 (decrease,27.81%)
- Long Term Debt Repayments: 7,013,000.00 (increase,54.54%)
- Other Financing Cash Flow: -574,000.00 (decrease,51.05%)
- Cash From Financing: -9,861,000.00 (decrease,49.45%)
- Net Income: 18,225,000.00 (increase,78.27%)
- Current Ratio: 2.71 (decrease,13.01%)
- Debt To Equity: 0.88 (decrease,0.5%)
- Return On Assets: 0.04 (increase,70.76%)
- Return On Equity: 0.08 (increase,70.36%)
- Free Cash Flow: 30,727,000.00 (increase,167.87%)
- Operating Cash Flow Ratio: 0.62 (increase,68.78%)
- Net Working Capital: 104,963,000.00 (increase,6.47%)
- Equity Ratio: 0.53 (increase,0.23%)
- Cash Ratio: 1.22 (decrease,3.4%)
- Book Value Per Share: 5.01 (increase,4.54%)
- Capital Expenditure Ratio: 0.19 (decrease,42.5%)
- Tax Rate: 0.26 (increase,4.11%)
- Net Cash Flow: 30,727,000.00 (increase,167.87%)
- Goodwill To Assets: 0.34 (decrease,4.21%)
- Operating Income To Assets: 0.06 (increase,72.75%)
- Cash Flow Per Share: 0.78 (increase,122.07%)
- Total Cash Flow: 30,727,000.00 (increase,167.87%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 58,747,000.00 (decrease,3.29%)
- Current Assets: 145,125,000.00 (increase,2.79%)
- P P E Net: 16,059,000.00 (decrease,2.63%)
- Goodwill: 157,264,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,091,000.00 (decrease,3.25%)
- Total Assets: 437,027,000.00 (increase,0.24%)
- Current Liabilities: 46,541,000.00 (increase,1.23%)
- Other Noncurrent Liabilities: 479,000.00 (decrease,31.77%)
- Total Liabilities: 205,339,000.00 (decrease,4.04%)
- Common Stock: 485,000.00 (increase,0.21%)
- Retained Earnings: -519,192,000.00 (increase,1.24%)
- Stockholders Equity: 231,688,000.00 (increase,4.36%)
- Total Liabilities And Equity: 437,027,000.00 (increase,0.24%)
- Operating Income: 16,030,000.00 (increase,131.38%)
- Other Nonoperating Income Expense: 937,000.00 (increase,166.95%)
- Income Before Taxes: 13,607,000.00 (increase,144.64%)
- Income Tax Expense: 3,384,000.00 (increase,82.33%)
- Comprehensive Income: 10,223,000.00 (increase,175.85%)
- Shares Outstanding Basic: 48,383,095.00 (increase,0.08%)
- Shares Outstanding Diluted: 50,628,704.00 (increase,0.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,071,000.00 (decrease,2.35%)
- Change In Payables And Accruals: 4,182,000.00 (increase,90.96%)
- Cash From Operations: 17,005,000.00 (increase,32.18%)
- Capital Expenditures: 5,534,000.00 (increase,90.56%)
- Cash From Investing: -5,534,000.00 (decrease,90.56%)
- Long Term Debt Repayments: 4,538,000.00 (increase,119.97%)
- Other Financing Cash Flow: -380,000.00 (decrease,103.21%)
- Cash From Financing: -6,598,000.00 (decrease,113.6%)
- Net Income: 10,223,000.00 (increase,175.85%)
- Current Ratio: 3.12 (increase,1.54%)
- Debt To Equity: 0.89 (decrease,8.04%)
- Return On Assets: 0.02 (increase,175.19%)
- Return On Equity: 0.04 (increase,164.32%)
- Free Cash Flow: 11,471,000.00 (increase,15.16%)
- Operating Cash Flow Ratio: 0.37 (increase,30.58%)
- Net Working Capital: 98,584,000.00 (increase,3.55%)
- Equity Ratio: 0.53 (increase,4.11%)
- Cash Ratio: 1.26 (decrease,4.46%)
- Book Value Per Share: 4.79 (increase,4.28%)
- Capital Expenditure Ratio: 0.33 (increase,44.17%)
- Tax Rate: 0.25 (decrease,25.47%)
- Net Cash Flow: 11,471,000.00 (increase,15.16%)
- Goodwill To Assets: 0.36 (decrease,0.24%)
- Operating Income To Assets: 0.04 (increase,130.83%)
- Cash Flow Per Share: 0.35 (increase,32.08%)
- Total Cash Flow: 11,471,000.00 (increase,15.16%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 60,746,000.00
- Current Assets: 141,184,000.00
- P P E Net: 16,493,000.00
- Goodwill: 157,264,000.00
- Other Noncurrent Assets: 22,832,000.00
- Total Assets: 435,981,000.00
- Current Liabilities: 45,976,000.00
- Other Noncurrent Liabilities: 702,000.00
- Total Liabilities: 213,973,000.00
- Common Stock: 484,000.00
- Retained Earnings: -525,709,000.00
- Stockholders Equity: 222,008,000.00
- Total Liabilities And Equity: 435,981,000.00
- Operating Income: 6,928,000.00
- Other Nonoperating Income Expense: 351,000.00
- Income Before Taxes: 5,562,000.00
- Income Tax Expense: 1,856,000.00
- Comprehensive Income: 3,706,000.00
- Shares Outstanding Basic: 48,345,942.00
- Shares Outstanding Diluted: 50,317,088.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,241,000.00
- Change In Payables And Accruals: 2,190,000.00
- Cash From Operations: 12,865,000.00
- Capital Expenditures: 2,904,000.00
- Cash From Investing: -2,904,000.00
- Long Term Debt Repayments: 2,063,000.00
- Other Financing Cash Flow: -187,000.00
- Cash From Financing: -3,089,000.00
- Net Income: 3,706,000.00
- Current Ratio: 3.07
- Debt To Equity: 0.96
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 9,961,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 95,208,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.32
- Book Value Per Share: 4.59
- Capital Expenditure Ratio: 0.23
- Tax Rate: 0.33
- Net Cash Flow: 9,961,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.27
- Total Cash Flow: 9,961,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ELF' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 35,439,000.00 (decrease,13.65%)
- Current Assets: 160,289,000.00 (increase,5.62%)
- P P E Net: 16,790,000.00 (increase,3.2%)
- Goodwill: 171,620,000.00 (no change,0.0%)
- Other Noncurrent Assets: 33,014,000.00 (increase,1.42%)
- Total Assets: 480,905,000.00 (increase,1.58%)
- Current Liabilities: 66,680,000.00 (increase,9.26%)
- Other Noncurrent Liabilities: 585,000.00 (increase,13.37%)
- Total Liabilities: 216,303,000.00 (decrease,1.13%)
- Common Stock: 497,000.00 (increase,0.61%)
- Retained Earnings: -505,275,000.00 (increase,0.84%)
- Stockholders Equity: 264,602,000.00 (increase,3.91%)
- Total Liabilities And Equity: 480,905,000.00 (increase,1.58%)
- Operating Income: 11,268,000.00 (increase,126.4%)
- Other Nonoperating Income Expense: -1,566,000.00 (decrease,76.15%)
- Income Before Taxes: 6,474,000.00 (increase,277.49%)
- Income Tax Expense: 218,000.00 (increase,189.34%)
- Comprehensive Income: 6,256,000.00 (increase,219.35%)
- Shares Outstanding Basic: 49,178,138.00 (increase,0.29%)
- Shares Outstanding Diluted: 51,675,651.00 (increase,0.64%)
- E P S Basic: 0.13 (increase,225.0%)
- E P S Diluted: 0.12 (increase,200.0%)
- Change In Inventories: 22,351,000.00 (increase,22.34%)
- Change In Payables And Accruals: 11,421,000.00 (increase,43.44%)
- Cash From Operations: 1,950,000.00 (decrease,42.87%)
- Capital Expenditures: 3,958,000.00 (increase,44.14%)
- Cash From Investing: -3,958,000.00 (decrease,44.14%)
- Long Term Debt Repayments: 8,663,000.00 (increase,55.56%)
- Other Financing Cash Flow: -605,000.00 (decrease,50.87%)
- Cash From Financing: -8,720,000.00 (decrease,50.53%)
- Net Income: 6,256,000.00 (increase,219.35%)
- Current Ratio: 2.40 (decrease,3.33%)
- Debt To Equity: 0.82 (decrease,4.85%)
- Return On Assets: 0.01 (increase,214.38%)
- Return On Equity: 0.02 (increase,207.34%)
- Free Cash Flow: -2,008,000.00 (decrease,401.05%)
- Operating Cash Flow Ratio: 0.03 (decrease,47.71%)
- Net Working Capital: 93,609,000.00 (increase,3.17%)
- Equity Ratio: 0.55 (increase,2.29%)
- Cash Ratio: 0.53 (decrease,20.97%)
- Book Value Per Share: 5.38 (increase,3.61%)
- Capital Expenditure Ratio: 2.03 (increase,152.28%)
- Tax Rate: 0.03 (increase,123.67%)
- Net Cash Flow: -2,008,000.00 (decrease,401.05%)
- Goodwill To Assets: 0.36 (decrease,1.56%)
- Operating Income To Assets: 0.02 (increase,122.88%)
- Cash Flow Per Share: 0.04 (decrease,43.03%)
- Total Cash Flow: -2,008,000.00 (decrease,401.05%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 41,041,000.00 (decrease,24.31%)
- Current Assets: 151,760,000.00 (increase,4.29%)
- P P E Net: 16,270,000.00 (increase,0.77%)
- Goodwill: 171,620,000.00 (increase,0.17%)
- Other Noncurrent Assets: 32,551,000.00 (increase,26.01%)
- Total Assets: 473,424,000.00 (increase,2.46%)
- Current Liabilities: 61,027,000.00 (increase,6.63%)
- Other Noncurrent Liabilities: 516,000.00 (decrease,6.18%)
- Total Liabilities: 218,771,000.00 (increase,2.54%)
- Common Stock: 494,000.00 (increase,0.61%)
- Retained Earnings: -509,572,000.00 (increase,0.09%)
- Stockholders Equity: 254,653,000.00 (increase,2.39%)
- Total Liabilities And Equity: 473,424,000.00 (increase,2.46%)
- Operating Income: 4,977,000.00 (increase,65.4%)
- Other Nonoperating Income Expense: -889,000.00 (decrease,2863.33%)
- Income Before Taxes: 1,715,000.00 (increase,13.5%)
- Income Tax Expense: -244,000.00 (decrease,24300.0%)
- Comprehensive Income: 1,959,000.00 (increase,29.56%)
- Shares Outstanding Basic: 49,036,519.00 (increase,0.23%)
- Shares Outstanding Diluted: 51,344,797.00 (increase,0.79%)
- E P S Basic: 0.04 (increase,33.33%)
- E P S Diluted: 0.04 (increase,33.33%)
- Change In Inventories: 18,270,000.00 (increase,179.23%)
- Change In Payables And Accruals: 7,962,000.00 (increase,35.16%)
- Cash From Operations: 3,413,000.00 (decrease,71.13%)
- Capital Expenditures: 2,746,000.00 (increase,137.75%)
- Cash From Investing: -2,746,000.00 (decrease,137.75%)
- Long Term Debt Repayments: 5,569,000.00 (increase,125.01%)
- Other Financing Cash Flow: -401,000.00 (decrease,100.5%)
- Cash From Financing: -5,793,000.00 (decrease,121.87%)
- Net Income: 1,959,000.00 (increase,29.56%)
- Current Ratio: 2.49 (decrease,2.2%)
- Debt To Equity: 0.86 (increase,0.14%)
- Return On Assets: 0.00 (increase,26.46%)
- Return On Equity: 0.01 (increase,26.54%)
- Free Cash Flow: 667,000.00 (decrease,93.75%)
- Operating Cash Flow Ratio: 0.06 (decrease,72.93%)
- Net Working Capital: 90,733,000.00 (increase,2.77%)
- Equity Ratio: 0.54 (decrease,0.07%)
- Cash Ratio: 0.67 (decrease,29.02%)
- Book Value Per Share: 5.19 (increase,2.16%)
- Capital Expenditure Ratio: 0.80 (increase,723.59%)
- Tax Rate: -0.14 (decrease,21397.61%)
- Net Cash Flow: 667,000.00 (decrease,93.75%)
- Goodwill To Assets: 0.36 (decrease,2.23%)
- Operating Income To Assets: 0.01 (increase,61.44%)
- Cash Flow Per Share: 0.07 (decrease,71.2%)
- Total Cash Flow: 667,000.00 (decrease,93.75%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 54,224,000.00
- Current Assets: 145,515,000.00
- P P E Net: 16,146,000.00
- Goodwill: 171,321,000.00
- Other Noncurrent Assets: 25,832,000.00
- Total Assets: 462,068,000.00
- Current Liabilities: 57,231,000.00
- Other Noncurrent Liabilities: 550,000.00
- Total Liabilities: 213,360,000.00
- Common Stock: 491,000.00
- Retained Earnings: -510,019,000.00
- Stockholders Equity: 248,708,000.00
- Total Liabilities And Equity: 462,068,000.00
- Operating Income: 3,009,000.00
- Other Nonoperating Income Expense: -30,000.00
- Income Before Taxes: 1,511,000.00
- Income Tax Expense: -1,000.00
- Comprehensive Income: 1,512,000.00
- Shares Outstanding Basic: 48,924,454.00
- Shares Outstanding Diluted: 50,939,938.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Change In Inventories: 6,543,000.00
- Change In Payables And Accruals: 5,891,000.00
- Cash From Operations: 11,823,000.00
- Capital Expenditures: 1,155,000.00
- Cash From Investing: -1,155,000.00
- Long Term Debt Repayments: 2,475,000.00
- Other Financing Cash Flow: -200,000.00
- Cash From Financing: -2,611,000.00
- Net Income: 1,512,000.00
- Current Ratio: 2.54
- Debt To Equity: 0.86
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 10,668,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 88,284,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.95
- Book Value Per Share: 5.08
- Capital Expenditure Ratio: 0.10
- Tax Rate: -0.00
- Net Cash Flow: 10,668,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.24
- Total Cash Flow: 10,668,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ELF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 32,889,000.00 (decrease,21.12%)
- Current Assets: 185,125,000.00 (increase,2.11%)
- P P E Net: 12,231,000.00 (decrease,12.29%)
- Goodwill: 171,620,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,905,000.00 (decrease,6.47%)
- Total Assets: 490,950,000.00 (decrease,0.42%)
- Current Liabilities: 62,513,000.00 (decrease,12.22%)
- Other Noncurrent Liabilities: 758,000.00 (decrease,5.6%)
- Total Liabilities: 185,482,000.00 (decrease,6.76%)
- Common Stock: 512,000.00 (increase,0.2%)
- Retained Earnings: -485,085,000.00 (increase,1.26%)
- Stockholders Equity: 305,468,000.00 (increase,3.87%)
- Total Liabilities And Equity: 490,950,000.00 (decrease,0.42%)
- Operating Income: 27,584,000.00 (increase,48.2%)
- Other Nonoperating Income Expense: -954,000.00 (decrease,18.07%)
- Income Before Taxes: 24,258,000.00 (increase,51.58%)
- Income Tax Expense: 4,044,000.00 (increase,101.9%)
- Comprehensive Income: 20,214,000.00 (increase,44.39%)
- Shares Outstanding Basic: 50,831,985.00 (increase,0.24%)
- Shares Outstanding Diluted: 53,614,910.00 (increase,0.26%)
- E P S Basic: 0.40 (increase,42.86%)
- E P S Diluted: 0.38 (increase,46.15%)
- Change In Inventories: 28,390,000.00 (increase,42.25%)
- Change In Payables And Accruals: -691,000.00 (increase,88.24%)
- Cash From Operations: 7,826,000.00 (increase,911.11%)
- Capital Expenditures: 4,596,000.00 (increase,25.95%)
- Cash From Investing: -4,596,000.00 (decrease,25.95%)
- Long Term Debt Repayments: 53,275,000.00 (increase,2.4%)
- Other Financing Cash Flow: -587,000.00 (decrease,48.61%)
- Cash From Financing: -28,109,000.00 (decrease,112.96%)
- Net Income: 20,214,000.00 (increase,44.39%)
- Current Ratio: 2.96 (increase,16.33%)
- Debt To Equity: 0.61 (decrease,10.23%)
- Return On Assets: 0.04 (increase,44.99%)
- Return On Equity: 0.07 (increase,39.01%)
- Free Cash Flow: 3,230,000.00 (increase,212.35%)
- Operating Cash Flow Ratio: 0.13 (increase,1051.91%)
- Net Working Capital: 122,612,000.00 (increase,11.38%)
- Equity Ratio: 0.62 (increase,4.3%)
- Cash Ratio: 0.53 (decrease,10.13%)
- Book Value Per Share: 6.01 (increase,3.62%)
- Capital Expenditure Ratio: 0.59 (decrease,87.54%)
- Tax Rate: 0.17 (increase,33.19%)
- Net Cash Flow: 3,230,000.00 (increase,212.35%)
- Goodwill To Assets: 0.35 (increase,0.42%)
- Operating Income To Assets: 0.06 (increase,48.82%)
- Cash Flow Per Share: 0.15 (increase,908.7%)
- Total Cash Flow: 3,230,000.00 (increase,212.35%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 41,694,000.00 (decrease,34.24%)
- Current Assets: 181,304,000.00 (decrease,0.78%)
- P P E Net: 13,945,000.00 (decrease,10.38%)
- Goodwill: 171,620,000.00 (no change,0.0%)
- Other Noncurrent Assets: 33,043,000.00 (decrease,0.92%)
- Total Assets: 493,012,000.00 (decrease,1.08%)
- Current Liabilities: 71,218,000.00 (decrease,14.17%)
- Other Noncurrent Liabilities: 803,000.00 (increase,9.1%)
- Total Liabilities: 198,919,000.00 (decrease,7.81%)
- Common Stock: 511,000.00 (increase,0.59%)
- Retained Earnings: -491,299,000.00 (increase,1.15%)
- Stockholders Equity: 294,093,000.00 (increase,4.06%)
- Total Liabilities And Equity: 493,012,000.00 (decrease,1.08%)
- Operating Income: 18,613,000.00 (increase,66.62%)
- Other Nonoperating Income Expense: -808,000.00 (decrease,398.77%)
- Income Before Taxes: 16,003,000.00 (increase,63.23%)
- Income Tax Expense: 2,003,000.00 (increase,31.09%)
- Comprehensive Income: 14,000,000.00 (increase,69.16%)
- Shares Outstanding Basic: 50,711,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 53,475,988.00 (increase,0.13%)
- E P S Basic: 0.28 (increase,75.0%)
- E P S Diluted: 0.26 (increase,73.33%)
- Change In Inventories: 19,958,000.00 (increase,960.26%)
- Change In Payables And Accruals: -5,878,000.00 (increase,20.77%)
- Cash From Operations: 774,000.00 (decrease,89.67%)
- Capital Expenditures: 3,649,000.00 (increase,56.21%)
- Cash From Investing: -3,649,000.00 (decrease,56.21%)
- Long Term Debt Repayments: 52,025,000.00 (increase,2.46%)
- Other Financing Cash Flow: -395,000.00 (decrease,90.82%)
- Cash From Financing: -13,199,000.00 (decrease,2861.3%)
- Net Income: 14,000,000.00 (increase,69.16%)
- Current Ratio: 2.55 (increase,15.6%)
- Debt To Equity: 0.68 (decrease,11.41%)
- Return On Assets: 0.03 (increase,71.01%)
- Return On Equity: 0.05 (increase,62.57%)
- Free Cash Flow: -2,875,000.00 (decrease,155.76%)
- Operating Cash Flow Ratio: 0.01 (decrease,87.96%)
- Net Working Capital: 110,086,000.00 (increase,10.36%)
- Equity Ratio: 0.60 (increase,5.19%)
- Cash Ratio: 0.59 (decrease,23.38%)
- Book Value Per Share: 5.80 (increase,3.72%)
- Capital Expenditure Ratio: 4.71 (increase,1412.02%)
- Tax Rate: 0.13 (decrease,19.69%)
- Net Cash Flow: -2,875,000.00 (decrease,155.76%)
- Goodwill To Assets: 0.35 (increase,1.09%)
- Operating Income To Assets: 0.04 (increase,68.44%)
- Cash Flow Per Share: 0.02 (decrease,89.7%)
- Total Cash Flow: -2,875,000.00 (decrease,155.76%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 63,402,000.00
- Current Assets: 182,731,000.00
- P P E Net: 15,561,000.00
- Goodwill: 171,620,000.00
- Other Noncurrent Assets: 33,349,000.00
- Total Assets: 498,392,000.00
- Current Liabilities: 82,977,000.00
- Other Noncurrent Liabilities: 736,000.00
- Total Liabilities: 215,770,000.00
- Common Stock: 508,000.00
- Retained Earnings: -497,023,000.00
- Stockholders Equity: 282,622,000.00
- Total Liabilities And Equity: 498,392,000.00
- Operating Income: 11,171,000.00
- Other Nonoperating Income Expense: -162,000.00
- Income Before Taxes: 9,804,000.00
- Income Tax Expense: 1,528,000.00
- Comprehensive Income: 8,276,000.00
- Shares Outstanding Basic: 50,544,573.00
- Shares Outstanding Diluted: 53,408,443.00
- E P S Basic: 0.16
- E P S Diluted: 0.15
- Change In Inventories: -2,320,000.00
- Change In Payables And Accruals: -7,419,000.00
- Cash From Operations: 7,492,000.00
- Capital Expenditures: 2,336,000.00
- Cash From Investing: -2,336,000.00
- Long Term Debt Repayments: 50,775,000.00
- Other Financing Cash Flow: -207,000.00
- Cash From Financing: 478,000.00
- Net Income: 8,276,000.00
- Current Ratio: 2.20
- Debt To Equity: 0.76
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 5,156,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 99,754,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.76
- Book Value Per Share: 5.59
- Capital Expenditure Ratio: 0.31
- Tax Rate: 0.16
- Net Cash Flow: 5,156,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.15
- Total Cash Flow: 5,156,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ELF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 87,021,000.00 (increase,2.0%)
- Current Assets: 262,890,000.00 (increase,6.26%)
- P P E Net: 8,726,000.00 (decrease,2.33%)
- Goodwill: 171,620,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,743,000.00 (increase,1.81%)
- Total Assets: 555,925,000.00 (increase,2.54%)
- Current Liabilities: 87,537,000.00 (increase,21.67%)
- Other Noncurrent Liabilities: 795,000.00 (decrease,9.04%)
- Total Liabilities: 170,621,000.00 (decrease,7.86%)
- Common Stock: 528,000.00 (increase,0.57%)
- Retained Earnings: -438,245,000.00 (increase,4.18%)
- Stockholders Equity: 385,304,000.00 (increase,7.94%)
- Total Liabilities And Equity: 555,925,000.00 (increase,2.54%)
- Operating Income: 60,098,000.00 (increase,63.28%)
- Other Nonoperating Income Expense: -2,195,000.00 (increase,24.96%)
- Income Before Taxes: 55,815,000.00 (increase,72.09%)
- Income Tax Expense: 10,531,000.00 (increase,68.39%)
- Comprehensive Income: 45,284,000.00 (increase,72.98%)
- Shares Outstanding Basic: 52,239,761.00 (increase,0.45%)
- Shares Outstanding Diluted: 54,906,065.00 (increase,0.86%)
- E P S Basic: 0.87 (increase,74.0%)
- E P S Diluted: 0.82 (increase,70.83%)
- Change In Inventories: -3,248,000.00 (decrease,1.18%)
- Change In Payables And Accruals: 22,610,000.00 (increase,232.6%)
- Cash From Operations: 69,001,000.00 (increase,60.3%)
- Capital Expenditures: 1,647,000.00 (increase,137.32%)
- Cash From Investing: -1,647,000.00 (decrease,137.32%)
- Long Term Debt Repayments: 28,750,000.00 (increase,1050.0%)
- Other Financing Cash Flow: -588,000.00 (decrease,50.38%)
- Cash From Financing: -23,686,000.00 (decrease,6004.64%)
- Net Income: 45,284,000.00 (increase,72.98%)
- Current Ratio: 3.00 (decrease,12.66%)
- Debt To Equity: 0.44 (decrease,14.64%)
- Return On Assets: 0.08 (increase,68.69%)
- Return On Equity: 0.12 (increase,60.25%)
- Free Cash Flow: 67,354,000.00 (increase,59.03%)
- Operating Cash Flow Ratio: 0.79 (increase,31.75%)
- Net Working Capital: 175,353,000.00 (decrease,0.06%)
- Equity Ratio: 0.69 (increase,5.26%)
- Cash Ratio: 0.99 (decrease,16.17%)
- Book Value Per Share: 7.38 (increase,7.45%)
- Capital Expenditure Ratio: 0.02 (increase,48.05%)
- Tax Rate: 0.19 (decrease,2.15%)
- Net Cash Flow: 67,354,000.00 (increase,59.03%)
- Goodwill To Assets: 0.31 (decrease,2.48%)
- Operating Income To Assets: 0.11 (increase,59.23%)
- Cash Flow Per Share: 1.32 (increase,59.57%)
- Total Cash Flow: 67,354,000.00 (increase,59.03%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 85,317,000.00 (increase,18.09%)
- Current Assets: 247,398,000.00 (increase,14.2%)
- P P E Net: 8,934,000.00 (decrease,4.34%)
- Goodwill: 171,620,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,213,000.00 (decrease,0.13%)
- Total Assets: 542,141,000.00 (increase,5.5%)
- Current Liabilities: 71,948,000.00 (increase,16.55%)
- Other Noncurrent Liabilities: 874,000.00 (increase,6.98%)
- Total Liabilities: 185,181,000.00 (increase,2.65%)
- Common Stock: 525,000.00 (increase,1.55%)
- Retained Earnings: -457,350,000.00 (increase,2.5%)
- Stockholders Equity: 356,960,000.00 (increase,7.05%)
- Total Liabilities And Equity: 542,141,000.00 (increase,5.5%)
- Operating Income: 36,807,000.00 (increase,71.75%)
- Other Nonoperating Income Expense: -2,925,000.00 (decrease,75.89%)
- Income Before Taxes: 32,433,000.00 (increase,69.77%)
- Income Tax Expense: 6,254,000.00 (increase,34.93%)
- Comprehensive Income: 26,179,000.00 (increase,80.93%)
- Shares Outstanding Basic: 52,004,661.00 (increase,0.58%)
- Shares Outstanding Diluted: 54,437,752.00 (increase,1.12%)
- E P S Basic: 0.50 (increase,78.57%)
- E P S Diluted: 0.48 (increase,77.78%)
- Change In Inventories: -3,210,000.00 (increase,77.33%)
- Change In Payables And Accruals: 6,798,000.00 (increase,297.5%)
- Cash From Operations: 43,046,000.00 (increase,40.77%)
- Capital Expenditures: 694,000.00 (increase,187.97%)
- Cash From Investing: -694,000.00 (decrease,187.97%)
- Long Term Debt Repayments: 2,500,000.00 (increase,100.0%)
- Other Financing Cash Flow: -391,000.00 (decrease,101.55%)
- Cash From Financing: -388,000.00 (increase,73.09%)
- Net Income: 26,179,000.00 (increase,80.93%)
- Current Ratio: 3.44 (decrease,2.02%)
- Debt To Equity: 0.52 (decrease,4.12%)
- Return On Assets: 0.05 (increase,71.49%)
- Return On Equity: 0.07 (increase,69.01%)
- Free Cash Flow: 42,352,000.00 (increase,39.61%)
- Operating Cash Flow Ratio: 0.60 (increase,20.79%)
- Net Working Capital: 175,450,000.00 (increase,13.26%)
- Equity Ratio: 0.66 (increase,1.47%)
- Cash Ratio: 1.19 (increase,1.32%)
- Book Value Per Share: 6.86 (increase,6.44%)
- Capital Expenditure Ratio: 0.02 (increase,104.56%)
- Tax Rate: 0.19 (decrease,20.52%)
- Net Cash Flow: 42,352,000.00 (increase,39.61%)
- Goodwill To Assets: 0.32 (decrease,5.22%)
- Operating Income To Assets: 0.07 (increase,62.79%)
- Cash Flow Per Share: 0.83 (increase,39.97%)
- Total Cash Flow: 42,352,000.00 (increase,39.61%)
---
📊 Financial Report for ticker/company:'ELF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 72,248,000.00
- Current Assets: 216,640,000.00
- P P E Net: 9,339,000.00
- Goodwill: 171,620,000.00
- Other Noncurrent Assets: 29,251,000.00
- Total Assets: 513,857,000.00
- Current Liabilities: 61,732,000.00
- Other Noncurrent Liabilities: 817,000.00
- Total Liabilities: 180,408,000.00
- Common Stock: 517,000.00
- Retained Earnings: -469,060,000.00
- Stockholders Equity: 333,449,000.00
- Total Liabilities And Equity: 513,857,000.00
- Operating Income: 21,430,000.00
- Other Nonoperating Income Expense: -1,663,000.00
- Income Before Taxes: 19,104,000.00
- Income Tax Expense: 4,635,000.00
- Comprehensive Income: 14,469,000.00
- Shares Outstanding Basic: 51,707,160.00
- Shares Outstanding Diluted: 53,834,732.00
- E P S Basic: 0.28
- E P S Diluted: 0.27
- Change In Inventories: -14,158,000.00
- Change In Payables And Accruals: -3,442,000.00
- Cash From Operations: 30,578,000.00
- Capital Expenditures: 241,000.00
- Cash From Investing: -241,000.00
- Long Term Debt Repayments: 1,250,000.00
- Other Financing Cash Flow: -194,000.00
- Cash From Financing: -1,442,000.00
- Net Income: 14,469,000.00
- Current Ratio: 3.51
- Debt To Equity: 0.54
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 30,337,000.00
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 154,908,000.00
- Equity Ratio: 0.65
- Cash Ratio: 1.17
- Book Value Per Share: 6.45
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.24
- Net Cash Flow: 30,337,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.59
- Total Cash Flow: 30,337,000.00
|
EME | 📅 Year: 2015
📊 Financial Report for ticker/company:'EME' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 437,446,000.00 (increase,0.07%)
- Current Assets: 1,926,670,000.00 (increase,2.06%)
- P P E Net: 122,240,000.00 (increase,0.71%)
- Goodwill: 834,102,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,020,000.00 (increase,2.38%)
- Total Assets: 3,434,667,000.00 (increase,0.87%)
- Accounts Payable: 404,094,000.00 (increase,1.04%)
- Other Current Liabilities: 191,965,000.00 (increase,7.99%)
- Current Liabilities: 1,247,130,000.00 (increase,5.28%)
- Other Noncurrent Liabilities: 340,592,000.00 (decrease,1.78%)
- Common Stock: 662,000.00 (decrease,2.22%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,243,762,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -64,678,000.00 (increase,0.21%)
- Stockholders Equity: 1,511,691,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 3,434,667,000.00 (increase,0.87%)
- Operating Income: 215,380,000.00 (increase,57.09%)
- Income Tax Expense: 75,428,000.00 (increase,50.16%)
- Other Comprehensive Income: 1,099,000.00 (increase,14.24%)
- Comprehensive Income: 127,297,000.00 (increase,54.98%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 108,994,000.00 (increase,174.96%)
- Cash From Investing: -13,308,000.00 (increase,7.78%)
- Long Term Debt Repayments: 13,074,000.00 (increase,49.31%)
- Cash From Financing: -97,474,000.00 (decrease,228.87%)
- Net Income: 126,198,000.00 (increase,55.47%)
- Interest Expense.1: 6,887,000.00 (increase,53.39%)
- Net Change In Cash.1: -2,367,000.00 (increase,12.14%)
- Current Ratio: 1.54 (decrease,3.06%)
- Return On Assets: 0.04 (increase,54.12%)
- Return On Equity: 0.08 (increase,57.75%)
- Operating Cash Flow Ratio: 0.09 (increase,161.16%)
- Net Working Capital: 679,540,000.00 (decrease,3.38%)
- Equity Ratio: 0.44 (decrease,2.3%)
- Cash Ratio: 0.35 (decrease,4.95%)
- Total Comprehensive Income: 127,297,000.00 (increase,54.98%)
- Net Cash Flow: 95,686,000.00 (increase,279.57%)
- O C Ito Net Income Ratio: 0.01 (decrease,26.52%)
- Goodwill To Assets: 0.24 (decrease,0.87%)
- Operating Income To Assets: 0.06 (increase,55.72%)
- Total Cash Flow: 95,686,000.00 (increase,279.57%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 437,119,000.00 (increase,7.49%)
- Current Assets: 1,887,833,000.00 (increase,0.35%)
- P P E Net: 121,376,000.00 (decrease,0.88%)
- Goodwill: 834,102,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,299,000.00 (decrease,2.94%)
- Total Assets: 3,404,895,000.00 (decrease,0.08%)
- Accounts Payable: 399,926,000.00 (decrease,6.3%)
- Other Current Liabilities: 177,759,000.00 (decrease,3.72%)
- Current Liabilities: 1,184,539,000.00 (decrease,1.49%)
- Other Noncurrent Liabilities: 346,781,000.00 (decrease,0.34%)
- Common Stock: 677,000.00 (decrease,0.44%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,204,155,000.00 (increase,2.94%)
- Accumulated Other Comprehensive Income: -64,815,000.00 (increase,0.79%)
- Stockholders Equity: 1,533,862,000.00 (increase,1.35%)
- Total Liabilities And Equity: 3,404,895,000.00 (decrease,0.08%)
- Operating Income: 137,110,000.00 (increase,97.64%)
- Income Tax Expense: 50,233,000.00 (increase,96.85%)
- Other Comprehensive Income: 962,000.00 (increase,116.18%)
- Comprehensive Income: 82,136,000.00 (increase,96.94%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 39,640,000.00 (increase,263.02%)
- Cash From Investing: -14,431,000.00 (decrease,128.3%)
- Long Term Debt Repayments: 8,756,000.00 (increase,100.05%)
- Cash From Financing: -29,639,000.00 (decrease,924.51%)
- Net Income: 81,174,000.00 (increase,96.73%)
- Interest Expense.1: 4,490,000.00 (increase,99.73%)
- Net Change In Cash.1: -2,694,000.00 (increase,91.87%)
- Current Ratio: 1.59 (increase,1.87%)
- Return On Assets: 0.02 (increase,96.88%)
- Return On Equity: 0.05 (increase,94.12%)
- Operating Cash Flow Ratio: 0.03 (increase,265.48%)
- Net Working Capital: 703,294,000.00 (increase,3.61%)
- Equity Ratio: 0.45 (increase,1.43%)
- Cash Ratio: 0.37 (increase,9.11%)
- Total Comprehensive Income: 82,136,000.00 (increase,96.94%)
- Net Cash Flow: 25,209,000.00 (increase,182.28%)
- O C Ito Net Income Ratio: 0.01 (increase,9.88%)
- Goodwill To Assets: 0.24 (increase,0.08%)
- Operating Income To Assets: 0.04 (increase,97.79%)
- Total Cash Flow: 25,209,000.00 (increase,182.28%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 406,668,000.00
- Current Assets: 1,881,180,000.00
- P P E Net: 122,456,000.00
- Goodwill: 834,102,000.00
- Other Noncurrent Assets: 31,217,000.00
- Total Assets: 3,407,516,000.00
- Accounts Payable: 426,799,000.00
- Other Current Liabilities: 184,624,000.00
- Current Liabilities: 1,202,414,000.00
- Other Noncurrent Liabilities: 347,949,000.00
- Common Stock: 680,000.00
- Treasury Stock: 10,302,000.00
- Retained Earnings: 1,169,781,000.00
- Accumulated Other Comprehensive Income: -65,332,000.00
- Stockholders Equity: 1,513,472,000.00
- Total Liabilities And Equity: 3,407,516,000.00
- Operating Income: 69,374,000.00
- Income Tax Expense: 25,518,000.00
- Other Comprehensive Income: 445,000.00
- Comprehensive Income: 41,706,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -24,316,000.00
- Cash From Investing: -6,321,000.00
- Long Term Debt Repayments: 4,377,000.00
- Cash From Financing: -2,893,000.00
- Net Income: 41,261,000.00
- Interest Expense.1: 2,248,000.00
- Net Change In Cash.1: -33,145,000.00
- Current Ratio: 1.56
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 678,766,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.34
- Total Comprehensive Income: 41,706,000.00
- Net Cash Flow: -30,637,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Total Cash Flow: -30,637,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EME' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 445,400,000.00 (increase,23.43%)
- Current Assets: 2,015,146,000.00 (increase,3.99%)
- P P E Net: 117,039,000.00 (decrease,1.26%)
- Goodwill: 834,660,000.00 (increase,0.0%)
- Other Noncurrent Assets: 35,198,000.00 (decrease,3.95%)
- Total Assets: 3,483,429,000.00 (increase,1.92%)
- Accounts Payable: 423,260,000.00 (decrease,1.21%)
- Other Current Liabilities: 212,743,000.00 (increase,0.43%)
- Current Liabilities: 1,309,230,000.00 (increase,2.77%)
- Other Noncurrent Liabilities: 356,990,000.00 (decrease,1.39%)
- Common Stock: 635,000.00 (increase,0.16%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,386,977,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -81,629,000.00 (increase,0.81%)
- Stockholders Equity: 1,510,312,000.00 (increase,2.69%)
- Total Liabilities And Equity: 3,483,429,000.00 (increase,1.92%)
- Operating Income: 202,999,000.00 (increase,52.59%)
- Income Tax Expense: 74,672,000.00 (increase,52.54%)
- Other Comprehensive Income: 1,568,000.00 (increase,73.45%)
- Comprehensive Income: 122,788,000.00 (increase,52.34%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 95,581,000.00 (increase,1675.68%)
- Cash From Investing: -22,298,000.00 (decrease,54.85%)
- Long Term Debt Repayments: 13,136,000.00 (increase,49.99%)
- Cash From Financing: -58,740,000.00 (decrease,15.68%)
- Net Income: 121,220,000.00 (increase,52.1%)
- Interest Expense.1: 6,650,000.00 (increase,50.32%)
- Net Change In Cash.1: 13,344,000.00 (increase,118.74%)
- Current Ratio: 1.54 (increase,1.19%)
- Return On Assets: 0.03 (increase,49.23%)
- Return On Equity: 0.08 (increase,48.12%)
- Operating Cash Flow Ratio: 0.07 (increase,1633.24%)
- Net Working Capital: 705,916,000.00 (increase,6.35%)
- Equity Ratio: 0.43 (increase,0.75%)
- Cash Ratio: 0.34 (increase,20.11%)
- Total Comprehensive Income: 122,788,000.00 (increase,52.34%)
- Net Cash Flow: 73,283,000.00 (increase,458.07%)
- O C Ito Net Income Ratio: 0.01 (increase,14.04%)
- Goodwill To Assets: 0.24 (decrease,1.88%)
- Operating Income To Assets: 0.06 (increase,49.72%)
- Total Cash Flow: 73,283,000.00 (increase,458.07%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 360,849,000.00 (decrease,2.18%)
- Current Assets: 1,937,734,000.00 (increase,6.04%)
- P P E Net: 118,529,000.00 (increase,0.22%)
- Goodwill: 834,628,000.00 (increase,0.06%)
- Other Noncurrent Assets: 36,645,000.00 (decrease,1.72%)
- Total Assets: 3,417,786,000.00 (increase,3.08%)
- Accounts Payable: 428,424,000.00 (increase,4.35%)
- Other Current Liabilities: 211,838,000.00 (increase,7.31%)
- Current Liabilities: 1,273,965,000.00 (increase,5.04%)
- Other Noncurrent Liabilities: 362,011,000.00 (increase,1.14%)
- Common Stock: 634,000.00 (increase,0.16%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,350,524,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -82,293,000.00 (increase,0.22%)
- Stockholders Equity: 1,470,815,000.00 (increase,3.02%)
- Total Liabilities And Equity: 3,417,786,000.00 (increase,3.08%)
- Operating Income: 133,033,000.00 (increase,140.44%)
- Income Tax Expense: 48,952,000.00 (increase,142.04%)
- Other Comprehensive Income: 904,000.00 (increase,25.03%)
- Comprehensive Income: 80,602,000.00 (increase,140.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -6,066,000.00 (increase,65.96%)
- Cash From Investing: -14,400,000.00 (decrease,168.41%)
- Long Term Debt Repayments: 8,758,000.00 (increase,99.95%)
- Cash From Financing: -50,776,000.00 (decrease,34.36%)
- Net Income: 79,698,000.00 (increase,142.62%)
- Interest Expense.1: 4,424,000.00 (increase,99.64%)
- Net Change In Cash.1: -71,207,000.00 (decrease,12.74%)
- Current Ratio: 1.52 (increase,0.96%)
- Return On Assets: 0.02 (increase,135.36%)
- Return On Equity: 0.05 (increase,135.51%)
- Operating Cash Flow Ratio: -0.00 (increase,67.59%)
- Net Working Capital: 663,769,000.00 (increase,8.03%)
- Equity Ratio: 0.43 (decrease,0.06%)
- Cash Ratio: 0.28 (decrease,6.87%)
- Total Comprehensive Income: 80,602,000.00 (increase,140.09%)
- Net Cash Flow: -20,466,000.00 (increase,11.73%)
- O C Ito Net Income Ratio: 0.01 (decrease,48.46%)
- Goodwill To Assets: 0.24 (decrease,2.93%)
- Operating Income To Assets: 0.04 (increase,133.25%)
- Total Cash Flow: -20,466,000.00 (increase,11.73%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 368,894,000.00
- Current Assets: 1,827,293,000.00
- P P E Net: 118,274,000.00
- Goodwill: 834,102,000.00
- Other Noncurrent Assets: 37,285,000.00
- Total Assets: 3,315,582,000.00
- Accounts Payable: 410,566,000.00
- Other Current Liabilities: 197,412,000.00
- Current Liabilities: 1,212,878,000.00
- Other Noncurrent Liabilities: 357,928,000.00
- Common Stock: 633,000.00
- Treasury Stock: 10,302,000.00
- Retained Earnings: 1,308,742,000.00
- Accumulated Other Comprehensive Income: -82,474,000.00
- Stockholders Equity: 1,427,739,000.00
- Total Liabilities And Equity: 3,315,582,000.00
- Operating Income: 55,330,000.00
- Income Tax Expense: 20,225,000.00
- Other Comprehensive Income: 723,000.00
- Comprehensive Income: 33,572,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -17,821,000.00
- Cash From Investing: -5,365,000.00
- Long Term Debt Repayments: 4,380,000.00
- Cash From Financing: -37,791,000.00
- Net Income: 32,849,000.00
- Interest Expense.1: 2,216,000.00
- Net Change In Cash.1: -63,162,000.00
- Current Ratio: 1.51
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 614,415,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.30
- Total Comprehensive Income: 33,572,000.00
- Net Cash Flow: -23,186,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.02
- Total Cash Flow: -23,186,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EME' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 504,558,000.00 (increase,13.89%)
- Current Assets: 2,247,116,000.00 (increase,4.91%)
- P P E Net: 128,290,000.00 (decrease,0.07%)
- Goodwill: 979,339,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,925,000.00 (decrease,1.32%)
- Total Assets: 3,894,953,000.00 (increase,2.49%)
- Accounts Payable: 465,362,000.00 (increase,3.27%)
- Other Current Liabilities: 190,476,000.00 (decrease,0.18%)
- Current Liabilities: 1,446,836,000.00 (increase,3.89%)
- Other Noncurrent Liabilities: 360,837,000.00 (decrease,0.15%)
- Common Stock: 614,000.00 (no change,0.0%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,560,489,000.00 (increase,3.08%)
- Accumulated Other Comprehensive Income: -76,616,000.00 (increase,0.24%)
- Stockholders Equity: 1,582,590,000.00 (increase,3.09%)
- Total Liabilities And Equity: 3,894,953,000.00 (increase,2.49%)
- Operating Income: 233,968,000.00 (increase,58.19%)
- Income Tax Expense: 82,663,000.00 (increase,59.34%)
- Other Comprehensive Income: 337,000.00 (increase,121.71%)
- Comprehensive Income: 141,596,000.00 (increase,57.54%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 128,924,000.00 (increase,169.8%)
- Cash From Investing: -260,339,000.00 (decrease,4.0%)
- Long Term Debt Repayments: 317,987,000.00 (increase,3531.65%)
- Cash From Financing: 154,341,000.00 (decrease,5.3%)
- Net Income: 141,259,000.00 (increase,57.43%)
- Interest Expense.1: 8,973,000.00 (increase,63.32%)
- Net Change In Cash.1: 17,727,000.00 (increase,140.46%)
- Current Ratio: 1.55 (increase,0.98%)
- Return On Assets: 0.04 (increase,53.61%)
- Return On Equity: 0.09 (increase,52.72%)
- Operating Cash Flow Ratio: 0.09 (increase,159.7%)
- Net Working Capital: 800,280,000.00 (increase,6.81%)
- Equity Ratio: 0.41 (increase,0.58%)
- Cash Ratio: 0.35 (increase,9.63%)
- Total Comprehensive Income: 141,596,000.00 (increase,57.54%)
- Net Cash Flow: -131,415,000.00 (increase,35.12%)
- O C Ito Net Income Ratio: 0.00 (increase,40.83%)
- Goodwill To Assets: 0.25 (decrease,2.43%)
- Operating Income To Assets: 0.06 (increase,54.35%)
- Total Cash Flow: -131,415,000.00 (increase,35.12%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 443,019,000.00 (increase,12.91%)
- Current Assets: 2,141,908,000.00 (increase,8.13%)
- P P E Net: 128,376,000.00 (increase,5.38%)
- Goodwill: 979,339,000.00 (increase,16.15%)
- Other Noncurrent Assets: 32,352,000.00 (increase,1.82%)
- Total Assets: 3,800,366,000.00 (increase,10.17%)
- Accounts Payable: 450,646,000.00 (increase,2.47%)
- Other Current Liabilities: 190,816,000.00 (decrease,7.3%)
- Current Liabilities: 1,392,661,000.00 (increase,5.52%)
- Other Noncurrent Liabilities: 361,365,000.00 (increase,2.81%)
- Common Stock: 614,000.00 (increase,0.16%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,513,863,000.00 (increase,3.45%)
- Accumulated Other Comprehensive Income: -76,801,000.00 (decrease,0.36%)
- Stockholders Equity: 1,535,223,000.00 (increase,3.61%)
- Total Liabilities And Equity: 3,800,366,000.00 (increase,10.17%)
- Operating Income: 147,904,000.00 (increase,165.94%)
- Income Tax Expense: 51,880,000.00 (increase,173.5%)
- Other Comprehensive Income: 152,000.00 (decrease,64.65%)
- Comprehensive Income: 89,880,000.00 (increase,158.44%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 47,785,000.00 (increase,228.59%)
- Cash From Investing: -250,324,000.00 (decrease,2749.12%)
- Long Term Debt Repayments: 8,756,000.00 (increase,100.0%)
- Cash From Financing: 162,986,000.00 (increase,444.58%)
- Net Income: 89,728,000.00 (increase,161.23%)
- Interest Expense.1: 5,494,000.00 (increase,131.23%)
- Net Change In Cash.1: -43,812,000.00 (increase,53.62%)
- Current Ratio: 1.54 (increase,2.47%)
- Return On Assets: 0.02 (increase,137.12%)
- Return On Equity: 0.06 (increase,152.12%)
- Operating Cash Flow Ratio: 0.03 (increase,221.86%)
- Net Working Capital: 749,247,000.00 (increase,13.32%)
- Equity Ratio: 0.40 (decrease,5.95%)
- Cash Ratio: 0.32 (increase,7.0%)
- Total Comprehensive Income: 89,880,000.00 (increase,158.44%)
- Net Cash Flow: -202,539,000.00 (decrease,340.81%)
- O C Ito Net Income Ratio: 0.00 (decrease,86.47%)
- Goodwill To Assets: 0.26 (increase,5.43%)
- Operating Income To Assets: 0.04 (increase,141.4%)
- Total Cash Flow: -202,539,000.00 (decrease,340.81%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 392,364,000.00
- Current Assets: 1,980,927,000.00
- P P E Net: 121,825,000.00
- Goodwill: 843,170,000.00
- Other Noncurrent Assets: 31,774,000.00
- Total Assets: 3,449,659,000.00
- Accounts Payable: 439,782,000.00
- Other Current Liabilities: 205,849,000.00
- Current Liabilities: 1,319,752,000.00
- Other Noncurrent Liabilities: 351,499,000.00
- Common Stock: 613,000.00
- Treasury Stock: 10,302,000.00
- Retained Earnings: 1,463,380,000.00
- Accumulated Other Comprehensive Income: -76,523,000.00
- Stockholders Equity: 1,481,699,000.00
- Total Liabilities And Equity: 3,449,659,000.00
- Operating Income: 55,615,000.00
- Income Tax Expense: 18,969,000.00
- Other Comprehensive Income: 430,000.00
- Comprehensive Income: 34,778,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -37,161,000.00
- Cash From Investing: -8,786,000.00
- Long Term Debt Repayments: 4,378,000.00
- Cash From Financing: -47,300,000.00
- Net Income: 34,348,000.00
- Interest Expense.1: 2,376,000.00
- Net Change In Cash.1: -94,467,000.00
- Current Ratio: 1.50
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 661,175,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.30
- Total Comprehensive Income: 34,778,000.00
- Net Cash Flow: -45,947,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Total Cash Flow: -45,947,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EME' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 480,496,000.00 (increase,24.68%)
- Current Assets: 2,231,972,000.00 (increase,6.29%)
- P P E Net: 126,563,000.00 (decrease,0.93%)
- Goodwill: 1,010,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 92,505,000.00 (decrease,0.02%)
- Total Assets: 3,966,321,000.00 (increase,3.09%)
- Accounts Payable: 485,701,000.00 (increase,3.49%)
- Other Current Liabilities: 209,591,000.00 (increase,10.5%)
- Current Liabilities: 1,552,279,000.00 (increase,5.68%)
- Other Noncurrent Liabilities: 397,671,000.00 (decrease,0.06%)
- Common Stock: 599,000.00 (increase,0.17%)
- Treasury Stock: 35,471,000.00 (increase,244.31%)
- Retained Earnings: 1,748,100,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -100,559,000.00 (increase,0.59%)
- Stockholders Equity: 1,617,012,000.00 (increase,2.47%)
- Total Liabilities And Equity: 3,966,321,000.00 (increase,3.09%)
- Operating Income: 282,054,000.00 (increase,60.63%)
- Income Tax Expense: 98,500,000.00 (increase,64.44%)
- Other Comprehensive Income: 1,144,000.00 (increase,110.68%)
- Comprehensive Income: 175,139,000.00 (increase,59.3%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 238,284,000.00 (increase,131.59%)
- Cash From Investing: -106,712,000.00 (decrease,8.05%)
- Long Term Debt Repayments: 11,401,000.00 (increase,49.99%)
- Cash From Financing: -118,624,000.00 (decrease,39.42%)
- Net Income: 173,995,000.00 (increase,59.05%)
- Interest Expense.1: 9,464,000.00 (increase,54.14%)
- Net Change In Cash.1: 15,879,000.00 (increase,120.04%)
- Current Ratio: 1.44 (increase,0.58%)
- Return On Assets: 0.04 (increase,54.29%)
- Return On Equity: 0.11 (increase,55.22%)
- Operating Cash Flow Ratio: 0.15 (increase,119.15%)
- Net Working Capital: 679,693,000.00 (increase,7.72%)
- Equity Ratio: 0.41 (decrease,0.6%)
- Cash Ratio: 0.31 (increase,17.98%)
- Total Comprehensive Income: 175,139,000.00 (increase,59.3%)
- Net Cash Flow: 131,572,000.00 (increase,3088.85%)
- O C Ito Net Income Ratio: 0.01 (increase,32.46%)
- Goodwill To Assets: 0.25 (decrease,2.99%)
- Operating Income To Assets: 0.07 (increase,55.82%)
- Total Cash Flow: 131,572,000.00 (increase,3088.85%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 385,396,000.00 (increase,27.3%)
- Current Assets: 2,099,836,000.00 (increase,2.84%)
- P P E Net: 127,754,000.00 (decrease,2.82%)
- Goodwill: 1,010,399,000.00 (no change,0.0%)
- Other Noncurrent Assets: 92,522,000.00 (increase,1.81%)
- Total Assets: 3,847,574,000.00 (increase,1.11%)
- Accounts Payable: 469,318,000.00 (increase,0.5%)
- Other Current Liabilities: 189,668,000.00 (decrease,19.44%)
- Current Liabilities: 1,468,857,000.00 (decrease,0.27%)
- Other Noncurrent Liabilities: 397,922,000.00 (increase,1.32%)
- Common Stock: 598,000.00 (decrease,0.17%)
- Treasury Stock: 10,302,000.00 (no change,0.0%)
- Retained Earnings: 1,688,278,000.00 (increase,2.69%)
- Accumulated Other Comprehensive Income: -101,160,000.00 (increase,0.05%)
- Stockholders Equity: 1,578,076,000.00 (increase,2.92%)
- Total Liabilities And Equity: 3,847,574,000.00 (increase,1.11%)
- Operating Income: 175,595,000.00 (increase,112.14%)
- Income Tax Expense: 59,900,000.00 (increase,123.12%)
- Other Comprehensive Income: 543,000.00 (increase,9.7%)
- Comprehensive Income: 109,941,000.00 (increase,106.91%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 102,889,000.00 (increase,2090.12%)
- Cash From Investing: -98,763,000.00 (decrease,7.86%)
- Long Term Debt Repayments: 7,601,000.00 (increase,100.03%)
- Cash From Financing: -85,086,000.00 (decrease,29.68%)
- Net Income: 109,398,000.00 (increase,107.82%)
- Interest Expense.1: 6,140,000.00 (increase,99.93%)
- Net Change In Cash.1: -79,221,000.00 (increase,51.06%)
- Current Ratio: 1.43 (increase,3.12%)
- Return On Assets: 0.03 (increase,105.53%)
- Return On Equity: 0.07 (increase,101.93%)
- Operating Cash Flow Ratio: 0.07 (increase,2095.54%)
- Net Working Capital: 630,979,000.00 (increase,10.91%)
- Equity Ratio: 0.41 (increase,1.78%)
- Cash Ratio: 0.26 (increase,27.64%)
- Total Comprehensive Income: 109,941,000.00 (increase,106.91%)
- Net Cash Flow: 4,126,000.00 (increase,104.27%)
- O C Ito Net Income Ratio: 0.00 (decrease,47.22%)
- Goodwill To Assets: 0.26 (decrease,1.1%)
- Operating Income To Assets: 0.05 (increase,109.8%)
- Total Cash Flow: 4,126,000.00 (increase,104.27%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 302,754,000.00
- Current Assets: 2,041,792,000.00
- P P E Net: 131,455,000.00
- Goodwill: 1,010,399,000.00
- Other Noncurrent Assets: 90,881,000.00
- Total Assets: 3,805,162,000.00
- Accounts Payable: 466,962,000.00
- Other Current Liabilities: 235,425,000.00
- Current Liabilities: 1,472,860,000.00
- Other Noncurrent Liabilities: 392,756,000.00
- Common Stock: 599,000.00
- Treasury Stock: 10,302,000.00
- Retained Earnings: 1,644,070,000.00
- Accumulated Other Comprehensive Income: -101,208,000.00
- Stockholders Equity: 1,533,318,000.00
- Total Liabilities And Equity: 3,805,162,000.00
- Operating Income: 82,774,000.00
- Income Tax Expense: 26,846,000.00
- Other Comprehensive Income: 495,000.00
- Comprehensive Income: 53,135,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,170,000.00
- Cash From Investing: -91,569,000.00
- Long Term Debt Repayments: 3,800,000.00
- Cash From Financing: -65,614,000.00
- Net Income: 52,640,000.00
- Interest Expense.1: 3,071,000.00
- Net Change In Cash.1: -161,863,000.00
- Current Ratio: 1.39
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 568,932,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.21
- Total Comprehensive Income: 53,135,000.00
- Net Cash Flow: -96,739,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.02
- Total Cash Flow: -96,739,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EME' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 353,912,000.00 (increase,15.42%)
- Current Assets: 2,324,192,000.00 (increase,6.12%)
- P P E Net: 128,765,000.00 (increase,3.02%)
- Goodwill: 978,243,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 89,704,000.00 (decrease,0.47%)
- Total Assets: 3,995,893,000.00 (increase,3.27%)
- Accounts Payable: 529,618,000.00 (increase,4.8%)
- Other Current Liabilities: 169,100,000.00 (increase,12.62%)
- Current Liabilities: 1,589,568,000.00 (increase,5.62%)
- Other Noncurrent Liabilities: 343,630,000.00 (increase,0.52%)
- Common Stock: 601,000.00 (increase,0.17%)
- Treasury Stock: 133,332,000.00 (increase,35.77%)
- Retained Earnings: 1,987,113,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: -93,316,000.00 (increase,0.3%)
- Stockholders Equity: 1,778,228,000.00 (increase,2.53%)
- Total Liabilities And Equity: 3,995,893,000.00 (increase,3.27%)
- Operating Income: 289,436,000.00 (increase,62.92%)
- Income Tax Expense: 76,900,000.00 (increase,63.06%)
- Other Comprehensive Income: 884,000.00 (increase,47.33%)
- Comprehensive Income: 206,447,000.00 (increase,62.83%)
- E P S Basic: 3.52 (increase,76.0%)
- E P S Diluted: 3.50 (increase,75.0%)
- Cash From Operations: 65,892,000.00 (increase,301.81%)
- Cash From Investing: -56,871,000.00 (decrease,29.5%)
- Long Term Debt Repayments: 11,434,000.00 (increase,49.78%)
- Cash From Financing: -120,083,000.00 (decrease,45.55%)
- Net Income: 205,563,000.00 (increase,62.9%)
- Interest Expense.1: 10,041,000.00 (increase,55.6%)
- Current Ratio: 1.46 (increase,0.47%)
- Return On Assets: 0.05 (increase,57.74%)
- Return On Equity: 0.12 (increase,58.87%)
- Operating Cash Flow Ratio: 0.04 (increase,291.07%)
- Net Working Capital: 734,624,000.00 (increase,7.2%)
- Equity Ratio: 0.45 (decrease,0.71%)
- Cash Ratio: 0.22 (increase,9.28%)
- Total Comprehensive Income: 206,447,000.00 (increase,62.83%)
- Net Cash Flow: 9,021,000.00 (increase,111.78%)
- O C Ito Net Income Ratio: 0.00 (decrease,9.56%)
- Goodwill To Assets: 0.24 (decrease,3.17%)
- Operating Income To Assets: 0.07 (increase,57.76%)
- Total Cash Flow: 9,021,000.00 (increase,111.78%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 306,624,000.00 (decrease,13.0%)
- Current Assets: 2,190,223,000.00 (increase,0.94%)
- P P E Net: 124,993,000.00 (increase,0.16%)
- Goodwill: 978,303,000.00 (increase,1.37%)
- Other Noncurrent Assets: 90,125,000.00 (decrease,4.46%)
- Total Assets: 3,869,401,000.00 (increase,0.71%)
- Accounts Payable: 505,379,000.00 (increase,3.7%)
- Other Current Liabilities: 150,153,000.00 (decrease,22.32%)
- Current Liabilities: 1,504,930,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 341,846,000.00 (decrease,1.36%)
- Common Stock: 600,000.00 (no change,0.0%)
- Treasury Stock: 98,201,000.00 (increase,36.05%)
- Retained Earnings: 1,912,430,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -93,600,000.00 (decrease,0.3%)
- Stockholders Equity: 1,734,283,000.00 (increase,2.57%)
- Total Liabilities And Equity: 3,869,401,000.00 (increase,0.71%)
- Operating Income: 177,660,000.00 (increase,125.63%)
- Income Tax Expense: 47,162,000.00 (increase,128.58%)
- Other Comprehensive Income: 600,000.00 (decrease,31.82%)
- Comprehensive Income: 126,790,000.00 (increase,125.39%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: -32,650,000.00 (increase,44.74%)
- Cash From Investing: -43,917,000.00 (decrease,270.95%)
- Long Term Debt Repayments: 7,634,000.00 (increase,100.89%)
- Cash From Financing: -82,504,000.00 (decrease,82.16%)
- Net Income: 126,190,000.00 (increase,127.89%)
- Interest Expense.1: 6,453,000.00 (increase,115.39%)
- Current Ratio: 1.46 (increase,1.44%)
- Return On Assets: 0.03 (increase,126.27%)
- Return On Equity: 0.07 (increase,122.18%)
- Operating Cash Flow Ratio: -0.02 (increase,44.47%)
- Net Working Capital: 685,293,000.00 (increase,4.23%)
- Equity Ratio: 0.45 (increase,1.84%)
- Cash Ratio: 0.20 (decrease,12.57%)
- Total Comprehensive Income: 126,790,000.00 (increase,125.39%)
- Net Cash Flow: -76,567,000.00 (decrease,7.95%)
- O C Ito Net Income Ratio: 0.00 (decrease,70.08%)
- Goodwill To Assets: 0.25 (increase,0.66%)
- Operating Income To Assets: 0.05 (increase,124.03%)
- Total Cash Flow: -76,567,000.00 (decrease,7.95%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 352,443,000.00
- Current Assets: 2,169,777,000.00
- P P E Net: 124,797,000.00
- Goodwill: 965,046,000.00
- Other Noncurrent Assets: 94,331,000.00
- Total Assets: 3,841,999,000.00
- Accounts Payable: 487,333,000.00
- Other Current Liabilities: 193,303,000.00
- Current Liabilities: 1,512,297,000.00
- Other Noncurrent Liabilities: 346,558,000.00
- Common Stock: 600,000.00
- Treasury Stock: 72,178,000.00
- Retained Earnings: 1,846,328,000.00
- Accumulated Other Comprehensive Income: -93,320,000.00
- Stockholders Equity: 1,690,816,000.00
- Total Liabilities And Equity: 3,841,999,000.00
- Operating Income: 78,741,000.00
- Income Tax Expense: 20,633,000.00
- Other Comprehensive Income: 880,000.00
- Comprehensive Income: 56,254,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -59,087,000.00
- Cash From Investing: -11,839,000.00
- Long Term Debt Repayments: 3,800,000.00
- Cash From Financing: -45,291,000.00
- Net Income: 55,374,000.00
- Interest Expense.1: 2,996,000.00
- Current Ratio: 1.43
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 657,480,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.23
- Total Comprehensive Income: 56,254,000.00
- Net Cash Flow: -70,926,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.02
- Total Cash Flow: -70,926,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EME' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 347,092,000.00 (decrease,5.7%)
- Current Assets: 2,685,388,000.00 (increase,4.98%)
- P P E Net: 157,848,000.00 (increase,5.92%)
- Goodwill: 1,064,853,000.00 (increase,4.44%)
- Other Noncurrent Assets: 91,765,000.00 (increase,3.41%)
- Total Assets: 4,835,547,000.00 (increase,6.68%)
- Accounts Payable: 592,576,000.00 (increase,1.33%)
- Other Current Liabilities: 237,973,000.00 (increase,28.35%)
- Current Liabilities: 1,786,382,000.00 (decrease,0.39%)
- Other Noncurrent Liabilities: 328,898,000.00 (increase,2.08%)
- Common Stock: 605,000.00 (increase,0.33%)
- Treasury Stock: 352,985,000.00 (increase,39.0%)
- Retained Earnings: 2,436,305,000.00 (increase,6.62%)
- Accumulated Other Comprehensive Income: -91,722,000.00 (decrease,4.98%)
- Stockholders Equity: 2,026,948,000.00 (increase,2.62%)
- Total Liabilities And Equity: 4,835,547,000.00 (increase,6.68%)
- Operating Income: 105,995,000.00 (decrease,68.64%)
- Income Tax Expense: 28,600,000.00 (decrease,69.01%)
- Other Comprehensive Income: -2,434,000.00 (decrease,933.56%)
- Comprehensive Income: 73,231,000.00 (decrease,69.3%)
- E P S Basic: 1.35 (decrease,68.16%)
- E P S Diluted: 1.35 (decrease,68.01%)
- Cash From Operations: -78,813,000.00 (decrease,144.55%)
- Cash From Investing: -14,421,000.00 (increase,87.46%)
- Long Term Debt Repayments: 257,549,000.00 (increase,2159.2%)
- Cash From Financing: 86,119,000.00 (increase,252.9%)
- Net Income: 75,665,000.00 (decrease,68.24%)
- Current Ratio: 1.50 (increase,5.39%)
- Return On Assets: 0.02 (decrease,70.23%)
- Return On Equity: 0.04 (decrease,69.05%)
- Operating Cash Flow Ratio: -0.04 (decrease,144.72%)
- Net Working Capital: 899,006,000.00 (increase,17.56%)
- Equity Ratio: 0.42 (decrease,3.8%)
- Cash Ratio: 0.19 (decrease,5.33%)
- Total Comprehensive Income: 73,231,000.00 (decrease,69.3%)
- Net Cash Flow: -93,234,000.00 (decrease,250.46%)
- O C Ito Net Income Ratio: -0.03 (decrease,2724.3%)
- Goodwill To Assets: 0.22 (decrease,2.1%)
- Operating Income To Assets: 0.02 (decrease,70.61%)
- Total Cash Flow: -93,234,000.00 (decrease,250.46%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 368,073,000.00 (increase,72.5%)
- Current Assets: 2,558,113,000.00 (increase,5.68%)
- P P E Net: 149,023,000.00 (increase,2.32%)
- Goodwill: 1,019,590,000.00 (increase,0.57%)
- Other Noncurrent Assets: 88,736,000.00 (decrease,1.83%)
- Total Assets: 4,532,721,000.00 (increase,3.17%)
- Accounts Payable: 584,824,000.00 (increase,0.93%)
- Other Current Liabilities: 185,414,000.00 (increase,0.01%)
- Current Liabilities: 1,793,374,000.00 (increase,5.21%)
- Other Noncurrent Liabilities: 322,197,000.00 (decrease,0.12%)
- Common Stock: 603,000.00 (no change,0.0%)
- Treasury Stock: 253,937,000.00 (no change,0.0%)
- Retained Earnings: 2,285,083,000.00 (increase,3.5%)
- Accumulated Other Comprehensive Income: -87,370,000.00 (decrease,0.55%)
- Stockholders Equity: 1,975,165,000.00 (increase,4.28%)
- Total Liabilities And Equity: 4,532,721,000.00 (increase,3.17%)
- Operating Income: 338,018,000.00 (increase,52.08%)
- Income Tax Expense: 92,300,000.00 (increase,52.31%)
- Other Comprehensive Income: 292,000.00 (decrease,61.88%)
- Comprehensive Income: 238,508,000.00 (increase,51.77%)
- E P S Basic: 4.24 (increase,52.52%)
- E P S Diluted: 4.22 (increase,52.35%)
- Cash From Operations: 176,921,000.00 (increase,519.26%)
- Cash From Investing: -114,957,000.00 (decrease,33.94%)
- Long Term Debt Repayments: 11,400,000.00 (increase,49.98%)
- Cash From Financing: -56,324,000.00 (decrease,153.22%)
- Net Income: 238,216,000.00 (increase,52.33%)
- Current Ratio: 1.43 (increase,0.45%)
- Return On Assets: 0.05 (increase,47.65%)
- Return On Equity: 0.12 (increase,46.08%)
- Operating Cash Flow Ratio: 0.10 (increase,498.5%)
- Net Working Capital: 764,739,000.00 (increase,6.8%)
- Equity Ratio: 0.44 (increase,1.07%)
- Cash Ratio: 0.21 (increase,63.96%)
- Total Comprehensive Income: 238,508,000.00 (increase,51.77%)
- Net Cash Flow: 61,964,000.00 (increase,148.4%)
- O C Ito Net Income Ratio: 0.00 (decrease,74.98%)
- Goodwill To Assets: 0.22 (decrease,2.52%)
- Operating Income To Assets: 0.07 (increase,47.41%)
- Total Cash Flow: 61,964,000.00 (increase,148.4%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 213,374,000.00
- Current Assets: 2,420,635,000.00
- P P E Net: 145,638,000.00
- Goodwill: 1,013,822,000.00
- Other Noncurrent Assets: 90,389,000.00
- Total Assets: 4,393,578,000.00
- Accounts Payable: 579,461,000.00
- Other Current Liabilities: 185,398,000.00
- Current Liabilities: 1,704,566,000.00
- Other Noncurrent Liabilities: 322,584,000.00
- Common Stock: 603,000.00
- Treasury Stock: 253,937,000.00
- Retained Earnings: 2,207,775,000.00
- Accumulated Other Comprehensive Income: -86,896,000.00
- Stockholders Equity: 1,894,185,000.00
- Total Liabilities And Equity: 4,393,578,000.00
- Operating Income: 222,269,000.00
- Income Tax Expense: 60,600,000.00
- Other Comprehensive Income: 766,000.00
- Comprehensive Income: 157,148,000.00
- E P S Basic: 2.78
- E P S Diluted: 2.77
- Cash From Operations: -42,198,000.00
- Cash From Investing: -85,830,000.00
- Long Term Debt Repayments: 7,601,000.00
- Cash From Financing: -22,243,000.00
- Net Income: 156,382,000.00
- Current Ratio: 1.42
- Return On Assets: 0.04
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 716,069,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.13
- Total Comprehensive Income: 157,148,000.00
- Net Cash Flow: -128,028,000.00
- O C Ito Net Income Ratio: 0.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.05
- Total Cash Flow: -128,028,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EME' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 679,342,000.00 (increase,41.12%)
- Current Assets: 2,897,090,000.00 (increase,8.14%)
- P P E Net: 155,161,000.00 (decrease,2.08%)
- Goodwill: 846,908,000.00 (increase,0.85%)
- Other Noncurrent Assets: 97,850,000.00 (increase,2.01%)
- Total Assets: 4,829,985,000.00 (increase,5.22%)
- Accounts Payable: 596,093,000.00 (increase,5.85%)
- Other Current Liabilities: 219,858,000.00 (increase,5.16%)
- Current Liabilities: 1,978,848,000.00 (increase,9.44%)
- Other Noncurrent Liabilities: 371,062,000.00 (increase,9.29%)
- Common Stock: 605,000.00 (no change,0.0%)
- Treasury Stock: 352,985,000.00 (no change,0.0%)
- Retained Earnings: 2,404,964,000.00 (increase,2.42%)
- Accumulated Other Comprehensive Income: -88,484,000.00 (increase,2.95%)
- Stockholders Equity: 2,007,289,000.00 (increase,3.28%)
- Total Liabilities And Equity: 4,829,985,000.00 (increase,5.22%)
- Operating Income: 119,212,000.00 (increase,816.29%)
- Income Before Taxes: 115,341,000.00 (increase,683.09%)
- Income Tax Expense: 62,179,000.00 (increase,628.87%)
- Other Comprehensive Income: 804,000.00 (increase,142.68%)
- Comprehensive Income: 53,966,000.00 (increase,644.67%)
- E P S Basic: 0.96 (increase,785.71%)
- E P S Diluted: 0.96 (increase,785.71%)
- Cash From Operations: 546,834,000.00 (increase,97.6%)
- Cash From Investing: -77,219,000.00 (decrease,172.66%)
- Long Term Debt Repayments: 280,049,000.00 (increase,8.74%)
- Cash From Financing: -147,594,000.00 (decrease,21.68%)
- Net Income: 53,162,000.00 (increase,762.54%)
- Current Ratio: 1.46 (decrease,1.19%)
- Return On Assets: 0.01 (increase,729.68%)
- Return On Equity: 0.03 (increase,741.52%)
- Operating Cash Flow Ratio: 0.28 (increase,80.56%)
- Net Working Capital: 918,242,000.00 (increase,5.44%)
- Equity Ratio: 0.42 (decrease,1.85%)
- Cash Ratio: 0.34 (increase,28.95%)
- Total Comprehensive Income: 53,966,000.00 (increase,644.67%)
- Tax Rate: 0.54 (decrease,9.3%)
- Net Cash Flow: 469,615,000.00 (increase,89.04%)
- O C Ito Net Income Ratio: 0.02 (decrease,93.56%)
- Goodwill To Assets: 0.18 (decrease,4.15%)
- Operating Income To Assets: 0.02 (increase,780.76%)
- Total Cash Flow: 469,615,000.00 (increase,89.04%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 481,391,000.00
- Current Assets: 2,679,080,000.00
- P P E Net: 158,453,000.00
- Goodwill: 839,772,000.00
- Other Noncurrent Assets: 95,919,000.00
- Total Assets: 4,590,423,000.00
- Accounts Payable: 563,128,000.00
- Other Current Liabilities: 209,064,000.00
- Current Liabilities: 1,808,212,000.00
- Other Noncurrent Liabilities: 339,526,000.00
- Common Stock: 605,000.00
- Treasury Stock: 352,985,000.00
- Retained Earnings: 2,348,199,000.00
- Accumulated Other Comprehensive Income: -91,172,000.00
- Stockholders Equity: 1,943,622,000.00
- Total Liabilities And Equity: 4,590,423,000.00
- Operating Income: -16,643,000.00
- Income Before Taxes: -19,781,000.00
- Income Tax Expense: -11,757,000.00
- Other Comprehensive Income: -1,884,000.00
- Comprehensive Income: -9,908,000.00
- E P S Basic: -0.14
- E P S Diluted: -0.14
- Cash From Operations: 276,743,000.00
- Cash From Investing: -28,321,000.00
- Long Term Debt Repayments: 257,549,000.00
- Cash From Financing: -121,301,000.00
- Net Income: -8,024,000.00
- Current Ratio: 1.48
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 870,868,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.27
- Total Comprehensive Income: -9,908,000.00
- Tax Rate: 0.59
- Net Cash Flow: 248,422,000.00
- O C Ito Net Income Ratio: 0.23
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.00
- Total Cash Flow: 248,422,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EME' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 663,905,000.00 (decrease,0.75%)
- Current Assets: 3,226,567,000.00 (increase,3.64%)
- P P E Net: 153,584,000.00 (decrease,1.27%)
- Goodwill: 888,303,000.00 (increase,2.24%)
- Other Noncurrent Assets: 157,333,000.00 (decrease,0.28%)
- Total Assets: 5,296,678,000.00 (increase,3.19%)
- Accounts Payable: 637,865,000.00 (increase,0.32%)
- Other Current Liabilities: 263,178,000.00 (increase,8.18%)
- Current Liabilities: 2,250,123,000.00 (increase,4.99%)
- Other Noncurrent Liabilities: 416,607,000.00 (decrease,2.6%)
- Common Stock: 607,000.00 (no change,0.0%)
- Treasury Stock: 549,737,000.00 (increase,8.96%)
- Retained Earnings: 2,740,817,000.00 (increase,3.5%)
- Accumulated Other Comprehensive Income: -107,812,000.00 (decrease,0.83%)
- Stockholders Equity: 2,141,348,000.00 (increase,2.43%)
- Total Liabilities And Equity: 5,296,678,000.00 (increase,3.19%)
- Operating Income: 387,783,000.00 (increase,54.89%)
- Income Before Taxes: 386,556,000.00 (increase,54.92%)
- Income Tax Expense: 104,523,000.00 (increase,55.49%)
- Other Comprehensive Income: 1,421,000.00 (decrease,38.43%)
- Comprehensive Income: 283,285,000.00 (increase,53.6%)
- E P S Basic: 5.19 (increase,55.39%)
- E P S Diluted: 5.17 (increase,55.72%)
- Cash From Operations: 113,941,000.00 (increase,1734.27%)
- Cash From Investing: -137,486,000.00 (decrease,93.81%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -213,127,000.00 (decrease,35.68%)
- Net Income: 281,864,000.00 (increase,54.76%)
- Current Ratio: 1.43 (decrease,1.29%)
- Return On Assets: 0.05 (increase,49.99%)
- Return On Equity: 0.13 (increase,51.09%)
- Operating Cash Flow Ratio: 0.05 (increase,1656.54%)
- Net Working Capital: 976,444,000.00 (increase,0.64%)
- Equity Ratio: 0.40 (decrease,0.73%)
- Cash Ratio: 0.30 (decrease,5.47%)
- Total Comprehensive Income: 283,285,000.00 (increase,53.6%)
- Tax Rate: 0.27 (increase,0.37%)
- Net Cash Flow: -23,545,000.00 (increase,69.78%)
- O C Ito Net Income Ratio: 0.01 (decrease,60.22%)
- Goodwill To Assets: 0.17 (decrease,0.91%)
- Operating Income To Assets: 0.07 (increase,50.11%)
- Total Cash Flow: -23,545,000.00 (increase,69.78%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 668,908,000.00 (decrease,11.85%)
- Current Assets: 3,113,354,000.00 (increase,0.25%)
- P P E Net: 155,565,000.00 (decrease,1.04%)
- Goodwill: 868,819,000.00 (increase,0.75%)
- Other Noncurrent Assets: 157,780,000.00 (increase,35.99%)
- Total Assets: 5,133,170,000.00 (increase,1.42%)
- Accounts Payable: 635,803,000.00 (increase,1.75%)
- Other Current Liabilities: 243,270,000.00 (decrease,10.87%)
- Current Liabilities: 2,143,110,000.00 (increase,2.37%)
- Other Noncurrent Liabilities: 427,747,000.00 (increase,10.96%)
- Common Stock: 607,000.00 (no change,0.0%)
- Treasury Stock: 504,520,000.00 (increase,32.98%)
- Retained Earnings: 2,648,109,000.00 (increase,3.53%)
- Accumulated Other Comprehensive Income: -106,925,000.00 (increase,0.85%)
- Stockholders Equity: 2,090,475,000.00 (decrease,1.39%)
- Total Liabilities And Equity: 5,133,170,000.00 (increase,1.42%)
- Operating Income: 250,362,000.00 (increase,113.98%)
- Income Before Taxes: 249,513,000.00 (increase,114.08%)
- Income Tax Expense: 67,220,000.00 (increase,112.69%)
- Other Comprehensive Income: 2,308,000.00 (increase,66.16%)
- Comprehensive Income: 184,432,000.00 (increase,114.05%)
- E P S Basic: 3.34 (increase,116.88%)
- E P S Diluted: 3.32 (increase,115.58%)
- Cash From Operations: -6,972,000.00 (increase,92.17%)
- Cash From Investing: -70,939,000.00 (decrease,123.33%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -157,085,000.00 (decrease,556.22%)
- Net Income: 182,124,000.00 (increase,114.83%)
- Current Ratio: 1.45 (decrease,2.08%)
- Return On Assets: 0.04 (increase,111.82%)
- Return On Equity: 0.09 (increase,117.87%)
- Operating Cash Flow Ratio: -0.00 (increase,92.35%)
- Net Working Capital: 970,244,000.00 (decrease,4.15%)
- Equity Ratio: 0.41 (decrease,2.77%)
- Cash Ratio: 0.31 (decrease,13.89%)
- Total Comprehensive Income: 184,432,000.00 (increase,114.05%)
- Tax Rate: 0.27 (decrease,0.65%)
- Net Cash Flow: -77,911,000.00 (increase,35.48%)
- O C Ito Net Income Ratio: 0.01 (decrease,22.66%)
- Goodwill To Assets: 0.17 (decrease,0.66%)
- Operating Income To Assets: 0.05 (increase,110.98%)
- Total Cash Flow: -77,911,000.00 (increase,35.48%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 758,833,000.00
- Current Assets: 3,105,631,000.00
- P P E Net: 157,202,000.00
- Goodwill: 862,323,000.00
- Other Noncurrent Assets: 116,021,000.00
- Total Assets: 5,061,189,000.00
- Accounts Payable: 624,884,000.00
- Other Current Liabilities: 272,942,000.00
- Current Liabilities: 2,093,407,000.00
- Other Noncurrent Liabilities: 385,502,000.00
- Common Stock: 607,000.00
- Treasury Stock: 379,407,000.00
- Retained Earnings: 2,557,919,000.00
- Accumulated Other Comprehensive Income: -107,844,000.00
- Stockholders Equity: 2,119,968,000.00
- Total Liabilities And Equity: 5,061,189,000.00
- Operating Income: 117,004,000.00
- Income Before Taxes: 116,549,000.00
- Income Tax Expense: 31,604,000.00
- Other Comprehensive Income: 1,389,000.00
- Comprehensive Income: 86,163,000.00
- E P S Basic: 1.54
- E P S Diluted: 1.54
- Cash From Operations: -88,989,000.00
- Cash From Investing: -31,764,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -23,938,000.00
- Net Income: 84,774,000.00
- Current Ratio: 1.48
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 1,012,224,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.36
- Total Comprehensive Income: 86,163,000.00
- Tax Rate: 0.27
- Net Cash Flow: -120,753,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Total Cash Flow: -120,753,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EME' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 403,816,000.00 (increase,53.91%)
- Current Assets: 3,379,262,000.00 (increase,8.12%)
- P P E Net: 156,090,000.00 (increase,0.44%)
- Goodwill: 916,812,000.00 (increase,1.73%)
- Other Noncurrent Assets: 117,640,000.00 (increase,1.49%)
- Total Assets: 5,438,729,000.00 (increase,5.68%)
- Accounts Payable: 751,074,000.00 (increase,3.89%)
- Other Current Liabilities: 248,382,000.00 (increase,4.84%)
- Current Liabilities: 2,638,796,000.00 (increase,9.82%)
- Other Noncurrent Liabilities: 323,442,000.00 (increase,1.71%)
- Common Stock: 609,000.00 (no change,0.0%)
- Treasury Stock: 1,222,645,000.00 (increase,20.3%)
- Retained Earnings: 3,095,166,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: -101,531,000.00 (decrease,8.91%)
- Stockholders Equity: 1,841,720,000.00 (decrease,5.65%)
- Total Liabilities And Equity: 5,438,729,000.00 (increase,5.68%)
- Operating Income: 387,695,000.00 (increase,63.17%)
- Income Before Taxes: 384,749,000.00 (increase,62.46%)
- Income Tax Expense: 104,927,000.00 (increase,67.15%)
- Other Comprehensive Income: -17,969,000.00 (decrease,86.0%)
- Comprehensive Income: 261,853,000.00 (increase,59.29%)
- E P S Basic: 5.52 (increase,63.8%)
- E P S Diluted: 5.50 (increase,63.69%)
- Cash From Operations: 238,354,000.00 (increase,1364.41%)
- Cash From Investing: -122,898,000.00 (decrease,130.46%)
- Cash From Financing: -512,598,000.00 (decrease,7.89%)
- Net Income: 279,822,000.00 (increase,60.77%)
- Current Ratio: 1.28 (decrease,1.55%)
- Return On Assets: 0.05 (increase,52.13%)
- Return On Equity: 0.15 (increase,70.41%)
- Operating Cash Flow Ratio: 0.09 (increase,1251.39%)
- Net Working Capital: 740,466,000.00 (increase,2.47%)
- Equity Ratio: 0.34 (decrease,10.72%)
- Cash Ratio: 0.15 (increase,40.15%)
- Total Comprehensive Income: 261,853,000.00 (increase,59.29%)
- Tax Rate: 0.27 (increase,2.89%)
- Net Cash Flow: 115,456,000.00 (increase,259.96%)
- O C Ito Net Income Ratio: -0.06 (decrease,15.69%)
- Goodwill To Assets: 0.17 (decrease,3.74%)
- Operating Income To Assets: 0.07 (increase,54.4%)
- Total Cash Flow: 115,456,000.00 (increase,259.96%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 262,370,000.00 (decrease,49.01%)
- Current Assets: 3,125,540,000.00 (decrease,2.83%)
- P P E Net: 155,411,000.00 (increase,2.69%)
- Goodwill: 901,208,000.00 (increase,1.08%)
- Other Noncurrent Assets: 115,917,000.00 (decrease,11.43%)
- Total Assets: 5,146,444,000.00 (decrease,1.62%)
- Accounts Payable: 722,924,000.00 (increase,0.44%)
- Other Current Liabilities: 236,908,000.00 (decrease,9.27%)
- Current Liabilities: 2,402,935,000.00 (increase,4.63%)
- Other Noncurrent Liabilities: 317,995,000.00 (decrease,3.39%)
- Common Stock: 609,000.00 (increase,0.16%)
- Treasury Stock: 1,016,353,000.00 (increase,36.63%)
- Retained Earnings: 2,995,844,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -93,223,000.00 (decrease,8.46%)
- Stockholders Equity: 1,952,089,000.00 (decrease,8.57%)
- Total Liabilities And Equity: 5,146,444,000.00 (decrease,1.62%)
- Operating Income: 237,601,000.00 (increase,137.7%)
- Income Before Taxes: 236,824,000.00 (increase,137.21%)
- Income Tax Expense: 62,774,000.00 (increase,137.32%)
- Other Comprehensive Income: -9,661,000.00 (decrease,304.73%)
- Comprehensive Income: 164,389,000.00 (increase,131.54%)
- E P S Basic: 3.37 (increase,142.45%)
- E P S Diluted: 3.36 (increase,141.73%)
- Cash From Operations: -18,851,000.00 (increase,80.33%)
- Cash From Investing: -53,328,000.00 (decrease,282.2%)
- Cash From Financing: -475,090,000.00 (decrease,145.51%)
- Net Income: 174,050,000.00 (increase,137.17%)
- Current Ratio: 1.30 (decrease,7.13%)
- Return On Assets: 0.03 (increase,141.07%)
- Return On Equity: 0.09 (increase,159.41%)
- Operating Cash Flow Ratio: -0.01 (increase,81.2%)
- Net Working Capital: 722,605,000.00 (decrease,21.44%)
- Equity Ratio: 0.38 (decrease,7.07%)
- Cash Ratio: 0.11 (decrease,51.26%)
- Total Comprehensive Income: 164,389,000.00 (increase,131.54%)
- Tax Rate: 0.27 (increase,0.05%)
- Net Cash Flow: -72,179,000.00 (increase,34.24%)
- O C Ito Net Income Ratio: -0.06 (decrease,70.65%)
- Goodwill To Assets: 0.18 (increase,2.75%)
- Operating Income To Assets: 0.05 (increase,141.62%)
- Total Cash Flow: -72,179,000.00 (increase,34.24%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 514,513,000.00
- Current Assets: 3,216,405,000.00
- P P E Net: 151,346,000.00
- Goodwill: 891,536,000.00
- Other Noncurrent Assets: 130,874,000.00
- Total Assets: 5,231,154,000.00
- Accounts Payable: 719,792,000.00
- Other Current Liabilities: 261,118,000.00
- Current Liabilities: 2,296,570,000.00
- Other Noncurrent Liabilities: 329,139,000.00
- Common Stock: 608,000.00
- Treasury Stock: 743,846,000.00
- Retained Earnings: 2,901,909,000.00
- Accumulated Other Comprehensive Income: -85,949,000.00
- Stockholders Equity: 2,135,096,000.00
- Total Liabilities And Equity: 5,231,154,000.00
- Operating Income: 99,957,000.00
- Income Before Taxes: 99,837,000.00
- Income Tax Expense: 26,451,000.00
- Other Comprehensive Income: -2,387,000.00
- Comprehensive Income: 70,999,000.00
- E P S Basic: 1.39
- E P S Diluted: 1.39
- Cash From Operations: -95,814,000.00
- Cash From Investing: -13,953,000.00
- Cash From Financing: -193,513,000.00
- Net Income: 73,386,000.00
- Current Ratio: 1.40
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 919,835,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.22
- Total Comprehensive Income: 70,999,000.00
- Tax Rate: 0.26
- Net Cash Flow: -109,767,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Total Cash Flow: -109,767,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EME' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 523,632,000.00 (increase,4.09%)
- Current Assets: 4,068,895,000.00 (increase,6.81%)
- P P E Net: 170,693,000.00 (increase,4.98%)
- Goodwill: 953,359,000.00 (increase,2.79%)
- Other Noncurrent Assets: 124,344,000.00 (decrease,7.08%)
- Total Assets: 6,224,193,000.00 (increase,5.36%)
- Accounts Payable: 824,155,000.00 (increase,4.3%)
- Other Current Liabilities: 284,275,000.00 (increase,4.96%)
- Current Liabilities: 3,232,802,000.00 (increase,9.61%)
- Other Noncurrent Liabilities: 357,636,000.00 (decrease,0.03%)
- Common Stock: 611,000.00 (no change,0.0%)
- Treasury Stock: 1,328,784,000.00 (decrease,0.0%)
- Retained Earnings: 3,611,442,000.00 (increase,4.66%)
- Accumulated Other Comprehensive Income: -91,357,000.00 (decrease,5.58%)
- Stockholders Equity: 2,278,930,000.00 (increase,7.63%)
- Total Liabilities And Equity: 6,224,193,000.00 (increase,5.36%)
- Operating Income: 586,560,000.00 (increase,66.84%)
- Income Before Taxes: 581,106,000.00 (increase,67.71%)
- Income Tax Expense: 159,292,000.00 (increase,68.69%)
- Other Comprehensive Income: 2,094,000.00 (decrease,69.76%)
- Comprehensive Income: 423,571,000.00 (increase,63.55%)
- E P S Basic: 8.88 (increase,67.55%)
- E P S Diluted: 8.85 (increase,67.61%)
- Cash From Operations: 475,897,000.00 (increase,121.42%)
- Cash From Investing: -134,032,000.00 (decrease,176.73%)
- Cash From Financing: -276,157,000.00 (decrease,118.53%)
- Net Income: 421,477,000.00 (increase,67.21%)
- Current Ratio: 1.26 (decrease,2.56%)
- Return On Assets: 0.07 (increase,58.7%)
- Return On Equity: 0.18 (increase,55.35%)
- Operating Cash Flow Ratio: 0.15 (increase,102.01%)
- Net Working Capital: 836,093,000.00 (decrease,2.8%)
- Equity Ratio: 0.37 (increase,2.16%)
- Cash Ratio: 0.16 (decrease,5.03%)
- Total Comprehensive Income: 423,571,000.00 (increase,63.55%)
- Tax Rate: 0.27 (increase,0.58%)
- Net Cash Flow: 341,865,000.00 (increase,105.33%)
- O C Ito Net Income Ratio: 0.00 (decrease,81.91%)
- Goodwill To Assets: 0.15 (decrease,2.44%)
- Operating Income To Assets: 0.09 (increase,58.35%)
- Total Cash Flow: 341,865,000.00 (increase,105.33%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 503,052,000.00 (increase,19.75%)
- Current Assets: 3,809,621,000.00 (increase,6.94%)
- P P E Net: 162,594,000.00 (increase,1.36%)
- Goodwill: 927,485,000.00 (increase,0.46%)
- Other Noncurrent Assets: 133,822,000.00 (decrease,1.08%)
- Total Assets: 5,907,669,000.00 (increase,4.73%)
- Accounts Payable: 790,158,000.00 (increase,9.12%)
- Other Current Liabilities: 270,837,000.00 (decrease,12.86%)
- Current Liabilities: 2,949,462,000.00 (increase,10.82%)
- Other Noncurrent Liabilities: 357,740,000.00 (increase,0.61%)
- Common Stock: 611,000.00 (increase,0.16%)
- Treasury Stock: 1,328,808,000.00 (increase,7.27%)
- Retained Earnings: 3,450,553,000.00 (increase,3.98%)
- Accumulated Other Comprehensive Income: -86,527,000.00 (increase,4.57%)
- Stockholders Equity: 2,117,385,000.00 (increase,2.51%)
- Total Liabilities And Equity: 5,907,669,000.00 (increase,4.73%)
- Operating Income: 351,577,000.00 (increase,126.96%)
- Income Before Taxes: 346,497,000.00 (increase,126.76%)
- Income Tax Expense: 94,429,000.00 (increase,128.47%)
- Other Comprehensive Income: 6,924,000.00 (increase,149.42%)
- Comprehensive Income: 258,992,000.00 (increase,126.69%)
- E P S Basic: 5.30 (increase,127.47%)
- E P S Diluted: 5.28 (increase,127.59%)
- Cash From Operations: 214,932,000.00 (increase,354.11%)
- Cash From Investing: -48,434,000.00 (decrease,90.65%)
- Cash From Financing: -126,370,000.00 (decrease,276.73%)
- Net Income: 252,068,000.00 (increase,126.12%)
- Current Ratio: 1.29 (decrease,3.51%)
- Return On Assets: 0.04 (increase,115.91%)
- Return On Equity: 0.12 (increase,120.6%)
- Operating Cash Flow Ratio: 0.07 (increase,329.29%)
- Net Working Capital: 860,159,000.00 (decrease,4.54%)
- Equity Ratio: 0.36 (decrease,2.12%)
- Cash Ratio: 0.17 (increase,8.06%)
- Total Comprehensive Income: 258,992,000.00 (increase,126.69%)
- Tax Rate: 0.27 (increase,0.75%)
- Net Cash Flow: 166,498,000.00 (increase,251.38%)
- O C Ito Net Income Ratio: 0.03 (increase,10.3%)
- Goodwill To Assets: 0.16 (decrease,4.08%)
- Operating Income To Assets: 0.06 (increase,116.71%)
- Total Cash Flow: 166,498,000.00 (increase,251.38%)
---
📊 Financial Report for ticker/company:'EME' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 420,075,000.00
- Current Assets: 3,562,420,000.00
- P P E Net: 160,417,000.00
- Goodwill: 923,274,000.00
- Other Noncurrent Assets: 135,284,000.00
- Total Assets: 5,640,910,000.00
- Accounts Payable: 724,104,000.00
- Other Current Liabilities: 310,793,000.00
- Current Liabilities: 2,661,391,000.00
- Other Noncurrent Liabilities: 355,587,000.00
- Common Stock: 610,000.00
- Treasury Stock: 1,238,722,000.00
- Retained Earnings: 3,318,560,000.00
- Accumulated Other Comprehensive Income: -90,675,000.00
- Stockholders Equity: 2,065,623,000.00
- Total Liabilities And Equity: 5,640,910,000.00
- Operating Income: 154,910,000.00
- Income Before Taxes: 152,804,000.00
- Income Tax Expense: 41,331,000.00
- Other Comprehensive Income: 2,776,000.00
- Comprehensive Income: 114,249,000.00
- E P S Basic: 2.33
- E P S Diluted: 2.32
- Cash From Operations: -84,583,000.00
- Cash From Investing: -25,405,000.00
- Cash From Financing: 71,506,000.00
- Net Income: 111,473,000.00
- Current Ratio: 1.34
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 901,029,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.16
- Total Comprehensive Income: 114,249,000.00
- Tax Rate: 0.27
- Net Cash Flow: -109,988,000.00
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: -109,988,000.00
|
EMKR | 📅 Year: 2015
📊 Financial Report for ticker/company:'EMKR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 18,165,000.00 (decrease,0.06%)
- Accounts Receivable: 43,196,000.00 (increase,15.33%)
- Current Assets: 97,349,000.00 (increase,4.36%)
- P P E Net: 46,048,000.00 (decrease,2.47%)
- Goodwill: 20,384,000.00 (no change,0.0%)
- Other Noncurrent Assets: 835,000.00 (decrease,5.97%)
- Total Assets: 166,012,000.00 (increase,1.59%)
- Accounts Payable: 21,185,000.00 (increase,11.46%)
- Current Liabilities: 65,484,000.00 (increase,7.89%)
- Other Noncurrent Liabilities: 806,000.00 (decrease,10.24%)
- Retained Earnings: -658,275,000.00 (decrease,0.48%)
- Stockholders Equity: 94,513,000.00 (decrease,2.23%)
- Total Liabilities And Equity: 166,012,000.00 (increase,1.59%)
- Inventory: 27,549,000.00 (decrease,3.4%)
- Revenue: 131,040,000.00 (increase,51.56%)
- Operating Income: -10,620,000.00 (decrease,41.81%)
- Income Tax Expense: 0.00 (no change,nan%)
- Comprehensive Income: -10,634,000.00 (decrease,42.09%)
- Shares Outstanding Basic: 30,327,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 30,327,000.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,016,000.00 (decrease,13.9%)
- Cash From Operations: 3,600,000.00 (decrease,50.68%)
- Capital Expenditures: 1,739,000.00 (increase,67.37%)
- Cash From Investing: -1,423,000.00 (increase,25.5%)
- Cash From Financing: -105,000.00 (increase,96.95%)
- Net Income: -10,636,000.00 (decrease,42.08%)
- Net Profit Margin: -0.08 (increase,6.26%)
- Current Ratio: 1.49 (decrease,3.28%)
- Return On Assets: -0.06 (decrease,39.86%)
- Return On Equity: -0.11 (decrease,45.32%)
- Asset Turnover: 0.79 (increase,49.2%)
- Receivables Turnover: 3.03 (increase,31.41%)
- Free Cash Flow: 1,861,000.00 (decrease,70.28%)
- Operating Cash Flow Ratio: 0.05 (decrease,54.29%)
- Net Working Capital: 31,865,000.00 (decrease,2.22%)
- Equity Ratio: 0.57 (decrease,3.76%)
- Cash Ratio: 0.28 (decrease,7.37%)
- Operating Margin: -0.08 (increase,6.44%)
- Book Value Per Share: 3.12 (decrease,2.76%)
- Capital Expenditure Ratio: 0.48 (increase,239.39%)
- Net Cash Flow: 2,177,000.00 (decrease,59.61%)
- Fixed Asset Turnover: 2.85 (increase,55.4%)
- Goodwill To Assets: 0.12 (decrease,1.56%)
- Operating Income To Assets: -0.06 (decrease,39.59%)
- Cash Flow To Revenue: 0.03 (decrease,67.46%)
- Working Capital Turnover: 4.11 (increase,55.01%)
- Revenue Per Share: 4.32 (increase,50.74%)
- Cash Flow Per Share: 0.12 (decrease,50.95%)
- Total Equity Turnover: 1.39 (increase,55.02%)
- Total Cash Flow: 2,177,000.00 (decrease,59.61%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 18,175,000.00
- Accounts Receivable: 37,453,000.00
- Current Assets: 93,283,000.00
- P P E Net: 47,213,000.00
- Goodwill: 20,384,000.00
- Other Noncurrent Assets: 888,000.00
- Total Assets: 163,418,000.00
- Accounts Payable: 19,006,000.00
- Current Liabilities: 60,693,000.00
- Other Noncurrent Liabilities: 898,000.00
- Retained Earnings: -655,125,000.00
- Stockholders Equity: 96,670,000.00
- Total Liabilities And Equity: 163,418,000.00
- Inventory: 28,518,000.00
- Revenue: 86,458,000.00
- Operating Income: -7,489,000.00
- Income Tax Expense: 0.00
- Comprehensive Income: -7,484,000.00
- Shares Outstanding Basic: 30,162,000.00
- Shares Outstanding Diluted: 30,162,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -3,526,000.00
- Cash From Operations: 7,300,000.00
- Capital Expenditures: 1,039,000.00
- Cash From Investing: -1,910,000.00
- Cash From Financing: -3,447,000.00
- Net Income: -7,486,000.00
- Net Profit Margin: -0.09
- Current Ratio: 1.54
- Return On Assets: -0.05
- Return On Equity: -0.08
- Asset Turnover: 0.53
- Receivables Turnover: 2.31
- Free Cash Flow: 6,261,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 32,590,000.00
- Equity Ratio: 0.59
- Cash Ratio: 0.30
- Operating Margin: -0.09
- Book Value Per Share: 3.21
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: 5,390,000.00
- Fixed Asset Turnover: 1.83
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.05
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 2.65
- Revenue Per Share: 2.87
- Cash Flow Per Share: 0.24
- Total Equity Turnover: 0.89
- Total Cash Flow: 5,390,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EMKR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 114,129,000.00 (decrease,19.04%)
- Accounts Receivable: 14,083,000.00 (decrease,17.69%)
- Current Assets: 151,037,000.00 (decrease,16.08%)
- P P E Net: 8,580,000.00 (increase,7.57%)
- Other Noncurrent Assets: 311,000.00 (decrease,2.81%)
- Total Assets: 159,991,000.00 (decrease,21.51%)
- Accounts Payable: 6,992,000.00 (increase,2.54%)
- Current Liabilities: 24,666,000.00 (decrease,5.84%)
- Other Noncurrent Liabilities: 71,000.00 (decrease,82.89%)
- Retained Earnings: -581,167,000.00 (increase,0.42%)
- Stockholders Equity: 133,501,000.00 (decrease,23.93%)
- Total Liabilities And Equity: 159,991,000.00 (decrease,21.51%)
- Inventory: 16,991,000.00 (increase,9.61%)
- Revenue: 58,667,000.00 (increase,56.56%)
- Operating Income: -5,736,000.00 (increase,13.12%)
- Income Tax Expense: -1,852,000.00 (increase,19.76%)
- Comprehensive Income: 61,071,000.00 (increase,4.46%)
- Change In Inventories: 3,026,000.00 (increase,96.37%)
- Cash From Operations: -2,106,000.00 (increase,63.23%)
- Capital Expenditures: 2,239,000.00 (increase,94.7%)
- Cash From Investing: 166,185,000.00 (increase,9.54%)
- Cash From Financing: -70,774,000.00 (decrease,175.56%)
- Net Income: 61,620,000.00 (increase,4.12%)
- Net Profit Margin: 1.05 (decrease,33.49%)
- Current Ratio: 6.12 (decrease,10.88%)
- Return On Assets: 0.39 (increase,32.65%)
- Return On Equity: 0.46 (increase,36.87%)
- Asset Turnover: 0.37 (increase,99.45%)
- Receivables Turnover: 4.17 (increase,90.21%)
- Free Cash Flow: -4,345,000.00 (increase,36.82%)
- Operating Cash Flow Ratio: -0.09 (increase,60.95%)
- Net Working Capital: 126,371,000.00 (decrease,17.83%)
- Equity Ratio: 0.83 (decrease,3.08%)
- Cash Ratio: 4.63 (decrease,14.02%)
- Operating Margin: -0.10 (increase,44.5%)
- Capital Expenditure Ratio: -1.06 (decrease,429.45%)
- Net Cash Flow: 164,079,000.00 (increase,12.39%)
- Fixed Asset Turnover: 6.84 (increase,45.54%)
- Operating Income To Assets: -0.04 (decrease,10.69%)
- Cash Flow To Revenue: -0.04 (increase,76.51%)
- Working Capital Turnover: 0.46 (increase,90.52%)
- Total Equity Turnover: 0.44 (increase,105.8%)
- Total Cash Flow: 164,079,000.00 (increase,12.39%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 140,965,000.00 (decrease,4.48%)
- Accounts Receivable: 17,110,000.00 (increase,11.71%)
- Current Assets: 179,980,000.00 (decrease,10.69%)
- P P E Net: 7,976,000.00 (decrease,3.06%)
- Other Noncurrent Assets: 320,000.00 (increase,1.59%)
- Total Assets: 203,828,000.00 (decrease,6.91%)
- Accounts Payable: 6,819,000.00 (decrease,27.8%)
- Current Liabilities: 26,195,000.00 (decrease,43.13%)
- Other Noncurrent Liabilities: 415,000.00 (decrease,40.97%)
- Retained Earnings: -583,607,000.00 (increase,0.52%)
- Stockholders Equity: 175,487,000.00 (increase,2.91%)
- Total Liabilities And Equity: 203,828,000.00 (decrease,6.91%)
- Inventory: 15,501,000.00 (decrease,2.67%)
- Revenue: 37,473,000.00 (increase,103.48%)
- Operating Income: -6,602,000.00 (decrease,31.91%)
- Income Tax Expense: -2,308,000.00 (decrease,20.71%)
- Comprehensive Income: 58,461,000.00 (increase,5.49%)
- Change In Inventories: 1,541,000.00 (decrease,29.57%)
- Cash From Operations: -5,727,000.00 (decrease,308.33%)
- Capital Expenditures: 1,150,000.00 (increase,36.09%)
- Cash From Investing: 151,714,000.00 (increase,0.95%)
- Cash From Financing: -25,684,000.00 (increase,1.83%)
- Net Income: 59,180,000.00 (increase,5.44%)
- Net Profit Margin: 1.58 (decrease,48.18%)
- Current Ratio: 6.87 (increase,57.04%)
- Return On Assets: 0.29 (increase,13.27%)
- Return On Equity: 0.34 (increase,2.45%)
- Asset Turnover: 0.18 (increase,118.59%)
- Receivables Turnover: 2.19 (increase,82.15%)
- Free Cash Flow: -6,877,000.00 (decrease,461.19%)
- Operating Cash Flow Ratio: -0.22 (decrease,466.33%)
- Net Working Capital: 153,785,000.00 (decrease,1.08%)
- Equity Ratio: 0.86 (increase,10.55%)
- Cash Ratio: 5.38 (increase,67.96%)
- Operating Margin: -0.18 (increase,35.17%)
- Capital Expenditure Ratio: -0.20 (decrease,165.33%)
- Net Cash Flow: 145,987,000.00 (decrease,4.6%)
- Fixed Asset Turnover: 4.70 (increase,109.91%)
- Operating Income To Assets: -0.03 (decrease,41.7%)
- Cash Flow To Revenue: -0.15 (decrease,202.38%)
- Working Capital Turnover: 0.24 (increase,105.7%)
- Total Equity Turnover: 0.21 (increase,97.72%)
- Total Cash Flow: 145,987,000.00 (decrease,4.6%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 147,576,000.00
- Accounts Receivable: 15,316,000.00
- Current Assets: 201,524,000.00
- P P E Net: 8,228,000.00
- Other Noncurrent Assets: 315,000.00
- Total Assets: 218,966,000.00
- Accounts Payable: 9,444,000.00
- Current Liabilities: 46,061,000.00
- Other Noncurrent Liabilities: 703,000.00
- Retained Earnings: -586,659,000.00
- Stockholders Equity: 170,522,000.00
- Total Liabilities And Equity: 218,966,000.00
- Inventory: 15,926,000.00
- Revenue: 18,416,000.00
- Operating Income: -5,005,000.00
- Income Tax Expense: -1,912,000.00
- Comprehensive Income: 55,417,000.00
- Change In Inventories: 2,188,000.00
- Cash From Operations: 2,749,000.00
- Capital Expenditures: 845,000.00
- Cash From Investing: 150,280,000.00
- Cash From Financing: -26,163,000.00
- Net Income: 56,128,000.00
- Net Profit Margin: 3.05
- Current Ratio: 4.38
- Return On Assets: 0.26
- Return On Equity: 0.33
- Asset Turnover: 0.08
- Receivables Turnover: 1.20
- Free Cash Flow: 1,904,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 155,463,000.00
- Equity Ratio: 0.78
- Cash Ratio: 3.20
- Operating Margin: -0.27
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 153,029,000.00
- Fixed Asset Turnover: 2.24
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 0.12
- Total Equity Turnover: 0.11
- Total Cash Flow: 153,029,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 62,181,000.00 (decrease,40.81%)
- Accounts Receivable: 21,029,000.00 (decrease,2.78%)
- Current Assets: 115,534,000.00 (decrease,23.31%)
- P P E Net: 14,043,000.00 (increase,27.65%)
- Other Noncurrent Assets: 257,000.00 (decrease,19.44%)
- Total Assets: 133,399,000.00 (decrease,19.75%)
- Accounts Payable: 14,806,000.00 (increase,54.54%)
- Current Liabilities: 22,137,000.00 (increase,6.5%)
- Retained Earnings: -569,664,000.00 (increase,0.65%)
- Stockholders Equity: 109,612,000.00 (decrease,23.78%)
- Total Liabilities And Equity: 133,399,000.00 (decrease,19.75%)
- Revenue: 30,176,000.00 (decrease,54.55%)
- Operating Income: 2,266,000.00 (increase,92.85%)
- Income Tax Expense: 120,000.00 (increase,445.45%)
- Comprehensive Income: 1,497,000.00 (decrease,75.22%)
- Change In Inventories: 4,549,000.00 (decrease,29.14%)
- Cash From Operations: 659,000.00 (increase,115.54%)
- Capital Expenditures: 3,242,000.00 (decrease,27.63%)
- Cash From Investing: -3,242,000.00 (increase,5.23%)
- Cash From Financing: 507,000.00 (decrease,17.43%)
- Net Income: 1,757,000.00 (decrease,71.98%)
- Net Profit Margin: 0.06 (decrease,38.34%)
- Current Ratio: 5.22 (decrease,27.99%)
- Return On Assets: 0.01 (decrease,65.08%)
- Return On Equity: 0.02 (decrease,63.24%)
- Asset Turnover: 0.23 (decrease,43.36%)
- Receivables Turnover: 1.43 (decrease,53.25%)
- Free Cash Flow: -2,583,000.00 (increase,70.39%)
- Operating Cash Flow Ratio: 0.03 (increase,114.59%)
- Net Working Capital: 93,397,000.00 (decrease,28.08%)
- Equity Ratio: 0.82 (decrease,5.01%)
- Cash Ratio: 2.81 (decrease,44.42%)
- Operating Margin: 0.08 (increase,324.34%)
- Capital Expenditure Ratio: 4.92 (increase,565.82%)
- Net Cash Flow: -2,583,000.00 (increase,66.29%)
- Fixed Asset Turnover: 2.15 (decrease,64.4%)
- Operating Income To Assets: 0.02 (increase,140.33%)
- Cash Flow To Revenue: 0.02 (increase,134.18%)
- Working Capital Turnover: 0.32 (decrease,36.81%)
- Total Equity Turnover: 0.28 (decrease,40.38%)
- Total Cash Flow: -2,583,000.00 (increase,66.29%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 105,046,000.00 (decrease,4.53%)
- Accounts Receivable: 21,630,000.00 (increase,11.92%)
- Current Assets: 150,649,000.00 (decrease,0.26%)
- P P E Net: 11,001,000.00 (increase,7.56%)
- Other Noncurrent Assets: 319,000.00 (increase,7.05%)
- Total Assets: 166,239,000.00 (increase,2.89%)
- Accounts Payable: 9,581,000.00 (increase,17.56%)
- Current Liabilities: 20,786,000.00 (increase,15.42%)
- Retained Earnings: -573,417,000.00 (increase,0.23%)
- Stockholders Equity: 143,803,000.00 (increase,1.26%)
- Total Liabilities And Equity: 166,239,000.00 (increase,2.89%)
- Revenue: 66,398,000.00 (increase,50.83%)
- Operating Income: 1,175,000.00 (increase,438.62%)
- Income Tax Expense: 22,000.00 (increase,114.38%)
- Comprehensive Income: 6,040,000.00 (increase,22.66%)
- Change In Inventories: 6,420,000.00 (increase,2915.79%)
- Cash From Operations: -4,242,000.00 (decrease,1636.96%)
- Capital Expenditures: 4,480,000.00 (increase,66.85%)
- Cash From Investing: -3,421,000.00 (decrease,20.46%)
- Cash From Financing: 614,000.00 (increase,2.85%)
- Net Income: 6,270,000.00 (increase,26.18%)
- Net Profit Margin: 0.09 (decrease,16.34%)
- Current Ratio: 7.25 (decrease,13.58%)
- Return On Assets: 0.04 (increase,22.64%)
- Return On Equity: 0.04 (increase,24.62%)
- Asset Turnover: 0.40 (increase,46.59%)
- Receivables Turnover: 3.07 (increase,34.76%)
- Free Cash Flow: -8,722,000.00 (decrease,262.06%)
- Operating Cash Flow Ratio: -0.20 (decrease,1431.62%)
- Net Working Capital: 129,863,000.00 (decrease,2.38%)
- Equity Ratio: 0.87 (decrease,1.59%)
- Cash Ratio: 5.05 (decrease,17.29%)
- Operating Margin: 0.02 (increase,324.5%)
- Capital Expenditure Ratio: -1.06 (decrease,110.86%)
- Net Cash Flow: -7,663,000.00 (decrease,198.87%)
- Fixed Asset Turnover: 6.04 (increase,40.23%)
- Operating Income To Assets: 0.01 (increase,429.1%)
- Cash Flow To Revenue: -0.06 (decrease,1119.01%)
- Working Capital Turnover: 0.51 (increase,54.51%)
- Total Equity Turnover: 0.46 (increase,48.96%)
- Total Cash Flow: -7,663,000.00 (decrease,198.87%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 110,031,000.00 (decrease,4.75%)
- Accounts Receivable: 19,326,000.00 (increase,33.93%)
- Current Assets: 151,040,000.00 (increase,0.53%)
- P P E Net: 10,228,000.00 (increase,5.12%)
- Other Noncurrent Assets: 298,000.00 (increase,21.63%)
- Total Assets: 161,566,000.00 (increase,0.85%)
- Accounts Payable: 8,150,000.00 (increase,17.86%)
- Current Liabilities: 18,009,000.00 (decrease,17.42%)
- Retained Earnings: -574,718,000.00 (increase,0.69%)
- Stockholders Equity: 142,017,000.00 (increase,3.75%)
- Total Liabilities And Equity: 161,566,000.00 (increase,0.85%)
- Revenue: 44,022,000.00 (increase,95.74%)
- Operating Income: -347,000.00 (decrease,1835.0%)
- Income Tax Expense: -153,000.00 (decrease,7750.0%)
- Comprehensive Income: 4,924,000.00 (increase,447.72%)
- Change In Inventories: -228,000.00 (increase,89.22%)
- Cash From Operations: 276,000.00 (decrease,95.19%)
- Capital Expenditures: 2,685,000.00 (increase,60.11%)
- Cash From Investing: -2,840,000.00 (decrease,18.09%)
- Cash From Financing: 597,000.00 (increase,220.97%)
- Net Income: 4,969,000.00 (increase,403.44%)
- Net Profit Margin: 0.11 (increase,157.2%)
- Current Ratio: 8.39 (increase,21.75%)
- Return On Assets: 0.03 (increase,399.23%)
- Return On Equity: 0.03 (increase,385.23%)
- Asset Turnover: 0.27 (increase,94.1%)
- Receivables Turnover: 2.28 (increase,46.15%)
- Free Cash Flow: -2,409,000.00 (decrease,159.39%)
- Operating Cash Flow Ratio: 0.02 (decrease,94.17%)
- Net Working Capital: 133,031,000.00 (increase,3.58%)
- Equity Ratio: 0.88 (increase,2.88%)
- Cash Ratio: 6.11 (increase,15.35%)
- Operating Margin: -0.01 (decrease,986.38%)
- Capital Expenditure Ratio: 9.73 (increase,3225.71%)
- Net Cash Flow: -2,564,000.00 (decrease,177.04%)
- Fixed Asset Turnover: 4.30 (increase,86.21%)
- Operating Income To Assets: -0.00 (decrease,1820.46%)
- Cash Flow To Revenue: 0.01 (decrease,97.54%)
- Working Capital Turnover: 0.33 (increase,88.97%)
- Total Equity Turnover: 0.31 (increase,88.66%)
- Total Cash Flow: -2,564,000.00 (decrease,177.04%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 115,520,000.00
- Accounts Receivable: 14,430,000.00
- Current Assets: 150,237,000.00
- P P E Net: 9,730,000.00
- Other Noncurrent Assets: 245,000.00
- Total Assets: 160,212,000.00
- Accounts Payable: 6,915,000.00
- Current Liabilities: 21,809,000.00
- Retained Earnings: -578,700,000.00
- Stockholders Equity: 136,878,000.00
- Total Liabilities And Equity: 160,212,000.00
- Revenue: 22,490,000.00
- Operating Income: 20,000.00
- Income Tax Expense: 2,000.00
- Comprehensive Income: 899,000.00
- Change In Inventories: -2,115,000.00
- Cash From Operations: 5,733,000.00
- Capital Expenditures: 1,677,000.00
- Cash From Investing: -2,405,000.00
- Cash From Financing: 186,000.00
- Net Income: 987,000.00
- Net Profit Margin: 0.04
- Current Ratio: 6.89
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.14
- Receivables Turnover: 1.56
- Free Cash Flow: 4,056,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 128,428,000.00
- Equity Ratio: 0.85
- Cash Ratio: 5.30
- Operating Margin: 0.00
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 3,328,000.00
- Fixed Asset Turnover: 2.31
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: 0.25
- Working Capital Turnover: 0.18
- Total Equity Turnover: 0.16
- Total Cash Flow: 3,328,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EMKR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 66,094,000.00 (decrease,3.66%)
- Accounts Receivable: 22,285,000.00 (increase,27.99%)
- Current Assets: 121,582,000.00 (increase,3.23%)
- P P E Net: 15,684,000.00 (increase,10.43%)
- Other Noncurrent Assets: 95,000.00 (decrease,75.0%)
- Total Assets: 140,476,000.00 (increase,3.53%)
- Accounts Payable: 12,951,000.00 (increase,10.49%)
- Current Liabilities: 21,638,000.00 (increase,6.09%)
- Other Noncurrent Liabilities: 55,000.00 (decrease,3.51%)
- Common Stock: 729,467,000.00 (increase,0.12%)
- Retained Earnings: -565,177,000.00 (increase,0.46%)
- Stockholders Equity: 117,163,000.00 (increase,3.11%)
- Total Liabilities And Equity: 140,476,000.00 (increase,3.53%)
- Revenue: 93,719,000.00 (increase,49.31%)
- Operating Income: 6,032,000.00 (increase,49.94%)
- Income Tax Expense: 131,000.00 (increase,16.96%)
- Comprehensive Income: 6,045,000.00 (increase,66.94%)
- Shares Outstanding Basic: 26,577,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 27,548,000.00 (increase,0.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,782,000.00 (decrease,24.4%)
- Cash From Operations: 7,808,000.00 (increase,0.32%)
- Capital Expenditures: 7,262,000.00 (increase,59.01%)
- Cash From Investing: -6,923,000.00 (decrease,51.59%)
- Cash From Financing: 797,000.00 (increase,2.31%)
- Net Income: 6,030,000.00 (increase,67.27%)
- Net Profit Margin: 0.06 (increase,12.03%)
- Current Ratio: 5.62 (decrease,2.69%)
- Return On Assets: 0.04 (increase,61.57%)
- Return On Equity: 0.05 (increase,62.22%)
- Asset Turnover: 0.67 (increase,44.22%)
- Receivables Turnover: 4.21 (increase,16.66%)
- Free Cash Flow: 546,000.00 (decrease,83.02%)
- Operating Cash Flow Ratio: 0.36 (decrease,5.44%)
- Net Working Capital: 99,944,000.00 (increase,2.63%)
- Equity Ratio: 0.83 (decrease,0.41%)
- Cash Ratio: 3.05 (decrease,9.19%)
- Operating Margin: 0.06 (increase,0.42%)
- Book Value Per Share: 4.41 (increase,2.61%)
- Capital Expenditure Ratio: 0.93 (increase,58.5%)
- Net Cash Flow: 885,000.00 (decrease,72.48%)
- Fixed Asset Turnover: 5.98 (increase,35.21%)
- Operating Income To Assets: 0.04 (increase,44.83%)
- Cash Flow To Revenue: 0.08 (decrease,32.81%)
- Working Capital Turnover: 0.94 (increase,45.48%)
- Revenue Per Share: 3.53 (increase,48.59%)
- Cash Flow Per Share: 0.29 (decrease,0.16%)
- Total Equity Turnover: 0.80 (increase,44.81%)
- Total Cash Flow: 885,000.00 (decrease,72.48%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 68,605,000.00
- Accounts Receivable: 17,411,000.00
- Current Assets: 117,775,000.00
- P P E Net: 14,203,000.00
- Other Noncurrent Assets: 380,000.00
- Total Assets: 135,688,000.00
- Accounts Payable: 11,721,000.00
- Current Liabilities: 20,396,000.00
- Other Noncurrent Liabilities: 57,000.00
- Common Stock: 728,572,000.00
- Retained Earnings: -567,816,000.00
- Stockholders Equity: 113,630,000.00
- Total Liabilities And Equity: 135,688,000.00
- Revenue: 62,767,000.00
- Operating Income: 4,023,000.00
- Income Tax Expense: 112,000.00
- Comprehensive Income: 3,621,000.00
- Shares Outstanding Basic: 26,449,000.00
- Shares Outstanding Diluted: 27,366,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,357,000.00
- Cash From Operations: 7,783,000.00
- Capital Expenditures: 4,567,000.00
- Cash From Investing: -4,567,000.00
- Cash From Financing: 779,000.00
- Net Income: 3,605,000.00
- Net Profit Margin: 0.06
- Current Ratio: 5.77
- Return On Assets: 0.03
- Return On Equity: 0.03
- Asset Turnover: 0.46
- Receivables Turnover: 3.61
- Free Cash Flow: 3,216,000.00
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 97,379,000.00
- Equity Ratio: 0.84
- Cash Ratio: 3.36
- Operating Margin: 0.06
- Book Value Per Share: 4.30
- Capital Expenditure Ratio: 0.59
- Net Cash Flow: 3,216,000.00
- Fixed Asset Turnover: 4.42
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: 0.64
- Revenue Per Share: 2.37
- Cash Flow Per Share: 0.29
- Total Equity Turnover: 0.55
- Total Cash Flow: 3,216,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EMKR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 65,312,000.00 (decrease,0.25%)
- Accounts Receivable: 14,870,000.00 (decrease,16.31%)
- Current Assets: 116,080,000.00 (decrease,1.63%)
- P P E Net: 17,577,000.00 (increase,5.08%)
- Other Noncurrent Assets: 245,000.00 (decrease,69.03%)
- Total Assets: 135,994,000.00 (decrease,1.67%)
- Accounts Payable: 11,519,000.00 (increase,68.21%)
- Current Liabilities: 22,851,000.00 (increase,30.77%)
- Other Noncurrent Liabilities: 68,000.00 (increase,21.43%)
- Common Stock: 732,806,000.00 (increase,0.1%)
- Retained Earnings: -574,539,000.00 (decrease,1.49%)
- Stockholders Equity: 111,427,000.00 (decrease,6.48%)
- Total Liabilities And Equity: 135,994,000.00 (decrease,1.67%)
- Operating Income: -12,695,000.00 (decrease,167.77%)
- Income Tax Expense: -500,000.00 (increase,0.4%)
- Comprehensive Income: -11,247,000.00 (decrease,304.71%)
- Shares Outstanding Basic: 27,204,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 27,204,000.00 (increase,0.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,777,000.00 (increase,12.93%)
- Cash From Operations: 1,240,000.00 (increase,1358.82%)
- Capital Expenditures: 3,756,000.00 (increase,37.33%)
- Cash From Investing: -3,679,000.00 (decrease,38.41%)
- Cash From Financing: -812,000.00 (decrease,16.5%)
- Net Income: -11,567,000.00 (decrease,266.86%)
- Current Ratio: 5.08 (decrease,24.78%)
- Return On Assets: -0.09 (decrease,273.09%)
- Return On Equity: -0.10 (decrease,292.26%)
- Free Cash Flow: -2,516,000.00 (increase,5.06%)
- Operating Cash Flow Ratio: 0.05 (increase,1015.55%)
- Net Working Capital: 93,229,000.00 (decrease,7.27%)
- Equity Ratio: 0.82 (decrease,4.89%)
- Cash Ratio: 2.86 (decrease,23.72%)
- Book Value Per Share: 4.10 (decrease,6.79%)
- Capital Expenditure Ratio: 3.03 (decrease,90.59%)
- Net Cash Flow: -2,439,000.00 (increase,5.21%)
- Operating Income To Assets: -0.09 (decrease,172.32%)
- Cash Flow Per Share: 0.05 (increase,1353.94%)
- Total Cash Flow: -2,439,000.00 (increase,5.21%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 65,477,000.00 (increase,1.99%)
- Accounts Receivable: 17,767,000.00 (decrease,23.19%)
- Current Assets: 118,007,000.00 (decrease,1.02%)
- P P E Net: 16,728,000.00 (decrease,2.5%)
- Other Noncurrent Assets: 791,000.00 (increase,37.33%)
- Total Assets: 138,305,000.00 (decrease,0.83%)
- Accounts Payable: 6,848,000.00 (decrease,7.63%)
- Current Liabilities: 17,474,000.00 (increase,5.14%)
- Other Noncurrent Liabilities: 56,000.00 (increase,33.33%)
- Common Stock: 732,055,000.00 (increase,0.13%)
- Retained Earnings: -566,125,000.00 (decrease,0.55%)
- Stockholders Equity: 119,144,000.00 (decrease,1.66%)
- Total Liabilities And Equity: 138,305,000.00 (decrease,0.83%)
- Operating Income: -4,741,000.00 (decrease,483.87%)
- Income Tax Expense: -502,000.00 (decrease,67.33%)
- Comprehensive Income: -2,779,000.00 (decrease,1725.15%)
- Shares Outstanding Basic: 27,113,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 27,113,000.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,041,000.00 (increase,5.9%)
- Cash From Operations: 85,000.00 (increase,104.35%)
- Capital Expenditures: 2,735,000.00 (increase,45.4%)
- Cash From Investing: -2,658,000.00 (decrease,41.91%)
- Cash From Financing: -697,000.00 (increase,1.55%)
- Net Income: -3,153,000.00 (decrease,3745.12%)
- Current Ratio: 6.75 (decrease,5.86%)
- Return On Assets: -0.02 (decrease,3777.46%)
- Return On Equity: -0.03 (decrease,3809.89%)
- Free Cash Flow: -2,650,000.00 (increase,30.92%)
- Operating Cash Flow Ratio: 0.00 (increase,104.14%)
- Net Working Capital: 100,533,000.00 (decrease,2.02%)
- Equity Ratio: 0.86 (decrease,0.83%)
- Cash Ratio: 3.75 (decrease,3.0%)
- Book Value Per Share: 4.39 (decrease,1.95%)
- Capital Expenditure Ratio: 32.18 (increase,3444.23%)
- Net Cash Flow: -2,573,000.00 (increase,32.78%)
- Operating Income To Assets: -0.03 (decrease,488.78%)
- Cash Flow Per Share: 0.00 (increase,104.33%)
- Total Cash Flow: -2,573,000.00 (increase,32.78%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 64,200,000.00
- Accounts Receivable: 23,130,000.00
- Current Assets: 119,225,000.00
- P P E Net: 17,157,000.00
- Other Noncurrent Assets: 576,000.00
- Total Assets: 139,468,000.00
- Accounts Payable: 7,414,000.00
- Current Liabilities: 16,620,000.00
- Other Noncurrent Liabilities: 42,000.00
- Common Stock: 731,112,000.00
- Retained Earnings: -563,054,000.00
- Stockholders Equity: 121,151,000.00
- Total Liabilities And Equity: 139,468,000.00
- Operating Income: -812,000.00
- Income Tax Expense: -300,000.00
- Comprehensive Income: 171,000.00
- Shares Outstanding Basic: 27,032,000.00
- Shares Outstanding Diluted: 27,032,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -2,169,000.00
- Cash From Operations: -1,955,000.00
- Capital Expenditures: 1,881,000.00
- Cash From Investing: -1,873,000.00
- Cash From Financing: -708,000.00
- Net Income: -82,000.00
- Current Ratio: 7.17
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -3,836,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 102,605,000.00
- Equity Ratio: 0.87
- Cash Ratio: 3.86
- Book Value Per Share: 4.48
- Capital Expenditure Ratio: -0.96
- Net Cash Flow: -3,828,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.07
- Total Cash Flow: -3,828,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EMKR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 20,503,000.00 (decrease,64.21%)
- Accounts Receivable: 18,451,000.00 (increase,0.48%)
- Current Assets: 87,404,000.00 (decrease,20.09%)
- P P E Net: 37,231,000.00 (increase,95.05%)
- Other Noncurrent Assets: 61,000.00 (decrease,46.49%)
- Total Assets: 126,656,000.00 (decrease,2.57%)
- Accounts Payable: 10,615,000.00 (increase,0.95%)
- Current Liabilities: 34,077,000.00 (increase,28.48%)
- Other Noncurrent Liabilities: 122,000.00 (increase,37.08%)
- Common Stock: 738,841,000.00 (increase,0.61%)
- Retained Earnings: -601,434,000.00 (decrease,2.64%)
- Accumulated Other Comprehensive Income: 921,000.00 (increase,2.45%)
- Stockholders Equity: 90,607,000.00 (decrease,10.78%)
- Total Liabilities And Equity: 126,656,000.00 (decrease,2.57%)
- Operating Income: -21,524,000.00 (decrease,270.85%)
- Income Tax Expense: 44,000.00 (increase,193.33%)
- Comprehensive Income: -20,973,000.00 (decrease,279.67%)
- Change In Inventories: 1,211,000.00 (increase,408.93%)
- Cash From Operations: -11,709,000.00 (decrease,308.12%)
- Capital Expenditures: 8,615,000.00 (increase,199.34%)
- Cash From Investing: -30,861,000.00 (decrease,972.31%)
- Cash From Financing: 35,000.00 (increase,123.33%)
- Net Income: -21,009,000.00 (decrease,279.36%)
- Current Ratio: 2.56 (decrease,37.8%)
- Return On Assets: -0.17 (decrease,289.35%)
- Return On Equity: -0.23 (decrease,325.2%)
- Free Cash Flow: -20,324,000.00 (decrease,253.65%)
- Operating Cash Flow Ratio: -0.34 (decrease,217.65%)
- Net Working Capital: 53,327,000.00 (decrease,35.64%)
- Equity Ratio: 0.72 (decrease,8.43%)
- Cash Ratio: 0.60 (decrease,72.14%)
- Capital Expenditure Ratio: -0.74 (increase,26.65%)
- Net Cash Flow: -42,570,000.00 (decrease,640.73%)
- Operating Income To Assets: -0.17 (decrease,280.61%)
- Total Cash Flow: -42,570,000.00 (decrease,640.73%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 57,284,000.00
- Accounts Receivable: 18,362,000.00
- Current Assets: 109,374,000.00
- P P E Net: 19,088,000.00
- Other Noncurrent Assets: 114,000.00
- Total Assets: 129,991,000.00
- Accounts Payable: 10,515,000.00
- Current Liabilities: 26,523,000.00
- Other Noncurrent Liabilities: 89,000.00
- Common Stock: 734,341,000.00
- Retained Earnings: -585,963,000.00
- Accumulated Other Comprehensive Income: 899,000.00
- Stockholders Equity: 101,556,000.00
- Total Liabilities And Equity: 129,991,000.00
- Operating Income: -5,804,000.00
- Income Tax Expense: 15,000.00
- Comprehensive Income: -5,524,000.00
- Change In Inventories: -392,000.00
- Cash From Operations: -2,869,000.00
- Capital Expenditures: 2,878,000.00
- Cash From Investing: -2,878,000.00
- Cash From Financing: -150,000.00
- Net Income: -5,538,000.00
- Current Ratio: 4.12
- Return On Assets: -0.04
- Return On Equity: -0.05
- Free Cash Flow: -5,747,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 82,851,000.00
- Equity Ratio: 0.78
- Cash Ratio: 2.16
- Capital Expenditure Ratio: -1.00
- Net Cash Flow: -5,747,000.00
- Operating Income To Assets: -0.04
- Total Cash Flow: -5,747,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EMKR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 29,497,000.00 (increase,92.09%)
- Accounts Receivable: 19,854,000.00 (increase,2.98%)
- Current Assets: 83,045,000.00 (increase,22.04%)
- P P E Net: 21,210,000.00 (decrease,37.61%)
- Goodwill: 69,000.00 (no change,0.0%)
- Other Noncurrent Assets: 217,000.00 (increase,250.0%)
- Total Assets: 119,638,000.00 (increase,11.82%)
- Accounts Payable: 13,075,000.00 (increase,21.11%)
- Current Liabilities: 27,341,000.00 (increase,9.33%)
- Common Stock: 743,160,000.00 (increase,0.33%)
- Retained Earnings: -624,112,000.00 (decrease,1.03%)
- Accumulated Other Comprehensive Income: 945,000.00 (increase,3.39%)
- Stockholders Equity: 72,272,000.00 (decrease,5.07%)
- Total Liabilities And Equity: 119,638,000.00 (increase,11.82%)
- Operating Income: -7,647,000.00 (decrease,426.29%)
- Income Tax Expense: -27,000.00 (decrease,292.86%)
- Comprehensive Income: -7,708,000.00 (decrease,462.22%)
- Change In Inventories: 293,000.00 (decrease,67.52%)
- Cash From Operations: -5,405,000.00 (increase,9.6%)
- Capital Expenditures: 3,391,000.00 (increase,125.17%)
- Cash From Investing: 11,909,000.00 (increase,2600.45%)
- Cash From Financing: 1,190,000.00 (increase,209.68%)
- Net Income: -7,703,000.00 (decrease,477.0%)
- Current Ratio: 3.04 (increase,11.62%)
- Return On Assets: -0.06 (decrease,416.0%)
- Return On Equity: -0.11 (decrease,507.8%)
- Free Cash Flow: -8,796,000.00 (decrease,17.52%)
- Operating Cash Flow Ratio: -0.20 (increase,17.32%)
- Net Working Capital: 55,704,000.00 (increase,29.42%)
- Equity Ratio: 0.60 (decrease,15.1%)
- Cash Ratio: 1.08 (increase,75.69%)
- Capital Expenditure Ratio: -0.63 (decrease,149.08%)
- Net Cash Flow: 6,504,000.00 (increase,217.44%)
- Goodwill To Assets: 0.00 (decrease,10.57%)
- Operating Income To Assets: -0.06 (decrease,370.65%)
- Total Cash Flow: 6,504,000.00 (increase,217.44%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 15,356,000.00
- Accounts Receivable: 19,279,000.00
- Current Assets: 68,047,000.00
- P P E Net: 33,996,000.00
- Goodwill: 69,000.00
- Other Noncurrent Assets: 62,000.00
- Total Assets: 106,989,000.00
- Accounts Payable: 10,796,000.00
- Current Liabilities: 25,007,000.00
- Common Stock: 740,680,000.00
- Retained Earnings: -617,744,000.00
- Accumulated Other Comprehensive Income: 914,000.00
- Stockholders Equity: 76,129,000.00
- Total Liabilities And Equity: 106,989,000.00
- Operating Income: -1,453,000.00
- Income Tax Expense: 14,000.00
- Comprehensive Income: -1,371,000.00
- Change In Inventories: 902,000.00
- Cash From Operations: -5,979,000.00
- Capital Expenditures: 1,506,000.00
- Cash From Investing: 441,000.00
- Cash From Financing: -1,085,000.00
- Net Income: -1,335,000.00
- Current Ratio: 2.72
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -7,485,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 43,040,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.61
- Capital Expenditure Ratio: -0.25
- Net Cash Flow: -5,538,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -5,538,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EMKR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 67,191,000.00 (increase,115.91%)
- Accounts Receivable: 31,536,000.00 (increase,15.62%)
- Current Assets: 141,114,000.00 (increase,52.04%)
- P P E Net: 21,847,000.00 (increase,6.27%)
- Goodwill: 69,000.00 (no change,0.0%)
- Other Noncurrent Assets: 243,000.00 (increase,6.11%)
- Total Assets: 177,192,000.00 (increase,38.3%)
- Accounts Payable: 19,184,000.00 (increase,11.81%)
- Current Liabilities: 30,298,000.00 (increase,4.91%)
- Other Noncurrent Liabilities: 794,000.00 (no change,0.0%)
- Common Stock: 780,776,000.00 (increase,4.78%)
- Retained Earnings: -602,841,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: 892,000.00 (decrease,1.76%)
- Stockholders Equity: 131,106,000.00 (increase,69.09%)
- Total Liabilities And Equity: 177,192,000.00 (increase,38.3%)
- Operating Income: 13,484,000.00 (increase,437.85%)
- Income Tax Expense: 214,000.00 (increase,69.84%)
- Comprehensive Income: 20,542,000.00 (increase,702.74%)
- Shares Outstanding Basic: 33,069,000.00 (increase,12.09%)
- Shares Outstanding Diluted: 34,777,000.00 (increase,14.48%)
- E P S Basic: 0.62 (increase,588.89%)
- E P S Diluted: 0.59 (increase,637.5%)
- Change In Inventories: 7,395,000.00 (increase,270.12%)
- Cash From Operations: 6,729,000.00 (increase,340.96%)
- Capital Expenditures: 3,004,000.00 (increase,245.29%)
- Cash From Investing: -2,422,000.00 (decrease,178.39%)
- Cash From Financing: 33,397,000.00 (increase,44629.33%)
- Net Income: 20,568,000.00 (increase,700.62%)
- Current Ratio: 4.66 (increase,44.92%)
- Return On Assets: 0.12 (increase,478.92%)
- Return On Equity: 0.16 (increase,373.48%)
- Free Cash Flow: 3,725,000.00 (increase,467.84%)
- Operating Cash Flow Ratio: 0.22 (increase,320.32%)
- Net Working Capital: 110,816,000.00 (increase,73.33%)
- Equity Ratio: 0.74 (increase,22.27%)
- Cash Ratio: 2.22 (increase,105.8%)
- Book Value Per Share: 3.96 (increase,50.86%)
- Capital Expenditure Ratio: 0.45 (decrease,21.7%)
- Net Cash Flow: 4,307,000.00 (increase,556.55%)
- Goodwill To Assets: 0.00 (decrease,27.69%)
- Operating Income To Assets: 0.08 (increase,288.92%)
- Cash Flow Per Share: 0.20 (increase,293.41%)
- Total Cash Flow: 4,307,000.00 (increase,556.55%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 31,120,000.00
- Accounts Receivable: 27,276,000.00
- Current Assets: 92,815,000.00
- P P E Net: 20,558,000.00
- Goodwill: 69,000.00
- Other Noncurrent Assets: 229,000.00
- Total Assets: 128,126,000.00
- Accounts Payable: 17,158,000.00
- Current Liabilities: 28,880,000.00
- Other Noncurrent Liabilities: 794,000.00
- Common Stock: 745,188,000.00
- Retained Earnings: -620,840,000.00
- Accumulated Other Comprehensive Income: 908,000.00
- Stockholders Equity: 77,535,000.00
- Total Liabilities And Equity: 128,126,000.00
- Operating Income: 2,507,000.00
- Income Tax Expense: 126,000.00
- Comprehensive Income: 2,559,000.00
- Shares Outstanding Basic: 29,503,000.00
- Shares Outstanding Diluted: 30,377,000.00
- E P S Basic: 0.09
- E P S Diluted: 0.08
- Change In Inventories: 1,998,000.00
- Cash From Operations: 1,526,000.00
- Capital Expenditures: 870,000.00
- Cash From Investing: -870,000.00
- Cash From Financing: -75,000.00
- Net Income: 2,569,000.00
- Current Ratio: 3.21
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 656,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 63,935,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.08
- Book Value Per Share: 2.63
- Capital Expenditure Ratio: 0.57
- Net Cash Flow: 656,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.05
- Total Cash Flow: 656,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 74,609,000.00 (decrease,7.81%)
- Accounts Receivable: 24,287,000.00 (decrease,10.72%)
- Current Assets: 143,012,000.00 (decrease,0.67%)
- P P E Net: 26,079,000.00 (increase,9.41%)
- Goodwill: 354,000.00 (increase,413.04%)
- Other Noncurrent Assets: 1,592,000.00 (increase,647.42%)
- Total Assets: 193,523,000.00 (increase,2.85%)
- Accounts Payable: 13,335,000.00 (decrease,12.94%)
- Current Liabilities: 36,184,000.00 (increase,35.39%)
- Other Noncurrent Liabilities: 9,000.00 (decrease,92.17%)
- Common Stock: 785,743,000.00 (increase,0.17%)
- Retained Earnings: -605,226,000.00 (decrease,1.28%)
- Accumulated Other Comprehensive Income: 778,000.00 (increase,9.73%)
- Stockholders Equity: 133,574,000.00 (decrease,4.44%)
- Total Liabilities And Equity: 193,523,000.00 (increase,2.85%)
- Operating Income: -6,912,000.00 (decrease,3836.22%)
- Income Tax Expense: 25,000.00 (increase,1350.0%)
- Comprehensive Income: -7,369,000.00 (decrease,3592.42%)
- Shares Outstanding Basic: 37,197,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 37,197,000.00 (decrease,3.09%)
- E P S Basic: -0.20 (decrease,2100.0%)
- E P S Diluted: -0.20 (decrease,2100.0%)
- Change In Inventories: -3,380,000.00 (increase,49.27%)
- Cash From Operations: 8,149,000.00 (decrease,29.35%)
- Capital Expenditures: 4,743,000.00 (increase,43.86%)
- Cash From Investing: -4,362,000.00 (decrease,101.11%)
- Cash From Financing: -278,000.00 (decrease,118.9%)
- Net Income: -7,460,000.00 (decrease,4047.09%)
- Current Ratio: 3.95 (decrease,26.63%)
- Return On Assets: -0.04 (decrease,3937.87%)
- Return On Equity: -0.06 (decrease,4230.54%)
- Free Cash Flow: 3,406,000.00 (decrease,58.66%)
- Operating Cash Flow Ratio: 0.23 (decrease,47.82%)
- Net Working Capital: 106,828,000.00 (decrease,8.88%)
- Equity Ratio: 0.69 (decrease,7.09%)
- Cash Ratio: 2.06 (decrease,31.91%)
- Book Value Per Share: 3.59 (decrease,4.74%)
- Capital Expenditure Ratio: 0.58 (increase,103.63%)
- Net Cash Flow: 3,787,000.00 (decrease,59.57%)
- Goodwill To Assets: 0.00 (increase,398.85%)
- Operating Income To Assets: -0.04 (decrease,3732.83%)
- Cash Flow Per Share: 0.22 (decrease,29.57%)
- Total Cash Flow: 3,787,000.00 (decrease,59.57%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 80,928,000.00 (increase,8.05%)
- Accounts Receivable: 27,203,000.00 (decrease,15.99%)
- Current Assets: 143,970,000.00 (decrease,2.7%)
- P P E Net: 23,837,000.00 (increase,2.66%)
- Goodwill: 69,000.00 (no change,0.0%)
- Other Noncurrent Assets: 213,000.00 (no change,0.0%)
- Total Assets: 188,168,000.00 (decrease,1.87%)
- Accounts Payable: 15,317,000.00 (decrease,10.07%)
- Current Liabilities: 26,725,000.00 (decrease,5.63%)
- Other Noncurrent Liabilities: 115,000.00 (decrease,85.52%)
- Common Stock: 784,371,000.00 (increase,0.13%)
- Retained Earnings: -597,577,000.00 (decrease,0.37%)
- Accumulated Other Comprehensive Income: 709,000.00 (increase,0.28%)
- Stockholders Equity: 139,782,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 188,168,000.00 (decrease,1.87%)
- Operating Income: 185,000.00 (decrease,92.59%)
- Income Tax Expense: -2,000.00 (decrease,102.0%)
- Comprehensive Income: 211,000.00 (decrease,91.33%)
- Shares Outstanding Basic: 37,082,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 38,384,000.00 (decrease,1.66%)
- E P S Basic: 0.01 (decrease,85.71%)
- E P S Diluted: 0.01 (decrease,83.33%)
- Change In Inventories: -6,663,000.00 (decrease,491.74%)
- Cash From Operations: 11,535,000.00 (increase,85.66%)
- Capital Expenditures: 3,297,000.00 (increase,69.42%)
- Cash From Investing: -2,169,000.00 (decrease,12.04%)
- Cash From Financing: -127,000.00 (decrease,408.0%)
- Net Income: 189,000.00 (decrease,92.17%)
- Current Ratio: 5.39 (increase,3.1%)
- Return On Assets: 0.00 (decrease,92.02%)
- Return On Equity: 0.00 (decrease,92.1%)
- Free Cash Flow: 8,238,000.00 (increase,93.06%)
- Operating Cash Flow Ratio: 0.43 (increase,96.73%)
- Net Working Capital: 117,245,000.00 (decrease,2.0%)
- Equity Ratio: 0.74 (increase,1.06%)
- Cash Ratio: 3.03 (increase,14.49%)
- Book Value Per Share: 3.77 (decrease,1.19%)
- Capital Expenditure Ratio: 0.29 (decrease,8.74%)
- Net Cash Flow: 9,366,000.00 (increase,118.99%)
- Goodwill To Assets: 0.00 (increase,1.91%)
- Operating Income To Assets: 0.00 (decrease,92.45%)
- Cash Flow Per Share: 0.31 (increase,85.0%)
- Total Cash Flow: 9,366,000.00 (increase,118.99%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 74,896,000.00
- Accounts Receivable: 32,382,000.00
- Current Assets: 147,959,000.00
- P P E Net: 23,219,000.00
- Goodwill: 69,000.00
- Other Noncurrent Assets: 213,000.00
- Total Assets: 191,761,000.00
- Accounts Payable: 17,033,000.00
- Current Liabilities: 28,318,000.00
- Other Noncurrent Liabilities: 794,000.00
- Common Stock: 783,329,000.00
- Retained Earnings: -595,352,000.00
- Accumulated Other Comprehensive Income: 707,000.00
- Stockholders Equity: 140,963,000.00
- Total Liabilities And Equity: 191,761,000.00
- Operating Income: 2,498,000.00
- Income Tax Expense: 100,000.00
- Comprehensive Income: 2,434,000.00
- Shares Outstanding Basic: 36,950,000.00
- Shares Outstanding Diluted: 39,031,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.06
- Change In Inventories: -1,126,000.00
- Cash From Operations: 6,213,000.00
- Capital Expenditures: 1,946,000.00
- Cash From Investing: -1,936,000.00
- Cash From Financing: -25,000.00
- Net Income: 2,414,000.00
- Current Ratio: 5.22
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 4,267,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 119,641,000.00
- Equity Ratio: 0.74
- Cash Ratio: 2.64
- Book Value Per Share: 3.81
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 4,277,000.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.17
- Total Cash Flow: 4,277,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 19,717,000.00 (decrease,19.02%)
- Accounts Receivable: 17,451,000.00 (decrease,22.71%)
- Current Assets: 84,468,000.00 (decrease,16.14%)
- P P E Net: 24,388,000.00 (decrease,7.36%)
- Goodwill: 19,043,000.00 (increase,15.96%)
- Other Noncurrent Assets: 2,326,000.00 (decrease,3.41%)
- Total Assets: 172,053,000.00 (decrease,8.52%)
- Accounts Payable: 11,164,000.00 (decrease,21.05%)
- Current Liabilities: 26,890,000.00 (decrease,20.36%)
- Other Noncurrent Liabilities: 8,000.00 (no change,0.0%)
- Common Stock: 807,605,000.00 (increase,0.19%)
- Retained Earnings: -655,877,000.00 (decrease,1.53%)
- Accumulated Other Comprehensive Income: 1,380,000.00 (increase,10.75%)
- Stockholders Equity: 105,387,000.00 (decrease,7.23%)
- Total Liabilities And Equity: 172,053,000.00 (decrease,8.52%)
- Inventory: 35,833,000.00 (decrease,10.61%)
- Operating Income: -33,545,000.00 (decrease,42.24%)
- Income Tax Expense: 177,000.00 (increase,19.59%)
- Comprehensive Income: -33,857,000.00 (decrease,41.86%)
- Shares Outstanding Basic: 45,546,000.00 (increase,10.13%)
- Shares Outstanding Diluted: 45,546,000.00 (increase,10.13%)
- E P S Basic: -0.74 (decrease,27.59%)
- E P S Diluted: -0.74 (decrease,27.59%)
- Change In Inventories: 2,158,000.00 (decrease,27.58%)
- Cash From Operations: -26,400,000.00 (decrease,15.79%)
- Capital Expenditures: 2,026,000.00 (increase,32.33%)
- Cash From Investing: 8,985,000.00 (decrease,5.22%)
- Cash From Financing: 11,523,000.00 (decrease,4.07%)
- Net Income: -33,778,000.00 (decrease,41.21%)
- Current Ratio: 3.14 (increase,5.29%)
- Return On Assets: -0.20 (decrease,54.35%)
- Return On Equity: -0.32 (decrease,52.22%)
- Free Cash Flow: -28,426,000.00 (decrease,16.83%)
- Operating Cash Flow Ratio: -0.98 (decrease,45.39%)
- Net Working Capital: 57,578,000.00 (decrease,14.02%)
- Equity Ratio: 0.61 (increase,1.4%)
- Cash Ratio: 0.73 (increase,1.68%)
- Book Value Per Share: 2.31 (decrease,15.77%)
- Capital Expenditure Ratio: -0.08 (decrease,14.29%)
- Net Cash Flow: -17,415,000.00 (decrease,30.74%)
- Goodwill To Assets: 0.11 (increase,26.76%)
- Operating Income To Assets: -0.19 (decrease,55.48%)
- Cash Flow Per Share: -0.58 (decrease,5.14%)
- Total Cash Flow: -17,415,000.00 (decrease,30.74%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 24,348,000.00 (increase,2.77%)
- Accounts Receivable: 22,579,000.00 (increase,31.92%)
- Current Assets: 100,730,000.00 (increase,9.5%)
- P P E Net: 26,325,000.00 (decrease,4.83%)
- Goodwill: 16,422,000.00 (decrease,0.59%)
- Other Noncurrent Assets: 2,408,000.00 (decrease,0.7%)
- Total Assets: 188,071,000.00 (increase,3.47%)
- Accounts Payable: 14,141,000.00 (increase,12.72%)
- Current Liabilities: 33,764,000.00 (increase,8.05%)
- Other Noncurrent Liabilities: 8,000.00 (increase,nan%)
- Common Stock: 806,100,000.00 (increase,2.16%)
- Retained Earnings: -646,020,000.00 (decrease,1.93%)
- Accumulated Other Comprehensive Income: 1,246,000.00 (decrease,0.64%)
- Stockholders Equity: 113,605,000.00 (increase,4.4%)
- Total Liabilities And Equity: 188,071,000.00 (increase,3.47%)
- Inventory: 40,086,000.00 (increase,1.23%)
- Operating Income: -23,584,000.00 (decrease,104.37%)
- Income Tax Expense: 148,000.00 (increase,57.45%)
- Comprehensive Income: -23,866,000.00 (decrease,104.93%)
- Shares Outstanding Basic: 41,356,000.00 (increase,10.12%)
- Shares Outstanding Diluted: 41,356,000.00 (increase,10.12%)
- E P S Basic: -0.58 (decrease,87.1%)
- E P S Diluted: -0.58 (decrease,87.1%)
- Change In Inventories: 2,980,000.00 (increase,19.01%)
- Cash From Operations: -22,800,000.00 (decrease,156.87%)
- Capital Expenditures: 1,531,000.00 (increase,87.16%)
- Cash From Investing: 9,480,000.00 (decrease,5.97%)
- Cash From Financing: 12,012,000.00 (increase,478.33%)
- Net Income: -23,921,000.00 (decrease,104.58%)
- Current Ratio: 2.98 (increase,1.34%)
- Return On Assets: -0.13 (decrease,97.72%)
- Return On Equity: -0.21 (decrease,95.96%)
- Free Cash Flow: -24,331,000.00 (decrease,150.99%)
- Operating Cash Flow Ratio: -0.68 (decrease,137.74%)
- Net Working Capital: 66,966,000.00 (increase,10.24%)
- Equity Ratio: 0.60 (increase,0.9%)
- Cash Ratio: 0.72 (decrease,4.89%)
- Book Value Per Share: 2.75 (decrease,5.19%)
- Capital Expenditure Ratio: -0.07 (increase,27.14%)
- Net Cash Flow: -13,320,000.00 (decrease,1204.48%)
- Goodwill To Assets: 0.09 (decrease,3.92%)
- Operating Income To Assets: -0.13 (decrease,97.52%)
- Cash Flow Per Share: -0.55 (decrease,133.28%)
- Total Cash Flow: -13,320,000.00 (decrease,1204.48%)
---
📊 Financial Report for ticker/company:'EMKR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 23,692,000.00
- Accounts Receivable: 17,116,000.00
- Current Assets: 91,993,000.00
- P P E Net: 27,660,000.00
- Goodwill: 16,519,000.00
- Other Noncurrent Assets: 2,425,000.00
- Total Assets: 181,768,000.00
- Accounts Payable: 12,545,000.00
- Current Liabilities: 31,249,000.00
- Other Noncurrent Liabilities: 0.00
- Common Stock: 789,080,000.00
- Retained Earnings: -633,792,000.00
- Accumulated Other Comprehensive Income: 1,254,000.00
- Stockholders Equity: 108,821,000.00
- Total Liabilities And Equity: 181,768,000.00
- Inventory: 39,598,000.00
- Operating Income: -11,540,000.00
- Income Tax Expense: 94,000.00
- Comprehensive Income: -11,646,000.00
- Shares Outstanding Basic: 37,557,000.00
- Shares Outstanding Diluted: 37,557,000.00
- E P S Basic: -0.31
- E P S Diluted: -0.31
- Change In Inventories: 2,504,000.00
- Cash From Operations: -8,876,000.00
- Capital Expenditures: 818,000.00
- Cash From Investing: 10,082,000.00
- Cash From Financing: -3,175,000.00
- Net Income: -11,693,000.00
- Current Ratio: 2.94
- Return On Assets: -0.06
- Return On Equity: -0.11
- Free Cash Flow: -9,694,000.00
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 60,744,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.76
- Book Value Per Share: 2.90
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: 1,206,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.06
- Cash Flow Per Share: -0.24
- Total Cash Flow: 1,206,000.00
|
EML | 📅 Year: 2015
📊 Financial Report for ticker/company:'EML' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 21,198,789.00 (increase,9.4%)
- Current Assets: 74,440,952.00 (increase,3.1%)
- P P E Net: 27,170,241.00 (decrease,0.69%)
- Goodwill: 13,791,518.00 (decrease,0.38%)
- Total Assets: 116,972,609.00 (increase,1.7%)
- Accounts Payable: 8,589,710.00 (increase,1.71%)
- Current Liabilities: 13,967,339.00 (increase,7.25%)
- Long Term Debt: 3,214,286.00 (decrease,10.0%)
- Pension Liabilities Noncurrent: 10,853,517.00 (decrease,0.05%)
- Postretirement Liabilities Noncurrent: 2,367,640.00 (increase,1.21%)
- Other Noncurrent Liabilities: 248,417.00 (no change,0.0%)
- Common Stock: 28,644,073.00 (increase,0.03%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 86,332,484.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: -10,962,257.00 (decrease,2.43%)
- Stockholders Equity: 84,908,577.00 (increase,1.49%)
- Total Liabilities And Equity: 116,972,609.00 (increase,1.7%)
- Operating Income: 8,833,930.00 (increase,73.72%)
- Nonoperating Income Expense: 37,996.00 (increase,58.54%)
- Income Before Taxes: 8,678,051.00 (increase,74.4%)
- Income Tax Expense: 3,049,846.00 (increase,71.39%)
- Comprehensive Income: 5,683,628.00 (increase,61.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,013,599.00 (increase,123.2%)
- Cash From Investing: -2,273,872.00 (decrease,41.37%)
- Long Term Debt Repayments: 1,071,428.00 (increase,50.0%)
- Cash From Financing: -3,373,819.00 (decrease,61.95%)
- Net Income: 5,628,205.00 (increase,76.08%)
- Interest Expense.1: 193,875.00 (increase,45.56%)
- Net Change In Cash.1: 1,210,428.00 (increase,298.09%)
- Current Ratio: 5.33 (decrease,3.86%)
- Return On Assets: 0.05 (increase,73.14%)
- Return On Equity: 0.07 (increase,73.5%)
- Operating Cash Flow Ratio: 0.50 (increase,108.12%)
- Net Working Capital: 60,473,613.00 (increase,2.19%)
- Equity Ratio: 0.73 (decrease,0.21%)
- Cash Ratio: 1.52 (increase,2.01%)
- Tax Rate: 0.35 (decrease,1.73%)
- Net Cash Flow: 4,739,727.00 (increase,209.01%)
- Long Term Debt Ratio: 0.03 (decrease,11.5%)
- Goodwill To Assets: 0.12 (decrease,2.05%)
- Operating Income To Assets: 0.08 (increase,70.82%)
- Total Cash Flow: 4,739,727.00 (increase,209.01%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 19,377,313.00 (increase,4.64%)
- Current Assets: 72,202,364.00 (increase,1.41%)
- P P E Net: 27,358,922.00 (increase,0.66%)
- Goodwill: 13,844,522.00 (increase,0.31%)
- Total Assets: 115,017,159.00 (increase,1.08%)
- Accounts Payable: 8,445,171.00 (increase,1.71%)
- Current Liabilities: 13,023,723.00 (increase,1.33%)
- Long Term Debt: 3,571,429.00 (decrease,9.09%)
- Pension Liabilities Noncurrent: 10,858,616.00 (decrease,2.26%)
- Postretirement Liabilities Noncurrent: 2,339,272.00 (increase,2.18%)
- Other Noncurrent Liabilities: 248,417.00 (no change,0.0%)
- Common Stock: 28,636,577.00 (increase,0.03%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 84,834,131.00 (increase,1.2%)
- Accumulated Other Comprehensive Income: -10,701,756.00 (increase,4.45%)
- Stockholders Equity: 83,663,229.00 (increase,1.84%)
- Total Liabilities And Equity: 115,017,159.00 (increase,1.08%)
- Operating Income: 5,085,057.00 (increase,121.37%)
- Nonoperating Income Expense: 23,966.00 (increase,229.07%)
- Income Before Taxes: 4,975,828.00 (increase,122.55%)
- Income Tax Expense: 1,779,440.00 (increase,142.78%)
- Comprehensive Income: 3,512,311.00 (increase,165.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 3,142,256.00 (increase,660.28%)
- Cash From Investing: -1,608,421.00 (decrease,133.09%)
- Long Term Debt Repayments: 714,285.00 (increase,100.0%)
- Cash From Financing: -2,083,212.00 (decrease,100.0%)
- Net Income: 3,196,388.00 (increase,112.68%)
- Interest Expense.1: 133,195.00 (increase,94.25%)
- Net Change In Cash.1: -611,048.00 (increase,58.43%)
- Current Ratio: 5.54 (increase,0.08%)
- Return On Assets: 0.03 (increase,110.41%)
- Return On Equity: 0.04 (increase,108.83%)
- Operating Cash Flow Ratio: 0.24 (increase,650.33%)
- Net Working Capital: 59,178,641.00 (increase,1.42%)
- Equity Ratio: 0.73 (increase,0.76%)
- Cash Ratio: 1.49 (increase,3.27%)
- Tax Rate: 0.36 (increase,9.09%)
- Net Cash Flow: 1,533,835.00 (increase,654.26%)
- Long Term Debt Ratio: 0.03 (decrease,10.06%)
- Goodwill To Assets: 0.12 (decrease,0.76%)
- Operating Income To Assets: 0.04 (increase,119.0%)
- Total Cash Flow: 1,533,835.00 (increase,654.26%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 18,518,336.00
- Current Assets: 71,201,973.00
- P P E Net: 27,179,767.00
- Goodwill: 13,801,676.00
- Total Assets: 113,789,827.00
- Accounts Payable: 8,303,333.00
- Current Liabilities: 12,853,356.00
- Long Term Debt: 3,928,572.00
- Pension Liabilities Noncurrent: 11,109,383.00
- Postretirement Liabilities Noncurrent: 2,289,405.00
- Other Noncurrent Liabilities: 248,417.00
- Common Stock: 28,629,073.00
- Treasury Stock: 19,105,723.00
- Retained Earnings: 83,825,117.00
- Accumulated Other Comprehensive Income: -11,199,878.00
- Stockholders Equity: 82,148,589.00
- Total Liabilities And Equity: 113,789,827.00
- Operating Income: 2,297,117.00
- Nonoperating Income Expense: 7,283.00
- Income Before Taxes: 2,235,831.00
- Income Tax Expense: 732,946.00
- Comprehensive Income: 1,320,686.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 413,304.00
- Cash From Investing: -690,041.00
- Long Term Debt Repayments: 357,142.00
- Cash From Financing: -1,041,580.00
- Net Income: 1,502,885.00
- Interest Expense.1: 68,569.00
- Net Change In Cash.1: -1,470,025.00
- Current Ratio: 5.54
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 58,348,617.00
- Equity Ratio: 0.72
- Cash Ratio: 1.44
- Tax Rate: 0.33
- Net Cash Flow: -276,737.00
- Long Term Debt Ratio: 0.03
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
- Total Cash Flow: -276,737.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EML' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 13,611,066.00 (increase,2.18%)
- Current Assets: 72,863,306.00 (increase,2.26%)
- P P E Net: 27,306,162.00 (decrease,2.07%)
- Goodwill: 14,747,158.00 (decrease,0.34%)
- Total Assets: 121,038,683.00 (increase,0.58%)
- Accounts Payable: 8,286,337.00 (decrease,11.17%)
- Current Liabilities: 13,199,654.00 (increase,1.84%)
- Long Term Debt: 2,142,857.00 (decrease,14.29%)
- Pension Liabilities Noncurrent: 25,819,339.00 (decrease,1.39%)
- Postretirement Liabilities Noncurrent: 3,029,305.00 (increase,1.25%)
- Other Noncurrent Liabilities: 564,669.00 (no change,0.0%)
- Common Stock: 28,974,545.00 (increase,0.08%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 89,543,612.00 (increase,2.03%)
- Accumulated Other Comprehensive Income: -23,129,575.00 (decrease,2.91%)
- Stockholders Equity: 76,282,859.00 (increase,1.53%)
- Total Liabilities And Equity: 121,038,683.00 (increase,0.58%)
- Operating Income: 5,677,126.00 (increase,154.86%)
- Nonoperating Income Expense: 33,540.00 (increase,24.37%)
- Income Before Taxes: 5,564,893.00 (increase,158.36%)
- Income Tax Expense: 1,578,626.00 (increase,127.02%)
- Comprehensive Income: 3,388,787.00 (increase,123.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,071,428.00 (increase,50.0%)
- Net Income: 3,986,267.00 (increase,173.3%)
- Interest Expense.1: 145,773.00 (increase,44.95%)
- Net Change In Cash.1: -2,223,378.00 (increase,11.56%)
- Current Ratio: 5.52 (increase,0.41%)
- Return On Assets: 0.03 (increase,171.72%)
- Return On Equity: 0.05 (increase,169.2%)
- Net Working Capital: 59,663,652.00 (increase,2.36%)
- Equity Ratio: 0.63 (increase,0.94%)
- Cash Ratio: 1.03 (increase,0.34%)
- Tax Rate: 0.28 (decrease,12.13%)
- Long Term Debt Ratio: 0.02 (decrease,14.78%)
- Goodwill To Assets: 0.12 (decrease,0.92%)
- Operating Income To Assets: 0.05 (increase,153.39%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 13,320,316.00 (decrease,5.77%)
- Current Assets: 71,250,521.00 (decrease,0.07%)
- P P E Net: 27,884,624.00 (decrease,0.19%)
- Goodwill: 14,797,557.00 (increase,0.01%)
- Total Assets: 120,337,494.00 (decrease,0.31%)
- Accounts Payable: 9,327,877.00 (increase,13.66%)
- Current Liabilities: 12,960,985.00 (decrease,0.19%)
- Long Term Debt: 2,500,000.00 (decrease,12.5%)
- Pension Liabilities Noncurrent: 26,182,873.00 (decrease,0.99%)
- Postretirement Liabilities Noncurrent: 2,992,026.00 (increase,1.51%)
- Other Noncurrent Liabilities: 564,669.00 (no change,0.0%)
- Common Stock: 28,952,017.00 (increase,0.04%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 87,765,487.00 (decrease,0.12%)
- Accumulated Other Comprehensive Income: -22,474,840.00 (increase,1.37%)
- Stockholders Equity: 75,136,941.00 (increase,0.3%)
- Total Liabilities And Equity: 120,337,494.00 (decrease,0.31%)
- Operating Income: 2,227,505.00 (increase,62.42%)
- Nonoperating Income Expense: 26,967.00 (increase,284.86%)
- Income Before Taxes: 2,153,902.00 (increase,62.48%)
- Income Tax Expense: 695,357.00 (increase,53.94%)
- Comprehensive Income: 1,515,800.00 (increase,144.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 714,285.00 (increase,100.0%)
- Net Income: 1,458,545.00 (increase,66.89%)
- Interest Expense.1: 100,570.00 (increase,90.38%)
- Net Change In Cash.1: -2,514,128.00 (decrease,47.96%)
- Current Ratio: 5.50 (increase,0.13%)
- Return On Assets: 0.01 (increase,67.42%)
- Return On Equity: 0.02 (increase,66.4%)
- Net Working Capital: 58,289,536.00 (decrease,0.04%)
- Equity Ratio: 0.62 (increase,0.61%)
- Cash Ratio: 1.03 (decrease,5.58%)
- Tax Rate: 0.32 (decrease,5.26%)
- Long Term Debt Ratio: 0.02 (decrease,12.23%)
- Goodwill To Assets: 0.12 (increase,0.32%)
- Operating Income To Assets: 0.02 (increase,62.93%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 14,135,291.00
- Current Assets: 71,299,306.00
- P P E Net: 27,938,335.00
- Goodwill: 14,796,385.00
- Total Assets: 120,715,508.00
- Accounts Payable: 8,206,809.00
- Current Liabilities: 12,986,135.00
- Long Term Debt: 2,857,143.00
- Pension Liabilities Noncurrent: 26,445,275.00
- Postretirement Liabilities Noncurrent: 2,947,514.00
- Other Noncurrent Liabilities: 564,669.00
- Common Stock: 28,939,556.00
- Treasury Stock: 19,105,723.00
- Retained Earnings: 87,867,776.00
- Accumulated Other Comprehensive Income: -22,786,837.00
- Stockholders Equity: 74,914,772.00
- Total Liabilities And Equity: 120,715,508.00
- Operating Income: 1,371,483.00
- Nonoperating Income Expense: 7,007.00
- Income Before Taxes: 1,325,665.00
- Income Tax Expense: 451,714.00
- Comprehensive Income: 619,209.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 357,142.00
- Net Income: 873,951.00
- Interest Expense.1: 52,825.00
- Net Change In Cash.1: -1,699,153.00
- Current Ratio: 5.49
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 58,313,171.00
- Equity Ratio: 0.62
- Cash Ratio: 1.09
- Tax Rate: 0.34
- Long Term Debt Ratio: 0.02
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EML' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 21,640,060.00 (increase,6.89%)
- Current Assets: 77,641,676.00 (increase,1.29%)
- P P E Net: 26,105,419.00 (decrease,0.48%)
- Goodwill: 14,842,755.00 (decrease,0.06%)
- Total Assets: 123,602,310.00 (increase,0.54%)
- Accounts Payable: 8,410,218.00 (decrease,7.01%)
- Current Liabilities: 13,533,063.00 (decrease,1.78%)
- Long Term Debt: 1,071,428.00 (no change,0.0%)
- Pension Liabilities Noncurrent: 26,361,144.00 (decrease,2.92%)
- Postretirement Liabilities Noncurrent: 767,620.00 (decrease,1.03%)
- Other Noncurrent Liabilities: 286,920.00 (no change,0.0%)
- Common Stock: 29,109,136.00 (increase,0.13%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 93,669,931.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -22,091,209.00 (decrease,0.18%)
- Stockholders Equity: 81,582,135.00 (increase,2.14%)
- Total Liabilities And Equity: 123,602,310.00 (increase,0.54%)
- Operating Income: 7,330,846.00 (increase,80.26%)
- Nonoperating Income Expense: 54,687.00 (increase,106.23%)
- Income Before Taxes: 7,288,047.00 (increase,81.09%)
- Income Tax Expense: 2,152,073.00 (increase,67.0%)
- Comprehensive Income: 4,128,077.00 (increase,133.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,071,428.00 (no change,0.0%)
- Net Income: 5,135,974.00 (increase,87.72%)
- Interest Expense.1: 97,486.00 (increase,41.97%)
- Net Change In Cash.1: 3,825,074.00 (increase,57.34%)
- Current Ratio: 5.74 (increase,3.13%)
- Return On Assets: 0.04 (increase,86.71%)
- Return On Equity: 0.06 (increase,83.79%)
- Net Working Capital: 64,108,613.00 (increase,1.96%)
- Equity Ratio: 0.66 (increase,1.59%)
- Cash Ratio: 1.60 (increase,8.82%)
- Tax Rate: 0.30 (decrease,7.78%)
- Long Term Debt Ratio: 0.01 (decrease,0.54%)
- Goodwill To Assets: 0.12 (decrease,0.59%)
- Operating Income To Assets: 0.06 (increase,79.29%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 20,246,083.00 (increase,21.03%)
- Current Assets: 76,652,091.00 (increase,4.27%)
- P P E Net: 26,232,555.00 (decrease,0.43%)
- Goodwill: 14,850,960.00 (increase,0.02%)
- Total Assets: 122,937,536.00 (increase,3.07%)
- Accounts Payable: 9,044,639.00 (increase,16.07%)
- Current Liabilities: 13,778,257.00 (increase,10.74%)
- Long Term Debt: 1,071,428.00 (decrease,14.29%)
- Pension Liabilities Noncurrent: 27,153,446.00 (increase,10.61%)
- Postretirement Liabilities Noncurrent: 775,625.00 (increase,4.18%)
- Other Noncurrent Liabilities: 286,920.00 (no change,0.0%)
- Common Stock: 29,071,611.00 (increase,0.12%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 91,957,806.00 (increase,1.55%)
- Accumulated Other Comprehensive Income: -22,051,834.00 (decrease,7.67%)
- Stockholders Equity: 79,871,860.00 (decrease,0.17%)
- Total Liabilities And Equity: 122,937,536.00 (increase,3.07%)
- Operating Income: 4,066,732.00 (increase,323.24%)
- Nonoperating Income Expense: 26,518.00 (increase,24.07%)
- Income Before Taxes: 4,024,581.00 (increase,325.45%)
- Income Tax Expense: 1,288,671.00 (increase,332.61%)
- Comprehensive Income: 1,767,388.00 (increase,41.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,071,428.00 (increase,50.0%)
- Net Income: 2,735,910.00 (increase,322.16%)
- Interest Expense.1: 68,669.00 (increase,89.25%)
- Net Change In Cash.1: 2,431,097.00 (increase,323.67%)
- Current Ratio: 5.56 (decrease,5.85%)
- Return On Assets: 0.02 (increase,309.59%)
- Return On Equity: 0.03 (increase,322.88%)
- Net Working Capital: 62,873,834.00 (increase,2.95%)
- Equity Ratio: 0.65 (decrease,3.14%)
- Cash Ratio: 1.47 (increase,9.29%)
- Tax Rate: 0.32 (increase,1.68%)
- Long Term Debt Ratio: 0.01 (decrease,16.84%)
- Goodwill To Assets: 0.12 (decrease,2.96%)
- Operating Income To Assets: 0.03 (increase,310.64%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,728,086.00
- Current Assets: 73,514,441.00
- P P E Net: 26,346,849.00
- Goodwill: 14,848,095.00
- Total Assets: 119,278,203.00
- Accounts Payable: 7,792,497.00
- Current Liabilities: 12,441,462.00
- Long Term Debt: 1,250,000.00
- Pension Liabilities Noncurrent: 24,547,739.00
- Postretirement Liabilities Noncurrent: 744,473.00
- Other Noncurrent Liabilities: 286,920.00
- Common Stock: 29,036,652.00
- Treasury Stock: 19,105,723.00
- Retained Earnings: 90,557,674.00
- Accumulated Other Comprehensive Income: -20,480,994.00
- Stockholders Equity: 80,007,609.00
- Total Liabilities And Equity: 119,278,203.00
- Operating Income: 960,864.00
- Nonoperating Income Expense: 21,374.00
- Income Before Taxes: 945,953.00
- Income Tax Expense: 297,880.00
- Comprehensive Income: 1,250,391.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 714,285.00
- Net Income: 648,073.00
- Interest Expense.1: 36,285.00
- Net Change In Cash.1: -1,086,900.00
- Current Ratio: 5.91
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 61,072,979.00
- Equity Ratio: 0.67
- Cash Ratio: 1.34
- Tax Rate: 0.31
- Long Term Debt Ratio: 0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EML' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 21,194,091.00 (increase,11.09%)
- Current Assets: 99,615,033.00 (increase,3.82%)
- P P E Net: 28,871,163.00 (decrease,1.44%)
- Goodwill: 32,395,740.00 (increase,0.12%)
- Total Assets: 175,363,475.00 (increase,1.93%)
- Accounts Payable: 15,327,476.00 (increase,3.98%)
- Current Liabilities: 31,511,155.00 (increase,6.31%)
- Long Term Debt: 29,062,500.00 (decrease,1.32%)
- Pension Liabilities Noncurrent: 25,780,522.00 (decrease,1.76%)
- Postretirement Liabilities Noncurrent: 1,018,815.00 (decrease,1.22%)
- Other Noncurrent Liabilities: 288,805.00 (no change,0.0%)
- Common Stock: 29,277,169.00 (increase,0.17%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 98,779,632.00 (increase,1.59%)
- Accumulated Other Comprehensive Income: -21,331,700.00 (increase,2.88%)
- Stockholders Equity: 87,619,378.00 (increase,2.6%)
- Total Liabilities And Equity: 175,363,475.00 (increase,1.93%)
- Operating Income: 8,296,304.00 (increase,75.67%)
- Nonoperating Income Expense: 69,278.00 (increase,24.23%)
- Income Before Taxes: 7,705,698.00 (increase,73.33%)
- Income Tax Expense: 2,491,674.00 (increase,70.41%)
- Comprehensive Income: 7,086,925.00 (increase,67.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 2,173,214.00 (increase,21.7%)
- Net Income: 5,214,024.00 (increase,74.76%)
- Interest Expense.1: 659,884.00 (increase,98.36%)
- Net Change In Cash.1: -1,531,285.00 (increase,58.01%)
- Current Ratio: 3.16 (decrease,2.34%)
- Return On Assets: 0.03 (increase,71.46%)
- Return On Equity: 0.06 (increase,70.32%)
- Net Working Capital: 68,103,878.00 (increase,2.71%)
- Equity Ratio: 0.50 (increase,0.67%)
- Cash Ratio: 0.67 (increase,4.5%)
- Tax Rate: 0.32 (decrease,1.69%)
- Long Term Debt Ratio: 0.17 (decrease,3.18%)
- Goodwill To Assets: 0.18 (decrease,1.77%)
- Operating Income To Assets: 0.05 (increase,72.35%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 19,078,802.00 (decrease,19.09%)
- Current Assets: 95,946,711.00 (increase,22.63%)
- P P E Net: 29,293,912.00 (increase,13.54%)
- Goodwill: 32,355,458.00 (increase,118.21%)
- Total Assets: 172,050,793.00 (increase,37.48%)
- Accounts Payable: 14,741,022.00 (increase,85.09%)
- Current Liabilities: 29,641,473.00 (increase,134.53%)
- Long Term Debt: 29,450,000.00 (increase,4023.0%)
- Pension Liabilities Noncurrent: 26,243,605.00 (decrease,0.76%)
- Postretirement Liabilities Noncurrent: 1,031,444.00 (decrease,1.42%)
- Other Noncurrent Liabilities: 288,805.00 (no change,0.0%)
- Common Stock: 29,228,593.00 (increase,0.14%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 97,237,844.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -21,965,248.00 (increase,2.5%)
- Stockholders Equity: 85,395,466.00 (increase,1.64%)
- Total Liabilities And Equity: 172,050,793.00 (increase,37.48%)
- Operating Income: 4,722,663.00 (increase,111.19%)
- Nonoperating Income Expense: 55,765.00 (increase,183.75%)
- Income Before Taxes: 4,445,750.00 (increase,98.93%)
- Income Tax Expense: 1,462,207.00 (increase,103.74%)
- Comprehensive Income: 4,222,896.00 (increase,92.44%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,785,714.00 (increase,400.0%)
- Net Income: 2,983,543.00 (increase,96.66%)
- Interest Expense.1: 332,678.00 (increase,1482.37%)
- Net Change In Cash.1: -3,646,574.00 (decrease,526.04%)
- Current Ratio: 3.24 (decrease,47.72%)
- Return On Assets: 0.02 (increase,43.05%)
- Return On Equity: 0.03 (increase,93.48%)
- Net Working Capital: 66,305,238.00 (increase,1.07%)
- Equity Ratio: 0.50 (decrease,26.07%)
- Cash Ratio: 0.64 (decrease,65.5%)
- Tax Rate: 0.33 (increase,2.42%)
- Long Term Debt Ratio: 0.17 (increase,2899.03%)
- Goodwill To Assets: 0.19 (increase,58.73%)
- Operating Income To Assets: 0.03 (increase,53.62%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 23,581,301.00
- Current Assets: 78,243,243.00
- P P E Net: 25,800,296.00
- Goodwill: 14,827,388.00
- Total Assets: 125,148,068.00
- Accounts Payable: 7,964,163.00
- Current Liabilities: 12,638,432.00
- Long Term Debt: 714,286.00
- Pension Liabilities Noncurrent: 26,445,249.00
- Postretirement Liabilities Noncurrent: 1,046,269.00
- Other Noncurrent Liabilities: 288,805.00
- Common Stock: 29,188,131.00
- Treasury Stock: 19,105,723.00
- Retained Earnings: 96,460,017.00
- Accumulated Other Comprehensive Income: -22,527,398.00
- Stockholders Equity: 84,015,027.00
- Total Liabilities And Equity: 125,148,068.00
- Operating Income: 2,236,201.00
- Nonoperating Income Expense: 19,653.00
- Income Before Taxes: 2,234,830.00
- Income Tax Expense: 717,689.00
- Comprehensive Income: 2,194,344.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 357,142.00
- Net Income: 1,517,141.00
- Interest Expense.1: 21,024.00
- Net Change In Cash.1: 855,925.00
- Current Ratio: 6.19
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 65,604,811.00
- Equity Ratio: 0.67
- Cash Ratio: 1.87
- Tax Rate: 0.32
- Long Term Debt Ratio: 0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EML' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 11,171,703.00 (decrease,41.14%)
- Current Assets: 96,709,488.00 (decrease,6.25%)
- P P E Net: 29,710,478.00 (increase,0.68%)
- Goodwill: 34,891,579.00 (increase,0.05%)
- Total Assets: 177,906,469.00 (decrease,3.36%)
- Accounts Payable: 17,032,269.00 (decrease,5.77%)
- Current Liabilities: 29,708,197.00 (decrease,14.1%)
- Long Term Debt: 27,125,500.00 (decrease,2.78%)
- Pension Liabilities Noncurrent: 22,849,651.00 (decrease,12.1%)
- Postretirement Liabilities Noncurrent: 980,387.00 (decrease,2.0%)
- Other Noncurrent Liabilities: 358,982.00 (no change,0.0%)
- Common Stock: 29,769,535.00 (increase,0.18%)
- Treasury Stock: 19,420,784.00 (increase,1.65%)
- Retained Earnings: 106,061,448.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -21,249,990.00 (decrease,1.24%)
- Stockholders Equity: 95,160,209.00 (increase,2.85%)
- Total Liabilities And Equity: 177,906,469.00 (decrease,3.36%)
- Operating Income: 13,300,801.00 (increase,55.38%)
- Nonoperating Income Expense: 673,287.00 (increase,51.47%)
- Income Before Taxes: 13,055,191.00 (increase,55.48%)
- Income Tax Expense: 2,929,858.00 (increase,43.77%)
- Comprehensive Income: 10,262,056.00 (increase,51.89%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 7,095,540.00 (increase,26.38%)
- Cash From Investing: -9,330,762.00 (decrease,21.57%)
- Long Term Debt Repayments: 1,162,500.00 (increase,50.0%)
- Cash From Financing: -8,545,518.00 (decrease,640.86%)
- Net Income: 10,125,333.00 (increase,59.24%)
- Interest Expense.1: 918,897.00 (increase,51.04%)
- Net Change In Cash.1: -11,103,774.00 (decrease,236.93%)
- Current Ratio: 3.26 (increase,9.14%)
- Return On Assets: 0.06 (increase,64.77%)
- Return On Equity: 0.11 (increase,54.83%)
- Operating Cash Flow Ratio: 0.24 (increase,47.13%)
- Net Working Capital: 67,001,291.00 (decrease,2.29%)
- Equity Ratio: 0.53 (increase,6.42%)
- Cash Ratio: 0.38 (decrease,31.47%)
- Tax Rate: 0.22 (decrease,7.53%)
- Net Cash Flow: -2,235,222.00 (decrease,8.45%)
- Long Term Debt Ratio: 0.15 (increase,0.6%)
- Goodwill To Assets: 0.20 (increase,3.53%)
- Operating Income To Assets: 0.07 (increase,60.78%)
- Total Cash Flow: -2,235,222.00 (decrease,8.45%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 18,979,924.00 (increase,16.0%)
- Current Assets: 103,158,319.00 (increase,3.93%)
- P P E Net: 29,510,103.00 (increase,2.22%)
- Goodwill: 34,874,518.00 (increase,8.3%)
- Total Assets: 184,088,536.00 (increase,4.74%)
- Accounts Payable: 18,075,133.00 (increase,6.68%)
- Current Liabilities: 34,586,037.00 (increase,25.26%)
- Long Term Debt: 27,900,000.00 (decrease,1.37%)
- Pension Liabilities Noncurrent: 25,994,635.00 (decrease,1.32%)
- Postretirement Liabilities Noncurrent: 1,000,409.00 (decrease,1.47%)
- Other Noncurrent Liabilities: 358,982.00 (no change,0.0%)
- Common Stock: 29,715,945.00 (increase,0.36%)
- Treasury Stock: 19,105,723.00 (no change,0.0%)
- Retained Earnings: 102,903,644.00 (increase,2.58%)
- Accumulated Other Comprehensive Income: -20,988,937.00 (decrease,2.94%)
- Stockholders Equity: 92,524,929.00 (increase,2.32%)
- Total Liabilities And Equity: 184,088,536.00 (increase,4.74%)
- Operating Income: 8,560,393.00 (increase,105.19%)
- Nonoperating Income Expense: 444,500.00 (increase,103.22%)
- Income Before Taxes: 8,396,503.00 (increase,105.08%)
- Income Tax Expense: 2,037,831.00 (increase,104.99%)
- Comprehensive Income: 6,756,448.00 (increase,64.88%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 5,614,417.00 (increase,5755.98%)
- Cash From Investing: -7,675,519.00 (decrease,473.02%)
- Long Term Debt Repayments: 775,000.00 (decrease,82.34%)
- Cash From Financing: -1,153,456.00 (increase,77.28%)
- Net Income: 6,358,672.00 (increase,105.11%)
- Interest Expense.1: 608,390.00 (increase,105.31%)
- Net Change In Cash.1: -3,295,553.00 (increase,44.27%)
- Current Ratio: 2.98 (decrease,17.03%)
- Return On Assets: 0.03 (increase,95.83%)
- Return On Equity: 0.07 (increase,100.45%)
- Operating Cash Flow Ratio: 0.16 (increase,4575.23%)
- Net Working Capital: 68,572,282.00 (decrease,4.29%)
- Equity Ratio: 0.50 (decrease,2.3%)
- Cash Ratio: 0.55 (decrease,7.39%)
- Tax Rate: 0.24 (decrease,0.04%)
- Net Cash Flow: -2,061,102.00 (decrease,65.73%)
- Long Term Debt Ratio: 0.15 (decrease,5.83%)
- Goodwill To Assets: 0.19 (increase,3.41%)
- Operating Income To Assets: 0.05 (increase,95.92%)
- Total Cash Flow: -2,061,102.00 (decrease,65.73%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 16,361,816.00
- Current Assets: 99,258,736.00
- P P E Net: 28,868,362.00
- Goodwill: 32,200,916.00
- Total Assets: 175,765,778.00
- Accounts Payable: 16,943,359.00
- Current Liabilities: 27,612,415.00
- Long Term Debt: 28,287,500.00
- Pension Liabilities Noncurrent: 26,343,088.00
- Postretirement Liabilities Noncurrent: 1,015,290.00
- Other Noncurrent Liabilities: 358,982.00
- Common Stock: 29,608,222.00
- Treasury Stock: 19,105,723.00
- Retained Earnings: 100,311,681.00
- Accumulated Other Comprehensive Income: -20,389,220.00
- Stockholders Equity: 90,424,960.00
- Total Liabilities And Equity: 175,765,778.00
- Operating Income: 4,171,887.00
- Nonoperating Income Expense: 218,731.00
- Income Before Taxes: 4,094,288.00
- Income Tax Expense: 994,093.00
- Comprehensive Income: 4,097,688.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 95,875.00
- Cash From Investing: -1,339,497.00
- Long Term Debt Repayments: 4,387,500.00
- Cash From Financing: -5,076,633.00
- Net Income: 3,100,195.00
- Interest Expense.1: 296,330.00
- Net Change In Cash.1: -5,913,661.00
- Current Ratio: 3.59
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 71,646,321.00
- Equity Ratio: 0.51
- Cash Ratio: 0.59
- Tax Rate: 0.24
- Net Cash Flow: -1,243,622.00
- Long Term Debt Ratio: 0.16
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Total Cash Flow: -1,243,622.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EML' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 11,983,328.00 (decrease,12.33%)
- Current Assets: 113,817,566.00 (increase,14.61%)
- P P E Net: 40,843,453.00 (increase,51.3%)
- Goodwill: 78,965,485.00 (increase,126.39%)
- Total Assets: 279,237,125.00 (increase,50.6%)
- Accounts Payable: 20,457,927.00 (increase,10.55%)
- Current Liabilities: 35,360,284.00 (increase,24.77%)
- Long Term Debt: 94,852,921.00 (increase,391.47%)
- Pension Liabilities Noncurrent: 24,470,438.00 (decrease,1.88%)
- Postretirement Liabilities Noncurrent: 326,489.00 (decrease,48.38%)
- Other Noncurrent Liabilities: 1,703,535.00 (increase,381.42%)
- Common Stock: 30,440,228.00 (increase,0.5%)
- Treasury Stock: 20,169,098.00 (no change,0.0%)
- Retained Earnings: 115,906,469.00 (increase,3.12%)
- Accumulated Other Comprehensive Income: -22,565,699.00 (decrease,1.58%)
- Stockholders Equity: 103,611,900.00 (increase,3.3%)
- Total Liabilities And Equity: 279,237,125.00 (increase,50.6%)
- Operating Income: 11,014,013.00 (increase,108.06%)
- Nonoperating Income Expense: 789,371.00 (increase,31.4%)
- Income Before Taxes: 10,828,848.00 (increase,102.78%)
- Income Tax Expense: 2,535,033.00 (increase,104.53%)
- Comprehensive Income: 8,356,631.00 (increase,85.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 12,512,271.00 (increase,43.69%)
- Cash From Investing: -83,085,640.00 (decrease,6365.42%)
- Long Term Debt Repayments: 29,009,769.00 (increase,362.31%)
- Cash From Financing: 68,931,534.00 (increase,1001.22%)
- Net Income: 8,293,815.00 (increase,102.25%)
- Interest Expense.1: 974,536.00 (increase,75.86%)
- Current Ratio: 3.22 (decrease,8.14%)
- Return On Assets: 0.03 (increase,34.29%)
- Return On Equity: 0.08 (increase,95.79%)
- Operating Cash Flow Ratio: 0.35 (increase,15.17%)
- Net Working Capital: 78,457,282.00 (increase,10.55%)
- Equity Ratio: 0.37 (decrease,31.41%)
- Cash Ratio: 0.34 (decrease,29.73%)
- Tax Rate: 0.23 (increase,0.86%)
- Net Cash Flow: -70,573,369.00 (decrease,1050.8%)
- Long Term Debt Ratio: 0.34 (increase,226.33%)
- Goodwill To Assets: 0.28 (increase,50.32%)
- Operating Income To Assets: 0.04 (increase,38.15%)
- Total Cash Flow: -70,573,369.00 (decrease,1050.8%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 13,667,902.00
- Current Assets: 99,310,350.00
- P P E Net: 26,994,822.00
- Goodwill: 34,880,617.00
- Total Assets: 185,412,887.00
- Accounts Payable: 18,504,766.00
- Current Liabilities: 28,341,343.00
- Long Term Debt: 19,300,000.00
- Pension Liabilities Noncurrent: 24,939,439.00
- Postretirement Liabilities Noncurrent: 632,500.00
- Other Noncurrent Liabilities: 353,856.00
- Common Stock: 30,288,617.00
- Treasury Stock: 20,169,098.00
- Retained Earnings: 112,398,386.00
- Accumulated Other Comprehensive Income: -22,214,565.00
- Stockholders Equity: 100,303,340.00
- Total Liabilities And Equity: 185,412,887.00
- Operating Income: 5,293,601.00
- Nonoperating Income Expense: 600,748.00
- Income Before Taxes: 5,340,191.00
- Income Tax Expense: 1,239,458.00
- Comprehensive Income: 4,514,683.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,707,605.00
- Cash From Investing: -1,285,078.00
- Long Term Debt Repayments: 6,275,000.00
- Cash From Financing: -7,648,700.00
- Net Income: 4,100,733.00
- Interest Expense.1: 554,158.00
- Current Ratio: 3.50
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 70,969,007.00
- Equity Ratio: 0.54
- Cash Ratio: 0.48
- Tax Rate: 0.23
- Net Cash Flow: 7,422,527.00
- Long Term Debt Ratio: 0.10
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Total Cash Flow: 7,422,527.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EML' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 19,986,055.00 (increase,21.06%)
- Current Assets: 113,391,185.00 (decrease,1.94%)
- P P E Net: 39,707,351.00 (decrease,5.29%)
- Goodwill: 75,440,535.00 (decrease,5.01%)
- Total Assets: 271,371,499.00 (decrease,3.06%)
- Accounts Payable: 18,942,706.00 (decrease,16.29%)
- Current Liabilities: 31,024,742.00 (decrease,8.29%)
- Long Term Debt: 90,954,799.00 (decrease,1.52%)
- Pension Liabilities Noncurrent: 27,388,381.00 (decrease,2.37%)
- Postretirement Liabilities Noncurrent: 1,000,476.00 (decrease,0.1%)
- Other Noncurrent Liabilities: 2,465,260.00 (no change,0.0%)
- Common Stock: 31,100,484.00 (increase,0.68%)
- Treasury Stock: 20,537,962.00 (no change,0.0%)
- Retained Earnings: 119,310,219.00 (decrease,2.78%)
- Accumulated Other Comprehensive Income: -27,094,006.00 (increase,3.12%)
- Stockholders Equity: 102,778,735.00 (decrease,2.22%)
- Total Liabilities And Equity: 271,371,499.00 (decrease,3.06%)
- Operating Income: 2,177,452.00 (decrease,43.61%)
- Nonoperating Income Expense: 603,322.00 (decrease,18.99%)
- Income Before Taxes: 1,346,557.00 (decrease,64.36%)
- Comprehensive Income: -852,399.00 (decrease,623.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,356,997.00 (increase,389.01%)
- Cash From Investing: 648,784.00 (increase,274.52%)
- Long Term Debt Repayments: 2,622,745.00 (increase,114.73%)
- Cash From Financing: -5,616,225.00 (decrease,146.66%)
- Net Income: 1,007,036.00 (decrease,65.22%)
- Interest Expense.1: 1,434,217.00 (increase,73.28%)
- Current Ratio: 3.65 (increase,6.93%)
- Return On Assets: 0.00 (decrease,64.13%)
- Return On Equity: 0.01 (decrease,64.44%)
- Operating Cash Flow Ratio: 0.24 (increase,433.24%)
- Net Working Capital: 82,366,443.00 (increase,0.69%)
- Equity Ratio: 0.38 (increase,0.87%)
- Cash Ratio: 0.64 (increase,32.01%)
- Net Cash Flow: 8,005,781.00 (increase,606.78%)
- Long Term Debt Ratio: 0.34 (increase,1.59%)
- Goodwill To Assets: 0.28 (decrease,2.01%)
- Operating Income To Assets: 0.01 (decrease,41.83%)
- Total Cash Flow: 8,005,781.00 (increase,606.78%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 16,508,881.00
- Current Assets: 115,635,960.00
- P P E Net: 41,926,567.00
- Goodwill: 79,418,533.00
- Total Assets: 279,937,676.00
- Accounts Payable: 22,629,076.00
- Current Liabilities: 33,830,708.00
- Long Term Debt: 92,356,121.00
- Pension Liabilities Noncurrent: 28,052,482.00
- Postretirement Liabilities Noncurrent: 1,001,509.00
- Other Noncurrent Liabilities: 2,465,260.00
- Common Stock: 30,890,108.00
- Treasury Stock: 20,537,962.00
- Retained Earnings: 122,723,970.00
- Accumulated Other Comprehensive Income: -27,967,638.00
- Stockholders Equity: 105,108,478.00
- Total Liabilities And Equity: 279,937,676.00
- Operating Income: 3,861,271.00
- Nonoperating Income Expense: 744,793.00
- Income Before Taxes: 3,778,400.00
- Comprehensive Income: 162,750.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,504,465.00
- Cash From Investing: -371,752.00
- Long Term Debt Repayments: 1,221,423.00
- Cash From Financing: -2,276,901.00
- Net Income: 2,895,817.00
- Interest Expense.1: 827,664.00
- Current Ratio: 3.42
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 81,805,252.00
- Equity Ratio: 0.38
- Cash Ratio: 0.49
- Net Cash Flow: 1,132,713.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Total Cash Flow: 1,132,713.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EML' — Year: 2021, Period: 3
- Current Assets: 149,644,958.00 (increase,25.24%)
- P P E Net: 24,902,379.00 (decrease,36.63%)
- Goodwill: 70,992,398.00 (decrease,7.71%)
- Total Assets: 287,302,811.00 (increase,2.06%)
- Accounts Payable: 31,480,819.00 (increase,24.15%)
- Current Liabilities: 54,684,004.00 (increase,27.87%)
- Pension Liabilities Noncurrent: 29,132,453.00 (decrease,10.21%)
- Postretirement Liabilities Noncurrent: 1,138,148.00 (decrease,2.58%)
- Other Noncurrent Liabilities: 1,068,580.00 (decrease,6.6%)
- Common Stock: 32,591,987.00 (increase,2.56%)
- Retained Earnings: 128,480,870.00 (increase,0.1%)
- Accumulated Other Comprehensive Income: -28,144,964.00 (increase,2.5%)
- Stockholders Equity: 112,389,932.00 (increase,1.5%)
- Total Liabilities And Equity: 287,302,811.00 (increase,2.06%)
- Operating Income: 13,872,023.00 (increase,133.76%)
- Nonoperating Income Expense: 3,359,065.00 (increase,38.42%)
- Income Before Taxes: 15,842,576.00 (increase,106.87%)
- E P S Basic: 1.96 (increase,110.75%)
- E P S Diluted: 1.96 (increase,110.75%)
- Cash From Operations: -3,318,447.00 (decrease,258.02%)
- Cash From Investing: 591,652.00 (decrease,48.21%)
- Long Term Debt Repayments: 4,424,757.00 (increase,280.77%)
- Cash From Financing: -6,355,028.00 (decrease,242.29%)
- Net Income: 7,343,020.00 (increase,25.72%)
- Interest Expense.1: 1,388,512.00 (increase,97.55%)
- Net Change In Cash.1: -6,090,251.00 (decrease,546.82%)
- Current Ratio: 2.74 (decrease,2.05%)
- Return On Assets: 0.03 (increase,23.18%)
- Return On Equity: 0.07 (increase,23.86%)
- Operating Cash Flow Ratio: -0.06 (decrease,223.58%)
- Net Working Capital: 94,960,954.00 (increase,23.78%)
- Equity Ratio: 0.39 (decrease,0.55%)
- Net Cash Flow: -2,726,795.00 (decrease,184.09%)
- Goodwill To Assets: 0.25 (decrease,9.57%)
- Operating Income To Assets: 0.05 (increase,129.04%)
- Total Cash Flow: -2,726,795.00 (decrease,184.09%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2021, Period: 1
- Current Assets: 119,483,660.00 (increase,10.76%)
- P P E Net: 39,294,729.00 (decrease,1.92%)
- Goodwill: 76,921,385.00 (decrease,1.12%)
- Total Assets: 281,492,774.00 (increase,3.77%)
- Accounts Payable: 25,357,557.00 (increase,45.82%)
- Current Liabilities: 42,766,453.00 (increase,28.23%)
- Pension Liabilities Noncurrent: 32,443,297.00 (increase,20.39%)
- Postretirement Liabilities Noncurrent: 1,168,262.00 (increase,17.41%)
- Other Noncurrent Liabilities: 1,144,127.00 (decrease,53.59%)
- Common Stock: 31,779,299.00 (increase,1.52%)
- Retained Earnings: 128,356,468.00 (increase,5.41%)
- Accumulated Other Comprehensive Income: -28,866,816.00 (decrease,9.17%)
- Stockholders Equity: 110,730,989.00 (increase,4.38%)
- Total Liabilities And Equity: 281,492,774.00 (increase,3.77%)
- Operating Income: 5,934,209.00 (decrease,7.47%)
- Nonoperating Income Expense: 2,426,741.00 (increase,150.43%)
- Income Before Taxes: 7,658,091.00 (increase,44.46%)
- E P S Basic: 0.93 (increase,nan%)
- E P S Diluted: 0.93 (increase,nan%)
- Cash From Operations: 2,100,057.00 (decrease,87.42%)
- Cash From Investing: 1,142,480.00 (increase,115.61%)
- Long Term Debt Repayments: 1,162,045.00 (increase,130.21%)
- Cash From Financing: -1,856,622.00 (increase,75.15%)
- Net Income: 5,840,827.00 (increase,46.32%)
- Interest Expense.1: 702,859.00 (decrease,66.23%)
- Net Change In Cash.1: 1,363,034.00 (decrease,12.34%)
- Current Ratio: 2.79 (decrease,13.63%)
- Return On Assets: 0.02 (increase,41.01%)
- Return On Equity: 0.05 (increase,40.19%)
- Operating Cash Flow Ratio: 0.05 (decrease,90.19%)
- Net Working Capital: 76,717,207.00 (increase,2.94%)
- Equity Ratio: 0.39 (increase,0.58%)
- Net Cash Flow: 3,242,537.00 (decrease,65.4%)
- Goodwill To Assets: 0.27 (decrease,4.71%)
- Operating Income To Assets: 0.02 (decrease,10.83%)
- Total Cash Flow: 3,242,537.00 (decrease,65.4%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2021, Period: 3
- Current Assets: 107,879,149.00
- P P E Net: 40,062,268.00
- Goodwill: 77,792,863.00
- Total Assets: 271,265,423.00
- Accounts Payable: 17,390,131.00
- Current Liabilities: 33,350,459.00
- Pension Liabilities Noncurrent: 26,947,804.00
- Postretirement Liabilities Noncurrent: 995,021.00
- Other Noncurrent Liabilities: 2,465,261.00
- Common Stock: 31,304,047.00
- Retained Earnings: 121,764,570.00
- Accumulated Other Comprehensive Income: -26,442,913.00
- Stockholders Equity: 106,087,742.00
- Total Liabilities And Equity: 271,265,423.00
- Operating Income: 6,413,263.00
- Nonoperating Income Expense: 969,024.00
- Income Before Taxes: 5,301,004.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,689,641.00
- Cash From Investing: -7,317,684.00
- Long Term Debt Repayments: -3,846,861.00
- Cash From Financing: -7,472,542.00
- Net Income: 3,991,709.00
- Interest Expense.1: 2,081,283.00
- Net Change In Cash.1: 1,554,881.00
- Current Ratio: 3.23
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.50
- Net Working Capital: 74,528,690.00
- Equity Ratio: 0.39
- Net Cash Flow: 9,371,957.00
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Total Cash Flow: 9,371,957.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EML' — Year: 2022, Period: 2
- Current Assets: 135,158,019.00 (increase,1.36%)
- P P E Net: 26,058,581.00 (decrease,2.01%)
- Goodwill: 72,114,853.00 (decrease,0.15%)
- Total Assets: 274,941,605.00 (increase,0.53%)
- Accounts Payable: 29,624,251.00 (decrease,11.98%)
- Current Liabilities: 45,533,110.00 (decrease,9.23%)
- Pension Liabilities Noncurrent: 25,993,583.00 (decrease,2.21%)
- Postretirement Liabilities Noncurrent: 1,315,350.00 (increase,1.2%)
- Other Noncurrent Liabilities: 668,354.00 (no change,0.0%)
- Common Stock: 33,034,627.00 (increase,0.59%)
- Retained Earnings: 135,117,576.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: -25,523,736.00 (decrease,2.26%)
- Stockholders Equity: 120,297,476.00 (increase,2.07%)
- Total Liabilities And Equity: 274,941,605.00 (increase,0.53%)
- Operating Income: 8,399,701.00 (increase,139.1%)
- Nonoperating Income Expense: 1,000,330.00 (increase,104.77%)
- Income Before Taxes: 8,461,910.00 (increase,137.21%)
- E P S Basic: 1.02 (increase,137.21%)
- E P S Diluted: 1.02 (increase,137.21%)
- Cash From Operations: -2,502,861.00 (increase,29.63%)
- Cash From Investing: 659,177.00 (decrease,32.34%)
- Long Term Debt Repayments: 3,767,866.00 (increase,103.44%)
- Cash From Financing: 3,310,108.00 (increase,106.66%)
- Net Income: 7,067,053.00 (increase,133.2%)
- Interest Expense.1: 938,121.00 (increase,115.99%)
- Current Ratio: 2.97 (increase,11.66%)
- Return On Assets: 0.03 (increase,131.98%)
- Return On Equity: 0.06 (increase,128.48%)
- Operating Cash Flow Ratio: -0.05 (increase,22.47%)
- Net Working Capital: 89,624,909.00 (increase,7.74%)
- Equity Ratio: 0.44 (increase,1.53%)
- Net Cash Flow: -1,843,684.00 (increase,28.6%)
- Goodwill To Assets: 0.26 (decrease,0.68%)
- Operating Income To Assets: 0.03 (increase,137.84%)
- Total Cash Flow: -1,843,684.00 (increase,28.6%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2022, Period: 1
- Current Assets: 133,347,223.00 (decrease,5.47%)
- P P E Net: 26,592,763.00 (increase,2.22%)
- Goodwill: 72,225,885.00 (increase,1.64%)
- Total Assets: 273,498,232.00 (decrease,2.86%)
- Accounts Payable: 33,654,638.00 (increase,23.62%)
- Current Liabilities: 50,162,566.00 (decrease,0.51%)
- Pension Liabilities Noncurrent: 26,580,732.00 (decrease,14.06%)
- Postretirement Liabilities Noncurrent: 1,299,767.00 (increase,12.6%)
- Other Noncurrent Liabilities: 668,354.00 (decrease,41.58%)
- Common Stock: 32,841,476.00 (increase,2.05%)
- Retained Earnings: 131,652,818.00 (increase,6.75%)
- Accumulated Other Comprehensive Income: -24,960,556.00 (decrease,209.2%)
- Stockholders Equity: 117,859,236.00 (increase,10.26%)
- Total Liabilities And Equity: 273,498,232.00 (decrease,2.86%)
- Operating Income: 3,513,058.00 (decrease,61.22%)
- Nonoperating Income Expense: 488,520.00 (decrease,83.45%)
- Income Before Taxes: 3,567,243.00 (decrease,67.72%)
- E P S Basic: 0.43 (decrease,68.15%)
- E P S Diluted: 0.43 (decrease,68.15%)
- Cash From Operations: -3,556,477.00 (decrease,183.36%)
- Cash From Investing: 974,246.00 (increase,12.81%)
- Long Term Debt Repayments: 1,852,107.00 (decrease,20.73%)
- Cash From Financing: 1,601,713.00 (increase,145.22%)
- Net Income: 3,030,438.00 (increase,119.36%)
- Interest Expense.1: 434,335.00 (decrease,54.82%)
- Current Ratio: 2.66 (decrease,4.98%)
- Return On Assets: 0.01 (increase,125.81%)
- Return On Equity: 0.03 (increase,98.95%)
- Operating Cash Flow Ratio: -0.07 (decrease,183.79%)
- Net Working Capital: 83,184,657.00 (decrease,8.22%)
- Equity Ratio: 0.43 (increase,13.5%)
- Net Cash Flow: -2,582,231.00 (decrease,150.34%)
- Goodwill To Assets: 0.26 (increase,4.63%)
- Operating Income To Assets: 0.01 (decrease,60.08%)
- Total Cash Flow: -2,582,231.00 (decrease,150.34%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2022, Period: 2
- Current Assets: 141,058,241.00
- P P E Net: 26,014,572.00
- Goodwill: 71,061,057.00
- Total Assets: 281,542,035.00
- Accounts Payable: 27,223,679.00
- Current Liabilities: 50,420,782.00
- Pension Liabilities Noncurrent: 30,929,978.00
- Postretirement Liabilities Noncurrent: 1,154,279.00
- Other Noncurrent Liabilities: 1,144,127.00
- Common Stock: 32,181,055.00
- Retained Earnings: 123,324,953.00
- Accumulated Other Comprehensive Income: -8,072,609.00
- Stockholders Equity: 106,895,437.00
- Total Liabilities And Equity: 281,542,035.00
- Operating Income: 9,059,999.00
- Nonoperating Income Expense: 2,951,873.00
- Income Before Taxes: 11,050,581.00
- E P S Basic: 1.35
- E P S Diluted: 1.35
- Cash From Operations: 4,266,168.00
- Cash From Investing: 863,645.00
- Long Term Debt Repayments: 2,336,564.00
- Cash From Financing: -3,542,308.00
- Net Income: 1,381,491.00
- Interest Expense.1: 961,291.00
- Current Ratio: 2.80
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 90,637,459.00
- Equity Ratio: 0.38
- Net Cash Flow: 5,129,813.00
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.03
- Total Cash Flow: 5,129,813.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 3
- Current Assets: 119,475,865.00 (increase,0.35%)
- P P E Net: 27,989,252.00 (increase,7.2%)
- Goodwill: 70,764,166.00 (decrease,0.07%)
- Total Assets: 256,725,184.00 (increase,0.07%)
- Accounts Payable: 30,257,077.00 (increase,12.02%)
- Current Liabilities: 45,983,797.00 (increase,11.61%)
- Long Term Debt: 45,661,186.00 (decrease,11.13%)
- Pension Liabilities Noncurrent: 21,958,215.00 (decrease,2.18%)
- Postretirement Liabilities Noncurrent: 672,064.00 (increase,1.11%)
- Other Noncurrent Liabilities: 754,763.00 (no change,0.0%)
- Common Stock: 33,737,465.00 (increase,0.42%)
- Retained Earnings: 141,985,268.00 (increase,1.69%)
- Accumulated Other Comprehensive Income: -24,286,415.00 (increase,0.68%)
- Stockholders Equity: 128,646,088.00 (increase,1.92%)
- Total Liabilities And Equity: 256,725,184.00 (increase,0.07%)
- Operating Income: 9,836,425.00 (increase,114.46%)
- Income Before Taxes: 6,747,178.00 (increase,149.81%)
- Income Tax Expense: -1,678,698.00 (decrease,141.74%)
- Comprehensive Income: 4,194,703.00 (increase,333.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 19,249,646.00 (increase,41.98%)
- Cash From Investing: -3,000,581.00 (decrease,1281.57%)
- Long Term Debt Repayments: 74,919,004.00 (increase,8.19%)
- Cash From Financing: -16,859,064.00 (decrease,65.35%)
- Net Income: 5,068,480.00 (increase,152.6%)
- Interest Expense.1: 2,574,890.00 (increase,70.85%)
- Current Ratio: 2.60 (decrease,10.09%)
- Return On Assets: 0.02 (increase,152.42%)
- Return On Equity: 0.04 (increase,147.84%)
- Operating Cash Flow Ratio: 0.42 (increase,27.21%)
- Net Working Capital: 73,492,068.00 (decrease,5.61%)
- Equity Ratio: 0.50 (increase,1.85%)
- Tax Rate: -0.25 (increase,3.23%)
- Net Cash Flow: 16,249,065.00 (increase,21.8%)
- Long Term Debt Ratio: 0.18 (decrease,11.19%)
- Goodwill To Assets: 0.28 (decrease,0.14%)
- Operating Income To Assets: 0.04 (increase,114.31%)
- Total Cash Flow: 16,249,065.00 (increase,21.8%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 2
- Current Assets: 119,064,868.00 (decrease,2.45%)
- P P E Net: 26,109,617.00 (decrease,1.25%)
- Goodwill: 70,810,947.00 (increase,0.03%)
- Total Assets: 256,545,457.00 (increase,0.31%)
- Accounts Payable: 27,010,990.00 (increase,1.38%)
- Current Liabilities: 41,200,914.00 (decrease,9.12%)
- Long Term Debt: 51,379,405.00 (increase,3.46%)
- Pension Liabilities Noncurrent: 22,448,575.00 (decrease,2.97%)
- Postretirement Liabilities Noncurrent: 664,710.00 (increase,0.06%)
- Other Noncurrent Liabilities: 754,763.00 (increase,0.0%)
- Common Stock: 33,596,350.00 (increase,0.18%)
- Retained Earnings: 139,622,432.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: -24,451,511.00 (decrease,5.85%)
- Stockholders Equity: 126,222,586.00 (decrease,0.46%)
- Total Liabilities And Equity: 256,545,457.00 (increase,0.31%)
- Operating Income: 4,586,560.00 (increase,112.45%)
- Income Before Taxes: 2,700,930.00 (increase,236.71%)
- Income Tax Expense: -694,409.00 (decrease,456.39%)
- Comprehensive Income: 967,648.00 (increase,5.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,558,455.00 (increase,97.64%)
- Cash From Investing: -217,186.00 (decrease,120.07%)
- Long Term Debt Repayments: 69,248,743.00 (increase,1325.46%)
- Cash From Financing: -10,196,151.00 (decrease,100.42%)
- Net Income: 2,006,521.00 (increase,230.39%)
- Interest Expense.1: 1,507,110.00 (increase,107.59%)
- Current Ratio: 2.89 (increase,7.33%)
- Return On Assets: 0.01 (increase,229.37%)
- Return On Equity: 0.02 (increase,231.9%)
- Operating Cash Flow Ratio: 0.33 (increase,117.46%)
- Net Working Capital: 77,863,954.00 (increase,1.48%)
- Equity Ratio: 0.49 (decrease,0.76%)
- Tax Rate: -0.26 (decrease,205.85%)
- Net Cash Flow: 13,341,269.00 (increase,67.98%)
- Long Term Debt Ratio: 0.20 (increase,3.14%)
- Goodwill To Assets: 0.28 (decrease,0.28%)
- Operating Income To Assets: 0.02 (increase,111.8%)
- Total Cash Flow: 13,341,269.00 (increase,67.98%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 1
- Current Assets: 122,059,839.00 (decrease,11.44%)
- P P E Net: 26,440,476.00 (increase,3.41%)
- Goodwill: 70,788,971.00 (decrease,1.6%)
- Total Assets: 255,751,589.00 (decrease,7.32%)
- Accounts Payable: 26,643,423.00 (decrease,8.24%)
- Current Liabilities: 45,333,999.00 (decrease,4.06%)
- Long Term Debt: 49,661,128.00 (decrease,25.46%)
- Pension Liabilities Noncurrent: 23,134,787.00 (decrease,7.47%)
- Postretirement Liabilities Noncurrent: 664,293.00 (decrease,50.52%)
- Other Noncurrent Liabilities: 754,762.00 (increase,12.93%)
- Common Stock: 33,536,918.00 (increase,0.65%)
- Retained Earnings: 138,908,874.00 (decrease,0.28%)
- Accumulated Other Comprehensive Income: -23,101,072.00 (increase,11.42%)
- Stockholders Equity: 126,800,036.00 (increase,2.27%)
- Total Liabilities And Equity: 255,751,589.00 (decrease,7.32%)
- Operating Income: 2,158,863.00 (decrease,84.41%)
- Income Before Taxes: 802,158.00 (decrease,94.42%)
- Income Tax Expense: 194,845.00 (decrease,94.43%)
- Comprehensive Income: 918,879.00 (decrease,92.58%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 6,860,258.00 (increase,2216.77%)
- Cash From Investing: 1,081,987.00 (increase,37.89%)
- Long Term Debt Repayments: 4,858,000.00 (decrease,14.61%)
- Cash From Financing: -5,087,288.00 (decrease,837.37%)
- Net Income: 607,313.00 (decrease,94.91%)
- Interest Expense.1: 726,006.00 (decrease,54.16%)
- Current Ratio: 2.69 (decrease,7.68%)
- Return On Assets: 0.00 (decrease,94.51%)
- Return On Equity: 0.00 (decrease,95.02%)
- Operating Cash Flow Ratio: 0.15 (increase,2306.46%)
- Net Working Capital: 76,725,840.00 (decrease,15.28%)
- Equity Ratio: 0.50 (increase,10.34%)
- Tax Rate: 0.24 (decrease,0.15%)
- Net Cash Flow: 7,942,245.00 (increase,1624.41%)
- Long Term Debt Ratio: 0.19 (decrease,19.57%)
- Goodwill To Assets: 0.28 (increase,6.17%)
- Operating Income To Assets: 0.01 (decrease,83.18%)
- Total Cash Flow: 7,942,245.00 (increase,1624.41%)
---
📊 Financial Report for ticker/company:'EML' — Year: 2023, Period: 3
- Current Assets: 137,821,314.00
- P P E Net: 25,567,940.00
- Goodwill: 71,938,360.00
- Total Assets: 275,946,214.00
- Accounts Payable: 29,035,147.00
- Current Liabilities: 47,254,828.00
- Long Term Debt: 66,619,231.00
- Pension Liabilities Noncurrent: 25,001,982.00
- Postretirement Liabilities Noncurrent: 1,342,537.00
- Other Noncurrent Liabilities: 668,355.00
- Common Stock: 33,319,461.00
- Retained Earnings: 139,293,381.00
- Accumulated Other Comprehensive Income: -26,079,747.00
- Stockholders Equity: 123,988,410.00
- Total Liabilities And Equity: 275,946,214.00
- Operating Income: 13,846,643.00
- Income Before Taxes: 14,381,532.00
- Income Tax Expense: 3,498,365.00
- Comprehensive Income: 12,378,641.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -324,091.00
- Cash From Investing: 784,668.00
- Long Term Debt Repayments: 5,688,866.00
- Cash From Financing: -542,719.00
- Net Income: 11,925,632.00
- Interest Expense.1: 1,583,894.00
- Current Ratio: 2.92
- Return On Assets: 0.04
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 90,566,486.00
- Equity Ratio: 0.45
- Tax Rate: 0.24
- Net Cash Flow: 460,577.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.05
- Total Cash Flow: 460,577.00
|
EMN | 📅 Year: 2015
📊 Financial Report for ticker/company:'EMN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 212,000,000.00 (increase,21.14%)
- Accounts Receivable: 985,000,000.00 (decrease,8.03%)
- Other Current Assets: 194,000,000.00 (decrease,16.02%)
- Current Assets: 2,890,000,000.00 (decrease,3.22%)
- P P E Net: 4,352,000,000.00 (increase,0.21%)
- Goodwill: 2,716,000,000.00 (increase,0.56%)
- Other Noncurrent Assets: 369,000,000.00 (increase,12.84%)
- Total Assets: 12,135,000,000.00 (decrease,0.84%)
- Current Liabilities: 1,398,000,000.00 (increase,9.73%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 2,577,000,000.00 (increase,1.98%)
- Retained Earnings: 4,588,000,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: 78,000,000.00 (decrease,54.91%)
- Stockholders Equity: 3,901,000,000.00 (increase,0.49%)
- Total Liabilities And Equity: 12,135,000,000.00 (decrease,0.84%)
- Inventory: 1,358,000,000.00 (increase,0.3%)
- Profit Loss: 740,000,000.00 (increase,40.15%)
- Change In Inventories: 76,000,000.00 (increase,40.74%)
- Cash From Operations: 949,000,000.00 (increase,143.96%)
- Cash From Investing: -718,000,000.00 (decrease,37.02%)
- Cash From Financing: -251,000,000.00 (decrease,453.52%)
- Minority Interest: 78,000,000.00 (increase,1.3%)
- Total Equity Including Noncontrolling: 3,979,000,000.00 (increase,0.51%)
- Current Ratio: 2.07 (decrease,11.8%)
- Operating Cash Flow Ratio: 0.68 (increase,122.32%)
- Net Working Capital: 1,492,000,000.00 (decrease,12.85%)
- Equity Ratio: 0.32 (increase,1.34%)
- Cash Ratio: 0.15 (increase,10.4%)
- Net Cash Flow: 231,000,000.00 (increase,271.11%)
- Minority Interest Equity Ratio: 0.02 (increase,0.79%)
- Goodwill To Assets: 0.22 (increase,1.41%)
- Total Cash Flow: 231,000,000.00 (increase,271.11%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.79%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 175,000,000.00 (decrease,5.41%)
- Accounts Receivable: 1,071,000,000.00 (increase,7.31%)
- Other Current Assets: 231,000,000.00 (increase,5.0%)
- Current Assets: 2,986,000,000.00 (increase,1.25%)
- P P E Net: 4,343,000,000.00 (increase,0.98%)
- Goodwill: 2,701,000,000.00 (increase,2.47%)
- Other Noncurrent Assets: 327,000,000.00 (increase,1.24%)
- Total Assets: 12,238,000,000.00 (increase,2.44%)
- Current Liabilities: 1,274,000,000.00 (increase,1.19%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 2,527,000,000.00 (increase,4.12%)
- Retained Earnings: 4,431,000,000.00 (increase,5.73%)
- Accumulated Other Comprehensive Income: 173,000,000.00 (increase,2.98%)
- Stockholders Equity: 3,882,000,000.00 (increase,4.1%)
- Total Liabilities And Equity: 12,238,000,000.00 (increase,2.44%)
- Inventory: 1,354,000,000.00 (decrease,1.67%)
- Profit Loss: 528,000,000.00 (increase,125.64%)
- Change In Inventories: 54,000,000.00 (decrease,53.45%)
- Cash From Operations: 389,000,000.00 (increase,1396.67%)
- Cash From Investing: -524,000,000.00 (decrease,340.34%)
- Cash From Financing: 71,000,000.00 (decrease,27.55%)
- Minority Interest: 77,000,000.00 (decrease,2.53%)
- Total Equity Including Noncontrolling: 3,959,000,000.00 (increase,3.97%)
- Current Ratio: 2.34 (increase,0.06%)
- Operating Cash Flow Ratio: 0.31 (increase,1381.4%)
- Net Working Capital: 1,712,000,000.00 (increase,1.3%)
- Equity Ratio: 0.32 (increase,1.63%)
- Cash Ratio: 0.14 (decrease,6.52%)
- Net Cash Flow: -135,000,000.00 (increase,9.4%)
- Minority Interest Equity Ratio: 0.02 (decrease,6.25%)
- Goodwill To Assets: 0.22 (increase,0.03%)
- Total Cash Flow: -135,000,000.00 (increase,9.4%)
- Noncontrolling Interest To Equity: 0.02 (decrease,6.25%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 185,000,000.00
- Accounts Receivable: 998,000,000.00
- Other Current Assets: 220,000,000.00
- Current Assets: 2,949,000,000.00
- P P E Net: 4,301,000,000.00
- Goodwill: 2,636,000,000.00
- Other Noncurrent Assets: 323,000,000.00
- Total Assets: 11,947,000,000.00
- Current Liabilities: 1,259,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 2,427,000,000.00
- Retained Earnings: 4,191,000,000.00
- Accumulated Other Comprehensive Income: 168,000,000.00
- Stockholders Equity: 3,729,000,000.00
- Total Liabilities And Equity: 11,947,000,000.00
- Inventory: 1,377,000,000.00
- Profit Loss: 234,000,000.00
- Change In Inventories: 116,000,000.00
- Cash From Operations: -30,000,000.00
- Cash From Investing: -119,000,000.00
- Cash From Financing: 98,000,000.00
- Minority Interest: 79,000,000.00
- Total Equity Including Noncontrolling: 3,808,000,000.00
- Current Ratio: 2.34
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,690,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.15
- Net Cash Flow: -149,000,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.22
- Total Cash Flow: -149,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EMN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 309,000,000.00 (increase,15.3%)
- Accounts Receivable: 968,000,000.00 (decrease,5.19%)
- Other Current Assets: 269,000,000.00 (decrease,1.1%)
- Current Assets: 3,182,000,000.00 (increase,0.47%)
- P P E Net: 5,045,000,000.00 (increase,0.68%)
- Goodwill: 4,482,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 453,000,000.00 (decrease,0.88%)
- Total Assets: 15,880,000,000.00 (decrease,0.04%)
- Current Liabilities: 1,800,000,000.00 (decrease,1.15%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 2,625,000,000.00 (increase,0.65%)
- Retained Earnings: 5,090,000,000.00 (increase,4.03%)
- Accumulated Other Comprehensive Income: -446,000,000.00 (decrease,22.87%)
- Stockholders Equity: 3,877,000,000.00 (increase,3.0%)
- Total Liabilities And Equity: 15,880,000,000.00 (decrease,0.04%)
- Inventory: 1,484,000,000.00 (increase,3.13%)
- Profit Loss: 729,000,000.00 (increase,54.78%)
- Change In Inventories: 23,000,000.00 (increase,153.49%)
- Cash From Operations: 1,050,000,000.00 (increase,53.96%)
- Cash From Investing: -467,000,000.00 (decrease,76.23%)
- Cash From Financing: -481,000,000.00 (decrease,33.98%)
- Minority Interest: 79,000,000.00 (decrease,2.47%)
- Total Equity Including Noncontrolling: 3,956,000,000.00 (increase,2.89%)
- Current Ratio: 1.77 (increase,1.65%)
- Operating Cash Flow Ratio: 0.58 (increase,55.76%)
- Net Working Capital: 1,382,000,000.00 (increase,2.67%)
- Equity Ratio: 0.24 (increase,3.04%)
- Cash Ratio: 0.17 (increase,16.64%)
- Net Cash Flow: 583,000,000.00 (increase,39.81%)
- Minority Interest Equity Ratio: 0.02 (decrease,5.21%)
- Goodwill To Assets: 0.28 (increase,0.22%)
- Total Cash Flow: 583,000,000.00 (increase,39.81%)
- Noncontrolling Interest To Equity: 0.02 (decrease,5.21%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 268,000,000.00 (increase,36.73%)
- Accounts Receivable: 1,021,000,000.00 (increase,2.3%)
- Other Current Assets: 272,000,000.00 (decrease,11.4%)
- Current Assets: 3,167,000,000.00 (increase,0.03%)
- P P E Net: 5,011,000,000.00 (increase,1.09%)
- Goodwill: 4,474,000,000.00 (increase,1.24%)
- Other Noncurrent Assets: 457,000,000.00 (decrease,2.97%)
- Total Assets: 15,886,000,000.00 (increase,0.33%)
- Current Liabilities: 1,821,000,000.00 (increase,3.23%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 2,608,000,000.00 (increase,0.19%)
- Retained Earnings: 4,893,000,000.00 (increase,5.09%)
- Accumulated Other Comprehensive Income: -363,000,000.00 (increase,17.69%)
- Stockholders Equity: 3,764,000,000.00 (increase,9.32%)
- Total Liabilities And Equity: 15,886,000,000.00 (increase,0.33%)
- Inventory: 1,439,000,000.00 (decrease,0.55%)
- Profit Loss: 471,000,000.00 (increase,173.84%)
- Change In Inventories: -43,000,000.00 (decrease,104.76%)
- Cash From Operations: 682,000,000.00 (increase,649.45%)
- Cash From Investing: -265,000,000.00 (decrease,117.21%)
- Cash From Financing: -359,000,000.00 (decrease,2211.76%)
- Minority Interest: 81,000,000.00 (increase,2.53%)
- Total Equity Including Noncontrolling: 3,845,000,000.00 (increase,9.17%)
- Current Ratio: 1.74 (decrease,3.1%)
- Operating Cash Flow Ratio: 0.37 (increase,625.99%)
- Net Working Capital: 1,346,000,000.00 (decrease,3.99%)
- Equity Ratio: 0.24 (increase,8.97%)
- Cash Ratio: 0.15 (increase,32.45%)
- Net Cash Flow: 417,000,000.00 (increase,1445.16%)
- Minority Interest Equity Ratio: 0.02 (decrease,6.08%)
- Goodwill To Assets: 0.28 (increase,0.91%)
- Total Cash Flow: 417,000,000.00 (increase,1445.16%)
- Noncontrolling Interest To Equity: 0.02 (decrease,6.08%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 196,000,000.00
- Accounts Receivable: 998,000,000.00
- Other Current Assets: 307,000,000.00
- Current Assets: 3,166,000,000.00
- P P E Net: 4,957,000,000.00
- Goodwill: 4,419,000,000.00
- Other Noncurrent Assets: 471,000,000.00
- Total Assets: 15,834,000,000.00
- Current Liabilities: 1,764,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 2,603,000,000.00
- Retained Earnings: 4,656,000,000.00
- Accumulated Other Comprehensive Income: -441,000,000.00
- Stockholders Equity: 3,443,000,000.00
- Total Liabilities And Equity: 15,834,000,000.00
- Inventory: 1,447,000,000.00
- Profit Loss: 172,000,000.00
- Change In Inventories: -21,000,000.00
- Cash From Operations: 91,000,000.00
- Cash From Investing: -122,000,000.00
- Cash From Financing: 17,000,000.00
- Minority Interest: 79,000,000.00
- Total Equity Including Noncontrolling: 3,522,000,000.00
- Current Ratio: 1.79
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,402,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.11
- Net Cash Flow: -31,000,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.28
- Total Cash Flow: -31,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EMN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 207,000,000.00 (decrease,13.75%)
- Accounts Receivable: 905,000,000.00 (decrease,4.84%)
- Other Current Assets: 59,000,000.00 (decrease,13.24%)
- Current Assets: 2,900,000,000.00 (decrease,1.02%)
- P P E Net: 5,197,000,000.00 (increase,0.68%)
- Goodwill: 4,474,000,000.00 (decrease,1.02%)
- Other Noncurrent Assets: 375,000,000.00 (decrease,2.6%)
- Total Assets: 15,489,000,000.00 (decrease,0.6%)
- Current Liabilities: 2,206,000,000.00 (increase,0.78%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 2,800,000,000.00 (increase,2.75%)
- Retained Earnings: 5,680,000,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income: -348,000,000.00 (decrease,11.9%)
- Stockholders Equity: 4,441,000,000.00 (increase,1.51%)
- Total Liabilities And Equity: 15,489,000,000.00 (decrease,0.6%)
- Inventory: 1,471,000,000.00 (increase,1.8%)
- Profit Loss: 741,000,000.00 (increase,45.87%)
- Change In Inventories: -12,000,000.00 (increase,70.73%)
- Cash From Operations: 991,000,000.00 (increase,83.18%)
- Cash From Investing: -359,000,000.00 (decrease,69.34%)
- Cash From Financing: -717,000,000.00 (decrease,88.19%)
- Minority Interest: 75,000,000.00 (decrease,3.85%)
- Total Equity Including Noncontrolling: 4,516,000,000.00 (increase,1.41%)
- Current Ratio: 1.31 (decrease,1.79%)
- Operating Cash Flow Ratio: 0.45 (increase,81.77%)
- Net Working Capital: 694,000,000.00 (decrease,6.34%)
- Equity Ratio: 0.29 (increase,2.12%)
- Cash Ratio: 0.09 (decrease,14.41%)
- Net Cash Flow: 632,000,000.00 (increase,92.1%)
- Minority Interest Equity Ratio: 0.02 (decrease,5.19%)
- Goodwill To Assets: 0.29 (decrease,0.42%)
- Total Cash Flow: 632,000,000.00 (increase,92.1%)
- Noncontrolling Interest To Equity: 0.02 (decrease,5.19%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 240,000,000.00 (increase,18.81%)
- Accounts Receivable: 951,000,000.00 (no change,0.0%)
- Other Current Assets: 68,000,000.00 (increase,9.68%)
- Current Assets: 2,930,000,000.00 (increase,2.34%)
- P P E Net: 5,162,000,000.00 (decrease,0.44%)
- Goodwill: 4,520,000,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 385,000,000.00 (decrease,4.7%)
- Total Assets: 15,582,000,000.00 (decrease,0.22%)
- Current Liabilities: 2,189,000,000.00 (increase,18.52%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 2,725,000,000.00 (increase,0.93%)
- Retained Earnings: 5,517,000,000.00 (increase,3.51%)
- Accumulated Other Comprehensive Income: -311,000,000.00 (decrease,1.97%)
- Stockholders Equity: 4,375,000,000.00 (increase,4.07%)
- Total Liabilities And Equity: 15,582,000,000.00 (decrease,0.22%)
- Inventory: 1,445,000,000.00 (decrease,3.22%)
- Profit Loss: 508,000,000.00 (increase,102.39%)
- Change In Inventories: -41,000,000.00 (decrease,2150.0%)
- Cash From Operations: 541,000,000.00 (increase,1051.06%)
- Cash From Investing: -212,000,000.00 (decrease,68.25%)
- Cash From Financing: -381,000,000.00 (decrease,3075.0%)
- Minority Interest: 78,000,000.00 (decrease,3.7%)
- Total Equity Including Noncontrolling: 4,453,000,000.00 (increase,3.92%)
- Current Ratio: 1.34 (decrease,13.65%)
- Operating Cash Flow Ratio: 0.25 (increase,871.23%)
- Net Working Capital: 741,000,000.00 (decrease,27.07%)
- Equity Ratio: 0.28 (increase,4.29%)
- Cash Ratio: 0.11 (increase,0.25%)
- Net Cash Flow: 329,000,000.00 (increase,516.46%)
- Minority Interest Equity Ratio: 0.02 (decrease,7.34%)
- Goodwill To Assets: 0.29 (increase,0.06%)
- Total Cash Flow: 329,000,000.00 (increase,516.46%)
- Noncontrolling Interest To Equity: 0.02 (decrease,7.34%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 202,000,000.00
- Accounts Receivable: 951,000,000.00
- Other Current Assets: 62,000,000.00
- Current Assets: 2,863,000,000.00
- P P E Net: 5,185,000,000.00
- Goodwill: 4,527,000,000.00
- Other Noncurrent Assets: 404,000,000.00
- Total Assets: 15,616,000,000.00
- Current Liabilities: 1,847,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 2,700,000,000.00
- Retained Earnings: 5,330,000,000.00
- Accumulated Other Comprehensive Income: -305,000,000.00
- Stockholders Equity: 4,204,000,000.00
- Total Liabilities And Equity: 15,616,000,000.00
- Inventory: 1,493,000,000.00
- Profit Loss: 251,000,000.00
- Change In Inventories: 2,000,000.00
- Cash From Operations: 47,000,000.00
- Cash From Investing: -126,000,000.00
- Cash From Financing: -12,000,000.00
- Minority Interest: 81,000,000.00
- Total Equity Including Noncontrolling: 4,285,000,000.00
- Current Ratio: 1.55
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,016,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.11
- Net Cash Flow: -79,000,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.29
- Total Cash Flow: -79,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EMN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 195,000,000.00 (decrease,12.16%)
- Accounts Receivable: 1,047,000,000.00 (increase,2.85%)
- Other Current Assets: 49,000,000.00 (decrease,22.22%)
- Current Assets: 3,245,000,000.00 (decrease,0.52%)
- P P E Net: 5,485,000,000.00 (increase,1.52%)
- Goodwill: 4,520,000,000.00 (increase,0.29%)
- Other Noncurrent Assets: 370,000,000.00 (increase,3.06%)
- Total Assets: 16,024,000,000.00 (increase,0.38%)
- Current Liabilities: 1,771,000,000.00 (increase,10.96%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 3,100,000,000.00 (increase,3.33%)
- Retained Earnings: 6,391,000,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: -238,000,000.00 (increase,16.78%)
- Stockholders Equity: 5,023,000,000.00 (increase,4.38%)
- Total Liabilities And Equity: 16,024,000,000.00 (increase,0.38%)
- Inventory: 1,576,000,000.00 (increase,2.34%)
- Profit Loss: 897,000,000.00 (increase,56.54%)
- Change In Inventories: 143,000,000.00 (increase,32.41%)
- Cash From Operations: 1,011,000,000.00 (increase,109.32%)
- Cash From Investing: -430,000,000.00 (decrease,51.94%)
- Cash From Financing: -568,000,000.00 (decrease,259.49%)
- Minority Interest: 76,000,000.00 (decrease,2.56%)
- Total Equity Including Noncontrolling: 5,099,000,000.00 (increase,4.27%)
- Current Ratio: 1.83 (decrease,10.35%)
- Operating Cash Flow Ratio: 0.57 (increase,88.63%)
- Net Working Capital: 1,474,000,000.00 (decrease,11.52%)
- Equity Ratio: 0.31 (increase,3.99%)
- Cash Ratio: 0.11 (decrease,20.84%)
- Net Cash Flow: 581,000,000.00 (increase,190.5%)
- Minority Interest Equity Ratio: 0.01 (decrease,6.56%)
- Goodwill To Assets: 0.28 (decrease,0.09%)
- Total Cash Flow: 581,000,000.00 (increase,190.5%)
- Noncontrolling Interest To Equity: 0.01 (decrease,6.56%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 222,000,000.00 (increase,12.69%)
- Accounts Receivable: 1,018,000,000.00 (increase,3.67%)
- Other Current Assets: 63,000,000.00 (decrease,7.35%)
- Current Assets: 3,262,000,000.00 (increase,3.06%)
- P P E Net: 5,403,000,000.00 (increase,1.54%)
- Goodwill: 4,507,000,000.00 (increase,0.51%)
- Other Noncurrent Assets: 359,000,000.00 (increase,2.28%)
- Total Assets: 15,964,000,000.00 (increase,1.33%)
- Current Liabilities: 1,596,000,000.00 (decrease,2.5%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 3,000,000,000.00 (increase,3.45%)
- Retained Earnings: 6,142,000,000.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -286,000,000.00 (increase,6.54%)
- Stockholders Equity: 4,812,000,000.00 (increase,3.46%)
- Total Liabilities And Equity: 15,964,000,000.00 (increase,1.33%)
- Inventory: 1,540,000,000.00 (increase,3.01%)
- Profit Loss: 573,000,000.00 (increase,105.38%)
- Change In Inventories: 108,000,000.00 (increase,31.71%)
- Cash From Operations: 483,000,000.00 (increase,828.85%)
- Cash From Investing: -283,000,000.00 (decrease,108.09%)
- Cash From Financing: -158,000,000.00 (decrease,254.9%)
- Minority Interest: 78,000,000.00 (increase,2.63%)
- Total Equity Including Noncontrolling: 4,890,000,000.00 (increase,3.45%)
- Current Ratio: 2.04 (increase,5.71%)
- Operating Cash Flow Ratio: 0.30 (increase,852.71%)
- Net Working Capital: 1,666,000,000.00 (increase,9.03%)
- Equity Ratio: 0.30 (increase,2.11%)
- Cash Ratio: 0.14 (increase,15.59%)
- Net Cash Flow: 200,000,000.00 (increase,338.1%)
- Minority Interest Equity Ratio: 0.02 (decrease,0.79%)
- Goodwill To Assets: 0.28 (decrease,0.8%)
- Total Cash Flow: 200,000,000.00 (increase,338.1%)
- Noncontrolling Interest To Equity: 0.02 (decrease,0.79%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 197,000,000.00
- Accounts Receivable: 982,000,000.00
- Other Current Assets: 68,000,000.00
- Current Assets: 3,165,000,000.00
- P P E Net: 5,321,000,000.00
- Goodwill: 4,484,000,000.00
- Other Noncurrent Assets: 351,000,000.00
- Total Assets: 15,755,000,000.00
- Current Liabilities: 1,637,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 2,900,000,000.00
- Retained Earnings: 5,925,000,000.00
- Accumulated Other Comprehensive Income: -306,000,000.00
- Stockholders Equity: 4,651,000,000.00
- Total Liabilities And Equity: 15,755,000,000.00
- Inventory: 1,495,000,000.00
- Profit Loss: 279,000,000.00
- Change In Inventories: 82,000,000.00
- Cash From Operations: 52,000,000.00
- Cash From Investing: -136,000,000.00
- Cash From Financing: 102,000,000.00
- Minority Interest: 76,000,000.00
- Total Equity Including Noncontrolling: 4,727,000,000.00
- Current Ratio: 1.93
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,528,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.12
- Net Cash Flow: -84,000,000.00
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.28
- Total Cash Flow: -84,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EMN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 193,000,000.00 (no change,0.0%)
- Accounts Receivable: 1,404,000,000.00 (increase,0.79%)
- Other Current Assets: 57,000,000.00 (decrease,13.64%)
- Current Assets: 3,647,000,000.00 (increase,4.26%)
- P P E Net: 5,570,000,000.00 (no change,0.0%)
- Goodwill: 4,509,000,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 405,000,000.00 (increase,1.25%)
- Total Assets: 16,362,000,000.00 (increase,0.63%)
- Current Liabilities: 2,153,000,000.00 (increase,4.11%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 3,550,000,000.00 (increase,3.65%)
- Retained Earnings: 7,626,000,000.00 (increase,4.58%)
- Accumulated Other Comprehensive Income: -194,000,000.00 (decrease,0.52%)
- Stockholders Equity: 5,920,000,000.00 (increase,3.91%)
- Total Liabilities And Equity: 16,362,000,000.00 (increase,0.63%)
- Inventory: 1,625,000,000.00 (increase,6.07%)
- Profit Loss: 1,049,000,000.00 (increase,64.94%)
- Change In Inventories: 261,000,000.00 (increase,65.19%)
- Cash From Operations: 803,000,000.00 (increase,96.81%)
- Cash From Investing: -315,000,000.00 (decrease,75.98%)
- Cash From Financing: -482,000,000.00 (decrease,116.14%)
- Minority Interest: 75,000,000.00 (decrease,2.6%)
- Total Equity Including Noncontrolling: 5,995,000,000.00 (increase,3.83%)
- Current Ratio: 1.69 (increase,0.14%)
- Operating Cash Flow Ratio: 0.37 (increase,89.04%)
- Net Working Capital: 1,494,000,000.00 (increase,4.48%)
- Equity Ratio: 0.36 (increase,3.27%)
- Cash Ratio: 0.09 (decrease,3.95%)
- Net Cash Flow: 488,000,000.00 (increase,113.1%)
- Minority Interest Equity Ratio: 0.01 (decrease,6.19%)
- Goodwill To Assets: 0.28 (decrease,0.73%)
- Total Cash Flow: 488,000,000.00 (increase,113.1%)
- Noncontrolling Interest To Equity: 0.01 (decrease,6.19%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 193,000,000.00 (decrease,0.52%)
- Accounts Receivable: 1,393,000,000.00 (decrease,2.59%)
- Other Current Assets: 66,000,000.00 (increase,3.12%)
- Current Assets: 3,498,000,000.00 (increase,0.43%)
- P P E Net: 5,570,000,000.00 (decrease,1.1%)
- Goodwill: 4,514,000,000.00 (decrease,0.57%)
- Other Noncurrent Assets: 400,000,000.00 (increase,10.5%)
- Total Assets: 16,260,000,000.00 (decrease,0.65%)
- Current Liabilities: 2,068,000,000.00 (increase,1.92%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 3,425,000,000.00 (increase,4.58%)
- Retained Earnings: 7,292,000,000.00 (increase,3.79%)
- Accumulated Other Comprehensive Income: -193,000,000.00 (increase,8.96%)
- Stockholders Equity: 5,697,000,000.00 (increase,2.74%)
- Total Liabilities And Equity: 16,260,000,000.00 (decrease,0.65%)
- Inventory: 1,532,000,000.00 (increase,3.79%)
- Profit Loss: 636,000,000.00 (increase,119.31%)
- Change In Inventories: 158,000,000.00 (increase,97.5%)
- Cash From Operations: 408,000,000.00 (increase,1265.71%)
- Cash From Investing: -179,000,000.00 (decrease,129.49%)
- Cash From Financing: -223,000,000.00 (decrease,292.24%)
- Minority Interest: 77,000,000.00 (increase,2.67%)
- Total Equity Including Noncontrolling: 5,774,000,000.00 (increase,2.74%)
- Current Ratio: 1.69 (decrease,1.46%)
- Operating Cash Flow Ratio: 0.20 (increase,1243.73%)
- Net Working Capital: 1,430,000,000.00 (decrease,1.65%)
- Equity Ratio: 0.35 (increase,3.41%)
- Cash Ratio: 0.09 (decrease,2.39%)
- Net Cash Flow: 229,000,000.00 (increase,302.65%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.07%)
- Goodwill To Assets: 0.28 (increase,0.08%)
- Total Cash Flow: 229,000,000.00 (increase,302.65%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.07%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 194,000,000.00
- Accounts Receivable: 1,430,000,000.00
- Other Current Assets: 64,000,000.00
- Current Assets: 3,483,000,000.00
- P P E Net: 5,632,000,000.00
- Goodwill: 4,540,000,000.00
- Other Noncurrent Assets: 362,000,000.00
- Total Assets: 16,366,000,000.00
- Current Liabilities: 2,029,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 3,275,000,000.00
- Retained Earnings: 7,026,000,000.00
- Accumulated Other Comprehensive Income: -212,000,000.00
- Stockholders Equity: 5,545,000,000.00
- Total Liabilities And Equity: 16,366,000,000.00
- Inventory: 1,476,000,000.00
- Profit Loss: 290,000,000.00
- Change In Inventories: 80,000,000.00
- Cash From Operations: -35,000,000.00
- Cash From Investing: -78,000,000.00
- Cash From Financing: 116,000,000.00
- Minority Interest: 75,000,000.00
- Total Equity Including Noncontrolling: 5,620,000,000.00
- Current Ratio: 1.72
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,454,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.10
- Net Cash Flow: -113,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.28
- Total Cash Flow: -113,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EMN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 207,000,000.00 (increase,11.29%)
- Accounts Receivable: 1,191,000,000.00 (decrease,3.33%)
- Other Current Assets: 68,000,000.00 (decrease,17.07%)
- Current Assets: 3,440,000,000.00 (decrease,2.16%)
- P P E Net: 5,534,000,000.00 (decrease,0.29%)
- Goodwill: 4,464,000,000.00 (decrease,0.38%)
- Other Noncurrent Assets: 665,000,000.00 (increase,7.95%)
- Total Assets: 16,137,000,000.00 (decrease,0.73%)
- Current Liabilities: 2,080,000,000.00 (decrease,6.56%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 3,900,000,000.00 (increase,1.96%)
- Retained Earnings: 8,029,000,000.00 (increase,2.31%)
- Accumulated Other Comprehensive Income: -203,000,000.00 (increase,13.62%)
- Stockholders Equity: 6,020,000,000.00 (increase,2.57%)
- Total Liabilities And Equity: 16,137,000,000.00 (decrease,0.73%)
- Inventory: 1,695,000,000.00 (decrease,2.02%)
- Profit Loss: 735,000,000.00 (increase,57.05%)
- Change In Inventories: 122,000,000.00 (decrease,17.57%)
- Cash From Operations: 833,000,000.00 (increase,99.76%)
- Cash From Investing: -360,000,000.00 (decrease,64.38%)
- Cash From Financing: -487,000,000.00 (decrease,105.49%)
- Minority Interest: 77,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 6,097,000,000.00 (increase,2.54%)
- Current Ratio: 1.65 (increase,4.71%)
- Operating Cash Flow Ratio: 0.40 (increase,113.78%)
- Net Working Capital: 1,360,000,000.00 (increase,5.43%)
- Equity Ratio: 0.37 (increase,3.33%)
- Cash Ratio: 0.10 (increase,19.1%)
- Net Cash Flow: 473,000,000.00 (increase,138.89%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.48%)
- Goodwill To Assets: 0.28 (increase,0.36%)
- Total Cash Flow: 473,000,000.00 (increase,138.89%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.48%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 186,000,000.00
- Accounts Receivable: 1,232,000,000.00
- Other Current Assets: 82,000,000.00
- Current Assets: 3,516,000,000.00
- P P E Net: 5,550,000,000.00
- Goodwill: 4,481,000,000.00
- Other Noncurrent Assets: 616,000,000.00
- Total Assets: 16,256,000,000.00
- Current Liabilities: 2,226,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 3,825,000,000.00
- Retained Earnings: 7,848,000,000.00
- Accumulated Other Comprehensive Income: -235,000,000.00
- Stockholders Equity: 5,869,000,000.00
- Total Liabilities And Equity: 16,256,000,000.00
- Inventory: 1,730,000,000.00
- Profit Loss: 468,000,000.00
- Change In Inventories: 148,000,000.00
- Cash From Operations: 417,000,000.00
- Cash From Investing: -219,000,000.00
- Cash From Financing: -237,000,000.00
- Minority Interest: 77,000,000.00
- Total Equity Including Noncontrolling: 5,946,000,000.00
- Current Ratio: 1.58
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 1,290,000,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.08
- Net Cash Flow: 198,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.28
- Total Cash Flow: 198,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EMN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 650,000,000.00 (decrease,7.67%)
- Accounts Receivable: 1,077,000,000.00 (increase,19.14%)
- Other Current Assets: 92,000,000.00 (increase,19.48%)
- Current Assets: 3,534,000,000.00 (increase,0.23%)
- P P E Net: 5,489,000,000.00 (increase,0.2%)
- Goodwill: 4,443,000,000.00 (increase,0.41%)
- Other Noncurrent Assets: 741,000,000.00 (increase,1.93%)
- Total Assets: 16,009,000,000.00 (increase,0.23%)
- Current Liabilities: 1,789,000,000.00 (decrease,4.74%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 3,960,000,000.00 (no change,0.0%)
- Retained Earnings: 8,142,000,000.00 (increase,0.88%)
- Accumulated Other Comprehensive Income: -243,000,000.00 (decrease,16.27%)
- Stockholders Equity: 6,075,000,000.00 (increase,0.9%)
- Total Liabilities And Equity: 16,009,000,000.00 (increase,0.23%)
- Inventory: 1,338,000,000.00 (decrease,5.71%)
- Profit Loss: 455,000,000.00 (increase,56.9%)
- Change In Inventories: -316,000,000.00 (decrease,42.99%)
- Cash From Operations: 1,049,000,000.00 (increase,72.82%)
- Cash From Investing: -282,000,000.00 (decrease,40.3%)
- Cash From Financing: -322,000,000.00 (decrease,442.55%)
- Minority Interest: 81,000,000.00 (increase,5.19%)
- Total Equity Including Noncontrolling: 6,156,000,000.00 (increase,0.95%)
- Current Ratio: 1.98 (increase,5.21%)
- Operating Cash Flow Ratio: 0.59 (increase,81.41%)
- Net Working Capital: 1,745,000,000.00 (increase,5.89%)
- Equity Ratio: 0.38 (increase,0.67%)
- Cash Ratio: 0.36 (decrease,3.08%)
- Net Cash Flow: 767,000,000.00 (increase,88.92%)
- Minority Interest Equity Ratio: 0.01 (increase,4.2%)
- Goodwill To Assets: 0.28 (increase,0.18%)
- Total Cash Flow: 767,000,000.00 (increase,88.92%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.2%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 704,000,000.00
- Accounts Receivable: 904,000,000.00
- Other Current Assets: 77,000,000.00
- Current Assets: 3,526,000,000.00
- P P E Net: 5,478,000,000.00
- Goodwill: 4,425,000,000.00
- Other Noncurrent Assets: 727,000,000.00
- Total Assets: 15,973,000,000.00
- Current Liabilities: 1,878,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 3,960,000,000.00
- Retained Earnings: 8,071,000,000.00
- Accumulated Other Comprehensive Income: -209,000,000.00
- Stockholders Equity: 6,021,000,000.00
- Total Liabilities And Equity: 15,973,000,000.00
- Inventory: 1,419,000,000.00
- Profit Loss: 290,000,000.00
- Change In Inventories: -221,000,000.00
- Cash From Operations: 607,000,000.00
- Cash From Investing: -201,000,000.00
- Cash From Financing: 94,000,000.00
- Minority Interest: 77,000,000.00
- Total Equity Including Noncontrolling: 6,098,000,000.00
- Current Ratio: 1.88
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 1,648,000,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.37
- Net Cash Flow: 406,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.28
- Total Cash Flow: 406,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EMN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 717,000,000.00 (increase,17.73%)
- Accounts Receivable: 1,356,000,000.00 (increase,4.87%)
- Other Current Assets: 68,000,000.00 (decrease,28.42%)
- Current Assets: 4,875,000,000.00 (increase,2.89%)
- P P E Net: 5,172,000,000.00 (decrease,0.17%)
- Goodwill: 4,044,000,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 761,000,000.00 (increase,3.4%)
- Total Assets: 16,259,000,000.00 (increase,1.0%)
- Current Liabilities: 3,113,000,000.00 (increase,35.64%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 4,250,000,000.00 (increase,3.66%)
- Retained Earnings: 8,278,000,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -185,000,000.00 (increase,20.6%)
- Stockholders Equity: 6,120,000,000.00 (increase,2.96%)
- Total Liabilities And Equity: 16,259,000,000.00 (increase,1.0%)
- Inventory: 1,630,000,000.00 (increase,8.59%)
- Profit Loss: 487,000,000.00 (increase,266.17%)
- Change In Inventories: 369,000,000.00 (increase,72.43%)
- Cash From Operations: 1,189,000,000.00 (increase,85.2%)
- Cash From Investing: -447,000,000.00 (decrease,61.37%)
- Cash From Financing: -584,000,000.00 (decrease,85.4%)
- Minority Interest: 87,000,000.00 (increase,3.57%)
- Total Equity Including Noncontrolling: 6,207,000,000.00 (increase,2.97%)
- Current Ratio: 1.57 (decrease,24.15%)
- Operating Cash Flow Ratio: 0.38 (increase,36.54%)
- Net Working Capital: 1,762,000,000.00 (decrease,27.88%)
- Equity Ratio: 0.38 (increase,1.94%)
- Cash Ratio: 0.23 (decrease,13.2%)
- Net Cash Flow: 742,000,000.00 (increase,103.29%)
- Minority Interest Equity Ratio: 0.01 (increase,0.58%)
- Goodwill To Assets: 0.25 (decrease,1.21%)
- Total Cash Flow: 742,000,000.00 (increase,103.29%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.58%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 609,000,000.00
- Accounts Receivable: 1,293,000,000.00
- Other Current Assets: 95,000,000.00
- Current Assets: 4,738,000,000.00
- P P E Net: 5,181,000,000.00
- Goodwill: 4,053,000,000.00
- Other Noncurrent Assets: 736,000,000.00
- Total Assets: 16,098,000,000.00
- Current Liabilities: 2,295,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 4,100,000,000.00
- Retained Earnings: 8,020,000,000.00
- Accumulated Other Comprehensive Income: -233,000,000.00
- Stockholders Equity: 5,944,000,000.00
- Total Liabilities And Equity: 16,098,000,000.00
- Inventory: 1,501,000,000.00
- Profit Loss: 133,000,000.00
- Change In Inventories: 214,000,000.00
- Cash From Operations: 642,000,000.00
- Cash From Investing: -277,000,000.00
- Cash From Financing: -315,000,000.00
- Minority Interest: 84,000,000.00
- Total Equity Including Noncontrolling: 6,028,000,000.00
- Current Ratio: 2.06
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 2,443,000,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.27
- Net Cash Flow: 365,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.25
- Total Cash Flow: 365,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 3
- Accounts Receivable: 1,137,000,000.00 (decrease,6.03%)
- Other Current Assets: 75,000,000.00 (decrease,12.79%)
- Current Assets: 4,105,000,000.00 (increase,2.55%)
- P P E Net: 4,982,000,000.00 (increase,0.46%)
- Goodwill: 3,644,000,000.00 (decrease,0.52%)
- Other Noncurrent Assets: 1,048,000,000.00 (increase,4.59%)
- Total Assets: 14,985,000,000.00 (increase,0.74%)
- Current Liabilities: 3,207,000,000.00 (increase,1.87%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 5,832,000,000.00 (increase,4.67%)
- Retained Earnings: 9,065,000,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -152,000,000.00 (decrease,6.29%)
- Stockholders Equity: 5,384,000,000.00 (increase,1.15%)
- Total Liabilities And Equity: 14,985,000,000.00 (increase,0.74%)
- Inventory: 1,975,000,000.00 (increase,8.16%)
- Profit Loss: 794,000,000.00 (increase,61.05%)
- Change In Inventories: 549,000,000.00 (increase,47.58%)
- Cash From Operations: 518,000,000.00 (increase,97.71%)
- Cash From Investing: 598,000,000.00 (decrease,20.9%)
- Cash From Financing: -1,098,000,000.00 (decrease,8.71%)
- Minority Interest: 83,000,000.00 (decrease,1.19%)
- Total Equity Including Noncontrolling: 5,467,000,000.00 (increase,1.11%)
- Current Ratio: 1.28 (increase,0.66%)
- Operating Cash Flow Ratio: 0.16 (increase,94.07%)
- Net Working Capital: 898,000,000.00 (increase,5.03%)
- Equity Ratio: 0.36 (increase,0.4%)
- Net Cash Flow: 1,116,000,000.00 (increase,9.63%)
- Minority Interest Equity Ratio: 0.02 (decrease,2.27%)
- Goodwill To Assets: 0.24 (decrease,1.25%)
- Total Cash Flow: 1,116,000,000.00 (increase,9.63%)
- Noncontrolling Interest To Equity: 0.02 (decrease,2.27%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 2
- Accounts Receivable: 1,210,000,000.00 (increase,1.94%)
- Other Current Assets: 86,000,000.00 (decrease,7.53%)
- Current Assets: 4,003,000,000.00 (decrease,18.79%)
- P P E Net: 4,959,000,000.00 (decrease,0.76%)
- Goodwill: 3,663,000,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 1,002,000,000.00 (increase,9.87%)
- Total Assets: 14,875,000,000.00 (decrease,5.89%)
- Current Liabilities: 3,148,000,000.00 (increase,0.38%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 5,572,000,000.00 (increase,13.25%)
- Retained Earnings: 8,857,000,000.00 (increase,1.87%)
- Accumulated Other Comprehensive Income: -143,000,000.00 (increase,1.38%)
- Stockholders Equity: 5,323,000,000.00 (decrease,9.67%)
- Total Liabilities And Equity: 14,875,000,000.00 (decrease,5.89%)
- Inventory: 1,826,000,000.00 (increase,9.28%)
- Profit Loss: 493,000,000.00 (increase,108.9%)
- Change In Inventories: 372,000,000.00 (increase,102.17%)
- Cash From Operations: 262,000,000.00 (increase,1441.18%)
- Cash From Investing: 756,000,000.00 (increase,746.15%)
- Cash From Financing: -1,010,000,000.00 (decrease,882.95%)
- Minority Interest: 84,000,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling: 5,407,000,000.00 (decrease,9.54%)
- Current Ratio: 1.27 (decrease,19.1%)
- Operating Cash Flow Ratio: 0.08 (increase,1435.3%)
- Net Working Capital: 855,000,000.00 (decrease,52.31%)
- Equity Ratio: 0.36 (decrease,4.02%)
- Net Cash Flow: 1,018,000,000.00 (increase,1118.0%)
- Minority Interest Equity Ratio: 0.02 (increase,10.54%)
- Goodwill To Assets: 0.25 (increase,6.2%)
- Total Cash Flow: 1,018,000,000.00 (increase,1118.0%)
- Noncontrolling Interest To Equity: 0.02 (increase,10.54%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2022, Period: 1
- Accounts Receivable: 1,187,000,000.00
- Other Current Assets: 93,000,000.00
- Current Assets: 4,929,000,000.00
- P P E Net: 4,997,000,000.00
- Goodwill: 3,665,000,000.00
- Other Noncurrent Assets: 912,000,000.00
- Total Assets: 15,806,000,000.00
- Current Liabilities: 3,136,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 4,920,000,000.00
- Retained Earnings: 8,694,000,000.00
- Accumulated Other Comprehensive Income: -145,000,000.00
- Stockholders Equity: 5,893,000,000.00
- Total Liabilities And Equity: 15,806,000,000.00
- Inventory: 1,671,000,000.00
- Profit Loss: 236,000,000.00
- Change In Inventories: 184,000,000.00
- Cash From Operations: 17,000,000.00
- Cash From Investing: -117,000,000.00
- Cash From Financing: 129,000,000.00
- Minority Interest: 84,000,000.00
- Total Equity Including Noncontrolling: 5,977,000,000.00
- Current Ratio: 1.57
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,793,000,000.00
- Equity Ratio: 0.37
- Net Cash Flow: -100,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.23
- Total Cash Flow: -100,000,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EMN' — Year: 2023, Period: 3
- Accounts Receivable: 880,000,000.00 (decrease,4.66%)
- Other Current Assets: 72,000,000.00 (decrease,25.0%)
- Current Assets: 3,567,000,000.00 (decrease,2.83%)
- P P E Net: 5,426,000,000.00 (increase,0.44%)
- Goodwill: 3,643,000,000.00 (decrease,1.46%)
- Other Noncurrent Assets: 810,000,000.00 (decrease,1.34%)
- Total Assets: 14,594,000,000.00 (decrease,1.2%)
- Current Liabilities: 2,615,000,000.00 (decrease,6.17%)
- Common Stock: 2,000,000.00 (no change,0.0%)
- Treasury Stock: 5,982,000,000.00 (no change,0.0%)
- Retained Earnings: 9,274,000,000.00 (increase,0.91%)
- Accumulated Other Comprehensive Income: -294,000,000.00 (decrease,8.49%)
- Stockholders Equity: 5,352,000,000.00 (increase,1.34%)
- Total Liabilities And Equity: 14,594,000,000.00 (decrease,1.2%)
- Inventory: 1,721,000,000.00 (decrease,12.19%)
- Profit Loss: 585,000,000.00 (increase,44.09%)
- Change In Inventories: -147,000,000.00 (decrease,301.37%)
- Cash From Operations: 922,000,000.00 (increase,125.98%)
- Cash From Investing: -680,000,000.00 (decrease,36.55%)
- Cash From Financing: -295,000,000.00 (decrease,7475.0%)
- Minority Interest: 72,000,000.00 (increase,1.41%)
- Total Equity Including Noncontrolling: 5,424,000,000.00 (increase,1.35%)
- Current Ratio: 1.36 (increase,3.56%)
- Operating Cash Flow Ratio: 0.35 (increase,140.84%)
- Net Working Capital: 952,000,000.00 (increase,7.69%)
- Equity Ratio: 0.37 (increase,2.57%)
- Net Cash Flow: 242,000,000.00 (increase,368.89%)
- Minority Interest Equity Ratio: 0.01 (increase,0.06%)
- Goodwill To Assets: 0.25 (decrease,0.27%)
- Total Cash Flow: 242,000,000.00 (increase,368.89%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.06%)
---
📊 Financial Report for ticker/company:'EMN' — Year: 2023, Period: 2
- Accounts Receivable: 923,000,000.00
- Other Current Assets: 96,000,000.00
- Current Assets: 3,671,000,000.00
- P P E Net: 5,402,000,000.00
- Goodwill: 3,697,000,000.00
- Other Noncurrent Assets: 821,000,000.00
- Total Assets: 14,771,000,000.00
- Current Liabilities: 2,787,000,000.00
- Common Stock: 2,000,000.00
- Treasury Stock: 5,982,000,000.00
- Retained Earnings: 9,190,000,000.00
- Accumulated Other Comprehensive Income: -271,000,000.00
- Stockholders Equity: 5,281,000,000.00
- Total Liabilities And Equity: 14,771,000,000.00
- Inventory: 1,960,000,000.00
- Profit Loss: 406,000,000.00
- Change In Inventories: 73,000,000.00
- Cash From Operations: 408,000,000.00
- Cash From Investing: -498,000,000.00
- Cash From Financing: 4,000,000.00
- Minority Interest: 71,000,000.00
- Total Equity Including Noncontrolling: 5,352,000,000.00
- Current Ratio: 1.32
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 884,000,000.00
- Equity Ratio: 0.36
- Net Cash Flow: -90,000,000.00
- Minority Interest Equity Ratio: 0.01
- Goodwill To Assets: 0.25
- Total Cash Flow: -90,000,000.00
- Noncontrolling Interest To Equity: 0.01
|
EMR | 📅 Year: 2015
📊 Financial Report for ticker/company:'EMR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,049,000,000.00 (increase,11.93%)
- Current Assets: 10,813,000,000.00 (increase,5.98%)
- P P E Net: 3,737,000,000.00 (increase,1.22%)
- Goodwill: 7,917,000,000.00 (increase,0.53%)
- Other Noncurrent Assets: 880,000,000.00 (increase,14.88%)
- Total Assets: 25,115,000,000.00 (increase,3.16%)
- Accounts Payable: 2,645,000,000.00 (increase,4.88%)
- Current Liabilities: 8,533,000,000.00 (increase,8.95%)
- Long Term Debt: 3,565,000,000.00 (decrease,7.06%)
- Other Noncurrent Liabilities: 2,144,000,000.00 (decrease,0.42%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 9,582,000,000.00 (increase,1.88%)
- Retained Earnings: 19,757,000,000.00 (increase,2.19%)
- Accumulated Other Comprehensive Income: -52,000,000.00 (increase,59.38%)
- Stockholders Equity: 10,820,000,000.00 (increase,3.27%)
- Total Liabilities And Equity: 25,115,000,000.00 (increase,3.16%)
- Income Before Taxes: 2,532,000,000.00 (increase,73.42%)
- Income Tax Expense: 763,000,000.00 (increase,77.86%)
- Other Comprehensive Income: 127,000,000.00 (increase,149.02%)
- Comprehensive Income: 1,866,000,000.00 (increase,75.71%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,284,000,000.00 (increase,80.41%)
- Other Investing Cash Flow: 107,000,000.00 (increase,94.55%)
- Cash From Investing: -1,026,000,000.00 (decrease,35.0%)
- Long Term Debt Proceeds: 1,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 323,000,000.00 (increase,0.31%)
- Other Financing Cash Flow: -19,000,000.00 (increase,48.65%)
- Cash From Financing: -1,475,000,000.00 (decrease,41.28%)
- Net Income: 1,737,000,000.00 (increase,72.15%)
- Net Change In Cash.1: -226,000,000.00 (increase,58.98%)
- Current Ratio: 1.27 (decrease,2.73%)
- Return On Assets: 0.07 (increase,66.88%)
- Return On Equity: 0.16 (increase,66.69%)
- Operating Cash Flow Ratio: 0.27 (increase,65.59%)
- Net Working Capital: 2,280,000,000.00 (decrease,3.84%)
- Equity Ratio: 0.43 (increase,0.11%)
- Cash Ratio: 0.36 (increase,2.74%)
- Total Comprehensive Income: 1,864,000,000.00 (increase,75.85%)
- Tax Rate: 0.30 (increase,2.55%)
- Net Cash Flow: 1,258,000,000.00 (increase,148.62%)
- Long Term Debt Ratio: 0.14 (decrease,9.91%)
- O C Ito Net Income Ratio: 0.07 (increase,44.65%)
- Goodwill To Assets: 0.32 (decrease,2.54%)
- Total Cash Flow: 1,258,000,000.00 (increase,148.62%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,724,000,000.00
- Current Assets: 10,203,000,000.00
- P P E Net: 3,692,000,000.00
- Goodwill: 7,875,000,000.00
- Other Noncurrent Assets: 766,000,000.00
- Total Assets: 24,346,000,000.00
- Accounts Payable: 2,522,000,000.00
- Current Liabilities: 7,832,000,000.00
- Long Term Debt: 3,836,000,000.00
- Other Noncurrent Liabilities: 2,153,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 9,405,000,000.00
- Retained Earnings: 19,333,000,000.00
- Accumulated Other Comprehensive Income: -128,000,000.00
- Stockholders Equity: 10,477,000,000.00
- Total Liabilities And Equity: 24,346,000,000.00
- Income Before Taxes: 1,460,000,000.00
- Income Tax Expense: 429,000,000.00
- Other Comprehensive Income: 51,000,000.00
- Comprehensive Income: 1,062,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,266,000,000.00
- Other Investing Cash Flow: 55,000,000.00
- Cash From Investing: -760,000,000.00
- Long Term Debt Proceeds: 1,000,000.00
- Long Term Debt Repayments: 322,000,000.00
- Other Financing Cash Flow: -37,000,000.00
- Cash From Financing: -1,044,000,000.00
- Net Income: 1,009,000,000.00
- Net Change In Cash.1: -551,000,000.00
- Current Ratio: 1.30
- Return On Assets: 0.04
- Return On Equity: 0.10
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 2,371,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.35
- Total Comprehensive Income: 1,060,000,000.00
- Tax Rate: 0.29
- Net Cash Flow: 506,000,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.32
- Total Cash Flow: 506,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EMR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,393,000,000.00 (increase,4.21%)
- Current Assets: 10,644,000,000.00 (increase,2.9%)
- P P E Net: 3,610,000,000.00 (increase,1.12%)
- Goodwill: 6,930,000,000.00 (increase,1.84%)
- Other Noncurrent Assets: 705,000,000.00 (increase,1.59%)
- Total Assets: 23,464,000,000.00 (increase,2.16%)
- Accounts Payable: 2,402,000,000.00 (decrease,0.21%)
- Current Liabilities: 8,312,000,000.00 (decrease,5.22%)
- Long Term Debt: 4,290,000,000.00 (increase,31.11%)
- Other Noncurrent Liabilities: 2,063,000,000.00 (increase,5.36%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 11,803,000,000.00 (increase,5.6%)
- Retained Earnings: 20,969,000,000.00 (increase,1.21%)
- Accumulated Other Comprehensive Income: -1,056,000,000.00 (increase,17.05%)
- Stockholders Equity: 8,749,000,000.00 (decrease,1.9%)
- Total Liabilities And Equity: 23,464,000,000.00 (increase,2.16%)
- Income Before Taxes: 3,165,000,000.00 (increase,33.6%)
- Income Tax Expense: 1,083,000,000.00 (increase,25.78%)
- Other Comprehensive Income: -483,000,000.00 (increase,30.9%)
- Comprehensive Income: 1,581,000,000.00 (increase,97.62%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 1,428,000,000.00 (increase,53.71%)
- Other Investing Cash Flow: 86,000,000.00 (no change,0.0%)
- Cash From Investing: 547,000,000.00 (decrease,31.71%)
- Long Term Debt Repayments: 504,000,000.00 (increase,100.8%)
- Other Financing Cash Flow: -12,000,000.00 (increase,40.0%)
- Cash From Financing: -1,572,000,000.00 (decrease,11.1%)
- Net Income: 2,062,000,000.00 (increase,37.65%)
- Net Change In Cash.1: 244,000,000.00 (increase,128.04%)
- Current Ratio: 1.28 (increase,8.57%)
- Return On Assets: 0.09 (increase,34.74%)
- Return On Equity: 0.24 (increase,40.31%)
- Operating Cash Flow Ratio: 0.17 (increase,62.18%)
- Net Working Capital: 2,332,000,000.00 (increase,48.16%)
- Equity Ratio: 0.37 (decrease,3.97%)
- Cash Ratio: 0.41 (increase,9.95%)
- Total Comprehensive Income: 1,579,000,000.00 (increase,97.62%)
- Tax Rate: 0.34 (decrease,5.85%)
- Net Cash Flow: 1,975,000,000.00 (increase,14.16%)
- Long Term Debt Ratio: 0.18 (increase,28.34%)
- O C Ito Net Income Ratio: -0.23 (increase,49.8%)
- Goodwill To Assets: 0.30 (decrease,0.32%)
- Total Cash Flow: 1,975,000,000.00 (increase,14.16%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,256,000,000.00 (increase,4.29%)
- Current Assets: 10,344,000,000.00 (decrease,1.33%)
- P P E Net: 3,570,000,000.00 (decrease,1.68%)
- Goodwill: 6,805,000,000.00 (decrease,1.95%)
- Other Noncurrent Assets: 694,000,000.00 (decrease,32.03%)
- Total Assets: 22,968,000,000.00 (decrease,3.19%)
- Accounts Payable: 2,407,000,000.00 (decrease,2.47%)
- Current Liabilities: 8,770,000,000.00 (decrease,1.21%)
- Long Term Debt: 3,272,000,000.00 (decrease,0.52%)
- Other Noncurrent Liabilities: 1,958,000,000.00 (decrease,2.2%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 11,177,000,000.00 (increase,8.34%)
- Retained Earnings: 20,718,000,000.00 (increase,3.25%)
- Accumulated Other Comprehensive Income: -1,273,000,000.00 (decrease,45.49%)
- Stockholders Equity: 8,918,000,000.00 (decrease,6.25%)
- Total Liabilities And Equity: 22,968,000,000.00 (decrease,3.19%)
- Income Before Taxes: 2,369,000,000.00 (increase,209.67%)
- Income Tax Expense: 861,000,000.00 (increase,264.83%)
- Other Comprehensive Income: -699,000,000.00 (decrease,132.23%)
- Comprehensive Income: 800,000,000.00 (increase,255.56%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 929,000,000.00 (increase,62.7%)
- Other Investing Cash Flow: 86,000,000.00 (increase,230.77%)
- Cash From Investing: 801,000,000.00 (increase,313.03%)
- Long Term Debt Repayments: 251,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -20,000,000.00 (increase,66.1%)
- Cash From Financing: -1,415,000,000.00 (decrease,869.18%)
- Net Income: 1,498,000,000.00 (increase,185.33%)
- Net Change In Cash.1: 107,000,000.00 (increase,496.3%)
- Current Ratio: 1.18 (decrease,0.12%)
- Return On Assets: 0.07 (increase,194.73%)
- Return On Equity: 0.17 (increase,204.37%)
- Operating Cash Flow Ratio: 0.11 (increase,64.68%)
- Net Working Capital: 1,574,000,000.00 (decrease,1.99%)
- Equity Ratio: 0.39 (decrease,3.17%)
- Cash Ratio: 0.37 (increase,5.56%)
- Total Comprehensive Income: 799,000,000.00 (increase,256.7%)
- Tax Rate: 0.36 (increase,17.81%)
- Net Cash Flow: 1,730,000,000.00 (increase,787.18%)
- Long Term Debt Ratio: 0.14 (increase,2.76%)
- O C Ito Net Income Ratio: -0.47 (increase,18.61%)
- Goodwill To Assets: 0.30 (increase,1.28%)
- Total Cash Flow: 1,730,000,000.00 (increase,787.18%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,122,000,000.00
- Current Assets: 10,483,000,000.00
- P P E Net: 3,631,000,000.00
- Goodwill: 6,940,000,000.00
- Other Noncurrent Assets: 1,021,000,000.00
- Total Assets: 23,724,000,000.00
- Accounts Payable: 2,468,000,000.00
- Current Liabilities: 8,877,000,000.00
- Long Term Debt: 3,289,000,000.00
- Other Noncurrent Liabilities: 2,002,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 10,317,000,000.00
- Retained Earnings: 20,066,000,000.00
- Accumulated Other Comprehensive Income: -875,000,000.00
- Stockholders Equity: 9,513,000,000.00
- Total Liabilities And Equity: 23,724,000,000.00
- Income Before Taxes: 765,000,000.00
- Income Tax Expense: 236,000,000.00
- Other Comprehensive Income: -301,000,000.00
- Comprehensive Income: 225,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 571,000,000.00
- Other Investing Cash Flow: 26,000,000.00
- Cash From Investing: -376,000,000.00
- Long Term Debt Repayments: 251,000,000.00
- Other Financing Cash Flow: -59,000,000.00
- Cash From Financing: -146,000,000.00
- Net Income: 525,000,000.00
- Net Change In Cash.1: -27,000,000.00
- Current Ratio: 1.18
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 1,606,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.35
- Total Comprehensive Income: 224,000,000.00
- Tax Rate: 0.31
- Net Cash Flow: 195,000,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: -0.57
- Goodwill To Assets: 0.29
- Total Cash Flow: 195,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EMR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 3,516,000,000.00 (increase,5.84%)
- Current Assets: 10,220,000,000.00 (increase,3.1%)
- P P E Net: 3,521,000,000.00 (decrease,0.06%)
- Goodwill: 6,667,000,000.00 (increase,0.38%)
- Other Noncurrent Assets: 263,000,000.00 (increase,5.62%)
- Total Assets: 22,082,000,000.00 (increase,1.46%)
- Accounts Payable: 2,230,000,000.00 (increase,4.21%)
- Current Liabilities: 8,326,000,000.00 (increase,1.76%)
- Long Term Debt: 4,062,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 1,739,000,000.00 (decrease,2.14%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 12,795,000,000.00 (decrease,0.05%)
- Retained Earnings: 21,583,000,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -1,564,000,000.00 (increase,1.14%)
- Stockholders Equity: 7,901,000,000.00 (increase,2.72%)
- Total Liabilities And Equity: 22,082,000,000.00 (increase,1.46%)
- Income Before Taxes: 1,855,000,000.00 (increase,66.97%)
- Income Tax Expense: 636,000,000.00 (increase,66.49%)
- Other Comprehensive Income: 55,000,000.00 (increase,52.78%)
- Comprehensive Income: 1,250,000,000.00 (increase,66.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,924,000,000.00 (increase,59.54%)
- Other Investing Cash Flow: -43,000,000.00 (increase,38.57%)
- Cash From Investing: -373,000,000.00 (decrease,98.4%)
- Long Term Debt Repayments: 252,000,000.00 (decrease,0.4%)
- Other Financing Cash Flow: -13,000,000.00 (decrease,160.0%)
- Cash From Financing: -1,050,000,000.00 (decrease,44.83%)
- Net Income: 1,197,000,000.00 (increase,66.71%)
- Net Change In Cash.1: 462,000,000.00 (increase,72.39%)
- Current Ratio: 1.23 (increase,1.31%)
- Return On Assets: 0.05 (increase,64.31%)
- Return On Equity: 0.15 (increase,62.3%)
- Operating Cash Flow Ratio: 0.23 (increase,56.78%)
- Net Working Capital: 1,894,000,000.00 (increase,9.42%)
- Equity Ratio: 0.36 (increase,1.24%)
- Cash Ratio: 0.42 (increase,4.01%)
- Total Comprehensive Income: 1,252,000,000.00 (increase,66.05%)
- Tax Rate: 0.34 (decrease,0.28%)
- Net Cash Flow: 1,551,000,000.00 (increase,52.36%)
- Long Term Debt Ratio: 0.18 (decrease,1.44%)
- O C Ito Net Income Ratio: 0.05 (decrease,8.36%)
- Goodwill To Assets: 0.30 (decrease,1.07%)
- Total Cash Flow: 1,551,000,000.00 (increase,52.36%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 3,322,000,000.00 (increase,6.85%)
- Current Assets: 9,913,000,000.00 (increase,2.26%)
- P P E Net: 3,523,000,000.00 (increase,0.09%)
- Goodwill: 6,642,000,000.00 (increase,0.62%)
- Other Noncurrent Assets: 249,000,000.00 (decrease,7.78%)
- Total Assets: 21,764,000,000.00 (increase,0.98%)
- Accounts Payable: 2,140,000,000.00 (increase,3.13%)
- Current Liabilities: 8,182,000,000.00 (decrease,0.24%)
- Long Term Debt: 4,062,000,000.00 (increase,0.47%)
- Other Noncurrent Liabilities: 1,777,000,000.00 (decrease,1.82%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 12,802,000,000.00 (decrease,0.05%)
- Retained Earnings: 21,410,000,000.00 (increase,0.3%)
- Accumulated Other Comprehensive Income: -1,582,000,000.00 (increase,8.98%)
- Stockholders Equity: 7,692,000,000.00 (increase,3.17%)
- Total Liabilities And Equity: 21,764,000,000.00 (increase,0.98%)
- Income Before Taxes: 1,111,000,000.00 (increase,120.87%)
- Income Tax Expense: 382,000,000.00 (increase,152.98%)
- Other Comprehensive Income: 36,000,000.00 (increase,129.75%)
- Comprehensive Income: 753,000,000.00 (increase,230.26%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,206,000,000.00 (increase,147.64%)
- Other Investing Cash Flow: -70,000,000.00 (decrease,683.33%)
- Cash From Investing: -188,000,000.00 (decrease,15.34%)
- Long Term Debt Repayments: 253,000,000.00 (increase,0.8%)
- Other Financing Cash Flow: -5,000,000.00 (decrease,25.0%)
- Cash From Financing: -725,000,000.00 (decrease,243.6%)
- Net Income: 718,000,000.00 (increase,105.73%)
- Net Change In Cash.1: 268,000,000.00 (increase,387.27%)
- Current Ratio: 1.21 (increase,2.51%)
- Return On Assets: 0.03 (increase,103.73%)
- Return On Equity: 0.09 (increase,99.42%)
- Operating Cash Flow Ratio: 0.15 (increase,148.24%)
- Net Working Capital: 1,731,000,000.00 (increase,16.02%)
- Equity Ratio: 0.35 (increase,2.16%)
- Cash Ratio: 0.41 (increase,7.11%)
- Total Comprehensive Income: 754,000,000.00 (increase,230.7%)
- Tax Rate: 0.34 (increase,14.54%)
- Net Cash Flow: 1,018,000,000.00 (increase,214.2%)
- Long Term Debt Ratio: 0.19 (decrease,0.51%)
- O C Ito Net Income Ratio: 0.05 (increase,114.46%)
- Goodwill To Assets: 0.31 (decrease,0.36%)
- Total Cash Flow: 1,018,000,000.00 (increase,214.2%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,109,000,000.00
- Current Assets: 9,694,000,000.00
- P P E Net: 3,520,000,000.00
- Goodwill: 6,601,000,000.00
- Other Noncurrent Assets: 270,000,000.00
- Total Assets: 21,552,000,000.00
- Accounts Payable: 2,075,000,000.00
- Current Liabilities: 8,202,000,000.00
- Long Term Debt: 4,043,000,000.00
- Other Noncurrent Liabilities: 1,810,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 12,808,000,000.00
- Retained Earnings: 21,347,000,000.00
- Accumulated Other Comprehensive Income: -1,738,000,000.00
- Stockholders Equity: 7,456,000,000.00
- Total Liabilities And Equity: 21,552,000,000.00
- Income Before Taxes: 503,000,000.00
- Income Tax Expense: 151,000,000.00
- Other Comprehensive Income: -121,000,000.00
- Comprehensive Income: 228,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 487,000,000.00
- Other Investing Cash Flow: 12,000,000.00
- Cash From Investing: -163,000,000.00
- Long Term Debt Repayments: 251,000,000.00
- Other Financing Cash Flow: -4,000,000.00
- Cash From Financing: -211,000,000.00
- Net Income: 349,000,000.00
- Net Change In Cash.1: 55,000,000.00
- Current Ratio: 1.18
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 1,492,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.38
- Total Comprehensive Income: 228,000,000.00
- Tax Rate: 0.30
- Net Cash Flow: 324,000,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: -0.35
- Goodwill To Assets: 0.31
- Total Cash Flow: 324,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EMR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,140,000,000.00 (decrease,37.69%)
- Current Assets: 8,554,000,000.00 (decrease,9.44%)
- P P E Net: 3,304,000,000.00 (increase,14.72%)
- Goodwill: 5,296,000,000.00 (increase,36.11%)
- Other Noncurrent Assets: 380,000,000.00 (increase,98.95%)
- Total Assets: 19,402,000,000.00 (increase,12.3%)
- Accounts Payable: 1,613,000,000.00 (increase,17.91%)
- Current Liabilities: 5,370,000,000.00 (increase,42.4%)
- Long Term Debt: 3,797,000,000.00 (decrease,0.5%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 13,086,000,000.00 (increase,2.12%)
- Retained Earnings: 21,800,000,000.00 (increase,0.48%)
- Accumulated Other Comprehensive Income: -1,575,000,000.00 (increase,6.8%)
- Stockholders Equity: 7,966,000,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 19,402,000,000.00 (increase,12.3%)
- Income Before Taxes: 1,650,000,000.00 (increase,60.35%)
- Income Tax Expense: 477,000,000.00 (increase,73.45%)
- Other Comprehensive Income: 422,000,000.00 (increase,37.01%)
- Comprehensive Income: 1,438,000,000.00 (increase,58.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,058,000,000.00 (increase,158.05%)
- Other Investing Cash Flow: 80,000,000.00 (increase,60.0%)
- Cash From Investing: 1,691,000,000.00 (decrease,64.7%)
- Long Term Debt Repayments: 253,000,000.00 (increase,0.4%)
- Other Financing Cash Flow: 32,000,000.00 (increase,10.34%)
- Cash From Financing: -2,777,000,000.00 (increase,15.39%)
- Net Income: 1,014,000,000.00 (increase,68.72%)
- Net Change In Cash.1: -42,000,000.00 (decrease,102.26%)
- Current Ratio: 1.59 (decrease,36.41%)
- Return On Assets: 0.05 (increase,50.24%)
- Return On Equity: 0.13 (increase,69.57%)
- Operating Cash Flow Ratio: 0.20 (increase,81.21%)
- Net Working Capital: 3,184,000,000.00 (decrease,43.89%)
- Equity Ratio: 0.41 (decrease,11.4%)
- Cash Ratio: 0.58 (decrease,56.24%)
- Total Comprehensive Income: 1,436,000,000.00 (increase,57.98%)
- Tax Rate: 0.29 (increase,8.17%)
- Net Cash Flow: 2,749,000,000.00 (decrease,47.14%)
- Long Term Debt Ratio: 0.20 (decrease,11.4%)
- O C Ito Net Income Ratio: 0.42 (decrease,18.79%)
- Goodwill To Assets: 0.27 (increase,21.2%)
- Total Cash Flow: 2,749,000,000.00 (decrease,47.14%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,039,000,000.00 (increase,21.39%)
- Current Assets: 9,446,000,000.00 (increase,6.41%)
- P P E Net: 2,880,000,000.00 (increase,0.66%)
- Goodwill: 3,891,000,000.00 (increase,0.78%)
- Other Noncurrent Assets: 191,000,000.00 (increase,6.7%)
- Total Assets: 17,277,000,000.00 (decrease,1.11%)
- Accounts Payable: 1,368,000,000.00 (increase,2.47%)
- Current Liabilities: 3,771,000,000.00 (decrease,9.04%)
- Long Term Debt: 3,816,000,000.00 (increase,0.03%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 12,814,000,000.00 (increase,0.47%)
- Retained Earnings: 21,696,000,000.00 (decrease,0.08%)
- Accumulated Other Comprehensive Income: -1,690,000,000.00 (increase,16.75%)
- Stockholders Equity: 8,006,000,000.00 (increase,3.8%)
- Total Liabilities And Equity: 17,277,000,000.00 (decrease,1.11%)
- Income Before Taxes: 1,029,000,000.00 (increase,121.77%)
- Income Tax Expense: 275,000,000.00 (increase,192.55%)
- Other Comprehensive Income: 308,000,000.00 (increase,1033.33%)
- Comprehensive Income: 910,000,000.00 (increase,227.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 410,000,000.00 (increase,72.27%)
- Other Investing Cash Flow: 50,000,000.00 (increase,150.0%)
- Cash From Investing: 4,791,000,000.00 (increase,27.49%)
- Long Term Debt Repayments: 252,000,000.00 (increase,0.4%)
- Other Financing Cash Flow: 29,000,000.00 (increase,167.44%)
- Cash From Financing: -3,282,000,000.00 (decrease,12.4%)
- Net Income: 601,000,000.00 (increase,94.5%)
- Net Change In Cash.1: 1,857,000,000.00 (increase,91.64%)
- Current Ratio: 2.50 (increase,16.99%)
- Return On Assets: 0.03 (increase,96.68%)
- Return On Equity: 0.08 (increase,87.38%)
- Operating Cash Flow Ratio: 0.11 (increase,89.4%)
- Net Working Capital: 5,675,000,000.00 (increase,19.95%)
- Equity Ratio: 0.46 (increase,4.96%)
- Cash Ratio: 1.34 (increase,33.46%)
- Total Comprehensive Income: 909,000,000.00 (increase,229.35%)
- Tax Rate: 0.27 (increase,31.92%)
- Net Cash Flow: 5,201,000,000.00 (increase,30.16%)
- Long Term Debt Ratio: 0.22 (increase,1.15%)
- O C Ito Net Income Ratio: 0.51 (increase,579.87%)
- Goodwill To Assets: 0.23 (increase,1.91%)
- Total Cash Flow: 5,201,000,000.00 (increase,30.16%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,151,000,000.00
- Current Assets: 8,877,000,000.00
- P P E Net: 2,861,000,000.00
- Goodwill: 3,861,000,000.00
- Other Noncurrent Assets: 179,000,000.00
- Total Assets: 17,471,000,000.00
- Accounts Payable: 1,335,000,000.00
- Current Liabilities: 4,146,000,000.00
- Long Term Debt: 3,815,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 12,754,000,000.00
- Retained Earnings: 21,714,000,000.00
- Accumulated Other Comprehensive Income: -2,030,000,000.00
- Stockholders Equity: 7,713,000,000.00
- Total Liabilities And Equity: 17,471,000,000.00
- Income Before Taxes: 464,000,000.00
- Income Tax Expense: 94,000,000.00
- Other Comprehensive Income: -33,000,000.00
- Comprehensive Income: 278,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 238,000,000.00
- Other Investing Cash Flow: 20,000,000.00
- Cash From Investing: 3,758,000,000.00
- Long Term Debt Repayments: 251,000,000.00
- Other Financing Cash Flow: -43,000,000.00
- Cash From Financing: -2,920,000,000.00
- Net Income: 309,000,000.00
- Net Change In Cash.1: 969,000,000.00
- Current Ratio: 2.14
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 4,731,000,000.00
- Equity Ratio: 0.44
- Cash Ratio: 1.00
- Total Comprehensive Income: 276,000,000.00
- Tax Rate: 0.20
- Net Cash Flow: 3,996,000,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -0.11
- Goodwill To Assets: 0.22
- Total Cash Flow: 3,996,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EMR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 3,411,000,000.00 (increase,39.57%)
- Current Assets: 8,576,000,000.00 (increase,11.02%)
- P P E Net: 3,260,000,000.00 (decrease,1.18%)
- Goodwill: 5,745,000,000.00 (decrease,1.31%)
- Other Noncurrent Assets: 749,000,000.00 (increase,1.63%)
- Total Assets: 20,487,000,000.00 (increase,3.55%)
- Accounts Payable: 1,647,000,000.00 (increase,2.74%)
- Current Liabilities: 6,954,000,000.00 (increase,16.97%)
- Long Term Debt: 3,126,000,000.00 (decrease,6.88%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 13,964,000,000.00 (increase,1.67%)
- Retained Earnings: 22,660,000,000.00 (increase,1.82%)
- Accumulated Other Comprehensive Income: -1,092,000,000.00 (decrease,32.04%)
- Stockholders Equity: 8,413,000,000.00 (decrease,0.93%)
- Total Liabilities And Equity: 20,487,000,000.00 (increase,3.55%)
- Income Before Taxes: 1,929,000,000.00 (increase,66.15%)
- Income Tax Expense: 327,000,000.00 (increase,17.63%)
- Other Comprehensive Income: -73,000,000.00 (decrease,138.02%)
- Comprehensive Income: 1,513,000,000.00 (increase,41.93%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,868,000,000.00 (increase,97.88%)
- Other Investing Cash Flow: 71,000,000.00 (increase,69.05%)
- Cash From Investing: -932,000,000.00 (decrease,18.73%)
- Long Term Debt Repayments: 251,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 34,000,000.00 (increase,666.67%)
- Cash From Financing: -560,000,000.00 (increase,33.57%)
- Net Income: 1,586,000,000.00 (increase,81.46%)
- Net Change In Cash.1: 349,000,000.00 (increase,156.47%)
- Current Ratio: 1.23 (decrease,5.09%)
- Return On Assets: 0.08 (increase,75.25%)
- Return On Equity: 0.19 (increase,83.17%)
- Operating Cash Flow Ratio: 0.27 (increase,69.17%)
- Net Working Capital: 1,622,000,000.00 (decrease,8.88%)
- Equity Ratio: 0.41 (decrease,4.32%)
- Cash Ratio: 0.49 (increase,19.32%)
- Total Comprehensive Income: 1,513,000,000.00 (increase,41.93%)
- Tax Rate: 0.17 (decrease,29.2%)
- Net Cash Flow: 936,000,000.00 (increase,488.68%)
- Long Term Debt Ratio: 0.15 (decrease,10.07%)
- O C Ito Net Income Ratio: -0.05 (decrease,120.95%)
- Goodwill To Assets: 0.28 (decrease,4.69%)
- Total Cash Flow: 936,000,000.00 (increase,488.68%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,444,000,000.00 (decrease,21.06%)
- Current Assets: 7,725,000,000.00 (decrease,5.24%)
- P P E Net: 3,299,000,000.00 (increase,0.61%)
- Goodwill: 5,821,000,000.00 (increase,3.65%)
- Other Noncurrent Assets: 737,000,000.00 (increase,6.35%)
- Total Assets: 19,785,000,000.00 (decrease,0.37%)
- Accounts Payable: 1,603,000,000.00 (increase,0.44%)
- Current Liabilities: 5,945,000,000.00 (decrease,3.99%)
- Long Term Debt: 3,357,000,000.00 (decrease,0.53%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 13,735,000,000.00 (increase,1.58%)
- Retained Earnings: 22,254,000,000.00 (increase,0.79%)
- Accumulated Other Comprehensive Income: -827,000,000.00 (increase,16.63%)
- Stockholders Equity: 8,492,000,000.00 (increase,1.71%)
- Total Liabilities And Equity: 19,785,000,000.00 (decrease,0.37%)
- Income Before Taxes: 1,161,000,000.00 (increase,130.82%)
- Income Tax Expense: 278,000,000.00 (increase,155.05%)
- Other Comprehensive Income: 192,000,000.00 (increase,611.11%)
- Comprehensive Income: 1,066,000,000.00 (increase,154.42%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 944,000,000.00 (increase,111.19%)
- Other Investing Cash Flow: 42,000,000.00 (increase,133.33%)
- Cash From Investing: -785,000,000.00 (decrease,100.26%)
- Long Term Debt Repayments: 251,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -6,000,000.00 (increase,80.0%)
- Cash From Financing: -843,000,000.00 (decrease,2619.35%)
- Net Income: 874,000,000.00 (increase,122.96%)
- Net Change In Cash.1: -618,000,000.00 (decrease,1917.65%)
- Current Ratio: 1.30 (decrease,1.3%)
- Return On Assets: 0.04 (increase,123.78%)
- Return On Equity: 0.10 (increase,119.2%)
- Operating Cash Flow Ratio: 0.16 (increase,119.96%)
- Net Working Capital: 1,780,000,000.00 (decrease,9.18%)
- Equity Ratio: 0.43 (increase,2.09%)
- Cash Ratio: 0.41 (decrease,17.78%)
- Total Comprehensive Income: 1,066,000,000.00 (increase,154.42%)
- Tax Rate: 0.24 (increase,10.5%)
- Net Cash Flow: 159,000,000.00 (increase,189.09%)
- Long Term Debt Ratio: 0.17 (decrease,0.17%)
- O C Ito Net Income Ratio: 0.22 (increase,218.94%)
- Goodwill To Assets: 0.29 (increase,4.03%)
- Total Cash Flow: 159,000,000.00 (increase,189.09%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,096,000,000.00
- Current Assets: 8,152,000,000.00
- P P E Net: 3,279,000,000.00
- Goodwill: 5,616,000,000.00
- Other Noncurrent Assets: 693,000,000.00
- Total Assets: 19,858,000,000.00
- Accounts Payable: 1,596,000,000.00
- Current Liabilities: 6,192,000,000.00
- Long Term Debt: 3,375,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 13,521,000,000.00
- Retained Earnings: 22,079,000,000.00
- Accumulated Other Comprehensive Income: -992,000,000.00
- Stockholders Equity: 8,349,000,000.00
- Total Liabilities And Equity: 19,858,000,000.00
- Income Before Taxes: 503,000,000.00
- Income Tax Expense: 109,000,000.00
- Other Comprehensive Income: 27,000,000.00
- Comprehensive Income: 419,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 447,000,000.00
- Other Investing Cash Flow: 18,000,000.00
- Cash From Investing: -392,000,000.00
- Long Term Debt Repayments: 251,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: -31,000,000.00
- Net Income: 392,000,000.00
- Net Change In Cash.1: 34,000,000.00
- Current Ratio: 1.32
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,960,000,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.50
- Total Comprehensive Income: 419,000,000.00
- Tax Rate: 0.22
- Net Cash Flow: 55,000,000.00
- Long Term Debt Ratio: 0.17
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.28
- Total Cash Flow: 55,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EMR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,603,000,000.00 (increase,28.45%)
- Current Assets: 7,350,000,000.00 (increase,10.39%)
- P P E Net: 3,614,000,000.00 (increase,1.77%)
- Goodwill: 6,544,000,000.00 (increase,1.18%)
- Other Noncurrent Assets: 1,118,000,000.00 (increase,7.71%)
- Total Assets: 21,317,000,000.00 (increase,4.35%)
- Accounts Payable: 1,785,000,000.00 (decrease,0.5%)
- Current Liabilities: 6,218,000,000.00 (decrease,17.53%)
- Long Term Debt: 4,336,000,000.00 (increase,64.18%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 14,870,000,000.00 (increase,0.36%)
- Retained Earnings: 23,777,000,000.00 (increase,2.26%)
- Accumulated Other Comprehensive Income: -1,016,000,000.00 (increase,3.42%)
- Stockholders Equity: 8,755,000,000.00 (increase,6.3%)
- Total Liabilities And Equity: 21,317,000,000.00 (increase,4.35%)
- Income Before Taxes: 2,033,000,000.00 (increase,243.99%)
- Income Tax Expense: 429,000,000.00 (increase,245.97%)
- Other Comprehensive Income: 0.00 (increase,100.0%)
- Comprehensive Income: 1,588,000,000.00 (increase,271.03%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 1,802,000,000.00 (increase,457.89%)
- Other Investing Cash Flow: 91,000,000.00 (increase,193.55%)
- Cash From Investing: -861,000,000.00 (decrease,232.43%)
- Long Term Debt Repayments: 655,000,000.00 (increase,62.53%)
- Other Financing Cash Flow: 21,000,000.00 (increase,333.33%)
- Cash From Financing: -425,000,000.00 (decrease,533.67%)
- Net Income: 1,589,000,000.00 (increase,241.72%)
- Net Change In Cash.1: 510,000,000.00 (increase,229.03%)
- Current Ratio: 1.18 (increase,33.86%)
- Return On Assets: 0.07 (increase,227.49%)
- Return On Equity: 0.18 (increase,221.46%)
- Operating Cash Flow Ratio: 0.29 (increase,576.51%)
- Net Working Capital: 1,132,000,000.00 (increase,228.34%)
- Equity Ratio: 0.41 (increase,1.87%)
- Cash Ratio: 0.26 (increase,55.75%)
- Total Comprehensive Income: 1,589,000,000.00 (increase,271.26%)
- Tax Rate: 0.21 (increase,0.57%)
- Net Cash Flow: 941,000,000.00 (increase,1370.31%)
- Long Term Debt Ratio: 0.20 (increase,57.34%)
- O C Ito Net Income Ratio: 0.00 (increase,100.0%)
- Goodwill To Assets: 0.31 (decrease,3.04%)
- Total Cash Flow: 941,000,000.00 (increase,1370.31%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,248,000,000.00
- Current Assets: 6,658,000,000.00
- P P E Net: 3,551,000,000.00
- Goodwill: 6,468,000,000.00
- Other Noncurrent Assets: 1,038,000,000.00
- Total Assets: 20,429,000,000.00
- Accounts Payable: 1,794,000,000.00
- Current Liabilities: 7,540,000,000.00
- Long Term Debt: 2,641,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 14,816,000,000.00
- Retained Earnings: 23,252,000,000.00
- Accumulated Other Comprehensive Income: -1,052,000,000.00
- Stockholders Equity: 8,236,000,000.00
- Total Liabilities And Equity: 20,429,000,000.00
- Income Before Taxes: 591,000,000.00
- Income Tax Expense: 124,000,000.00
- Other Comprehensive Income: -37,000,000.00
- Comprehensive Income: 428,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 323,000,000.00
- Other Investing Cash Flow: 31,000,000.00
- Cash From Investing: -259,000,000.00
- Long Term Debt Repayments: 403,000,000.00
- Other Financing Cash Flow: -9,000,000.00
- Cash From Financing: 98,000,000.00
- Net Income: 465,000,000.00
- Net Change In Cash.1: 155,000,000.00
- Current Ratio: 0.88
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -882,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.17
- Total Comprehensive Income: 428,000,000.00
- Tax Rate: 0.21
- Net Cash Flow: 64,000,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.32
- Total Cash Flow: 64,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EMR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,450,000,000.00 (decrease,5.15%)
- Current Assets: 7,879,000,000.00 (decrease,1.9%)
- P P E Net: 3,565,000,000.00 (increase,0.34%)
- Goodwill: 6,624,000,000.00 (increase,1.6%)
- Other Noncurrent Assets: 1,174,000,000.00 (increase,5.96%)
- Total Assets: 21,730,000,000.00 (increase,0.09%)
- Accounts Payable: 1,426,000,000.00 (decrease,6.25%)
- Current Liabilities: 5,985,000,000.00 (decrease,24.62%)
- Long Term Debt: 5,500,000,000.00 (increase,38.89%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 15,937,000,000.00 (decrease,0.03%)
- Retained Earnings: 24,531,000,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -1,699,000,000.00 (increase,10.72%)
- Stockholders Equity: 7,831,000,000.00 (increase,4.18%)
- Total Liabilities And Equity: 21,730,000,000.00 (increase,0.09%)
- Income Before Taxes: 1,570,000,000.00 (increase,41.19%)
- Income Tax Expense: 310,000,000.00 (increase,19.69%)
- Other Comprehensive Income: 23,000,000.00 (increase,112.78%)
- Comprehensive Income: 1,265,000,000.00 (increase,91.09%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,854,000,000.00 (increase,83.2%)
- Other Investing Cash Flow: 65,000,000.00 (increase,54.76%)
- Cash From Investing: -508,000,000.00 (decrease,39.94%)
- Long Term Debt Repayments: 502,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 28,000,000.00 (decrease,28.21%)
- Cash From Financing: -363,000,000.00 (decrease,173.63%)
- Net Income: 1,242,000,000.00 (increase,47.33%)
- Current Ratio: 1.32 (increase,30.14%)
- Return On Assets: 0.06 (increase,47.2%)
- Return On Equity: 0.16 (increase,41.42%)
- Operating Cash Flow Ratio: 0.31 (increase,143.04%)
- Net Working Capital: 1,894,000,000.00 (increase,1958.7%)
- Equity Ratio: 0.36 (increase,4.09%)
- Cash Ratio: 0.41 (increase,25.83%)
- Total Comprehensive Income: 1,265,000,000.00 (increase,90.8%)
- Tax Rate: 0.20 (decrease,15.23%)
- Net Cash Flow: 1,346,000,000.00 (increase,107.4%)
- Long Term Debt Ratio: 0.25 (increase,38.77%)
- O C Ito Net Income Ratio: 0.02 (increase,108.67%)
- Goodwill To Assets: 0.30 (increase,1.51%)
- Total Cash Flow: 1,346,000,000.00 (increase,107.4%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,583,000,000.00 (increase,57.98%)
- Current Assets: 8,032,000,000.00 (increase,11.62%)
- P P E Net: 3,553,000,000.00 (decrease,2.2%)
- Goodwill: 6,520,000,000.00 (decrease,0.88%)
- Other Noncurrent Assets: 1,108,000,000.00 (decrease,1.69%)
- Total Assets: 21,711,000,000.00 (increase,2.89%)
- Accounts Payable: 1,521,000,000.00 (decrease,7.76%)
- Current Liabilities: 7,940,000,000.00 (increase,25.24%)
- Long Term Debt: 3,960,000,000.00 (decrease,1.44%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 15,941,000,000.00 (increase,5.24%)
- Retained Earnings: 24,431,000,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: -1,903,000,000.00 (decrease,20.75%)
- Stockholders Equity: 7,517,000,000.00 (decrease,10.74%)
- Total Liabilities And Equity: 21,711,000,000.00 (increase,2.89%)
- Income Before Taxes: 1,112,000,000.00 (increase,162.88%)
- Income Tax Expense: 259,000,000.00 (increase,175.53%)
- Other Comprehensive Income: -180,000,000.00 (decrease,223.29%)
- Comprehensive Income: 662,000,000.00 (increase,40.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,012,000,000.00 (increase,138.68%)
- Other Investing Cash Flow: 42,000,000.00 (increase,147.06%)
- Cash From Investing: -363,000,000.00 (decrease,177.1%)
- Long Term Debt Repayments: 502,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 39,000,000.00 (increase,95.0%)
- Cash From Financing: 493,000,000.00 (increase,404.32%)
- Net Income: 843,000,000.00 (increase,158.59%)
- Current Ratio: 1.01 (decrease,10.87%)
- Return On Assets: 0.04 (increase,151.32%)
- Return On Equity: 0.11 (increase,189.69%)
- Operating Cash Flow Ratio: 0.13 (increase,90.58%)
- Net Working Capital: 92,000,000.00 (decrease,89.25%)
- Equity Ratio: 0.35 (decrease,13.24%)
- Cash Ratio: 0.33 (increase,26.15%)
- Total Comprehensive Income: 663,000,000.00 (increase,40.47%)
- Tax Rate: 0.23 (increase,4.81%)
- Net Cash Flow: 649,000,000.00 (increase,121.5%)
- Long Term Debt Ratio: 0.18 (decrease,4.21%)
- O C Ito Net Income Ratio: -0.21 (decrease,147.68%)
- Goodwill To Assets: 0.30 (decrease,3.67%)
- Total Cash Flow: 649,000,000.00 (increase,121.5%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,635,000,000.00
- Current Assets: 7,196,000,000.00
- P P E Net: 3,633,000,000.00
- Goodwill: 6,578,000,000.00
- Other Noncurrent Assets: 1,127,000,000.00
- Total Assets: 21,101,000,000.00
- Accounts Payable: 1,649,000,000.00
- Current Liabilities: 6,340,000,000.00
- Long Term Debt: 4,018,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 15,147,000,000.00
- Retained Earnings: 24,220,000,000.00
- Accumulated Other Comprehensive Income: -1,576,000,000.00
- Stockholders Equity: 8,421,000,000.00
- Total Liabilities And Equity: 21,101,000,000.00
- Income Before Taxes: 423,000,000.00
- Income Tax Expense: 94,000,000.00
- Other Comprehensive Income: 146,000,000.00
- Comprehensive Income: 472,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 424,000,000.00
- Other Investing Cash Flow: 17,000,000.00
- Cash From Investing: -131,000,000.00
- Long Term Debt Repayments: 502,000,000.00
- Other Financing Cash Flow: 20,000,000.00
- Cash From Financing: -162,000,000.00
- Net Income: 326,000,000.00
- Current Ratio: 1.14
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 856,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.26
- Total Comprehensive Income: 472,000,000.00
- Tax Rate: 0.22
- Net Cash Flow: 293,000,000.00
- Long Term Debt Ratio: 0.19
- O C Ito Net Income Ratio: 0.45
- Goodwill To Assets: 0.31
- Total Cash Flow: 293,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EMR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 2,860,000,000.00 (increase,30.18%)
- Current Assets: 8,766,000,000.00 (increase,14.13%)
- P P E Net: 3,664,000,000.00 (decrease,0.79%)
- Goodwill: 7,777,000,000.00 (decrease,0.7%)
- Other Noncurrent Assets: 1,284,000,000.00 (increase,0.63%)
- Total Assets: 24,484,000,000.00 (increase,3.4%)
- Accounts Payable: 1,966,000,000.00 (increase,16.06%)
- Current Liabilities: 6,670,000,000.00 (increase,4.61%)
- Long Term Debt: 5,835,000,000.00 (decrease,0.97%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 16,075,000,000.00 (increase,1.44%)
- Retained Earnings: 25,678,000,000.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -1,307,000,000.00 (increase,1.73%)
- Stockholders Equity: 9,291,000,000.00 (increase,4.45%)
- Total Liabilities And Equity: 24,484,000,000.00 (increase,3.4%)
- Income Before Taxes: 2,084,000,000.00 (increase,270.16%)
- Income Tax Expense: 431,000,000.00 (increase,288.29%)
- Other Comprehensive Income: 270,000,000.00 (increase,9.31%)
- Comprehensive Income: 1,903,000,000.00 (increase,175.0%)
- E P S Basic: 2.73 (increase,268.92%)
- E P S Diluted: 2.71 (increase,266.22%)
- Cash From Operations: 2,720,000,000.00 (increase,236.63%)
- Other Investing Cash Flow: -53,000,000.00 (decrease,307.69%)
- Cash From Investing: -1,908,000,000.00 (decrease,10.93%)
- Long Term Debt Repayments: 305,000,000.00 (increase,1.33%)
- Other Financing Cash Flow: 89,000,000.00 (increase,111.9%)
- Cash From Financing: -1,291,000,000.00 (decrease,449.36%)
- Net Income: 1,633,000,000.00 (increase,266.97%)
- Current Ratio: 1.31 (increase,9.1%)
- Return On Assets: 0.07 (increase,254.89%)
- Return On Equity: 0.18 (increase,251.33%)
- Operating Cash Flow Ratio: 0.41 (increase,221.8%)
- Net Working Capital: 2,096,000,000.00 (increase,60.61%)
- Equity Ratio: 0.38 (increase,1.01%)
- Cash Ratio: 0.43 (increase,24.44%)
- Total Comprehensive Income: 1,903,000,000.00 (increase,175.0%)
- Tax Rate: 0.21 (increase,4.9%)
- Net Cash Flow: 812,000,000.00 (increase,189.04%)
- Long Term Debt Ratio: 0.24 (decrease,4.23%)
- O C Ito Net Income Ratio: 0.17 (decrease,70.21%)
- Goodwill To Assets: 0.32 (decrease,3.97%)
- Total Cash Flow: 812,000,000.00 (increase,189.04%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,197,000,000.00
- Current Assets: 7,681,000,000.00
- P P E Net: 3,693,000,000.00
- Goodwill: 7,832,000,000.00
- Other Noncurrent Assets: 1,276,000,000.00
- Total Assets: 23,678,000,000.00
- Accounts Payable: 1,694,000,000.00
- Current Liabilities: 6,376,000,000.00
- Long Term Debt: 5,892,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 15,847,000,000.00
- Retained Earnings: 25,096,000,000.00
- Accumulated Other Comprehensive Income: -1,330,000,000.00
- Stockholders Equity: 8,895,000,000.00
- Total Liabilities And Equity: 23,678,000,000.00
- Income Before Taxes: 563,000,000.00
- Income Tax Expense: 111,000,000.00
- Other Comprehensive Income: 247,000,000.00
- Comprehensive Income: 692,000,000.00
- E P S Basic: 0.74
- E P S Diluted: 0.74
- Cash From Operations: 808,000,000.00
- Other Investing Cash Flow: -13,000,000.00
- Cash From Investing: -1,720,000,000.00
- Long Term Debt Repayments: 301,000,000.00
- Other Financing Cash Flow: 42,000,000.00
- Cash From Financing: -235,000,000.00
- Net Income: 445,000,000.00
- Current Ratio: 1.20
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,305,000,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.34
- Total Comprehensive Income: 692,000,000.00
- Tax Rate: 0.20
- Net Cash Flow: -912,000,000.00
- Long Term Debt Ratio: 0.25
- O C Ito Net Income Ratio: 0.56
- Goodwill To Assets: 0.33
- Total Cash Flow: -912,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EMR' — Year: 2022, Period: 3
- Current Assets: 9,375,000,000.00 (decrease,30.76%)
- P P E Net: 3,359,000,000.00 (decrease,5.83%)
- Goodwill: 14,748,000,000.00 (increase,93.26%)
- Other Noncurrent Assets: 2,630,000,000.00 (increase,27.61%)
- Total Assets: 37,042,000,000.00 (increase,25.58%)
- Accounts Payable: 2,040,000,000.00 (decrease,0.44%)
- Current Liabilities: 8,812,000,000.00 (increase,9.17%)
- Long Term Debt: 8,367,000,000.00 (increase,2.0%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 16,670,000,000.00 (increase,0.87%)
- Retained Earnings: 27,618,000,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -1,152,000,000.00 (decrease,20.38%)
- Stockholders Equity: 10,315,000,000.00 (decrease,2.46%)
- Total Liabilities And Equity: 37,042,000,000.00 (increase,25.58%)
- Income Before Taxes: 3,181,000,000.00 (increase,60.17%)
- Income Tax Expense: 659,000,000.00 (increase,58.41%)
- Other Comprehensive Income: -282,000,000.00 (decrease,227.91%)
- Comprehensive Income: 2,211,000,000.00 (increase,48.89%)
- E P S Basic: 4.19 (increase,58.71%)
- E P S Diluted: 4.17 (increase,58.56%)
- Cash From Operations: 1,705,000,000.00 (increase,76.68%)
- Other Investing Cash Flow: 41,000,000.00 (increase,141.18%)
- Cash From Investing: -4,975,000,000.00 (decrease,3228.93%)
- Long Term Debt Proceeds: 2,975,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 512,000,000.00 (increase,1.59%)
- Other Financing Cash Flow: 80,000,000.00 (increase,433.33%)
- Cash From Financing: 3,557,000,000.00 (increase,1.66%)
- Net Income: 2,491,000,000.00 (increase,58.66%)
- Current Ratio: 1.06 (decrease,36.57%)
- Return On Assets: 0.07 (increase,26.34%)
- Return On Equity: 0.24 (increase,62.66%)
- Operating Cash Flow Ratio: 0.19 (increase,61.85%)
- Net Working Capital: 563,000,000.00 (decrease,89.7%)
- Equity Ratio: 0.28 (decrease,22.33%)
- Total Comprehensive Income: 2,209,000,000.00 (increase,48.85%)
- Tax Rate: 0.21 (decrease,1.1%)
- Net Cash Flow: -3,270,000,000.00 (decrease,390.93%)
- Long Term Debt Ratio: 0.23 (decrease,18.78%)
- O C Ito Net Income Ratio: -0.11 (decrease,106.67%)
- Goodwill To Assets: 0.40 (increase,53.9%)
- Total Cash Flow: -3,270,000,000.00 (decrease,390.93%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2022, Period: 2
- Current Assets: 13,539,000,000.00 (increase,24.67%)
- P P E Net: 3,567,000,000.00 (decrease,3.2%)
- Goodwill: 7,631,000,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 2,061,000,000.00 (increase,6.9%)
- Total Assets: 29,497,000,000.00 (increase,9.41%)
- Accounts Payable: 2,049,000,000.00 (decrease,2.43%)
- Current Liabilities: 8,072,000,000.00 (increase,51.42%)
- Long Term Debt: 8,203,000,000.00 (decrease,5.95%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 16,527,000,000.00 (increase,0.13%)
- Retained Earnings: 27,003,000,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -957,000,000.00 (decrease,3.8%)
- Stockholders Equity: 10,575,000,000.00 (increase,3.18%)
- Total Liabilities And Equity: 29,497,000,000.00 (increase,9.41%)
- Income Before Taxes: 1,986,000,000.00 (increase,69.02%)
- Income Tax Expense: 416,000,000.00 (increase,48.57%)
- Other Comprehensive Income: -86,000,000.00 (decrease,72.0%)
- Comprehensive Income: 1,485,000,000.00 (increase,75.53%)
- E P S Basic: 2.64 (increase,74.83%)
- E P S Diluted: 2.63 (increase,75.33%)
- Cash From Operations: 965,000,000.00 (increase,84.51%)
- Other Investing Cash Flow: 17,000,000.00 (increase,950.0%)
- Cash From Investing: 159,000,000.00 (decrease,44.21%)
- Long Term Debt Proceeds: 2,975,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 504,000,000.00 (increase,0.6%)
- Other Financing Cash Flow: 15,000,000.00 (decrease,31.82%)
- Cash From Financing: 3,499,000,000.00 (increase,118.55%)
- Net Income: 1,570,000,000.00 (increase,75.22%)
- Current Ratio: 1.68 (decrease,17.67%)
- Return On Assets: 0.05 (increase,60.15%)
- Return On Equity: 0.15 (increase,69.82%)
- Operating Cash Flow Ratio: 0.12 (increase,21.86%)
- Net Working Capital: 5,467,000,000.00 (decrease,1.12%)
- Equity Ratio: 0.36 (decrease,5.7%)
- Total Comprehensive Income: 1,484,000,000.00 (increase,75.41%)
- Tax Rate: 0.21 (decrease,12.1%)
- Net Cash Flow: 1,124,000,000.00 (increase,39.11%)
- Long Term Debt Ratio: 0.28 (decrease,14.04%)
- O C Ito Net Income Ratio: -0.05 (increase,1.84%)
- Goodwill To Assets: 0.26 (decrease,9.36%)
- Total Cash Flow: 1,124,000,000.00 (increase,39.11%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2022, Period: 1
- Current Assets: 10,860,000,000.00
- P P E Net: 3,685,000,000.00
- Goodwill: 7,695,000,000.00
- Other Noncurrent Assets: 1,928,000,000.00
- Total Assets: 26,959,000,000.00
- Accounts Payable: 2,100,000,000.00
- Current Liabilities: 5,331,000,000.00
- Long Term Debt: 8,722,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 16,506,000,000.00
- Retained Earnings: 26,636,000,000.00
- Accumulated Other Comprehensive Income: -922,000,000.00
- Stockholders Equity: 10,249,000,000.00
- Total Liabilities And Equity: 26,959,000,000.00
- Income Before Taxes: 1,175,000,000.00
- Income Tax Expense: 280,000,000.00
- Other Comprehensive Income: -50,000,000.00
- Comprehensive Income: 846,000,000.00
- E P S Basic: 1.51
- E P S Diluted: 1.50
- Cash From Operations: 523,000,000.00
- Other Investing Cash Flow: -2,000,000.00
- Cash From Investing: 285,000,000.00
- Long Term Debt Proceeds: 2,975,000,000.00
- Long Term Debt Repayments: 501,000,000.00
- Other Financing Cash Flow: 22,000,000.00
- Cash From Financing: 1,601,000,000.00
- Net Income: 896,000,000.00
- Current Ratio: 2.04
- Return On Assets: 0.03
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 5,529,000,000.00
- Equity Ratio: 0.38
- Total Comprehensive Income: 846,000,000.00
- Tax Rate: 0.24
- Net Cash Flow: 808,000,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: -0.06
- Goodwill To Assets: 0.29
- Total Cash Flow: 808,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EMR' — Year: 2023, Period: 3
- Current Assets: 15,760,000,000.00 (increase,75.4%)
- P P E Net: 2,268,000,000.00 (increase,0.22%)
- Goodwill: 14,131,000,000.00 (increase,0.24%)
- Other Noncurrent Assets: 2,508,000,000.00 (increase,10.73%)
- Total Assets: 44,173,000,000.00 (increase,22.2%)
- Accounts Payable: 1,218,000,000.00 (increase,0.91%)
- Current Liabilities: 6,614,000,000.00 (decrease,12.39%)
- Long Term Debt: 7,642,000,000.00 (decrease,6.51%)
- Other Noncurrent Liabilities: 3,504,000,000.00 (increase,19.67%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 18,677,000,000.00 (decrease,0.01%)
- Retained Earnings: 39,624,000,000.00 (increase,29.61%)
- Accumulated Other Comprehensive Income: -1,072,000,000.00 (increase,6.62%)
- Stockholders Equity: 20,464,000,000.00 (increase,80.14%)
- Total Liabilities And Equity: 44,173,000,000.00 (increase,22.2%)
- Income Before Taxes: 1,822,000,000.00 (increase,71.72%)
- Income Tax Expense: 390,000,000.00 (increase,68.1%)
- Other Comprehensive Income: 418,000,000.00 (increase,22.58%)
- Comprehensive Income: 12,888,000,000.00 (increase,272.49%)
- E P S Basic: 21.00 (increase,320.0%)
- E P S Diluted: 21.00 (increase,320.0%)
- Cash From Operations: 1,280,000,000.00 (increase,163.37%)
- Other Investing Cash Flow: 124,000,000.00 (increase,63.16%)
- Cash From Investing: 13,100,000,000.00 (increase,379.15%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 744,000,000.00 (increase,0.27%)
- Other Financing Cash Flow: -159,000,000.00 (decrease,189.09%)
- Cash From Financing: -6,302,000,000.00 (decrease,107.58%)
- Net Income: 12,475,000,000.00 (increase,299.46%)
- Current Ratio: 2.38 (increase,100.2%)
- Return On Assets: 0.28 (increase,226.88%)
- Return On Equity: 0.61 (increase,121.75%)
- Operating Cash Flow Ratio: 0.19 (increase,200.61%)
- Net Working Capital: 9,146,000,000.00 (increase,536.91%)
- Equity Ratio: 0.46 (increase,47.41%)
- Total Comprehensive Income: 12,893,000,000.00 (increase,272.2%)
- Tax Rate: 0.21 (decrease,2.11%)
- Net Cash Flow: 14,380,000,000.00 (increase,346.58%)
- Long Term Debt Ratio: 0.17 (decrease,23.5%)
- O C Ito Net Income Ratio: 0.03 (decrease,69.31%)
- Goodwill To Assets: 0.32 (decrease,17.97%)
- Total Cash Flow: 14,380,000,000.00 (increase,346.58%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2023, Period: 2
- Current Assets: 8,985,000,000.00 (decrease,0.17%)
- P P E Net: 2,263,000,000.00 (no change,0.0%)
- Goodwill: 14,097,000,000.00 (increase,0.07%)
- Other Noncurrent Assets: 2,265,000,000.00 (decrease,0.13%)
- Total Assets: 36,147,000,000.00 (decrease,0.26%)
- Accounts Payable: 1,207,000,000.00 (decrease,0.98%)
- Current Liabilities: 7,549,000,000.00 (decrease,7.49%)
- Long Term Debt: 8,174,000,000.00 (increase,0.18%)
- Other Noncurrent Liabilities: 2,928,000,000.00 (decrease,4.22%)
- Common Stock: 477,000,000.00 (no change,0.0%)
- Treasury Stock: 18,678,000,000.00 (decrease,0.03%)
- Retained Earnings: 30,571,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: -1,148,000,000.00 (increase,8.53%)
- Stockholders Equity: 11,360,000,000.00 (increase,5.9%)
- Total Liabilities And Equity: 36,147,000,000.00 (decrease,0.26%)
- Income Before Taxes: 1,061,000,000.00 (increase,151.42%)
- Income Tax Expense: 232,000,000.00 (increase,136.73%)
- Other Comprehensive Income: 341,000,000.00 (increase,45.11%)
- Comprehensive Income: 3,460,000,000.00 (increase,35.1%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 486,000,000.00 (increase,16.27%)
- Other Investing Cash Flow: 76,000,000.00 (increase,230.43%)
- Cash From Investing: 2,734,000,000.00 (decrease,5.27%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 742,000,000.00 (increase,8144.44%)
- Other Financing Cash Flow: -55,000,000.00 (decrease,34.15%)
- Cash From Financing: -3,036,000,000.00 (decrease,4.87%)
- Net Income: 3,123,000,000.00 (increase,33.98%)
- Current Ratio: 1.19 (increase,7.91%)
- Return On Assets: 0.09 (increase,34.33%)
- Return On Equity: 0.27 (increase,26.51%)
- Operating Cash Flow Ratio: 0.06 (increase,25.68%)
- Net Working Capital: 1,436,000,000.00 (increase,70.95%)
- Equity Ratio: 0.31 (increase,6.18%)
- Total Comprehensive Income: 3,464,000,000.00 (increase,35.0%)
- Tax Rate: 0.22 (decrease,5.84%)
- Net Cash Flow: 3,220,000,000.00 (decrease,2.54%)
- Long Term Debt Ratio: 0.23 (increase,0.44%)
- O C Ito Net Income Ratio: 0.11 (increase,8.31%)
- Goodwill To Assets: 0.39 (increase,0.33%)
- Total Cash Flow: 3,220,000,000.00 (decrease,2.54%)
---
📊 Financial Report for ticker/company:'EMR' — Year: 2023, Period: 1
- Current Assets: 9,000,000,000.00
- P P E Net: 2,263,000,000.00
- Goodwill: 14,087,000,000.00
- Other Noncurrent Assets: 2,268,000,000.00
- Total Assets: 36,241,000,000.00
- Accounts Payable: 1,219,000,000.00
- Current Liabilities: 8,160,000,000.00
- Long Term Debt: 8,159,000,000.00
- Other Noncurrent Liabilities: 3,057,000,000.00
- Common Stock: 477,000,000.00
- Treasury Stock: 18,683,000,000.00
- Retained Earnings: 30,076,000,000.00
- Accumulated Other Comprehensive Income: -1,255,000,000.00
- Stockholders Equity: 10,727,000,000.00
- Total Liabilities And Equity: 36,241,000,000.00
- Income Before Taxes: 422,000,000.00
- Income Tax Expense: 98,000,000.00
- Other Comprehensive Income: 235,000,000.00
- Comprehensive Income: 2,561,000,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 418,000,000.00
- Other Investing Cash Flow: 23,000,000.00
- Cash From Investing: 2,886,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 9,000,000.00
- Other Financing Cash Flow: -41,000,000.00
- Cash From Financing: -2,895,000,000.00
- Net Income: 2,331,000,000.00
- Current Ratio: 1.10
- Return On Assets: 0.06
- Return On Equity: 0.22
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 840,000,000.00
- Equity Ratio: 0.30
- Total Comprehensive Income: 2,566,000,000.00
- Tax Rate: 0.23
- Net Cash Flow: 3,304,000,000.00
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.39
- Total Cash Flow: 3,304,000,000.00
|
ENPH | 📅 Year: 2015
📊 Financial Report for ticker/company:'ENPH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 44,537,000.00 (increase,18.38%)
- Accounts Receivable: 49,270,000.00 (increase,5.87%)
- Current Assets: 114,489,000.00 (increase,8.55%)
- P P E Net: 28,825,000.00 (increase,14.72%)
- Other Noncurrent Assets: 1,410,000.00 (decrease,5.11%)
- Total Assets: 144,724,000.00 (increase,9.57%)
- Accounts Payable: 21,992,000.00 (increase,12.73%)
- Current Liabilities: 57,953,000.00 (increase,11.54%)
- Other Noncurrent Liabilities: 1,439,000.00 (increase,6.04%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -161,393,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -56,000.00 (decrease,123.73%)
- Stockholders Equity: 42,462,000.00 (increase,14.29%)
- Total Liabilities And Equity: 144,724,000.00 (increase,9.57%)
- Inventory: 15,488,000.00 (decrease,1.5%)
- Additional Paid In Capital: 203,911,000.00 (increase,2.4%)
- Other Nonoperating Income Expense: -432,000.00 (decrease,361.82%)
- Income Tax Expense: 351,000.00 (increase,56.7%)
- Comprehensive Income: -8,739,000.00 (increase,5.63%)
- Change In Inventories: -1,092,000.00 (decrease,27.57%)
- Cash From Operations: 15,342,000.00 (increase,271.12%)
- Capital Expenditures: 9,836,000.00 (increase,127.0%)
- Cash From Investing: -9,836,000.00 (decrease,127.0%)
- Cash From Financing: 1,111,000.00 (increase,333.4%)
- Net Income: -8,454,000.00 (increase,8.77%)
- Interest Expense.1: 1,291,000.00 (increase,38.07%)
- Net Change In Cash.1: 6,347,000.00 (increase,1215.47%)
- Current Ratio: 1.98 (decrease,2.68%)
- Return On Assets: -0.06 (increase,16.74%)
- Return On Equity: -0.20 (increase,20.18%)
- Free Cash Flow: 5,506,000.00 (increase,2866.83%)
- Operating Cash Flow Ratio: 0.26 (increase,232.71%)
- Net Working Capital: 56,536,000.00 (increase,5.65%)
- Equity Ratio: 0.29 (increase,4.3%)
- Cash Ratio: 0.77 (increase,6.13%)
- Capital Expenditure Ratio: 0.64 (decrease,38.83%)
- Net Cash Flow: 5,506,000.00 (increase,2866.83%)
- Total Cash Flow: 5,506,000.00 (increase,2866.83%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 37,621,000.00 (decrease,5.79%)
- Accounts Receivable: 46,537,000.00 (increase,63.57%)
- Current Assets: 105,470,000.00 (increase,21.54%)
- P P E Net: 25,127,000.00 (increase,1.28%)
- Other Noncurrent Assets: 1,486,000.00 (decrease,5.35%)
- Total Assets: 132,083,000.00 (increase,16.72%)
- Accounts Payable: 19,509,000.00 (increase,108.59%)
- Current Liabilities: 51,956,000.00 (increase,52.39%)
- Other Noncurrent Liabilities: 1,357,000.00 (increase,6.68%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -162,206,000.00 (decrease,1.9%)
- Accumulated Other Comprehensive Income: 236,000.00 (increase,2.61%)
- Stockholders Equity: 37,154,000.00 (increase,1.96%)
- Total Liabilities And Equity: 132,083,000.00 (increase,16.72%)
- Inventory: 15,724,000.00 (increase,11.42%)
- Additional Paid In Capital: 199,124,000.00 (increase,1.91%)
- Other Nonoperating Income Expense: 165,000.00 (increase,54.21%)
- Income Tax Expense: 224,000.00 (increase,105.5%)
- Comprehensive Income: -9,260,000.00 (decrease,48.52%)
- Change In Inventories: -856,000.00 (increase,65.3%)
- Cash From Operations: 4,134,000.00 (decrease,3.43%)
- Capital Expenditures: 4,333,000.00 (increase,99.49%)
- Cash From Investing: -4,333,000.00 (decrease,99.49%)
- Cash From Financing: -476,000.00 (decrease,15.53%)
- Net Income: -9,267,000.00 (decrease,48.6%)
- Interest Expense.1: 935,000.00 (increase,108.24%)
- Net Change In Cash.1: -569,000.00 (decrease,132.61%)
- Current Ratio: 2.03 (decrease,20.24%)
- Return On Assets: -0.07 (decrease,27.31%)
- Return On Equity: -0.25 (decrease,45.74%)
- Free Cash Flow: -199,000.00 (decrease,109.44%)
- Operating Cash Flow Ratio: 0.08 (decrease,36.63%)
- Net Working Capital: 53,514,000.00 (increase,1.57%)
- Equity Ratio: 0.28 (decrease,12.64%)
- Cash Ratio: 0.72 (decrease,38.18%)
- Capital Expenditure Ratio: 1.05 (increase,106.59%)
- Net Cash Flow: -199,000.00 (decrease,109.44%)
- Total Cash Flow: -199,000.00 (decrease,109.44%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 39,935,000.00
- Accounts Receivable: 28,450,000.00
- Current Assets: 86,781,000.00
- P P E Net: 24,809,000.00
- Other Noncurrent Assets: 1,570,000.00
- Total Assets: 113,160,000.00
- Accounts Payable: 9,353,000.00
- Current Liabilities: 34,095,000.00
- Other Noncurrent Liabilities: 1,272,000.00
- Common Stock: 0.00
- Retained Earnings: -159,175,000.00
- Accumulated Other Comprehensive Income: 230,000.00
- Stockholders Equity: 36,438,000.00
- Total Liabilities And Equity: 113,160,000.00
- Inventory: 14,113,000.00
- Additional Paid In Capital: 195,383,000.00
- Other Nonoperating Income Expense: 107,000.00
- Income Tax Expense: 109,000.00
- Comprehensive Income: -6,235,000.00
- Change In Inventories: -2,467,000.00
- Cash From Operations: 4,281,000.00
- Capital Expenditures: 2,172,000.00
- Cash From Investing: -2,172,000.00
- Cash From Financing: -412,000.00
- Net Income: -6,236,000.00
- Interest Expense.1: 449,000.00
- Net Change In Cash.1: 1,745,000.00
- Current Ratio: 2.55
- Return On Assets: -0.06
- Return On Equity: -0.17
- Free Cash Flow: 2,109,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 52,686,000.00
- Equity Ratio: 0.32
- Cash Ratio: 1.17
- Capital Expenditure Ratio: 0.51
- Net Cash Flow: 2,109,000.00
- Total Cash Flow: 2,109,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ENPH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 22,491,000.00 (decrease,29.47%)
- Accounts Receivable: 75,322,000.00 (increase,11.89%)
- Current Assets: 141,610,000.00 (increase,0.2%)
- P P E Net: 31,240,000.00 (decrease,1.24%)
- Goodwill: 3,745,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,879,000.00 (increase,63.07%)
- Total Assets: 182,963,000.00 (increase,0.92%)
- Accounts Payable: 32,707,000.00 (decrease,5.11%)
- Current Liabilities: 79,139,000.00 (decrease,5.44%)
- Other Noncurrent Liabilities: 1,963,000.00 (increase,4.14%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -167,290,000.00 (increase,0.37%)
- Accumulated Other Comprehensive Income: -211,000.00 (increase,47.25%)
- Stockholders Equity: 52,966,000.00 (increase,8.65%)
- Total Liabilities And Equity: 182,963,000.00 (increase,0.92%)
- Inventory: 36,717,000.00 (increase,7.82%)
- Additional Paid In Capital: 220,467,000.00 (increase,1.57%)
- Other Nonoperating Income Expense: -1,152,000.00 (decrease,157.14%)
- Income Tax Expense: 704,000.00 (increase,79.13%)
- Comprehensive Income: -6,431,000.00 (increase,11.22%)
- Change In Inventories: 15,127,000.00 (increase,21.37%)
- Cash From Operations: -29,309,000.00 (decrease,25.95%)
- Capital Expenditures: 9,682,000.00 (increase,54.66%)
- Cash From Investing: -9,682,000.00 (decrease,54.66%)
- Cash From Financing: 19,866,000.00 (increase,0.62%)
- Net Income: -6,299,000.00 (increase,9.01%)
- Interest Expense.1: 305,000.00 (increase,84.85%)
- Net Change In Cash.1: -19,541,000.00 (decrease,92.62%)
- Current Ratio: 1.79 (increase,5.96%)
- Return On Assets: -0.03 (increase,9.84%)
- Return On Equity: -0.12 (increase,16.26%)
- Free Cash Flow: -38,991,000.00 (decrease,32.03%)
- Operating Cash Flow Ratio: -0.37 (decrease,33.19%)
- Net Working Capital: 62,471,000.00 (increase,8.37%)
- Equity Ratio: 0.29 (increase,7.66%)
- Cash Ratio: 0.28 (decrease,25.41%)
- Capital Expenditure Ratio: -0.33 (decrease,22.8%)
- Net Cash Flow: -38,991,000.00 (decrease,32.03%)
- Goodwill To Assets: 0.02 (decrease,0.91%)
- Total Cash Flow: -38,991,000.00 (decrease,32.03%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 31,887,000.00 (increase,17.55%)
- Accounts Receivable: 67,315,000.00 (increase,46.75%)
- Current Assets: 141,332,000.00 (increase,23.08%)
- P P E Net: 31,633,000.00 (increase,1.4%)
- Goodwill: 3,745,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,992,000.00 (increase,48.56%)
- Total Assets: 181,298,000.00 (increase,18.12%)
- Accounts Payable: 34,467,000.00 (increase,11.35%)
- Current Liabilities: 83,688,000.00 (increase,34.35%)
- Other Noncurrent Liabilities: 1,885,000.00 (decrease,21.03%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -167,914,000.00 (decrease,0.36%)
- Accumulated Other Comprehensive Income: -400,000.00 (decrease,1.27%)
- Stockholders Equity: 48,748,000.00 (increase,10.84%)
- Total Liabilities And Equity: 181,298,000.00 (increase,18.12%)
- Inventory: 34,054,000.00 (decrease,1.99%)
- Additional Paid In Capital: 217,062,000.00 (increase,2.54%)
- Other Nonoperating Income Expense: -448,000.00 (increase,14.99%)
- Income Tax Expense: 393,000.00 (increase,135.33%)
- Comprehensive Income: -7,244,000.00 (decrease,9.16%)
- Change In Inventories: 12,464,000.00 (decrease,5.26%)
- Cash From Operations: -23,271,000.00 (decrease,102.39%)
- Capital Expenditures: 6,260,000.00 (increase,73.36%)
- Cash From Investing: -6,260,000.00 (decrease,73.36%)
- Cash From Financing: 19,744,000.00 (increase,2816.4%)
- Net Income: -6,923,000.00 (decrease,9.54%)
- Interest Expense.1: 165,000.00 (increase,111.54%)
- Net Change In Cash.1: -10,145,000.00 (increase,31.94%)
- Current Ratio: 1.69 (decrease,8.39%)
- Return On Assets: -0.04 (increase,7.26%)
- Return On Equity: -0.14 (increase,1.17%)
- Free Cash Flow: -29,531,000.00 (decrease,95.45%)
- Operating Cash Flow Ratio: -0.28 (decrease,50.65%)
- Net Working Capital: 57,644,000.00 (increase,9.72%)
- Equity Ratio: 0.27 (decrease,6.16%)
- Cash Ratio: 0.38 (decrease,12.51%)
- Capital Expenditure Ratio: -0.27 (increase,14.34%)
- Net Cash Flow: -29,531,000.00 (decrease,95.45%)
- Goodwill To Assets: 0.02 (decrease,15.34%)
- Total Cash Flow: -29,531,000.00 (decrease,95.45%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 27,127,000.00
- Accounts Receivable: 45,870,000.00
- Current Assets: 114,830,000.00
- P P E Net: 31,197,000.00
- Goodwill: 3,745,000.00
- Other Noncurrent Assets: 2,014,000.00
- Total Assets: 153,490,000.00
- Accounts Payable: 30,954,000.00
- Current Liabilities: 62,292,000.00
- Other Noncurrent Liabilities: 2,387,000.00
- Common Stock: 0.00
- Retained Earnings: -167,311,000.00
- Accumulated Other Comprehensive Income: -395,000.00
- Stockholders Equity: 43,981,000.00
- Total Liabilities And Equity: 153,490,000.00
- Inventory: 34,746,000.00
- Additional Paid In Capital: 211,687,000.00
- Other Nonoperating Income Expense: -527,000.00
- Income Tax Expense: 167,000.00
- Comprehensive Income: -6,636,000.00
- Change In Inventories: 13,156,000.00
- Cash From Operations: -11,498,000.00
- Capital Expenditures: 3,611,000.00
- Cash From Investing: -3,611,000.00
- Cash From Financing: 677,000.00
- Net Income: -6,320,000.00
- Interest Expense.1: 78,000.00
- Net Change In Cash.1: -14,905,000.00
- Current Ratio: 1.84
- Return On Assets: -0.04
- Return On Equity: -0.14
- Free Cash Flow: -15,109,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 52,538,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.44
- Capital Expenditure Ratio: -0.31
- Net Cash Flow: -15,109,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -15,109,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENPH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 24,112,000.00 (increase,192.51%)
- Accounts Receivable: 59,482,000.00 (increase,21.46%)
- Current Assets: 129,882,000.00 (increase,24.37%)
- P P E Net: 32,453,000.00 (decrease,6.18%)
- Goodwill: 3,745,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,679,000.00 (increase,10.07%)
- Total Assets: 176,428,000.00 (increase,15.68%)
- Accounts Payable: 32,551,000.00 (decrease,13.45%)
- Current Liabilities: 85,568,000.00 (increase,1.12%)
- Other Noncurrent Liabilities: 2,408,000.00 (increase,2.38%)
- Common Stock: 1,000.00 (increase,nan%)
- Retained Earnings: -237,347,000.00 (decrease,8.58%)
- Accumulated Other Comprehensive Income: -254,000.00 (decrease,27.0%)
- Stockholders Equity: 10,229,000.00 (decrease,17.89%)
- Total Liabilities And Equity: 176,428,000.00 (increase,15.68%)
- Inventory: 39,101,000.00 (decrease,0.49%)
- Additional Paid In Capital: 247,829,000.00 (increase,7.17%)
- Operating Income: -52,607,000.00 (decrease,50.84%)
- Other Nonoperating Income Expense: 655,000.00 (increase,116.89%)
- Income Tax Expense: 724,000.00 (increase,24.83%)
- Comprehensive Income: -54,318,000.00 (decrease,52.97%)
- Change In Inventories: -1,699,000.00 (decrease,12.89%)
- Cash From Operations: -28,588,000.00 (decrease,257.75%)
- Capital Expenditures: 9,607,000.00 (increase,27.92%)
- Cash From Investing: -10,285,000.00 (decrease,25.61%)
- Cash From Financing: 34,640,000.00 (increase,988.21%)
- Net Income: -54,274,000.00 (decrease,52.81%)
- Interest Expense.1: 1,598,000.00 (increase,339.01%)
- Net Change In Cash.1: -4,340,000.00 (increase,78.52%)
- Current Ratio: 1.52 (increase,22.98%)
- Return On Assets: -0.31 (decrease,32.09%)
- Return On Equity: -5.31 (decrease,86.09%)
- Free Cash Flow: -38,195,000.00 (decrease,146.4%)
- Operating Cash Flow Ratio: -0.33 (decrease,253.78%)
- Net Working Capital: 44,314,000.00 (increase,123.59%)
- Equity Ratio: 0.06 (decrease,29.02%)
- Cash Ratio: 0.28 (increase,189.26%)
- Capital Expenditure Ratio: -0.34 (increase,64.24%)
- Net Cash Flow: -38,873,000.00 (decrease,140.27%)
- Goodwill To Assets: 0.02 (decrease,13.56%)
- Operating Income To Assets: -0.30 (decrease,30.39%)
- Total Cash Flow: -38,873,000.00 (decrease,140.27%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,243,000.00 (decrease,36.67%)
- Accounts Receivable: 48,973,000.00 (increase,4.07%)
- Current Assets: 104,436,000.00 (decrease,7.48%)
- P P E Net: 34,591,000.00 (increase,4.94%)
- Goodwill: 3,745,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,885,000.00 (increase,14.42%)
- Total Assets: 152,509,000.00 (decrease,3.79%)
- Accounts Payable: 37,610,000.00 (increase,54.82%)
- Current Liabilities: 84,617,000.00 (increase,5.84%)
- Other Noncurrent Liabilities: 2,352,000.00 (increase,3.02%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -218,591,000.00 (decrease,8.28%)
- Accumulated Other Comprehensive Income: -200,000.00 (increase,50.5%)
- Stockholders Equity: 12,457,000.00 (decrease,51.26%)
- Total Liabilities And Equity: 152,509,000.00 (decrease,3.79%)
- Inventory: 39,295,000.00 (decrease,13.78%)
- Additional Paid In Capital: 231,248,000.00 (increase,1.5%)
- Operating Income: -34,876,000.00 (decrease,82.71%)
- Other Nonoperating Income Expense: 302,000.00 (decrease,55.65%)
- Income Tax Expense: 580,000.00 (increase,145.76%)
- Comprehensive Income: -35,508,000.00 (decrease,86.99%)
- Change In Inventories: -1,505,000.00 (decrease,131.51%)
- Cash From Operations: -7,991,000.00 (increase,47.6%)
- Capital Expenditures: 7,510,000.00 (increase,124.31%)
- Cash From Investing: -8,188,000.00 (decrease,144.56%)
- Cash From Financing: -3,900,000.00 (decrease,228.04%)
- Net Income: -35,518,000.00 (decrease,88.98%)
- Interest Expense.1: 364,000.00 (increase,139.47%)
- Net Change In Cash.1: -20,209,000.00 (decrease,30.92%)
- Current Ratio: 1.23 (decrease,12.59%)
- Return On Assets: -0.23 (decrease,96.42%)
- Return On Equity: -2.85 (decrease,287.75%)
- Free Cash Flow: -15,501,000.00 (increase,16.65%)
- Operating Cash Flow Ratio: -0.09 (increase,50.49%)
- Net Working Capital: 19,819,000.00 (decrease,39.83%)
- Equity Ratio: 0.08 (decrease,49.34%)
- Cash Ratio: 0.10 (decrease,40.17%)
- Capital Expenditure Ratio: -0.94 (decrease,328.05%)
- Net Cash Flow: -16,179,000.00 (increase,13.0%)
- Goodwill To Assets: 0.02 (increase,3.94%)
- Operating Income To Assets: -0.23 (decrease,89.91%)
- Total Cash Flow: -16,179,000.00 (increase,13.0%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 13,016,000.00
- Accounts Receivable: 47,056,000.00
- Current Assets: 112,885,000.00
- P P E Net: 32,963,000.00
- Goodwill: 3,745,000.00
- Other Noncurrent Assets: 6,891,000.00
- Total Assets: 158,520,000.00
- Accounts Payable: 24,293,000.00
- Current Liabilities: 79,946,000.00
- Other Noncurrent Liabilities: 2,283,000.00
- Common Stock: 0.00
- Retained Earnings: -201,868,000.00
- Accumulated Other Comprehensive Income: -404,000.00
- Stockholders Equity: 25,560,000.00
- Total Liabilities And Equity: 158,520,000.00
- Inventory: 45,576,000.00
- Additional Paid In Capital: 227,832,000.00
- Operating Income: -19,088,000.00
- Other Nonoperating Income Expense: 681,000.00
- Income Tax Expense: 236,000.00
- Comprehensive Income: -18,989,000.00
- Change In Inventories: 4,776,000.00
- Cash From Operations: -15,249,000.00
- Capital Expenditures: 3,348,000.00
- Cash From Investing: -3,348,000.00
- Cash From Financing: 3,046,000.00
- Net Income: -18,795,000.00
- Interest Expense.1: 152,000.00
- Net Change In Cash.1: -15,436,000.00
- Current Ratio: 1.41
- Return On Assets: -0.12
- Return On Equity: -0.74
- Free Cash Flow: -18,597,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 32,939,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.16
- Capital Expenditure Ratio: -0.22
- Net Cash Flow: -18,597,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.12
- Total Cash Flow: -18,597,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENPH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 28,878,000.00 (decrease,6.7%)
- Accounts Receivable: 68,869,000.00 (increase,22.1%)
- Current Assets: 136,317,000.00 (increase,12.19%)
- P P E Net: 28,191,000.00 (decrease,3.95%)
- Goodwill: 3,664,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,318,000.00 (decrease,2.06%)
- Total Assets: 177,081,000.00 (increase,8.19%)
- Accounts Payable: 34,620,000.00 (increase,124.44%)
- Current Liabilities: 85,489,000.00 (increase,34.96%)
- Other Noncurrent Liabilities: 2,808,000.00 (increase,42.61%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -292,787,000.00 (decrease,2.4%)
- Accumulated Other Comprehensive Income: -465,000.00 (decrease,175.15%)
- Stockholders Equity: -7,802,000.00 (decrease,227.27%)
- Total Liabilities And Equity: 177,081,000.00 (increase,8.19%)
- Inventory: 25,316,000.00 (increase,21.48%)
- Additional Paid In Capital: 285,449,000.00 (increase,0.61%)
- Operating Income: -37,246,000.00 (decrease,18.83%)
- Other Nonoperating Income Expense: 1,771,000.00 (increase,54.27%)
- Income Tax Expense: 798,000.00 (decrease,18.9%)
- Comprehensive Income: -42,425,000.00 (decrease,20.27%)
- Change In Inventories: -6,644,000.00 (increase,40.26%)
- Cash From Operations: -26,528,000.00 (decrease,9.06%)
- Capital Expenditures: 3,609,000.00 (increase,2.67%)
- Cash From Investing: -3,609,000.00 (decrease,2.67%)
- Cash From Financing: 40,739,000.00 (increase,0.01%)
- Net Income: -42,252,000.00 (decrease,19.36%)
- Interest Expense.1: 5,979,000.00 (increase,41.72%)
- Net Change In Cash.1: 11,114,000.00 (decrease,15.73%)
- Current Ratio: 1.59 (decrease,16.87%)
- Return On Assets: -0.24 (decrease,10.33%)
- Return On Equity: 5.42 (decrease,63.53%)
- Free Cash Flow: -30,137,000.00 (decrease,8.25%)
- Operating Cash Flow Ratio: -0.31 (increase,19.19%)
- Net Working Capital: 50,828,000.00 (decrease,12.6%)
- Equity Ratio: -0.04 (decrease,202.49%)
- Cash Ratio: 0.34 (decrease,30.87%)
- Capital Expenditure Ratio: -0.14 (increase,5.85%)
- Net Cash Flow: -30,137,000.00 (decrease,8.25%)
- Goodwill To Assets: 0.02 (decrease,7.57%)
- Operating Income To Assets: -0.21 (decrease,9.84%)
- Total Cash Flow: -30,137,000.00 (decrease,8.25%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 30,953,000.00 (increase,3.33%)
- Accounts Receivable: 56,403,000.00 (increase,15.34%)
- Current Assets: 121,502,000.00 (decrease,1.06%)
- P P E Net: 29,351,000.00 (decrease,5.03%)
- Goodwill: 3,664,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,493,000.00 (decrease,9.0%)
- Total Assets: 163,678,000.00 (decrease,2.29%)
- Accounts Payable: 15,425,000.00 (decrease,2.73%)
- Current Liabilities: 63,345,000.00 (increase,15.95%)
- Other Noncurrent Liabilities: 1,969,000.00 (increase,3.36%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -285,933,000.00 (decrease,4.42%)
- Accumulated Other Comprehensive Income: -169,000.00 (increase,73.22%)
- Stockholders Equity: -2,384,000.00 (decrease,131.91%)
- Total Liabilities And Equity: 163,678,000.00 (decrease,2.29%)
- Inventory: 20,839,000.00 (decrease,38.36%)
- Additional Paid In Capital: 283,717,000.00 (increase,0.63%)
- Operating Income: -31,343,000.00 (decrease,41.86%)
- Other Nonoperating Income Expense: 1,148,000.00 (increase,8.3%)
- Income Tax Expense: 984,000.00 (increase,651.15%)
- Comprehensive Income: -35,275,000.00 (decrease,49.19%)
- Change In Inventories: -11,121,000.00 (decrease,701.79%)
- Cash From Operations: -24,325,000.00 (increase,0.76%)
- Capital Expenditures: 3,515,000.00 (increase,1.41%)
- Cash From Investing: -3,515,000.00 (decrease,1.41%)
- Cash From Financing: 40,735,000.00 (increase,0.37%)
- Net Income: -35,398,000.00 (decrease,51.89%)
- Interest Expense.1: 4,219,000.00 (increase,97.24%)
- Net Change In Cash.1: 13,189,000.00 (increase,8.19%)
- Current Ratio: 1.92 (decrease,14.67%)
- Return On Assets: -0.22 (decrease,55.44%)
- Return On Equity: 14.85 (increase,575.99%)
- Free Cash Flow: -27,840,000.00 (increase,0.49%)
- Operating Cash Flow Ratio: -0.38 (increase,14.41%)
- Net Working Capital: 58,157,000.00 (decrease,14.69%)
- Equity Ratio: -0.01 (decrease,132.66%)
- Cash Ratio: 0.49 (decrease,10.89%)
- Capital Expenditure Ratio: -0.14 (decrease,2.19%)
- Net Cash Flow: -27,840,000.00 (increase,0.49%)
- Goodwill To Assets: 0.02 (increase,2.34%)
- Operating Income To Assets: -0.19 (decrease,45.17%)
- Total Cash Flow: -27,840,000.00 (increase,0.49%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 29,955,000.00
- Accounts Receivable: 48,903,000.00
- Current Assets: 122,799,000.00
- P P E Net: 30,905,000.00
- Goodwill: 3,664,000.00
- Other Noncurrent Assets: 9,333,000.00
- Total Assets: 167,507,000.00
- Accounts Payable: 15,858,000.00
- Current Liabilities: 54,629,000.00
- Other Noncurrent Liabilities: 1,905,000.00
- Common Stock: 1,000.00
- Retained Earnings: -273,840,000.00
- Accumulated Other Comprehensive Income: -631,000.00
- Stockholders Equity: 7,471,000.00
- Total Liabilities And Equity: 167,507,000.00
- Inventory: 33,808,000.00
- Additional Paid In Capital: 281,941,000.00
- Operating Income: -22,095,000.00
- Other Nonoperating Income Expense: 1,060,000.00
- Income Tax Expense: 131,000.00
- Comprehensive Income: -23,644,000.00
- Change In Inventories: 1,848,000.00
- Cash From Operations: -24,511,000.00
- Capital Expenditures: 3,466,000.00
- Cash From Investing: -3,466,000.00
- Cash From Financing: 40,586,000.00
- Net Income: -23,305,000.00
- Interest Expense.1: 2,139,000.00
- Net Change In Cash.1: 12,191,000.00
- Current Ratio: 2.25
- Return On Assets: -0.14
- Return On Equity: -3.12
- Free Cash Flow: -27,977,000.00
- Operating Cash Flow Ratio: -0.45
- Net Working Capital: 68,170,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.55
- Capital Expenditure Ratio: -0.14
- Net Cash Flow: -27,977,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.13
- Total Cash Flow: -27,977,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENPH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 116,164,000.00 (increase,98.67%)
- Accounts Receivable: 54,117,000.00 (decrease,7.8%)
- Current Assets: 209,798,000.00 (increase,35.02%)
- P P E Net: 20,331,000.00 (decrease,11.99%)
- Goodwill: 24,783,000.00 (increase,576.39%)
- Other Noncurrent Assets: 35,520,000.00 (decrease,1.42%)
- Total Assets: 326,510,000.00 (increase,49.41%)
- Accounts Payable: 28,103,000.00 (increase,28.35%)
- Current Liabilities: 134,922,000.00 (increase,17.68%)
- Other Noncurrent Liabilities: 2,393,000.00 (increase,21.47%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -347,011,000.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: -7,000.00 (increase,98.02%)
- Stockholders Equity: 4,156,000.00 (increase,113.8%)
- Total Liabilities And Equity: 326,510,000.00 (increase,49.41%)
- Inventory: 17,886,000.00 (increase,2.38%)
- Additional Paid In Capital: 351,173,000.00 (increase,11.92%)
- Operating Income: -3,407,000.00 (decrease,12.33%)
- Other Nonoperating Income Expense: -1,077,000.00 (decrease,54.3%)
- Income Tax Expense: 821,000.00 (increase,43.28%)
- Comprehensive Income: -11,687,000.00 (decrease,36.48%)
- Change In Inventories: -8,112,000.00 (increase,4.88%)
- Cash From Operations: 14,257,000.00 (increase,91.6%)
- Capital Expenditures: 2,384,000.00 (increase,61.63%)
- Cash From Investing: -11,384,000.00 (decrease,671.8%)
- Cash From Financing: 84,610,000.00 (increase,256.34%)
- Net Income: -12,336,000.00 (decrease,39.14%)
- Interest Expense.1: 7,031,000.00 (increase,54.12%)
- Net Change In Cash.1: 87,020,000.00 (increase,196.72%)
- Current Ratio: 1.55 (increase,14.73%)
- Return On Assets: -0.04 (increase,6.87%)
- Return On Equity: -2.97 (decrease,1108.22%)
- Free Cash Flow: 11,873,000.00 (increase,99.01%)
- Operating Cash Flow Ratio: 0.11 (increase,62.81%)
- Net Working Capital: 74,876,000.00 (increase,83.83%)
- Equity Ratio: 0.01 (increase,109.24%)
- Cash Ratio: 0.86 (increase,68.82%)
- Capital Expenditure Ratio: 0.17 (decrease,15.64%)
- Net Cash Flow: 2,873,000.00 (decrease,51.84%)
- Goodwill To Assets: 0.08 (increase,352.72%)
- Operating Income To Assets: -0.01 (increase,24.82%)
- Total Cash Flow: 2,873,000.00 (decrease,51.84%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 58,471,000.00 (increase,9.79%)
- Accounts Receivable: 58,696,000.00 (increase,5.53%)
- Current Assets: 155,379,000.00 (increase,5.09%)
- P P E Net: 23,100,000.00 (decrease,7.33%)
- Goodwill: 3,664,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,030,000.00 (increase,2.25%)
- Total Assets: 218,536,000.00 (increase,3.03%)
- Accounts Payable: 21,895,000.00 (increase,55.43%)
- Current Liabilities: 114,648,000.00 (increase,10.57%)
- Other Noncurrent Liabilities: 1,970,000.00 (increase,1.86%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -343,541,000.00 (decrease,1.1%)
- Accumulated Other Comprehensive Income: -353,000.00 (increase,4.08%)
- Stockholders Equity: -30,115,000.00 (increase,3.33%)
- Total Liabilities And Equity: 218,536,000.00 (increase,3.03%)
- Inventory: 17,471,000.00 (decrease,5.77%)
- Additional Paid In Capital: 313,778,000.00 (increase,1.54%)
- Operating Income: -3,033,000.00 (decrease,22.55%)
- Other Nonoperating Income Expense: -698,000.00 (decrease,453.97%)
- Income Tax Expense: 573,000.00 (increase,143.83%)
- Comprehensive Income: -8,563,000.00 (decrease,76.92%)
- Change In Inventories: -8,528,000.00 (decrease,14.36%)
- Cash From Operations: 7,441,000.00 (increase,121.39%)
- Capital Expenditures: 1,475,000.00 (increase,41.42%)
- Cash From Investing: -1,475,000.00 (decrease,41.42%)
- Cash From Financing: 23,744,000.00 (increase,9.27%)
- Net Income: -8,866,000.00 (decrease,72.89%)
- Interest Expense.1: 4,562,000.00 (increase,99.04%)
- Net Change In Cash.1: 29,327,000.00 (increase,21.63%)
- Current Ratio: 1.36 (decrease,4.96%)
- Return On Assets: -0.04 (decrease,67.82%)
- Return On Equity: 0.29 (increase,78.84%)
- Free Cash Flow: 5,966,000.00 (increase,157.38%)
- Operating Cash Flow Ratio: 0.06 (increase,100.22%)
- Net Working Capital: 40,731,000.00 (decrease,7.78%)
- Equity Ratio: -0.14 (increase,6.16%)
- Cash Ratio: 0.51 (decrease,0.7%)
- Capital Expenditure Ratio: 0.20 (decrease,36.12%)
- Net Cash Flow: 5,966,000.00 (increase,157.38%)
- Goodwill To Assets: 0.02 (decrease,2.94%)
- Operating Income To Assets: -0.01 (decrease,18.95%)
- Total Cash Flow: 5,966,000.00 (increase,157.38%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 53,255,000.00
- Accounts Receivable: 55,622,000.00
- Current Assets: 147,853,000.00
- P P E Net: 24,926,000.00
- Goodwill: 3,664,000.00
- Other Noncurrent Assets: 35,236,000.00
- Total Assets: 212,118,000.00
- Accounts Payable: 14,087,000.00
- Current Liabilities: 103,685,000.00
- Other Noncurrent Liabilities: 1,934,000.00
- Common Stock: 1,000.00
- Retained Earnings: -339,803,000.00
- Accumulated Other Comprehensive Income: -368,000.00
- Stockholders Equity: -31,151,000.00
- Total Liabilities And Equity: 212,118,000.00
- Inventory: 18,541,000.00
- Additional Paid In Capital: 309,019,000.00
- Operating Income: -2,475,000.00
- Other Nonoperating Income Expense: -126,000.00
- Income Tax Expense: 235,000.00
- Comprehensive Income: -4,840,000.00
- Change In Inventories: -7,457,000.00
- Cash From Operations: 3,361,000.00
- Capital Expenditures: 1,043,000.00
- Cash From Investing: -1,043,000.00
- Cash From Financing: 21,730,000.00
- Net Income: -5,128,000.00
- Interest Expense.1: 2,292,000.00
- Net Change In Cash.1: 24,111,000.00
- Current Ratio: 1.43
- Return On Assets: -0.02
- Return On Equity: 0.16
- Free Cash Flow: 2,318,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 44,168,000.00
- Equity Ratio: -0.15
- Cash Ratio: 0.51
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 2,318,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
- Total Cash Flow: 2,318,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENPH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 203,046,000.00 (decrease,1.41%)
- Accounts Receivable: 133,689,000.00 (increase,37.06%)
- Current Assets: 391,517,000.00 (increase,11.91%)
- P P E Net: 23,532,000.00 (increase,9.29%)
- Goodwill: 24,783,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,669,000.00 (increase,1.41%)
- Total Assets: 523,669,000.00 (increase,8.75%)
- Accounts Payable: 60,692,000.00 (decrease,8.03%)
- Current Liabilities: 146,819,000.00 (increase,2.23%)
- Other Noncurrent Liabilities: 11,970,000.00 (decrease,7.42%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -301,847,000.00 (increase,9.34%)
- Accumulated Other Comprehensive Income: 569,000.00 (increase,37.44%)
- Stockholders Equity: 152,289,000.00 (increase,29.86%)
- Total Liabilities And Equity: 523,669,000.00 (increase,8.75%)
- Inventory: 30,231,000.00 (increase,50.45%)
- Additional Paid In Capital: 453,566,000.00 (increase,0.84%)
- Operating Income: 58,287,000.00 (increase,137.12%)
- Other Nonoperating Income Expense: -6,904,000.00 (decrease,15.82%)
- Income Tax Expense: 1,211,000.00 (increase,28.97%)
- Comprehensive Income: 44,309,000.00 (increase,239.4%)
- Shares Outstanding Basic: 114,720,000.00 (increase,3.4%)
- Shares Outstanding Diluted: 131,114,000.00 (increase,1.32%)
- Change In Inventories: 13,964,000.00 (increase,264.88%)
- Cash From Operations: 36,796,000.00 (increase,15.58%)
- Capital Expenditures: 7,368,000.00 (increase,131.99%)
- Cash From Investing: -7,368,000.00 (decrease,131.99%)
- Cash From Financing: 67,816,000.00 (decrease,4.43%)
- Net Income: 44,482,000.00 (increase,232.38%)
- Interest Expense.1: 7,388,000.00 (increase,44.81%)
- Current Ratio: 2.67 (increase,9.47%)
- Return On Assets: 0.08 (increase,205.62%)
- Return On Equity: 0.29 (increase,155.95%)
- Free Cash Flow: 29,428,000.00 (increase,2.68%)
- Operating Cash Flow Ratio: 0.25 (increase,13.06%)
- Net Working Capital: 244,698,000.00 (increase,18.65%)
- Equity Ratio: 0.29 (increase,19.41%)
- Cash Ratio: 1.38 (decrease,3.57%)
- Book Value Per Share: 1.33 (increase,25.59%)
- Capital Expenditure Ratio: 0.20 (increase,100.71%)
- Net Cash Flow: 29,428,000.00 (increase,2.68%)
- Goodwill To Assets: 0.05 (decrease,8.05%)
- Operating Income To Assets: 0.11 (increase,118.04%)
- Cash Flow Per Share: 0.32 (increase,11.79%)
- Total Cash Flow: 29,428,000.00 (increase,2.68%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 205,959,000.00
- Accounts Receivable: 97,537,000.00
- Current Assets: 349,851,000.00
- P P E Net: 21,532,000.00
- Goodwill: 24,783,000.00
- Other Noncurrent Assets: 40,105,000.00
- Total Assets: 481,518,000.00
- Accounts Payable: 65,989,000.00
- Current Liabilities: 143,613,000.00
- Other Noncurrent Liabilities: 12,930,000.00
- Common Stock: 1,000.00
- Retained Earnings: -332,946,000.00
- Accumulated Other Comprehensive Income: 414,000.00
- Stockholders Equity: 117,271,000.00
- Total Liabilities And Equity: 481,518,000.00
- Inventory: 20,094,000.00
- Additional Paid In Capital: 449,802,000.00
- Operating Income: 24,581,000.00
- Other Nonoperating Income Expense: -5,961,000.00
- Income Tax Expense: 939,000.00
- Comprehensive Income: 13,055,000.00
- Shares Outstanding Basic: 110,951,000.00
- Shares Outstanding Diluted: 129,400,000.00
- Change In Inventories: 3,827,000.00
- Cash From Operations: 31,835,000.00
- Capital Expenditures: 3,176,000.00
- Cash From Investing: -3,176,000.00
- Cash From Financing: 70,956,000.00
- Net Income: 13,383,000.00
- Interest Expense.1: 5,102,000.00
- Current Ratio: 2.44
- Return On Assets: 0.03
- Return On Equity: 0.11
- Free Cash Flow: 28,659,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 206,238,000.00
- Equity Ratio: 0.24
- Cash Ratio: 1.43
- Book Value Per Share: 1.06
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 28,659,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.29
- Total Cash Flow: 28,659,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENPH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 661,792,000.00 (increase,8.98%)
- Accounts Receivable: 122,386,000.00 (increase,36.74%)
- Current Assets: 850,234,000.00 (increase,12.29%)
- P P E Net: 35,187,000.00 (increase,6.72%)
- Goodwill: 24,783,000.00 (no change,0.0%)
- Other Noncurrent Assets: 51,998,000.00 (increase,4.94%)
- Total Assets: 1,092,340,000.00 (increase,9.46%)
- Accounts Payable: 48,148,000.00 (increase,99.49%)
- Current Liabilities: 256,519,000.00 (increase,14.76%)
- Other Noncurrent Liabilities: 14,387,000.00 (increase,16.59%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -124,177,000.00 (increase,24.07%)
- Accumulated Other Comprehensive Income: -356,000.00 (increase,69.12%)
- Stockholders Equity: 416,206,000.00 (increase,12.43%)
- Total Liabilities And Equity: 1,092,340,000.00 (increase,9.46%)
- Inventory: 37,535,000.00 (increase,20.36%)
- Additional Paid In Capital: 540,738,000.00 (increase,1.1%)
- Operating Income: 107,325,000.00 (increase,93.15%)
- Other Nonoperating Income Expense: -1,302,000.00 (decrease,380.44%)
- Income Tax Expense: -12,900,000.00 (increase,29.89%)
- Comprehensive Income: 61,571,000.00 (increase,187.55%)
- Shares Outstanding Basic: 125,084,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 140,207,000.00 (increase,0.93%)
- Change In Inventories: 5,479,000.00 (increase,729.77%)
- Cash From Operations: 132,154,000.00 (increase,104.41%)
- Capital Expenditures: 11,707,000.00 (increase,50.01%)
- Cash From Investing: -11,707,000.00 (decrease,50.01%)
- Cash From Financing: 245,313,000.00 (decrease,3.6%)
- Net Income: 61,004,000.00 (increase,181.88%)
- Interest Expense.1: 15,100,000.00 (increase,65.81%)
- Current Ratio: 3.31 (decrease,2.16%)
- Return On Assets: 0.06 (increase,157.51%)
- Return On Equity: 0.15 (increase,150.7%)
- Free Cash Flow: 120,447,000.00 (increase,111.87%)
- Operating Cash Flow Ratio: 0.52 (increase,78.11%)
- Net Working Capital: 593,715,000.00 (increase,11.25%)
- Equity Ratio: 0.38 (increase,2.72%)
- Cash Ratio: 2.58 (decrease,5.04%)
- Book Value Per Share: 3.33 (increase,11.97%)
- Capital Expenditure Ratio: 0.09 (decrease,26.61%)
- Net Cash Flow: 120,447,000.00 (increase,111.87%)
- Goodwill To Assets: 0.02 (decrease,8.64%)
- Operating Income To Assets: 0.10 (increase,76.45%)
- Cash Flow Per Share: 1.06 (increase,103.56%)
- Total Cash Flow: 120,447,000.00 (increase,111.87%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 607,254,000.00 (increase,10.58%)
- Accounts Receivable: 89,504,000.00 (decrease,6.26%)
- Current Assets: 757,201,000.00 (increase,0.73%)
- P P E Net: 32,972,000.00 (increase,8.1%)
- Goodwill: 24,783,000.00 (no change,0.0%)
- Other Noncurrent Assets: 49,551,000.00 (increase,3.67%)
- Total Assets: 997,927,000.00 (decrease,3.19%)
- Accounts Payable: 24,135,000.00 (decrease,30.12%)
- Current Liabilities: 223,523,000.00 (decrease,4.32%)
- Other Noncurrent Liabilities: 12,340,000.00 (decrease,5.64%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -163,539,000.00 (decrease,40.68%)
- Accumulated Other Comprehensive Income: -1,153,000.00 (decrease,5.68%)
- Stockholders Equity: 370,176,000.00 (increase,17.07%)
- Total Liabilities And Equity: 997,927,000.00 (decrease,3.19%)
- Inventory: 31,186,000.00 (decrease,9.91%)
- Additional Paid In Capital: 534,867,000.00 (increase,23.37%)
- Operating Income: 55,566,000.00 (increase,24.28%)
- Other Nonoperating Income Expense: -271,000.00 (increase,70.67%)
- Income Tax Expense: -18,400,000.00 (decrease,54.62%)
- Comprehensive Income: 21,412,000.00 (decrease,68.86%)
- Shares Outstanding Basic: 124,567,000.00 (increase,0.84%)
- Shares Outstanding Diluted: 138,910,000.00 (increase,0.58%)
- Change In Inventories: -870,000.00 (decrease,133.98%)
- Cash From Operations: 64,653,000.00 (increase,64.84%)
- Capital Expenditures: 7,804,000.00 (increase,132.75%)
- Cash From Investing: -7,804,000.00 (decrease,132.75%)
- Cash From Financing: 254,477,000.00 (decrease,2.9%)
- Net Income: 21,642,000.00 (decrease,68.61%)
- Interest Expense.1: 9,107,000.00 (increase,188.65%)
- Current Ratio: 3.39 (increase,5.28%)
- Return On Assets: 0.02 (decrease,67.57%)
- Return On Equity: 0.06 (decrease,73.18%)
- Free Cash Flow: 56,849,000.00 (increase,58.49%)
- Operating Cash Flow Ratio: 0.29 (increase,72.29%)
- Net Working Capital: 533,678,000.00 (increase,3.01%)
- Equity Ratio: 0.37 (increase,20.92%)
- Cash Ratio: 2.72 (increase,15.58%)
- Book Value Per Share: 2.97 (increase,16.09%)
- Capital Expenditure Ratio: 0.12 (increase,41.2%)
- Net Cash Flow: 56,849,000.00 (increase,58.49%)
- Goodwill To Assets: 0.02 (increase,3.29%)
- Operating Income To Assets: 0.06 (increase,28.37%)
- Cash Flow Per Share: 0.52 (increase,63.47%)
- Total Cash Flow: 56,849,000.00 (increase,58.49%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 549,144,000.00
- Accounts Receivable: 95,484,000.00
- Current Assets: 751,697,000.00
- P P E Net: 30,500,000.00
- Goodwill: 24,783,000.00
- Other Noncurrent Assets: 47,798,000.00
- Total Assets: 1,030,787,000.00
- Accounts Payable: 34,538,000.00
- Current Liabilities: 233,622,000.00
- Other Noncurrent Liabilities: 13,077,000.00
- Common Stock: 1,000.00
- Retained Earnings: -116,245,000.00
- Accumulated Other Comprehensive Income: -1,091,000.00
- Stockholders Equity: 316,207,000.00
- Total Liabilities And Equity: 1,030,787,000.00
- Inventory: 34,617,000.00
- Additional Paid In Capital: 433,542,000.00
- Operating Income: 44,712,000.00
- Other Nonoperating Income Expense: -924,000.00
- Income Tax Expense: -11,900,000.00
- Comprehensive Income: 68,768,000.00
- Shares Outstanding Basic: 123,531,000.00
- Shares Outstanding Diluted: 138,104,000.00
- Change In Inventories: 2,560,000.00
- Cash From Operations: 39,222,000.00
- Capital Expenditures: 3,353,000.00
- Cash From Investing: -3,353,000.00
- Cash From Financing: 262,071,000.00
- Net Income: 68,936,000.00
- Interest Expense.1: 3,155,000.00
- Current Ratio: 3.22
- Return On Assets: 0.07
- Return On Equity: 0.22
- Free Cash Flow: 35,869,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 518,075,000.00
- Equity Ratio: 0.31
- Cash Ratio: 2.35
- Book Value Per Share: 2.56
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 35,869,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.32
- Total Cash Flow: 35,869,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENPH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 885,546,000.00 (decrease,32.52%)
- Accounts Receivable: 273,012,000.00 (decrease,2.9%)
- Current Assets: 1,768,081,000.00 (increase,6.13%)
- P P E Net: 73,445,000.00 (increase,16.19%)
- Goodwill: 61,038,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 136,111,000.00 (increase,14.83%)
- Total Assets: 2,230,164,000.00 (increase,6.17%)
- Accounts Payable: 92,213,000.00 (increase,12.26%)
- Current Liabilities: 393,455,000.00 (increase,10.34%)
- Other Noncurrent Liabilities: 20,617,000.00 (increase,2.7%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -158,328,000.00 (increase,12.11%)
- Accumulated Other Comprehensive Income: -152,000.00 (decrease,107.9%)
- Stockholders Equity: 647,815,000.00 (increase,10.85%)
- Total Liabilities And Equity: 2,230,164,000.00 (increase,6.17%)
- Inventory: 65,405,000.00 (increase,73.23%)
- Additional Paid In Capital: 806,294,000.00 (increase,5.73%)
- Operating Income: 158,137,000.00 (increase,30.92%)
- Other Nonoperating Income Expense: 814,000.00 (increase,1456.67%)
- Income Tax Expense: -22,500,000.00 (increase,14.77%)
- Comprehensive Income: 92,272,000.00 (increase,27.2%)
- Shares Outstanding Basic: 133,719,000.00 (increase,0.38%)
- Shares Outstanding Diluted: 143,091,000.00 (decrease,0.65%)
- Change In Inventories: 23,640,000.00 (increase,689.82%)
- Cash From Operations: 254,855,000.00 (increase,80.11%)
- Capital Expenditures: 39,050,000.00 (increase,48.1%)
- Cash From Investing: -663,029,000.00 (decrease,423.69%)
- Cash From Financing: 615,643,000.00 (decrease,0.53%)
- Net Income: 92,858,000.00 (increase,30.7%)
- Interest Expense.1: 32,463,000.00 (increase,63.67%)
- Current Ratio: 4.49 (decrease,3.81%)
- Return On Assets: 0.04 (increase,23.11%)
- Return On Equity: 0.14 (increase,17.9%)
- Free Cash Flow: 215,805,000.00 (increase,87.44%)
- Operating Cash Flow Ratio: 0.65 (increase,63.23%)
- Net Working Capital: 1,374,626,000.00 (increase,4.99%)
- Equity Ratio: 0.29 (increase,4.41%)
- Cash Ratio: 2.25 (decrease,38.84%)
- Book Value Per Share: 4.84 (increase,10.43%)
- Capital Expenditure Ratio: 0.15 (decrease,17.77%)
- Net Cash Flow: -408,174,000.00 (decrease,2840.53%)
- Goodwill To Assets: 0.03 (decrease,6.24%)
- Operating Income To Assets: 0.07 (increase,23.32%)
- Cash Flow Per Share: 1.91 (increase,79.42%)
- Total Cash Flow: -408,174,000.00 (decrease,2840.53%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,312,261,000.00 (decrease,11.87%)
- Accounts Receivable: 281,154,000.00 (increase,19.09%)
- Current Assets: 1,665,919,000.00 (decrease,7.0%)
- P P E Net: 63,211,000.00 (increase,17.83%)
- Goodwill: 61,321,000.00 (increase,0.46%)
- Other Noncurrent Assets: 118,532,000.00 (increase,29.81%)
- Total Assets: 2,100,656,000.00 (decrease,4.26%)
- Accounts Payable: 82,141,000.00 (increase,0.76%)
- Current Liabilities: 356,593,000.00 (increase,3.52%)
- Other Noncurrent Liabilities: 20,075,000.00 (increase,27.24%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -180,137,000.00 (decrease,824.35%)
- Accumulated Other Comprehensive Income: 1,924,000.00 (increase,200.62%)
- Stockholders Equity: 584,399,000.00 (decrease,20.26%)
- Total Liabilities And Equity: 2,100,656,000.00 (decrease,4.26%)
- Inventory: 37,756,000.00 (increase,8.26%)
- Additional Paid In Capital: 762,611,000.00 (increase,1.45%)
- Operating Income: 120,786,000.00 (increase,96.76%)
- Other Nonoperating Income Expense: -60,000.00 (decrease,110.47%)
- Income Tax Expense: -26,400,000.00 (increase,20.96%)
- Comprehensive Income: 72,539,000.00 (increase,127.37%)
- Shares Outstanding Basic: 133,209,000.00 (increase,1.45%)
- Shares Outstanding Diluted: 144,022,000.00 (decrease,1.65%)
- Change In Inventories: -4,008,000.00 (increase,41.81%)
- Cash From Operations: 141,501,000.00 (increase,86.58%)
- Capital Expenditures: 26,368,000.00 (increase,165.27%)
- Cash From Investing: -126,607,000.00 (decrease,40.4%)
- Cash From Financing: 618,914,000.00 (decrease,24.95%)
- Net Income: 71,049,000.00 (increase,124.14%)
- Interest Expense.1: 19,835,000.00 (increase,170.64%)
- Current Ratio: 4.67 (decrease,10.16%)
- Return On Assets: 0.03 (increase,134.12%)
- Return On Equity: 0.12 (increase,181.08%)
- Free Cash Flow: 115,133,000.00 (increase,74.71%)
- Operating Cash Flow Ratio: 0.40 (increase,80.23%)
- Net Working Capital: 1,309,326,000.00 (decrease,9.51%)
- Equity Ratio: 0.28 (decrease,16.7%)
- Cash Ratio: 3.68 (decrease,14.87%)
- Book Value Per Share: 4.39 (decrease,21.4%)
- Capital Expenditure Ratio: 0.19 (increase,42.18%)
- Net Cash Flow: 14,894,000.00 (increase,203.88%)
- Goodwill To Assets: 0.03 (increase,4.94%)
- Operating Income To Assets: 0.06 (increase,105.53%)
- Cash Flow Per Share: 1.06 (increase,83.91%)
- Total Cash Flow: 14,894,000.00 (increase,203.88%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,489,010,000.00
- Accounts Receivable: 236,090,000.00
- Current Assets: 1,791,362,000.00
- P P E Net: 53,648,000.00
- Goodwill: 61,038,000.00
- Other Noncurrent Assets: 91,315,000.00
- Total Assets: 2,194,199,000.00
- Accounts Payable: 81,524,000.00
- Current Liabilities: 344,473,000.00
- Other Noncurrent Liabilities: 15,777,000.00
- Common Stock: 1,000.00
- Retained Earnings: -19,488,000.00
- Accumulated Other Comprehensive Income: 640,000.00
- Stockholders Equity: 732,841,000.00
- Total Liabilities And Equity: 2,194,199,000.00
- Inventory: 34,876,000.00
- Additional Paid In Capital: 751,688,000.00
- Operating Income: 61,386,000.00
- Other Nonoperating Income Expense: 573,000.00
- Income Tax Expense: -33,400,000.00
- Comprehensive Income: 31,904,000.00
- Shares Outstanding Basic: 131,303,000.00
- Shares Outstanding Diluted: 146,442,000.00
- Change In Inventories: -6,888,000.00
- Cash From Operations: 75,841,000.00
- Capital Expenditures: 9,940,000.00
- Cash From Investing: -90,179,000.00
- Cash From Financing: 824,671,000.00
- Net Income: 31,698,000.00
- Interest Expense.1: 7,329,000.00
- Current Ratio: 5.20
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 65,901,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 1,446,889,000.00
- Equity Ratio: 0.33
- Cash Ratio: 4.32
- Book Value Per Share: 5.58
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -14,338,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.58
- Total Cash Flow: -14,338,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENPH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 337,583,000.00 (decrease,31.87%)
- Accounts Receivable: 367,647,000.00 (increase,17.67%)
- Current Assets: 1,982,664,000.00 (increase,14.21%)
- P P E Net: 91,801,000.00 (increase,5.79%)
- Goodwill: 195,508,000.00 (decrease,0.76%)
- Other Noncurrent Assets: 140,439,000.00 (increase,8.74%)
- Total Assets: 2,697,835,000.00 (increase,10.7%)
- Accounts Payable: 92,823,000.00 (increase,2.68%)
- Current Liabilities: 550,236,000.00 (increase,14.63%)
- Other Noncurrent Liabilities: 25,418,000.00 (increase,6.51%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -136,418,000.00 (increase,45.7%)
- Accumulated Other Comprehensive Income: -15,542,000.00 (decrease,38.21%)
- Stockholders Equity: 610,053,000.00 (increase,35.27%)
- Total Liabilities And Equity: 2,697,835,000.00 (increase,10.7%)
- Inventory: 146,451,000.00 (increase,12.42%)
- Additional Paid In Capital: 762,012,000.00 (increase,6.8%)
- Operating Income: 291,301,000.00 (increase,86.9%)
- Other Nonoperating Income Expense: -5,208,000.00 (decrease,100.54%)
- Income Tax Expense: 40,300,000.00 (increase,93.75%)
- Comprehensive Income: 230,087,000.00 (increase,92.43%)
- Shares Outstanding Basic: 135,056,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 144,058,000.00 (increase,0.32%)
- Change In Inventories: 72,051,000.00 (increase,28.97%)
- Cash From Operations: 491,103,000.00 (increase,62.03%)
- Capital Expenditures: 30,014,000.00 (increase,42.48%)
- Cash From Investing: -253,775,000.00 (decrease,401.3%)
- Cash From Financing: -14,116,000.00 (decrease,38.12%)
- Net Income: 243,609,000.00 (increase,89.14%)
- Interest Expense.1: 7,159,000.00 (increase,45.98%)
- Current Ratio: 3.60 (decrease,0.37%)
- Return On Assets: 0.09 (increase,70.86%)
- Return On Equity: 0.40 (increase,39.83%)
- Free Cash Flow: 461,089,000.00 (increase,63.49%)
- Operating Cash Flow Ratio: 0.89 (increase,41.35%)
- Net Working Capital: 1,432,428,000.00 (increase,14.05%)
- Equity Ratio: 0.23 (increase,22.19%)
- Cash Ratio: 0.61 (decrease,40.56%)
- Book Value Per Share: 4.52 (increase,34.98%)
- Capital Expenditure Ratio: 0.06 (decrease,12.07%)
- Net Cash Flow: 237,328,000.00 (decrease,38.73%)
- Goodwill To Assets: 0.07 (decrease,10.35%)
- Operating Income To Assets: 0.11 (increase,68.84%)
- Cash Flow Per Share: 3.64 (increase,61.68%)
- Total Cash Flow: 237,328,000.00 (decrease,38.73%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 495,473,000.00
- Accounts Receivable: 312,451,000.00
- Current Assets: 1,735,992,000.00
- P P E Net: 86,778,000.00
- Goodwill: 197,004,000.00
- Other Noncurrent Assets: 129,153,000.00
- Total Assets: 2,437,108,000.00
- Accounts Payable: 90,398,000.00
- Current Liabilities: 480,010,000.00
- Other Noncurrent Liabilities: 23,864,000.00
- Common Stock: 1,000.00
- Retained Earnings: -251,230,000.00
- Accumulated Other Comprehensive Income: -11,245,000.00
- Stockholders Equity: 450,999,000.00
- Total Liabilities And Equity: 2,437,108,000.00
- Inventory: 130,266,000.00
- Additional Paid In Capital: 713,473,000.00
- Operating Income: 155,860,000.00
- Other Nonoperating Income Expense: -2,597,000.00
- Income Tax Expense: 20,800,000.00
- Comprehensive Income: 119,572,000.00
- Shares Outstanding Basic: 134,768,000.00
- Shares Outstanding Diluted: 143,602,000.00
- Change In Inventories: 55,866,000.00
- Cash From Operations: 303,093,000.00
- Capital Expenditures: 21,066,000.00
- Cash From Investing: 84,226,000.00
- Cash From Financing: -10,220,000.00
- Net Income: 128,797,000.00
- Interest Expense.1: 4,904,000.00
- Current Ratio: 3.62
- Return On Assets: 0.05
- Return On Equity: 0.29
- Free Cash Flow: 282,027,000.00
- Operating Cash Flow Ratio: 0.63
- Net Working Capital: 1,255,982,000.00
- Equity Ratio: 0.19
- Cash Ratio: 1.03
- Book Value Per Share: 3.35
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 387,319,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 2.25
- Total Cash Flow: 387,319,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 290,075,000.00 (increase,4.09%)
- Accounts Receivable: 560,286,000.00 (increase,7.68%)
- Current Assets: 2,598,630,000.00 (increase,1.48%)
- P P E Net: 173,005,000.00 (increase,14.08%)
- Goodwill: 213,193,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 215,275,000.00 (increase,10.24%)
- Total Assets: 3,553,942,000.00 (increase,2.54%)
- Accounts Payable: 90,116,000.00 (increase,13.96%)
- Current Liabilities: 774,387,000.00 (increase,4.14%)
- Other Noncurrent Liabilities: 53,762,000.00 (increase,6.99%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: 125,352,000.00 (decrease,33.86%)
- Accumulated Other Comprehensive Income: -9,762,000.00 (decrease,42.47%)
- Stockholders Equity: 1,014,698,000.00 (increase,4.33%)
- Total Liabilities And Equity: 3,553,942,000.00 (increase,2.54%)
- Inventory: 174,114,000.00 (increase,4.82%)
- Additional Paid In Capital: 899,107,000.00 (increase,4.79%)
- Operating Income: 455,972,000.00 (increase,34.91%)
- Other Nonoperating Income Expense: 2,276,000.00 (increase,479.13%)
- Income Tax Expense: 82,900,000.00 (increase,39.33%)
- Comprehensive Income: 419,137,000.00 (increase,36.04%)
- Shares Outstanding Basic: 136,491,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 145,081,000.00 (decrease,0.36%)
- Change In Inventories: 24,406,000.00 (increase,48.79%)
- Cash From Operations: 661,330,000.00 (increase,28.3%)
- Capital Expenditures: 90,326,000.00 (increase,35.87%)
- Cash From Investing: -442,392,000.00 (decrease,3.46%)
- Cash From Financing: -401,785,000.00 (decrease,41.45%)
- Net Income: 418,017,000.00 (increase,37.48%)
- Interest Expense.1: 6,571,000.00 (increase,50.19%)
- Current Ratio: 3.36 (decrease,2.56%)
- Return On Assets: 0.12 (increase,34.07%)
- Return On Equity: 0.41 (increase,31.77%)
- Free Cash Flow: 571,004,000.00 (increase,27.17%)
- Operating Cash Flow Ratio: 0.85 (increase,23.2%)
- Net Working Capital: 1,824,243,000.00 (increase,0.39%)
- Equity Ratio: 0.29 (increase,1.74%)
- Cash Ratio: 0.37 (decrease,0.05%)
- Book Value Per Share: 7.43 (increase,4.45%)
- Capital Expenditure Ratio: 0.14 (increase,5.91%)
- Net Cash Flow: 218,938,000.00 (increase,149.1%)
- Goodwill To Assets: 0.06 (decrease,2.98%)
- Operating Income To Assets: 0.13 (increase,31.57%)
- Cash Flow Per Share: 4.85 (increase,28.44%)
- Total Cash Flow: 218,938,000.00 (increase,149.1%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 278,676,000.00 (decrease,2.58%)
- Accounts Receivable: 520,306,000.00 (increase,0.81%)
- Current Assets: 2,560,789,000.00 (increase,1.92%)
- P P E Net: 151,657,000.00 (increase,13.8%)
- Goodwill: 214,290,000.00 (increase,0.19%)
- Other Noncurrent Assets: 195,283,000.00 (increase,6.05%)
- Total Assets: 3,465,882,000.00 (increase,2.52%)
- Accounts Payable: 79,075,000.00 (decrease,25.51%)
- Current Liabilities: 743,605,000.00 (increase,1.96%)
- Other Noncurrent Liabilities: 50,251,000.00 (increase,6.49%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: 189,539,000.00 (increase,15.43%)
- Accumulated Other Comprehensive Income: -6,852,000.00 (decrease,1.75%)
- Stockholders Equity: 972,587,000.00 (increase,0.26%)
- Total Liabilities And Equity: 3,465,882,000.00 (increase,2.52%)
- Inventory: 166,111,000.00 (increase,10.33%)
- Additional Paid In Capital: 858,039,000.00 (increase,5.59%)
- Operating Income: 337,983,000.00 (increase,101.58%)
- Other Nonoperating Income Expense: 393,000.00 (decrease,7.75%)
- Income Tax Expense: 59,500,000.00 (increase,85.36%)
- Comprehensive Income: 308,094,000.00 (increase,104.01%)
- Shares Outstanding Basic: 136,650,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 145,608,000.00 (decrease,0.26%)
- Change In Inventories: 16,403,000.00 (increase,1818.48%)
- Cash From Operations: 515,475,000.00 (increase,109.35%)
- Capital Expenditures: 66,478,000.00 (increase,195.77%)
- Cash From Investing: -427,582,000.00 (decrease,17.62%)
- Cash From Financing: -284,039,000.00 (decrease,295.57%)
- Net Income: 304,064,000.00 (increase,107.03%)
- Interest Expense.1: 4,375,000.00 (increase,102.92%)
- Current Ratio: 3.44 (decrease,0.05%)
- Return On Assets: 0.09 (increase,101.95%)
- Return On Equity: 0.31 (increase,106.49%)
- Free Cash Flow: 448,997,000.00 (increase,100.66%)
- Operating Cash Flow Ratio: 0.69 (increase,105.31%)
- Net Working Capital: 1,817,184,000.00 (increase,1.9%)
- Equity Ratio: 0.28 (decrease,2.2%)
- Cash Ratio: 0.37 (decrease,4.45%)
- Book Value Per Share: 7.12 (increase,0.29%)
- Capital Expenditure Ratio: 0.13 (increase,41.28%)
- Net Cash Flow: 87,893,000.00 (increase,174.93%)
- Goodwill To Assets: 0.06 (decrease,2.27%)
- Operating Income To Assets: 0.10 (increase,96.64%)
- Cash Flow Per Share: 3.77 (increase,109.4%)
- Total Cash Flow: 87,893,000.00 (increase,174.93%)
---
📊 Financial Report for ticker/company:'ENPH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 286,045,000.00
- Accounts Receivable: 516,106,000.00
- Current Assets: 2,512,633,000.00
- P P E Net: 133,268,000.00
- Goodwill: 213,882,000.00
- Other Noncurrent Assets: 184,138,000.00
- Total Assets: 3,380,853,000.00
- Accounts Payable: 106,154,000.00
- Current Liabilities: 729,289,000.00
- Other Noncurrent Liabilities: 47,187,000.00
- Common Stock: 1,000.00
- Retained Earnings: 164,208,000.00
- Accumulated Other Comprehensive Income: -6,734,000.00
- Stockholders Equity: 970,093,000.00
- Total Liabilities And Equity: 3,380,853,000.00
- Inventory: 150,563,000.00
- Additional Paid In Capital: 812,618,000.00
- Operating Income: 167,663,000.00
- Other Nonoperating Income Expense: 426,000.00
- Income Tax Expense: 32,100,000.00
- Comprehensive Income: 151,021,000.00
- Shares Outstanding Basic: 136,689,000.00
- Shares Outstanding Diluted: 145,986,000.00
- Change In Inventories: 855,000.00
- Cash From Operations: 246,232,000.00
- Capital Expenditures: 22,476,000.00
- Cash From Investing: -363,530,000.00
- Cash From Financing: -71,805,000.00
- Net Income: 146,873,000.00
- Interest Expense.1: 2,156,000.00
- Current Ratio: 3.45
- Return On Assets: 0.04
- Return On Equity: 0.15
- Free Cash Flow: 223,756,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 1,783,344,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.39
- Book Value Per Share: 7.10
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -117,298,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 1.80
- Total Cash Flow: -117,298,000.00
|
ENR | 📅 Year: 2016
📊 Financial Report for ticker/company:'ENR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 82,500,000.00
- Current Assets: 661,300,000.00
- P P E Net: 217,800,000.00
- Goodwill: 38,700,000.00
- Other Noncurrent Assets: 47,300,000.00
- Total Assets: 1,117,100,000.00
- Accounts Payable: 143,600,000.00
- Other Current Liabilities: 197,300,000.00
- Current Liabilities: 344,900,000.00
- Long Term Debt: 995,000,000.00
- Accumulated Other Comprehensive Income: -79,400,000.00
- Stockholders Equity: -296,900,000.00
- Total Liabilities And Equity: 1,117,100,000.00
- Nonoperating Income Expense: 11,900,000.00
- Income Tax Expense: -3,700,000.00
- Comprehensive Income: -74,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 102,900,000.00
- Cash From Investing: -29,500,000.00
- Cash From Financing: -79,700,000.00
- Net Income: -27,100,000.00
- Interest Expense.1: 65,200,000.00
- Current Ratio: 1.92
- Return On Assets: -0.02
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 316,400,000.00
- Equity Ratio: -0.27
- Cash Ratio: 0.24
- Net Cash Flow: 73,400,000.00
- Long Term Debt Ratio: 0.89
- Goodwill To Assets: 0.03
- Total Cash Flow: 73,400,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 567,100,000.00 (decrease,1.6%)
- Current Assets: 1,062,500,000.00 (increase,1.83%)
- P P E Net: 197,200,000.00 (decrease,2.62%)
- Goodwill: 36,800,000.00 (decrease,1.87%)
- Other Noncurrent Assets: 59,900,000.00 (increase,0.67%)
- Total Assets: 1,596,800,000.00 (increase,0.78%)
- Accounts Payable: 161,500,000.00 (increase,9.79%)
- Other Current Liabilities: 232,000,000.00 (decrease,3.01%)
- Current Liabilities: 406,800,000.00 (increase,1.65%)
- Long Term Debt: 982,400,000.00 (decrease,0.06%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 65,300,000.00 (increase,14.36%)
- Accumulated Other Comprehensive Income: -240,600,000.00 (decrease,2.25%)
- Stockholders Equity: -2,800,000.00 (increase,72.55%)
- Total Liabilities And Equity: 1,596,800,000.00 (increase,0.78%)
- Nonoperating Income Expense: 900,000.00 (increase,80.0%)
- Income Tax Expense: 33,100,000.00 (decrease,1.49%)
- Comprehensive Income: 114,800,000.00 (increase,19.71%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 141,900,000.00 (increase,10.6%)
- Cash From Investing: -16,300,000.00 (decrease,20.74%)
- Cash From Financing: -68,600,000.00 (decrease,31.17%)
- Net Income: 106,100,000.00 (increase,29.55%)
- Interest Expense.1: 39,100,000.00 (increase,50.38%)
- Current Ratio: 2.61 (increase,0.18%)
- Return On Assets: 0.07 (increase,28.54%)
- Return On Equity: -37.89 (decrease,371.93%)
- Operating Cash Flow Ratio: 0.35 (increase,8.81%)
- Net Working Capital: 655,700,000.00 (increase,1.94%)
- Equity Ratio: -0.00 (increase,72.76%)
- Cash Ratio: 1.39 (decrease,3.19%)
- Net Cash Flow: 125,600,000.00 (increase,9.41%)
- Long Term Debt Ratio: 0.62 (decrease,0.84%)
- Goodwill To Assets: 0.02 (decrease,2.63%)
- Total Cash Flow: 125,600,000.00 (increase,9.41%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 576,300,000.00 (increase,3.58%)
- Current Assets: 1,043,400,000.00 (decrease,3.93%)
- P P E Net: 202,500,000.00 (increase,1.55%)
- Goodwill: 37,500,000.00 (decrease,0.53%)
- Other Noncurrent Assets: 59,500,000.00 (increase,4.57%)
- Total Assets: 1,584,400,000.00 (decrease,2.05%)
- Accounts Payable: 147,100,000.00 (decrease,5.52%)
- Other Current Liabilities: 239,200,000.00 (decrease,13.74%)
- Current Liabilities: 400,200,000.00 (decrease,10.43%)
- Long Term Debt: 983,000,000.00 (decrease,0.07%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 57,100,000.00 (increase,0.88%)
- Accumulated Other Comprehensive Income: -235,300,000.00 (increase,6.29%)
- Stockholders Equity: -10,200,000.00 (increase,68.62%)
- Total Liabilities And Equity: 1,584,400,000.00 (decrease,2.05%)
- Nonoperating Income Expense: 500,000.00 (decrease,16.67%)
- Income Tax Expense: 33,600,000.00 (increase,15.86%)
- Comprehensive Income: 95,900,000.00 (increase,50.55%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 128,300,000.00 (increase,40.07%)
- Cash From Investing: -13,500,000.00 (decrease,309.09%)
- Cash From Financing: -52,300,000.00 (decrease,68.71%)
- Net Income: 81,900,000.00 (increase,25.04%)
- Interest Expense.1: 26,000,000.00 (increase,101.55%)
- Current Ratio: 2.61 (increase,7.25%)
- Return On Assets: 0.05 (increase,27.65%)
- Return On Equity: -8.03 (decrease,298.41%)
- Operating Cash Flow Ratio: 0.32 (increase,56.37%)
- Net Working Capital: 643,200,000.00 (increase,0.61%)
- Equity Ratio: -0.01 (increase,67.96%)
- Cash Ratio: 1.44 (increase,15.64%)
- Net Cash Flow: 114,800,000.00 (increase,30.01%)
- Long Term Debt Ratio: 0.62 (increase,2.02%)
- Goodwill To Assets: 0.02 (increase,1.55%)
- Total Cash Flow: 114,800,000.00 (increase,30.01%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 556,400,000.00
- Current Assets: 1,086,100,000.00
- P P E Net: 199,400,000.00
- Goodwill: 37,700,000.00
- Other Noncurrent Assets: 56,900,000.00
- Total Assets: 1,617,500,000.00
- Accounts Payable: 155,700,000.00
- Other Current Liabilities: 277,300,000.00
- Current Liabilities: 446,800,000.00
- Long Term Debt: 983,700,000.00
- Common Stock: 600,000.00
- Retained Earnings: 56,600,000.00
- Accumulated Other Comprehensive Income: -251,100,000.00
- Stockholders Equity: -32,500,000.00
- Total Liabilities And Equity: 1,617,500,000.00
- Nonoperating Income Expense: 600,000.00
- Income Tax Expense: 29,000,000.00
- Comprehensive Income: 63,700,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 91,600,000.00
- Cash From Investing: -3,300,000.00
- Cash From Financing: -31,000,000.00
- Net Income: 65,500,000.00
- Interest Expense.1: 12,900,000.00
- Current Ratio: 2.43
- Return On Assets: 0.04
- Return On Equity: -2.02
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 639,300,000.00
- Equity Ratio: -0.02
- Cash Ratio: 1.25
- Net Cash Flow: 88,300,000.00
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.02
- Total Cash Flow: 88,300,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 404,400,000.00 (increase,8.65%)
- Current Assets: 981,000,000.00 (increase,6.3%)
- P P E Net: 178,200,000.00 (decrease,2.14%)
- Goodwill: 229,600,000.00 (increase,0.17%)
- Other Noncurrent Assets: 119,500,000.00 (decrease,1.89%)
- Total Assets: 1,780,000,000.00 (increase,3.01%)
- Accounts Payable: 182,000,000.00 (increase,8.46%)
- Other Current Liabilities: 210,900,000.00 (decrease,2.36%)
- Current Liabilities: 505,200,000.00 (increase,7.17%)
- Long Term Debt: 979,200,000.00 (decrease,0.06%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 182,400,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -265,300,000.00 (increase,2.46%)
- Stockholders Equity: 87,000,000.00 (increase,30.24%)
- Total Liabilities And Equity: 1,780,000,000.00 (increase,3.01%)
- Nonoperating Income Expense: -5,000,000.00 (decrease,1150.0%)
- Income Tax Expense: 56,500,000.00 (increase,11.0%)
- Comprehensive Income: 168,200,000.00 (increase,23.13%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 145,600,000.00 (increase,17.14%)
- Cash From Investing: 9,700,000.00 (decrease,10.19%)
- Cash From Financing: -32,700,000.00 (increase,16.58%)
- Net Income: 167,400,000.00 (increase,17.47%)
- Interest Expense.1: 39,700,000.00 (increase,50.38%)
- Current Ratio: 1.94 (decrease,0.82%)
- Return On Assets: 0.09 (increase,14.04%)
- Return On Equity: 1.92 (decrease,9.8%)
- Operating Cash Flow Ratio: 0.29 (increase,9.3%)
- Net Working Capital: 475,800,000.00 (increase,5.38%)
- Equity Ratio: 0.05 (increase,26.43%)
- Cash Ratio: 0.80 (increase,1.38%)
- Net Cash Flow: 155,300,000.00 (increase,14.95%)
- Long Term Debt Ratio: 0.55 (decrease,2.98%)
- Goodwill To Assets: 0.13 (decrease,2.75%)
- Total Cash Flow: 155,300,000.00 (increase,14.95%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 372,200,000.00 (increase,25.03%)
- Current Assets: 922,900,000.00 (increase,5.5%)
- P P E Net: 182,100,000.00 (decrease,3.6%)
- Goodwill: 229,200,000.00 (increase,0.13%)
- Other Noncurrent Assets: 121,800,000.00 (increase,3.05%)
- Total Assets: 1,728,000,000.00 (increase,2.69%)
- Accounts Payable: 167,800,000.00 (decrease,7.55%)
- Other Current Liabilities: 216,000,000.00 (decrease,11.44%)
- Current Liabilities: 471,400,000.00 (increase,2.86%)
- Long Term Debt: 979,800,000.00 (decrease,0.13%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 174,800,000.00 (increase,19.97%)
- Accumulated Other Comprehensive Income: -272,000,000.00 (increase,4.9%)
- Stockholders Equity: 66,800,000.00 (increase,286.13%)
- Total Liabilities And Equity: 1,728,000,000.00 (increase,2.69%)
- Nonoperating Income Expense: -400,000.00 (increase,73.33%)
- Income Tax Expense: 50,900,000.00 (increase,32.21%)
- Comprehensive Income: 136,600,000.00 (increase,80.45%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 124,300,000.00 (increase,35.4%)
- Cash From Investing: 10,800,000.00 (increase,1900.0%)
- Cash From Financing: -39,200,000.00 (increase,37.97%)
- Net Income: 142,500,000.00 (increase,49.06%)
- Interest Expense.1: 26,400,000.00 (increase,98.5%)
- Current Ratio: 1.96 (increase,2.57%)
- Return On Assets: 0.08 (increase,45.15%)
- Return On Equity: 2.13 (decrease,61.4%)
- Operating Cash Flow Ratio: 0.26 (increase,31.64%)
- Net Working Capital: 451,500,000.00 (increase,8.4%)
- Equity Ratio: 0.04 (increase,276.0%)
- Cash Ratio: 0.79 (increase,21.55%)
- Net Cash Flow: 135,100,000.00 (increase,48.14%)
- Long Term Debt Ratio: 0.57 (decrease,2.75%)
- Goodwill To Assets: 0.13 (decrease,2.49%)
- Total Cash Flow: 135,100,000.00 (increase,48.14%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 297,700,000.00
- Current Assets: 874,800,000.00
- P P E Net: 188,900,000.00
- Goodwill: 228,900,000.00
- Other Noncurrent Assets: 118,200,000.00
- Total Assets: 1,682,700,000.00
- Accounts Payable: 181,500,000.00
- Other Current Liabilities: 243,900,000.00
- Current Liabilities: 458,300,000.00
- Long Term Debt: 981,100,000.00
- Common Stock: 600,000.00
- Retained Earnings: 145,700,000.00
- Accumulated Other Comprehensive Income: -286,000,000.00
- Stockholders Equity: 17,300,000.00
- Total Liabilities And Equity: 1,682,700,000.00
- Nonoperating Income Expense: -1,500,000.00
- Income Tax Expense: 38,500,000.00
- Comprehensive Income: 75,700,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 91,800,000.00
- Cash From Investing: -600,000.00
- Cash From Financing: -63,200,000.00
- Net Income: 95,600,000.00
- Interest Expense.1: 13,300,000.00
- Current Ratio: 1.91
- Return On Assets: 0.06
- Return On Equity: 5.53
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 416,500,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.65
- Net Cash Flow: 91,200,000.00
- Long Term Debt Ratio: 0.58
- Goodwill To Assets: 0.14
- Total Cash Flow: 91,200,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 510,900,000.00 (increase,4.2%)
- Current Assets: 1,090,900,000.00 (increase,4.11%)
- P P E Net: 166,900,000.00 (decrease,2.8%)
- Goodwill: 229,800,000.00 (decrease,0.43%)
- Other Noncurrent Assets: 69,000,000.00 (decrease,2.54%)
- Total Assets: 1,804,800,000.00 (increase,1.83%)
- Accounts Payable: 194,400,000.00 (increase,16.55%)
- Other Current Liabilities: 226,300,000.00 (decrease,3.33%)
- Current Liabilities: 599,300,000.00 (increase,8.51%)
- Long Term Debt: 976,700,000.00 (decrease,0.06%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 196,400,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: -255,900,000.00 (decrease,9.31%)
- Stockholders Equity: 47,800,000.00 (increase,6.94%)
- Total Liabilities And Equity: 1,804,800,000.00 (increase,1.83%)
- Nonoperating Income Expense: 9,100,000.00 (increase,513.64%)
- Income Tax Expense: 76,300,000.00 (increase,11.22%)
- Comprehensive Income: 94,900,000.00 (increase,2.15%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 188,000,000.00 (increase,17.06%)
- Cash From Investing: -11,100,000.00 (increase,1.77%)
- Cash From Financing: -37,900,000.00 (increase,16.52%)
- Net Income: 92,000,000.00 (increase,34.9%)
- Interest Expense.1: 47,600,000.00 (increase,59.2%)
- Current Ratio: 1.82 (decrease,4.05%)
- Return On Assets: 0.05 (increase,32.48%)
- Return On Equity: 1.92 (increase,26.15%)
- Operating Cash Flow Ratio: 0.31 (increase,7.88%)
- Net Working Capital: 491,600,000.00 (decrease,0.79%)
- Equity Ratio: 0.03 (increase,5.02%)
- Cash Ratio: 0.85 (decrease,3.97%)
- Net Cash Flow: 176,900,000.00 (increase,18.49%)
- Long Term Debt Ratio: 0.54 (decrease,1.86%)
- Goodwill To Assets: 0.13 (decrease,2.22%)
- Total Cash Flow: 176,900,000.00 (increase,18.49%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 490,300,000.00 (increase,7.92%)
- Current Assets: 1,047,800,000.00 (increase,0.85%)
- P P E Net: 171,700,000.00 (no change,0.0%)
- Goodwill: 230,800,000.00 (increase,0.3%)
- Other Noncurrent Assets: 70,800,000.00 (increase,3.66%)
- Total Assets: 1,772,400,000.00 (increase,0.47%)
- Accounts Payable: 166,800,000.00 (decrease,12.58%)
- Other Current Liabilities: 234,100,000.00 (decrease,3.1%)
- Current Liabilities: 552,300,000.00 (increase,0.99%)
- Long Term Debt: 977,300,000.00 (decrease,0.06%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 190,500,000.00 (increase,5.6%)
- Accumulated Other Comprehensive Income: -234,100,000.00 (decrease,2.81%)
- Stockholders Equity: 44,700,000.00 (increase,32.64%)
- Total Liabilities And Equity: 1,772,400,000.00 (increase,0.47%)
- Nonoperating Income Expense: -2,200,000.00 (decrease,69.23%)
- Income Tax Expense: 68,600,000.00 (increase,17.06%)
- Comprehensive Income: 92,900,000.00 (increase,29.93%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 160,600,000.00 (increase,13.9%)
- Cash From Investing: -11,300,000.00 (decrease,105.45%)
- Cash From Financing: -45,400,000.00 (increase,28.95%)
- Net Income: 68,200,000.00 (increase,12.91%)
- Interest Expense.1: 29,900,000.00 (increase,123.13%)
- Current Ratio: 1.90 (decrease,0.14%)
- Return On Assets: 0.04 (increase,12.39%)
- Return On Equity: 1.53 (decrease,14.87%)
- Operating Cash Flow Ratio: 0.29 (increase,12.79%)
- Net Working Capital: 495,500,000.00 (increase,0.69%)
- Equity Ratio: 0.03 (increase,32.02%)
- Cash Ratio: 0.89 (increase,6.87%)
- Net Cash Flow: 149,300,000.00 (increase,10.18%)
- Long Term Debt Ratio: 0.55 (decrease,0.53%)
- Goodwill To Assets: 0.13 (decrease,0.17%)
- Total Cash Flow: 149,300,000.00 (increase,10.18%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 454,300,000.00
- Current Assets: 1,039,000,000.00
- P P E Net: 171,700,000.00
- Goodwill: 230,100,000.00
- Other Noncurrent Assets: 68,300,000.00
- Total Assets: 1,764,100,000.00
- Accounts Payable: 190,800,000.00
- Other Current Liabilities: 241,600,000.00
- Current Liabilities: 546,900,000.00
- Long Term Debt: 977,900,000.00
- Common Stock: 600,000.00
- Retained Earnings: 180,400,000.00
- Accumulated Other Comprehensive Income: -227,700,000.00
- Stockholders Equity: 33,700,000.00
- Total Liabilities And Equity: 1,764,100,000.00
- Nonoperating Income Expense: -1,300,000.00
- Income Tax Expense: 58,600,000.00
- Comprehensive Income: 71,500,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Cash From Operations: 141,000,000.00
- Cash From Investing: -5,500,000.00
- Cash From Financing: -63,900,000.00
- Net Income: 60,400,000.00
- Interest Expense.1: 13,400,000.00
- Current Ratio: 1.90
- Return On Assets: 0.03
- Return On Equity: 1.79
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 492,100,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.83
- Net Cash Flow: 135,500,000.00
- Long Term Debt Ratio: 0.55
- Goodwill To Assets: 0.13
- Total Cash Flow: 135,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 206,400,000.00 (decrease,66.01%)
- Current Assets: 2,075,400,000.00 (increase,71.69%)
- P P E Net: 361,000,000.00 (increase,122.02%)
- Goodwill: 1,062,400,000.00 (increase,335.41%)
- Other Noncurrent Assets: 103,800,000.00 (increase,30.08%)
- Total Assets: 5,577,700,000.00 (increase,26.3%)
- Accounts Payable: 308,400,000.00 (increase,33.16%)
- Other Current Liabilities: 359,200,000.00 (increase,37.47%)
- Current Liabilities: 1,105,600,000.00 (increase,32.88%)
- Long Term Debt: 3,493,200,000.00 (increase,258.13%)
- Common Stock: 700,000.00 (increase,16.67%)
- Retained Earnings: 109,500,000.00 (decrease,51.57%)
- Accumulated Other Comprehensive Income: -245,300,000.00 (increase,0.97%)
- Stockholders Equity: 570,700,000.00 (increase,710.65%)
- Total Liabilities And Equity: 5,577,700,000.00 (increase,26.3%)
- Nonoperating Income Expense: 13,900,000.00 (decrease,17.75%)
- Income Tax Expense: 7,700,000.00 (decrease,59.9%)
- Comprehensive Income: 1,400,000.00 (decrease,97.84%)
- E P S Basic: -0.04 (decrease,104.0%)
- E P S Diluted: -0.04 (decrease,104.0%)
- Cash From Operations: 7,000,000.00 (decrease,94.11%)
- Cash From Investing: -2,893,200,000.00 (decrease,61457.45%)
- Cash From Financing: 1,325,600,000.00 (increase,12.0%)
- Net Income: 4,900,000.00 (decrease,93.08%)
- Interest Expense.1: 177,300,000.00 (increase,267.84%)
- Current Ratio: 1.88 (increase,29.2%)
- Return On Assets: 0.00 (decrease,94.52%)
- Return On Equity: 0.01 (decrease,99.15%)
- Operating Cash Flow Ratio: 0.01 (decrease,95.57%)
- Net Working Capital: 969,800,000.00 (increase,157.38%)
- Equity Ratio: 0.10 (increase,541.83%)
- Cash Ratio: 0.19 (decrease,74.42%)
- Net Cash Flow: -2,886,200,000.00 (decrease,2627.32%)
- Long Term Debt Ratio: 0.63 (increase,183.55%)
- Goodwill To Assets: 0.19 (increase,244.73%)
- Total Cash Flow: -2,886,200,000.00 (decrease,2627.32%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 607,300,000.00
- Current Assets: 1,208,800,000.00
- P P E Net: 162,600,000.00
- Goodwill: 244,000,000.00
- Other Noncurrent Assets: 79,800,000.00
- Total Assets: 4,416,100,000.00
- Accounts Payable: 231,600,000.00
- Other Current Liabilities: 261,300,000.00
- Current Liabilities: 832,000,000.00
- Long Term Debt: 975,400,000.00
- Common Stock: 600,000.00
- Retained Earnings: 226,100,000.00
- Accumulated Other Comprehensive Income: -247,700,000.00
- Stockholders Equity: 70,400,000.00
- Total Liabilities And Equity: 4,416,100,000.00
- Nonoperating Income Expense: 16,900,000.00
- Income Tax Expense: 19,200,000.00
- Comprehensive Income: 64,900,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 118,900,000.00
- Cash From Investing: -4,700,000.00
- Cash From Financing: 1,183,600,000.00
- Net Income: 70,800,000.00
- Interest Expense.1: 48,200,000.00
- Current Ratio: 1.45
- Return On Assets: 0.02
- Return On Equity: 1.01
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 376,800,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.73
- Net Cash Flow: 114,200,000.00
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.06
- Total Cash Flow: 114,200,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 3
- Current Assets: 1,550,300,000.00 (increase,9.62%)
- P P E Net: 381,900,000.00 (increase,2.5%)
- Goodwill: 1,053,300,000.00 (decrease,0.46%)
- Other Noncurrent Assets: 135,400,000.00 (increase,27.98%)
- Total Assets: 5,109,900,000.00 (increase,2.66%)
- Accounts Payable: 420,000,000.00 (increase,2.97%)
- Other Current Liabilities: 382,600,000.00 (increase,31.75%)
- Current Liabilities: 1,015,500,000.00 (increase,22.1%)
- Long Term Debt: 3,318,300,000.00 (decrease,1.11%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 30,900,000.00 (increase,148.06%)
- Accumulated Other Comprehensive Income: -211,700,000.00 (increase,19.9%)
- Stockholders Equity: 409,400,000.00 (increase,20.2%)
- Total Liabilities And Equity: 5,109,900,000.00 (increase,2.66%)
- Nonoperating Income Expense: -200,000.00 (decrease,125.0%)
- Income Tax Expense: 16,500,000.00 (decrease,15.38%)
- Comprehensive Income: 78,700,000.00 (decrease,35.01%)
- E P S Basic: 0.84 (decrease,12.5%)
- Cash From Operations: -54,600,000.00 (decrease,412.0%)
- Cash From Investing: -24,000,000.00 (increase,78.16%)
- Cash From Financing: 61,400,000.00 (increase,106.41%)
- Net Income: 60,000,000.00 (decrease,22.78%)
- Interest Expense.1: 37,000,000.00 (decrease,70.4%)
- Current Ratio: 1.53 (decrease,10.22%)
- Return On Assets: 0.01 (decrease,24.78%)
- Return On Equity: 0.15 (decrease,35.76%)
- Operating Cash Flow Ratio: -0.05 (decrease,355.53%)
- Net Working Capital: 534,800,000.00 (decrease,8.19%)
- Equity Ratio: 0.08 (increase,17.08%)
- Net Cash Flow: -78,600,000.00 (increase,14.94%)
- Long Term Debt Ratio: 0.65 (decrease,3.68%)
- Goodwill To Assets: 0.21 (decrease,3.04%)
- Total Cash Flow: -78,600,000.00 (increase,14.94%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 3
- Current Assets: 1,414,200,000.00 (increase,4.19%)
- P P E Net: 372,600,000.00 (increase,2.48%)
- Goodwill: 1,058,200,000.00 (increase,0.07%)
- Other Noncurrent Assets: 105,800,000.00 (decrease,6.7%)
- Total Assets: 4,977,400,000.00 (increase,0.81%)
- Accounts Payable: 407,900,000.00 (increase,10.78%)
- Other Current Liabilities: 290,400,000.00 (increase,0.38%)
- Current Liabilities: 831,700,000.00 (increase,6.71%)
- Long Term Debt: 3,355,600,000.00 (increase,0.1%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -64,300,000.00 (decrease,6.81%)
- Accumulated Other Comprehensive Income: -264,300,000.00 (decrease,1.38%)
- Stockholders Equity: 340,600,000.00 (decrease,1.1%)
- Total Liabilities And Equity: 4,977,400,000.00 (increase,0.81%)
- Nonoperating Income Expense: 800,000.00 (increase,214.29%)
- Income Tax Expense: 19,500,000.00 (increase,16.77%)
- Comprehensive Income: 121,100,000.00 (increase,16.55%)
- E P S Basic: 0.96 (increase,35.21%)
- Cash From Operations: 17,500,000.00 (increase,41.13%)
- Cash From Investing: -109,900,000.00 (decrease,27.49%)
- Cash From Financing: -957,500,000.00 (decrease,4.16%)
- Net Income: 77,700,000.00 (increase,36.56%)
- Interest Expense.1: 125,000,000.00 (increase,44.68%)
- Current Ratio: 1.70 (decrease,2.36%)
- Return On Assets: 0.02 (increase,35.46%)
- Return On Equity: 0.23 (increase,38.08%)
- Operating Cash Flow Ratio: 0.02 (increase,32.25%)
- Net Working Capital: 582,500,000.00 (increase,0.8%)
- Equity Ratio: 0.07 (decrease,1.89%)
- Net Cash Flow: -92,400,000.00 (decrease,25.2%)
- Long Term Debt Ratio: 0.67 (decrease,0.7%)
- Goodwill To Assets: 0.21 (decrease,0.73%)
- Total Cash Flow: -92,400,000.00 (decrease,25.2%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 3
- Current Assets: 1,357,300,000.00 (increase,1.29%)
- P P E Net: 363,600,000.00 (decrease,0.98%)
- Goodwill: 1,057,500,000.00 (increase,0.12%)
- Other Noncurrent Assets: 113,400,000.00 (increase,12.72%)
- Total Assets: 4,937,600,000.00 (increase,0.17%)
- Accounts Payable: 368,200,000.00 (decrease,5.64%)
- Other Current Liabilities: 289,300,000.00 (decrease,19.86%)
- Current Liabilities: 779,400,000.00 (increase,0.21%)
- Long Term Debt: 3,352,200,000.00 (increase,0.22%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -60,200,000.00 (decrease,140.8%)
- Accumulated Other Comprehensive Income: -260,700,000.00 (increase,14.61%)
- Stockholders Equity: 344,400,000.00 (increase,4.49%)
- Total Liabilities And Equity: 4,937,600,000.00 (increase,0.17%)
- Nonoperating Income Expense: -700,000.00 (increase,12.5%)
- Income Tax Expense: 16,700,000.00 (decrease,17.33%)
- Comprehensive Income: 103,900,000.00 (increase,49.5%)
- E P S Basic: 0.71 (decrease,22.83%)
- Cash From Operations: 12,400,000.00 (decrease,83.75%)
- Cash From Investing: -86,200,000.00 (decrease,15.24%)
- Cash From Financing: -919,300,000.00 (increase,3.76%)
- Net Income: 56,900,000.00 (decrease,15.2%)
- Interest Expense.1: 86,400,000.00 (increase,82.66%)
- Current Ratio: 1.74 (increase,1.08%)
- Return On Assets: 0.01 (decrease,15.35%)
- Return On Equity: 0.17 (decrease,18.85%)
- Operating Cash Flow Ratio: 0.02 (decrease,83.78%)
- Net Working Capital: 577,900,000.00 (increase,2.79%)
- Equity Ratio: 0.07 (increase,4.31%)
- Net Cash Flow: -73,800,000.00 (decrease,5020.0%)
- Long Term Debt Ratio: 0.68 (increase,0.04%)
- Goodwill To Assets: 0.21 (decrease,0.05%)
- Total Cash Flow: -73,800,000.00 (decrease,5020.0%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 3
- Current Assets: 1,340,000,000.00 (decrease,17.19%)
- P P E Net: 367,200,000.00 (increase,6.47%)
- Goodwill: 1,056,200,000.00 (increase,4.71%)
- Other Noncurrent Assets: 100,600,000.00 (increase,17.52%)
- Total Assets: 4,929,100,000.00 (decrease,3.85%)
- Accounts Payable: 390,200,000.00 (increase,21.29%)
- Other Current Liabilities: 361,000,000.00 (increase,3.14%)
- Current Liabilities: 777,800,000.00 (decrease,20.99%)
- Long Term Debt: 3,345,000,000.00 (increase,2.84%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: -25,000,000.00 (decrease,331.48%)
- Accumulated Other Comprehensive Income: -305,300,000.00 (no change,0.0%)
- Stockholders Equity: 329,600,000.00 (decrease,14.57%)
- Total Liabilities And Equity: 4,929,100,000.00 (decrease,3.85%)
- Nonoperating Income Expense: -800,000.00 (increase,86.21%)
- Income Tax Expense: 20,200,000.00 (decrease,34.84%)
- Comprehensive Income: 69,500,000.00 (increase,242.42%)
- E P S Basic: 0.92 (increase,217.95%)
- Cash From Operations: 76,300,000.00 (decrease,65.16%)
- Cash From Investing: -74,800,000.00 (decrease,132.03%)
- Cash From Financing: -955,200,000.00 (decrease,719.91%)
- Net Income: 67,100,000.00 (increase,260.53%)
- Interest Expense.1: 47,300,000.00 (decrease,68.26%)
- Current Ratio: 1.72 (increase,4.81%)
- Return On Assets: 0.01 (increase,266.96%)
- Return On Equity: 0.20 (increase,287.9%)
- Operating Cash Flow Ratio: 0.10 (decrease,55.91%)
- Net Working Capital: 562,200,000.00 (decrease,11.28%)
- Equity Ratio: 0.07 (decrease,11.15%)
- Net Cash Flow: 1,500,000.00 (decrease,99.67%)
- Long Term Debt Ratio: 0.68 (increase,6.96%)
- Goodwill To Assets: 0.21 (increase,8.9%)
- Total Cash Flow: 1,500,000.00 (decrease,99.67%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 3
- Current Assets: 1,618,100,000.00 (increase,27.8%)
- P P E Net: 344,900,000.00 (decrease,0.49%)
- Goodwill: 1,008,700,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 85,600,000.00 (increase,3.38%)
- Total Assets: 5,126,500,000.00 (increase,7.87%)
- Accounts Payable: 321,700,000.00 (increase,14.65%)
- Other Current Liabilities: 350,000,000.00 (increase,8.97%)
- Current Liabilities: 984,400,000.00 (increase,10.25%)
- Long Term Debt: 3,252,500,000.00 (increase,8.03%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 10,800,000.00 (increase,86.21%)
- Accumulated Other Comprehensive Income: -305,300,000.00 (increase,0.59%)
- Stockholders Equity: 385,800,000.00 (increase,3.24%)
- Total Liabilities And Equity: 5,126,500,000.00 (increase,7.87%)
- Nonoperating Income Expense: -5,800,000.00 (decrease,13.73%)
- Income Tax Expense: 31,000,000.00 (increase,46.92%)
- Comprehensive Income: -48,800,000.00 (increase,39.3%)
- E P S Basic: -0.78 (increase,32.17%)
- Cash From Operations: 219,000,000.00 (increase,153.77%)
- Cash From Investing: 233,500,000.00 (decrease,15.15%)
- Cash From Financing: -116,500,000.00 (increase,65.78%)
- Net Income: -41,800,000.00 (increase,41.62%)
- Interest Expense.1: 149,000,000.00 (increase,51.73%)
- Current Ratio: 1.64 (increase,15.92%)
- Return On Assets: -0.01 (increase,45.88%)
- Return On Equity: -0.11 (increase,43.45%)
- Operating Cash Flow Ratio: 0.22 (increase,130.18%)
- Net Working Capital: 633,700,000.00 (increase,69.8%)
- Equity Ratio: 0.08 (decrease,4.29%)
- Net Cash Flow: 452,500,000.00 (increase,25.17%)
- Long Term Debt Ratio: 0.63 (increase,0.15%)
- Goodwill To Assets: 0.20 (decrease,7.31%)
- Total Cash Flow: 452,500,000.00 (increase,25.17%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 2
- Current Assets: 1,266,100,000.00 (decrease,38.77%)
- P P E Net: 346,600,000.00 (decrease,3.1%)
- Goodwill: 1,008,900,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 82,800,000.00 (increase,24.89%)
- Total Assets: 4,752,500,000.00 (decrease,14.63%)
- Accounts Payable: 280,600,000.00 (decrease,2.87%)
- Other Current Liabilities: 321,200,000.00 (decrease,9.55%)
- Current Liabilities: 892,900,000.00 (decrease,22.01%)
- Long Term Debt: 3,010,600,000.00 (decrease,11.02%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 5,800,000.00 (decrease,96.11%)
- Accumulated Other Comprehensive Income: -307,100,000.00 (decrease,12.45%)
- Stockholders Equity: 373,700,000.00 (decrease,36.39%)
- Total Liabilities And Equity: 4,752,500,000.00 (decrease,14.63%)
- Nonoperating Income Expense: -5,100,000.00 (decrease,nan%)
- Income Tax Expense: 21,100,000.00 (increase,63.57%)
- Comprehensive Income: -80,400,000.00 (decrease,212.76%)
- E P S Basic: -1.15 (decrease,288.52%)
- Cash From Operations: 86,300,000.00 (decrease,30.12%)
- Cash From Investing: 275,200,000.00 (increase,1798.77%)
- Cash From Financing: -340,400,000.00 (decrease,339.79%)
- Net Income: -71,600,000.00 (decrease,255.31%)
- Interest Expense.1: 98,200,000.00 (increase,92.55%)
- Current Ratio: 1.42 (decrease,21.49%)
- Return On Assets: -0.02 (decrease,281.93%)
- Return On Equity: -0.19 (decrease,344.17%)
- Operating Cash Flow Ratio: 0.10 (decrease,10.4%)
- Net Working Capital: 373,200,000.00 (decrease,59.56%)
- Equity Ratio: 0.08 (decrease,25.49%)
- Net Cash Flow: 361,500,000.00 (increase,236.91%)
- Long Term Debt Ratio: 0.63 (increase,4.22%)
- Goodwill To Assets: 0.21 (increase,15.58%)
- Total Cash Flow: 361,500,000.00 (increase,236.91%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2020, Period: 1
- Current Assets: 2,067,700,000.00
- P P E Net: 357,700,000.00
- Goodwill: 1,022,500,000.00
- Other Noncurrent Assets: 66,300,000.00
- Total Assets: 5,566,800,000.00
- Accounts Payable: 288,900,000.00
- Other Current Liabilities: 355,100,000.00
- Current Liabilities: 1,144,900,000.00
- Long Term Debt: 3,383,600,000.00
- Common Stock: 700,000.00
- Retained Earnings: 149,100,000.00
- Accumulated Other Comprehensive Income: -273,100,000.00
- Stockholders Equity: 587,500,000.00
- Total Liabilities And Equity: 5,566,800,000.00
- Nonoperating Income Expense: 0.00
- Income Tax Expense: 12,900,000.00
- Comprehensive Income: 71,300,000.00
- E P S Basic: 0.61
- Cash From Operations: 123,500,000.00
- Cash From Investing: -16,200,000.00
- Cash From Financing: -77,400,000.00
- Net Income: 46,100,000.00
- Interest Expense.1: 51,000,000.00
- Current Ratio: 1.81
- Return On Assets: 0.01
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 922,800,000.00
- Equity Ratio: 0.11
- Net Cash Flow: 107,300,000.00
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.18
- Total Cash Flow: 107,300,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 199,500,000.00 (decrease,6.43%)
- Current Assets: 1,641,000,000.00 (increase,2.95%)
- P P E Net: 370,500,000.00 (decrease,4.07%)
- Goodwill: 1,034,900,000.00 (decrease,1.3%)
- Other Noncurrent Assets: 176,000,000.00 (increase,8.51%)
- Total Assets: 5,182,600,000.00 (increase,0.44%)
- Accounts Payable: 372,800,000.00 (decrease,2.69%)
- Other Current Liabilities: 311,200,000.00 (decrease,4.07%)
- Current Liabilities: 773,400,000.00 (increase,4.73%)
- Long Term Debt: 3,544,600,000.00 (decrease,1.34%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: 58,700,000.00 (increase,110.39%)
- Accumulated Other Comprehensive Income: -157,900,000.00 (increase,2.53%)
- Stockholders Equity: 499,700,000.00 (increase,8.32%)
- Total Liabilities And Equity: 5,182,600,000.00 (increase,0.44%)
- Nonoperating Income Expense: -2,700,000.00 (increase,56.45%)
- Income Tax Expense: 38,200,000.00 (increase,49.8%)
- Comprehensive Income: 203,900,000.00 (increase,38.33%)
- E P S Basic: 1.83 (increase,67.89%)
- E P S Diluted: 1.82 (increase,66.97%)
- Cash From Operations: -106,200,000.00 (increase,2.3%)
- Cash From Investing: -78,900,000.00 (decrease,73.79%)
- Cash From Financing: 158,400,000.00 (increase,21.66%)
- Net Income: 131,400,000.00 (increase,66.33%)
- Interest Expense.1: 116,400,000.00 (increase,54.58%)
- Current Ratio: 2.12 (decrease,1.7%)
- Return On Assets: 0.03 (increase,65.6%)
- Return On Equity: 0.26 (increase,53.55%)
- Operating Cash Flow Ratio: -0.14 (increase,6.71%)
- Net Working Capital: 867,600,000.00 (increase,1.41%)
- Equity Ratio: 0.10 (increase,7.85%)
- Cash Ratio: 0.26 (decrease,10.65%)
- Net Cash Flow: -185,100,000.00 (decrease,20.12%)
- Long Term Debt Ratio: 0.68 (decrease,1.77%)
- Goodwill To Assets: 0.20 (decrease,1.73%)
- Total Cash Flow: -185,100,000.00 (decrease,20.12%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 213,200,000.00
- Current Assets: 1,594,000,000.00
- P P E Net: 386,200,000.00
- Goodwill: 1,048,500,000.00
- Other Noncurrent Assets: 162,200,000.00
- Total Assets: 5,159,900,000.00
- Accounts Payable: 383,100,000.00
- Other Current Liabilities: 324,400,000.00
- Current Liabilities: 738,500,000.00
- Long Term Debt: 3,592,600,000.00
- Common Stock: 800,000.00
- Retained Earnings: 27,900,000.00
- Accumulated Other Comprehensive Income: -162,000,000.00
- Stockholders Equity: 461,300,000.00
- Total Liabilities And Equity: 5,159,900,000.00
- Nonoperating Income Expense: -6,200,000.00
- Income Tax Expense: 25,500,000.00
- Comprehensive Income: 147,400,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.09
- Cash From Operations: -108,700,000.00
- Cash From Investing: -45,400,000.00
- Cash From Financing: 130,200,000.00
- Net Income: 79,000,000.00
- Interest Expense.1: 75,300,000.00
- Current Ratio: 2.16
- Return On Assets: 0.02
- Return On Equity: 0.17
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 855,500,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.29
- Net Cash Flow: -154,100,000.00
- Long Term Debt Ratio: 0.70
- Goodwill To Assets: 0.20
- Total Cash Flow: -154,100,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 202,400,000.00 (increase,4.49%)
- Current Assets: 1,568,400,000.00 (increase,5.4%)
- P P E Net: 351,800,000.00 (increase,0.43%)
- Goodwill: 1,023,200,000.00 (increase,0.36%)
- Other Noncurrent Assets: 145,400,000.00 (increase,0.62%)
- Total Assets: 4,505,100,000.00 (increase,1.56%)
- Accounts Payable: 381,100,000.00 (increase,15.7%)
- Other Current Liabilities: 311,100,000.00 (increase,12.31%)
- Current Liabilities: 726,100,000.00 (increase,14.01%)
- Long Term Debt: 3,377,000,000.00 (decrease,1.1%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -184,300,000.00 (increase,14.68%)
- Accumulated Other Comprehensive Income: -179,200,000.00 (increase,2.4%)
- Stockholders Equity: 166,900,000.00 (increase,12.47%)
- Total Liabilities And Equity: 4,505,100,000.00 (increase,1.56%)
- Nonoperating Income Expense: -4,600,000.00 (decrease,866.67%)
- Income Tax Expense: 32,300,000.00 (increase,36.29%)
- Comprehensive Income: 86,900,000.00 (increase,71.4%)
- Cash From Operations: 296,300,000.00 (increase,40.96%)
- Cash From Investing: -34,700,000.00 (decrease,92.78%)
- Cash From Financing: -261,200,000.00 (decrease,28.42%)
- Net Income: 120,800,000.00 (increase,35.73%)
- Interest Expense.1: 127,100,000.00 (increase,49.71%)
- Current Ratio: 2.16 (decrease,7.55%)
- Return On Assets: 0.03 (increase,33.65%)
- Return On Equity: 0.72 (increase,20.69%)
- Operating Cash Flow Ratio: 0.41 (increase,23.64%)
- Net Working Capital: 842,300,000.00 (decrease,1.05%)
- Equity Ratio: 0.04 (increase,10.74%)
- Cash Ratio: 0.28 (decrease,8.35%)
- Net Cash Flow: 261,600,000.00 (increase,36.11%)
- Long Term Debt Ratio: 0.75 (decrease,2.62%)
- Goodwill To Assets: 0.23 (decrease,1.18%)
- Total Cash Flow: 261,600,000.00 (increase,36.11%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 193,700,000.00 (decrease,30.9%)
- Current Assets: 1,488,100,000.00 (decrease,7.1%)
- P P E Net: 350,300,000.00 (decrease,1.07%)
- Goodwill: 1,019,500,000.00 (increase,0.33%)
- Other Noncurrent Assets: 144,500,000.00 (decrease,9.12%)
- Total Assets: 4,436,000,000.00 (decrease,3.1%)
- Accounts Payable: 329,400,000.00 (decrease,6.61%)
- Other Current Liabilities: 277,000,000.00 (decrease,12.29%)
- Current Liabilities: 636,900,000.00 (decrease,8.62%)
- Long Term Debt: 3,414,600,000.00 (decrease,2.62%)
- Common Stock: 800,000.00 (no change,0.0%)
- Retained Earnings: -216,000,000.00 (increase,15.62%)
- Accumulated Other Comprehensive Income: -183,600,000.00 (decrease,4.97%)
- Stockholders Equity: 148,400,000.00 (increase,13.46%)
- Total Liabilities And Equity: 4,436,000,000.00 (decrease,3.1%)
- Nonoperating Income Expense: 600,000.00 (decrease,57.14%)
- Income Tax Expense: 23,700,000.00 (increase,78.2%)
- Comprehensive Income: 50,700,000.00 (increase,161.34%)
- Cash From Operations: 210,200,000.00 (increase,30.56%)
- Cash From Investing: -18,000,000.00 (decrease,104.55%)
- Cash From Financing: -203,400,000.00 (decrease,156.17%)
- Net Income: 89,000,000.00 (increase,81.63%)
- Interest Expense.1: 84,900,000.00 (increase,97.9%)
- Current Ratio: 2.34 (increase,1.66%)
- Return On Assets: 0.02 (increase,87.44%)
- Return On Equity: 0.60 (increase,60.09%)
- Operating Cash Flow Ratio: 0.33 (increase,42.88%)
- Net Working Capital: 851,200,000.00 (decrease,5.93%)
- Equity Ratio: 0.03 (increase,17.08%)
- Cash Ratio: 0.30 (decrease,24.37%)
- Net Cash Flow: 192,200,000.00 (increase,26.28%)
- Long Term Debt Ratio: 0.77 (increase,0.49%)
- Goodwill To Assets: 0.23 (increase,3.54%)
- Total Cash Flow: 192,200,000.00 (increase,26.28%)
---
📊 Financial Report for ticker/company:'ENR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 280,300,000.00
- Current Assets: 1,601,900,000.00
- P P E Net: 354,100,000.00
- Goodwill: 1,016,100,000.00
- Other Noncurrent Assets: 159,000,000.00
- Total Assets: 4,577,900,000.00
- Accounts Payable: 352,700,000.00
- Other Current Liabilities: 315,800,000.00
- Current Liabilities: 697,000,000.00
- Long Term Debt: 3,506,600,000.00
- Common Stock: 800,000.00
- Retained Earnings: -256,000,000.00
- Accumulated Other Comprehensive Income: -174,900,000.00
- Stockholders Equity: 130,800,000.00
- Total Liabilities And Equity: 4,577,900,000.00
- Nonoperating Income Expense: 1,400,000.00
- Income Tax Expense: 13,300,000.00
- Comprehensive Income: 19,400,000.00
- Cash From Operations: 161,000,000.00
- Cash From Investing: -8,800,000.00
- Cash From Financing: -79,400,000.00
- Net Income: 49,000,000.00
- Interest Expense.1: 42,900,000.00
- Current Ratio: 2.30
- Return On Assets: 0.01
- Return On Equity: 0.37
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 904,900,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.40
- Net Cash Flow: 152,200,000.00
- Long Term Debt Ratio: 0.77
- Goodwill To Assets: 0.22
- Total Cash Flow: 152,200,000.00
|
ENS | 📅 Year: 2015
📊 Financial Report for ticker/company:'ENS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 272,690,000.00 (increase,13.59%)
- Current Assets: 1,194,993,000.00 (increase,4.49%)
- P P E Net: 354,942,000.00 (increase,1.75%)
- Goodwill: 351,911,000.00 (increase,2.09%)
- Other Noncurrent Assets: 36,187,000.00 (increase,4.37%)
- Total Assets: 2,041,073,000.00 (increase,3.37%)
- Accounts Payable: 233,502,000.00 (decrease,3.2%)
- Current Liabilities: 462,815,000.00 (increase,4.32%)
- Other Noncurrent Liabilities: 78,220,000.00 (decrease,13.73%)
- Common Stock: 532,000.00 (no change,0.0%)
- Treasury Stock: 134,369,000.00 (increase,9.45%)
- Retained Earnings: 797,331,000.00 (increase,4.63%)
- Accumulated Other Comprehensive Income: 66,940,000.00 (increase,75.08%)
- Stockholders Equity: 1,236,337,000.00 (increase,4.83%)
- Total Liabilities And Equity: 2,041,073,000.00 (increase,3.37%)
- Operating Income: 123,613,000.00 (increase,97.44%)
- Other Nonoperating Income Expense: -2,873,000.00 (decrease,21.84%)
- Income Tax Expense: 30,782,000.00 (increase,97.8%)
- Other Comprehensive Income: 25,273,000.00 (increase,884.63%)
- Comprehensive Income: 108,471,000.00 (increase,182.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 91,177,000.00 (increase,165.11%)
- Cash From Investing: -24,329,000.00 (decrease,107.94%)
- Cash From Financing: -49,369,000.00 (decrease,54.97%)
- Net Income: 82,186,000.00 (increase,101.2%)
- Interest Expense.1: 8,390,000.00 (increase,96.44%)
- Net Change In Cash.1: 23,342,000.00 (increase,351.26%)
- Current Ratio: 2.58 (increase,0.16%)
- Return On Assets: 0.04 (increase,94.64%)
- Return On Equity: 0.07 (increase,91.94%)
- Operating Cash Flow Ratio: 0.20 (increase,154.13%)
- Net Working Capital: 732,178,000.00 (increase,4.6%)
- Equity Ratio: 0.61 (increase,1.41%)
- Cash Ratio: 0.59 (increase,8.89%)
- Total Comprehensive Income: 107,459,000.00 (increase,185.6%)
- Net Cash Flow: 66,848,000.00 (increase,194.59%)
- O C Ito Net Income Ratio: 0.31 (increase,489.97%)
- Goodwill To Assets: 0.17 (decrease,1.24%)
- Operating Income To Assets: 0.06 (increase,91.0%)
- Total Cash Flow: 66,848,000.00 (increase,194.59%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 240,058,000.00
- Current Assets: 1,143,653,000.00
- P P E Net: 348,842,000.00
- Goodwill: 344,701,000.00
- Other Noncurrent Assets: 34,672,000.00
- Total Assets: 1,974,525,000.00
- Accounts Payable: 241,220,000.00
- Current Liabilities: 443,652,000.00
- Other Noncurrent Liabilities: 90,674,000.00
- Common Stock: 532,000.00
- Treasury Stock: 122,769,000.00
- Retained Earnings: 762,080,000.00
- Accumulated Other Comprehensive Income: 38,235,000.00
- Stockholders Equity: 1,179,406,000.00
- Total Liabilities And Equity: 1,974,525,000.00
- Operating Income: 62,608,000.00
- Other Nonoperating Income Expense: -2,358,000.00
- Income Tax Expense: 15,562,000.00
- Other Comprehensive Income: -3,221,000.00
- Comprehensive Income: 38,427,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 34,392,000.00
- Cash From Investing: -11,700,000.00
- Cash From Financing: -31,857,000.00
- Net Income: 40,847,000.00
- Interest Expense.1: 4,271,000.00
- Net Change In Cash.1: -9,290,000.00
- Current Ratio: 2.58
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 700,001,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.54
- Total Comprehensive Income: 37,626,000.00
- Net Cash Flow: 22,692,000.00
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Total Cash Flow: 22,692,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ENS' — Year: 2015, Period: 3
- Operating Income: 220,425,000.00 (increase,45.26%)
- Other Nonoperating Income Expense: 3,244,000.00 (increase,36.36%)
- Income Tax Expense: 54,481,000.00 (increase,38.95%)
- Other Comprehensive Income: -98,120,000.00 (decrease,95.92%)
- Comprehensive Income: 57,611,000.00 (increase,2.82%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 132,913,000.00 (increase,162.86%)
- Cash From Investing: -45,007,000.00 (decrease,77.12%)
- Cash From Financing: -23,681,000.00 (decrease,121.94%)
- Net Income: 154,737,000.00 (increase,46.69%)
- Interest Expense.1: 14,192,000.00 (increase,53.49%)
- Net Change In Cash.1: 39,880,000.00 (increase,19745.32%)
- Total Comprehensive Income: 56,617,000.00 (increase,2.19%)
- Net Cash Flow: 87,906,000.00 (increase,249.46%)
- O C Ito Net Income Ratio: -0.63 (decrease,33.56%)
- Total Cash Flow: 87,906,000.00 (increase,249.46%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2015, Period: 2
- Operating Income: 151,742,000.00 (increase,111.67%)
- Other Nonoperating Income Expense: 2,379,000.00 (increase,331.42%)
- Income Tax Expense: 39,210,000.00 (increase,135.33%)
- Other Comprehensive Income: -50,082,000.00 (decrease,42185.71%)
- Comprehensive Income: 56,032,000.00 (increase,13.3%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 50,565,000.00 (increase,20.91%)
- Cash From Investing: -25,410,000.00 (decrease,72.54%)
- Cash From Financing: -10,670,000.00 (increase,65.96%)
- Net Income: 105,485,000.00 (increase,114.54%)
- Interest Expense.1: 9,246,000.00 (increase,89.31%)
- Net Change In Cash.1: -203,000.00 (increase,96.1%)
- Total Comprehensive Income: 55,403,000.00 (increase,12.41%)
- Net Cash Flow: 25,155,000.00 (decrease,7.16%)
- O C Ito Net Income Ratio: -0.47 (decrease,19717.13%)
- Total Cash Flow: 25,155,000.00 (decrease,7.16%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2015, Period: 1
- Operating Income: 71,689,000.00
- Other Nonoperating Income Expense: -1,028,000.00
- Income Tax Expense: 16,662,000.00
- Other Comprehensive Income: 119,000.00
- Comprehensive Income: 49,455,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Cash From Operations: 41,821,000.00
- Cash From Investing: -14,727,000.00
- Cash From Financing: -31,346,000.00
- Net Income: 49,169,000.00
- Interest Expense.1: 4,884,000.00
- Net Change In Cash.1: -5,205,000.00
- Total Comprehensive Income: 49,288,000.00
- Net Cash Flow: 27,094,000.00
- O C Ito Net Income Ratio: 0.00
- Total Cash Flow: 27,094,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 346,117,000.00 (increase,7.97%)
- Current Assets: 1,315,437,000.00 (increase,0.07%)
- P P E Net: 357,496,000.00 (decrease,0.66%)
- Goodwill: 382,949,000.00 (decrease,0.62%)
- Other Noncurrent Assets: 45,473,000.00 (decrease,14.45%)
- Total Assets: 2,263,978,000.00 (decrease,0.59%)
- Accounts Payable: 214,273,000.00 (decrease,2.32%)
- Current Liabilities: 438,563,000.00 (decrease,4.82%)
- Other Noncurrent Liabilities: 81,081,000.00 (decrease,2.44%)
- Common Stock: 541,000.00 (decrease,0.73%)
- Treasury Stock: 370,293,000.00 (no change,0.0%)
- Retained Earnings: 1,100,396,000.00 (increase,2.85%)
- Accumulated Other Comprehensive Income: -128,790,000.00 (decrease,6.82%)
- Stockholders Equity: 1,037,140,000.00 (increase,2.76%)
- Total Liabilities And Equity: 2,263,978,000.00 (decrease,0.59%)
- Operating Income: 184,046,000.00 (increase,43.13%)
- Other Nonoperating Income Expense: -2,573,000.00 (decrease,79.8%)
- Income Tax Expense: 38,861,000.00 (increase,38.37%)
- Other Comprehensive Income: -21,240,000.00 (decrease,70.55%)
- Comprehensive Income: 107,075,000.00 (increase,39.38%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 232,715,000.00 (increase,33.27%)
- Cash From Investing: -74,729,000.00 (decrease,19.3%)
- Cash From Financing: -78,566,000.00 (decrease,27.97%)
- Net Income: 126,890,000.00 (increase,43.52%)
- Interest Expense.1: 16,696,000.00 (increase,46.88%)
- Net Change In Cash.1: 77,196,000.00 (increase,49.48%)
- Current Ratio: 3.00 (increase,5.14%)
- Return On Assets: 0.06 (increase,44.38%)
- Return On Equity: 0.12 (increase,39.67%)
- Operating Cash Flow Ratio: 0.53 (increase,40.02%)
- Net Working Capital: 876,874,000.00 (increase,2.71%)
- Equity Ratio: 0.46 (increase,3.37%)
- Cash Ratio: 0.79 (increase,13.44%)
- Total Comprehensive Income: 105,650,000.00 (increase,39.09%)
- Net Cash Flow: 157,986,000.00 (increase,41.08%)
- O C Ito Net Income Ratio: -0.17 (decrease,18.83%)
- Goodwill To Assets: 0.17 (decrease,0.03%)
- Operating Income To Assets: 0.08 (increase,43.99%)
- Total Cash Flow: 157,986,000.00 (increase,41.08%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 320,565,000.00 (decrease,27.93%)
- Current Assets: 1,314,496,000.00 (decrease,6.74%)
- P P E Net: 359,862,000.00 (decrease,0.25%)
- Goodwill: 385,336,000.00 (increase,2.61%)
- Other Noncurrent Assets: 53,154,000.00 (increase,4.75%)
- Total Assets: 2,277,510,000.00 (decrease,3.22%)
- Accounts Payable: 219,365,000.00 (decrease,5.86%)
- Current Liabilities: 460,784,000.00 (decrease,25.74%)
- Other Noncurrent Liabilities: 83,107,000.00 (increase,2.55%)
- Common Stock: 545,000.00 (no change,0.0%)
- Treasury Stock: 370,293,000.00 (decrease,1.69%)
- Retained Earnings: 1,069,870,000.00 (increase,3.09%)
- Accumulated Other Comprehensive Income: -120,563,000.00 (decrease,35.43%)
- Stockholders Equity: 1,009,313,000.00 (decrease,7.59%)
- Total Liabilities And Equity: 2,277,510,000.00 (decrease,3.22%)
- Operating Income: 128,585,000.00 (increase,86.26%)
- Other Nonoperating Income Expense: -1,431,000.00 (decrease,105.9%)
- Income Tax Expense: 28,085,000.00 (increase,99.74%)
- Other Comprehensive Income: -12,454,000.00 (decrease,162.66%)
- Comprehensive Income: 76,824,000.00 (increase,12.42%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 174,620,000.00 (increase,112.1%)
- Cash From Investing: -62,639,000.00 (decrease,451.16%)
- Cash From Financing: -61,395,000.00 (decrease,161.82%)
- Net Income: 88,412,000.00 (increase,82.72%)
- Interest Expense.1: 11,367,000.00 (increase,79.09%)
- Net Change In Cash.1: 51,644,000.00 (decrease,70.63%)
- Current Ratio: 2.85 (increase,25.59%)
- Return On Assets: 0.04 (increase,88.8%)
- Return On Equity: 0.09 (increase,97.72%)
- Operating Cash Flow Ratio: 0.38 (increase,185.62%)
- Net Working Capital: 853,712,000.00 (increase,8.21%)
- Equity Ratio: 0.44 (decrease,4.51%)
- Cash Ratio: 0.70 (decrease,2.94%)
- Total Comprehensive Income: 75,958,000.00 (increase,11.27%)
- Net Cash Flow: 111,981,000.00 (increase,57.8%)
- O C Ito Net Income Ratio: -0.14 (decrease,134.29%)
- Goodwill To Assets: 0.17 (increase,6.03%)
- Operating Income To Assets: 0.06 (increase,92.45%)
- Total Cash Flow: 111,981,000.00 (increase,57.8%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 444,779,000.00
- Current Assets: 1,409,472,000.00
- P P E Net: 360,781,000.00
- Goodwill: 375,531,000.00
- Other Noncurrent Assets: 50,745,000.00
- Total Assets: 2,353,293,000.00
- Accounts Payable: 233,025,000.00
- Current Liabilities: 620,509,000.00
- Other Noncurrent Liabilities: 81,040,000.00
- Common Stock: 545,000.00
- Treasury Stock: 376,642,000.00
- Retained Earnings: 1,037,797,000.00
- Accumulated Other Comprehensive Income: -89,023,000.00
- Stockholders Equity: 1,092,185,000.00
- Total Liabilities And Equity: 2,353,293,000.00
- Operating Income: 69,037,000.00
- Other Nonoperating Income Expense: -695,000.00
- Income Tax Expense: 14,061,000.00
- Other Comprehensive Income: 19,877,000.00
- Comprehensive Income: 68,339,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 82,330,000.00
- Cash From Investing: -11,365,000.00
- Cash From Financing: 99,313,000.00
- Net Income: 48,387,000.00
- Interest Expense.1: 6,347,000.00
- Net Change In Cash.1: 175,858,000.00
- Current Ratio: 2.27
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 788,963,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.72
- Total Comprehensive Income: 68,264,000.00
- Net Cash Flow: 70,965,000.00
- O C Ito Net Income Ratio: 0.41
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: 70,965,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 467,149,000.00 (increase,6.1%)
- Current Assets: 1,365,872,000.00 (increase,0.2%)
- P P E Net: 341,715,000.00 (decrease,1.76%)
- Goodwill: 336,816,000.00 (decrease,3.14%)
- Other Noncurrent Assets: 12,421,000.00 (decrease,1.31%)
- Total Assets: 2,246,013,000.00 (decrease,0.83%)
- Accounts Payable: 202,885,000.00 (decrease,3.45%)
- Current Liabilities: 462,773,000.00 (increase,1.31%)
- Long Term Debt: 600,562,000.00 (increase,0.19%)
- Other Noncurrent Liabilities: 77,952,000.00 (decrease,5.04%)
- Common Stock: 544,000.00 (increase,0.18%)
- Treasury Stock: 439,800,000.00 (no change,0.0%)
- Retained Earnings: 1,205,458,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -170,707,000.00 (decrease,46.72%)
- Stockholders Equity: 1,054,560,000.00 (decrease,1.52%)
- Total Liabilities And Equity: 2,246,013,000.00 (decrease,0.83%)
- Operating Income: 183,964,000.00 (increase,42.67%)
- Other Nonoperating Income Expense: 496,000.00 (increase,166.05%)
- Income Tax Expense: 43,133,000.00 (increase,45.7%)
- Other Comprehensive Income: -73,764,000.00 (decrease,284.37%)
- Comprehensive Income: 53,086,000.00 (decrease,25.45%)
- E P S Basic: 2.92 (increase,40.38%)
- E P S Diluted: 2.88 (increase,39.81%)
- Cash From Operations: 166,707,000.00 (increase,46.4%)
- Cash From Investing: -47,832,000.00 (decrease,45.34%)
- Long Term Debt Repayments: 11,250,000.00 (increase,50.0%)
- Cash From Financing: -23,601,000.00 (increase,24.03%)
- Net Income: 126,444,000.00 (increase,40.17%)
- Interest Expense.1: 16,820,000.00 (increase,50.53%)
- Net Change In Cash.1: 69,842,000.00 (increase,62.5%)
- Current Ratio: 2.95 (decrease,1.1%)
- Return On Assets: 0.06 (increase,41.34%)
- Return On Equity: 0.12 (increase,42.34%)
- Operating Cash Flow Ratio: 0.36 (increase,44.5%)
- Net Working Capital: 903,099,000.00 (decrease,0.37%)
- Equity Ratio: 0.47 (decrease,0.7%)
- Cash Ratio: 1.01 (increase,4.72%)
- Total Comprehensive Income: 52,680,000.00 (decrease,25.82%)
- Net Cash Flow: 118,875,000.00 (increase,46.83%)
- Long Term Debt Ratio: 0.27 (increase,1.03%)
- O C Ito Net Income Ratio: -0.58 (decrease,174.22%)
- Goodwill To Assets: 0.15 (decrease,2.33%)
- Operating Income To Assets: 0.08 (increase,43.87%)
- Total Cash Flow: 118,875,000.00 (increase,46.83%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 440,286,000.00 (increase,6.46%)
- Current Assets: 1,363,195,000.00 (increase,4.71%)
- P P E Net: 347,853,000.00 (increase,0.96%)
- Goodwill: 347,727,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 12,586,000.00 (decrease,5.3%)
- Total Assets: 2,264,838,000.00 (increase,2.73%)
- Accounts Payable: 210,131,000.00 (decrease,5.03%)
- Current Liabilities: 456,770,000.00 (increase,5.86%)
- Long Term Debt: 599,415,000.00 (decrease,1.38%)
- Other Noncurrent Liabilities: 82,089,000.00 (decrease,0.66%)
- Common Stock: 543,000.00 (no change,0.0%)
- Treasury Stock: 439,800,000.00 (no change,0.0%)
- Retained Earnings: 1,172,283,000.00 (increase,3.34%)
- Accumulated Other Comprehensive Income: -116,346,000.00 (increase,2.63%)
- Stockholders Equity: 1,070,885,000.00 (increase,4.46%)
- Total Liabilities And Equity: 2,264,838,000.00 (increase,2.73%)
- Operating Income: 128,941,000.00 (increase,95.27%)
- Other Nonoperating Income Expense: -751,000.00 (increase,43.66%)
- Income Tax Expense: 29,604,000.00 (increase,105.31%)
- Other Comprehensive Income: -19,191,000.00 (increase,14.28%)
- Comprehensive Income: 71,212,000.00 (increase,217.36%)
- E P S Basic: 2.08 (increase,101.94%)
- E P S Diluted: 2.06 (increase,101.96%)
- Cash From Operations: 113,873,000.00 (increase,68.56%)
- Cash From Investing: -32,911,000.00 (decrease,66.24%)
- Long Term Debt Repayments: 7,500,000.00 (increase,100.0%)
- Cash From Financing: -31,067,000.00 (decrease,32.1%)
- Net Income: 90,209,000.00 (increase,102.38%)
- Interest Expense.1: 11,174,000.00 (increase,97.39%)
- Net Change In Cash.1: 42,979,000.00 (increase,164.45%)
- Current Ratio: 2.98 (decrease,1.08%)
- Return On Assets: 0.04 (increase,97.0%)
- Return On Equity: 0.08 (increase,93.74%)
- Operating Cash Flow Ratio: 0.25 (increase,59.23%)
- Net Working Capital: 906,425,000.00 (increase,4.14%)
- Equity Ratio: 0.47 (increase,1.68%)
- Cash Ratio: 0.96 (increase,0.57%)
- Total Comprehensive Income: 71,018,000.00 (increase,220.13%)
- Net Cash Flow: 80,962,000.00 (increase,69.52%)
- Long Term Debt Ratio: 0.26 (decrease,4.01%)
- O C Ito Net Income Ratio: -0.21 (increase,57.65%)
- Goodwill To Assets: 0.15 (decrease,2.9%)
- Operating Income To Assets: 0.06 (increase,90.07%)
- Total Cash Flow: 80,962,000.00 (increase,69.52%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 413,559,000.00
- Current Assets: 1,301,861,000.00
- P P E Net: 344,544,000.00
- Goodwill: 348,587,000.00
- Other Noncurrent Assets: 13,291,000.00
- Total Assets: 2,204,571,000.00
- Accounts Payable: 221,250,000.00
- Current Liabilities: 431,496,000.00
- Long Term Debt: 607,818,000.00
- Other Noncurrent Liabilities: 82,635,000.00
- Common Stock: 543,000.00
- Treasury Stock: 439,800,000.00
- Retained Earnings: 1,134,434,000.00
- Accumulated Other Comprehensive Income: -119,483,000.00
- Stockholders Equity: 1,025,144,000.00
- Total Liabilities And Equity: 2,204,571,000.00
- Operating Income: 66,032,000.00
- Other Nonoperating Income Expense: -1,333,000.00
- Income Tax Expense: 14,419,000.00
- Other Comprehensive Income: -22,389,000.00
- Comprehensive Income: 22,439,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.02
- Cash From Operations: 67,557,000.00
- Cash From Investing: -19,797,000.00
- Long Term Debt Repayments: 3,750,000.00
- Cash From Financing: -23,517,000.00
- Net Income: 44,573,000.00
- Interest Expense.1: 5,661,000.00
- Net Change In Cash.1: 16,252,000.00
- Current Ratio: 3.02
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 870,365,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.96
- Total Comprehensive Income: 22,184,000.00
- Net Cash Flow: 47,760,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: -0.50
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Total Cash Flow: 47,760,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 571,322,000.00 (increase,5.78%)
- Current Assets: 1,561,814,000.00 (increase,0.91%)
- P P E Net: 374,736,000.00 (increase,2.57%)
- Goodwill: 348,878,000.00 (increase,0.78%)
- Other Noncurrent Assets: 12,476,000.00 (increase,4.08%)
- Total Assets: 2,482,002,000.00 (increase,0.98%)
- Accounts Payable: 227,294,000.00 (decrease,3.38%)
- Current Liabilities: 450,168,000.00 (decrease,0.36%)
- Long Term Debt: 689,021,000.00 (decrease,5.43%)
- Other Noncurrent Liabilities: 177,169,000.00 (increase,96.67%)
- Common Stock: 546,000.00 (no change,0.0%)
- Treasury Stock: 540,991,000.00 (no change,0.0%)
- Retained Earnings: 1,274,038,000.00 (decrease,2.55%)
- Accumulated Other Comprehensive Income: -65,017,000.00 (increase,17.41%)
- Stockholders Equity: 1,120,824,000.00 (decrease,1.25%)
- Total Liabilities And Equity: 2,482,002,000.00 (increase,0.98%)
- Operating Income: 202,041,000.00 (increase,51.23%)
- Other Nonoperating Income Expense: -4,736,000.00 (increase,10.52%)
- Income Tax Expense: 112,899,000.00 (increase,359.09%)
- Other Comprehensive Income: 87,926,000.00 (increase,18.61%)
- Comprehensive Income: 153,383,000.00 (decrease,7.33%)
- E P S Basic: 1.53 (decrease,27.83%)
- E P S Diluted: 1.51 (decrease,27.75%)
- Cash From Operations: 129,902,000.00 (increase,185.77%)
- Cash From Investing: -45,655,000.00 (decrease,55.5%)
- Long Term Debt Repayments: 127,500,000.00 (no change,0.0%)
- Cash From Financing: -51,521,000.00 (decrease,523.29%)
- Net Income: 65,576,000.00 (decrease,28.27%)
- Interest Expense.1: 18,712,000.00 (increase,52.84%)
- Net Change In Cash.1: 70,993,000.00 (increase,78.45%)
- Current Ratio: 3.47 (increase,1.28%)
- Return On Assets: 0.03 (decrease,28.97%)
- Return On Equity: 0.06 (decrease,27.36%)
- Operating Cash Flow Ratio: 0.29 (increase,186.8%)
- Net Working Capital: 1,111,646,000.00 (increase,1.43%)
- Equity Ratio: 0.45 (decrease,2.22%)
- Cash Ratio: 1.27 (increase,6.16%)
- Total Comprehensive Income: 153,502,000.00 (decrease,7.28%)
- Net Cash Flow: 84,247,000.00 (increase,423.4%)
- Long Term Debt Ratio: 0.28 (decrease,6.36%)
- O C Ito Net Income Ratio: 1.34 (increase,65.36%)
- Goodwill To Assets: 0.14 (decrease,0.2%)
- Operating Income To Assets: 0.08 (increase,49.75%)
- Total Cash Flow: 84,247,000.00 (increase,423.4%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 540,113,000.00 (decrease,0.54%)
- Current Assets: 1,547,738,000.00 (increase,2.74%)
- P P E Net: 365,349,000.00 (increase,2.54%)
- Goodwill: 346,161,000.00 (increase,1.55%)
- Other Noncurrent Assets: 11,987,000.00 (increase,4.1%)
- Total Assets: 2,457,806,000.00 (increase,2.29%)
- Accounts Payable: 235,239,000.00 (increase,5.21%)
- Current Liabilities: 451,800,000.00 (decrease,3.27%)
- Long Term Debt: 728,607,000.00 (increase,14.88%)
- Other Noncurrent Liabilities: 90,084,000.00 (increase,2.31%)
- Common Stock: 546,000.00 (no change,0.0%)
- Treasury Stock: 540,991,000.00 (increase,17.35%)
- Retained Earnings: 1,307,424,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -78,726,000.00 (increase,28.95%)
- Stockholders Equity: 1,135,047,000.00 (decrease,2.39%)
- Total Liabilities And Equity: 2,457,806,000.00 (increase,2.29%)
- Operating Income: 133,601,000.00 (increase,91.93%)
- Other Nonoperating Income Expense: -5,293,000.00 (decrease,81.83%)
- Income Tax Expense: 24,592,000.00 (increase,94.5%)
- Other Comprehensive Income: 74,129,000.00 (increase,76.54%)
- Comprehensive Income: 165,521,000.00 (increase,83.45%)
- E P S Basic: 2.12 (increase,112.0%)
- E P S Diluted: 2.09 (increase,109.0%)
- Cash From Operations: 45,457,000.00 (increase,110.26%)
- Cash From Investing: -29,361,000.00 (decrease,83.48%)
- Long Term Debt Repayments: 127,500,000.00 (increase,3300.0%)
- Cash From Financing: -8,266,000.00 (decrease,147.55%)
- Net Income: 91,423,000.00 (increase,89.67%)
- Interest Expense.1: 12,243,000.00 (increase,113.52%)
- Net Change In Cash.1: 39,784,000.00 (decrease,6.85%)
- Current Ratio: 3.43 (increase,6.22%)
- Return On Assets: 0.04 (increase,85.43%)
- Return On Equity: 0.08 (increase,94.31%)
- Operating Cash Flow Ratio: 0.10 (increase,117.37%)
- Net Working Capital: 1,095,938,000.00 (increase,5.45%)
- Equity Ratio: 0.46 (decrease,4.57%)
- Cash Ratio: 1.20 (increase,2.82%)
- Total Comprehensive Income: 165,552,000.00 (increase,83.56%)
- Net Cash Flow: 16,096,000.00 (increase,186.56%)
- Long Term Debt Ratio: 0.30 (increase,12.32%)
- O C Ito Net Income Ratio: 0.81 (decrease,6.93%)
- Goodwill To Assets: 0.14 (decrease,0.73%)
- Operating Income To Assets: 0.05 (increase,87.63%)
- Total Cash Flow: 16,096,000.00 (increase,186.56%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 543,039,000.00
- Current Assets: 1,506,405,000.00
- P P E Net: 356,297,000.00
- Goodwill: 340,894,000.00
- Other Noncurrent Assets: 11,515,000.00
- Total Assets: 2,402,854,000.00
- Accounts Payable: 223,580,000.00
- Current Liabilities: 467,064,000.00
- Long Term Debt: 634,206,000.00
- Other Noncurrent Liabilities: 88,054,000.00
- Common Stock: 546,000.00
- Treasury Stock: 460,991,000.00
- Retained Earnings: 1,271,743,000.00
- Accumulated Other Comprehensive Income: -110,799,000.00
- Stockholders Equity: 1,162,794,000.00
- Total Liabilities And Equity: 2,402,854,000.00
- Operating Income: 69,611,000.00
- Other Nonoperating Income Expense: -2,911,000.00
- Income Tax Expense: 12,644,000.00
- Other Comprehensive Income: 41,991,000.00
- Comprehensive Income: 90,226,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 21,619,000.00
- Cash From Investing: -16,002,000.00
- Long Term Debt Repayments: 3,750,000.00
- Cash From Financing: 17,384,000.00
- Net Income: 48,201,000.00
- Interest Expense.1: 5,734,000.00
- Net Change In Cash.1: 42,710,000.00
- Current Ratio: 3.23
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,039,341,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.16
- Total Comprehensive Income: 90,192,000.00
- Net Cash Flow: 5,617,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.87
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.03
- Total Cash Flow: 5,617,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 397,158,000.00 (decrease,27.15%)
- Current Assets: 1,604,790,000.00 (increase,4.01%)
- P P E Net: 422,207,000.00 (increase,6.04%)
- Goodwill: 672,596,000.00 (increase,98.15%)
- Other Noncurrent Assets: 19,389,000.00 (increase,42.55%)
- Total Assets: 3,217,941,000.00 (increase,29.83%)
- Accounts Payable: 280,958,000.00 (increase,12.41%)
- Current Liabilities: 550,614,000.00 (increase,21.32%)
- Long Term Debt: 1,087,341,000.00 (increase,81.33%)
- Other Noncurrent Liabilities: 172,735,000.00 (decrease,8.05%)
- Common Stock: 548,000.00 (no change,0.0%)
- Treasury Stock: 499,528,000.00 (decrease,10.96%)
- Retained Earnings: 1,439,447,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -142,807,000.00 (decrease,8.28%)
- Stockholders Equity: 1,309,102,000.00 (increase,9.28%)
- Total Liabilities And Equity: 3,217,941,000.00 (increase,29.83%)
- Operating Income: 177,487,000.00 (increase,39.17%)
- Other Nonoperating Income Expense: 1,052,000.00 (increase,5.52%)
- Income Tax Expense: 16,447,000.00 (decrease,25.7%)
- Other Comprehensive Income: -101,728,000.00 (decrease,11.93%)
- Comprehensive Income: 40,611,000.00 (increase,1202.05%)
- E P S Basic: 3.36 (increase,51.35%)
- E P S Diluted: 3.31 (increase,51.14%)
- Cash From Operations: 166,424,000.00 (increase,98.05%)
- Cash From Investing: -702,123,000.00 (decrease,1888.4%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 451,215,000.00 (increase,6526.74%)
- Interest Expense.1: 20,011,000.00 (increase,54.78%)
- Net Change In Cash.1: -124,960,000.00 (decrease,641.77%)
- Current Ratio: 2.91 (decrease,14.27%)
- Operating Cash Flow Ratio: 0.30 (increase,63.24%)
- Net Working Capital: 1,054,176,000.00 (decrease,3.21%)
- Equity Ratio: 0.41 (decrease,15.83%)
- Cash Ratio: 0.72 (decrease,39.96%)
- Net Cash Flow: -535,699,000.00 (decrease,1199.52%)
- Long Term Debt Ratio: 0.34 (increase,39.66%)
- Goodwill To Assets: 0.21 (increase,52.62%)
- Operating Income To Assets: 0.06 (increase,7.19%)
- Total Cash Flow: -535,699,000.00 (decrease,1199.52%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 545,183,000.00 (increase,6.38%)
- Current Assets: 1,542,952,000.00 (increase,2.11%)
- P P E Net: 398,173,000.00 (increase,1.66%)
- Goodwill: 339,441,000.00 (decrease,0.45%)
- Other Noncurrent Assets: 13,602,000.00 (increase,7.82%)
- Total Assets: 2,478,581,000.00 (increase,1.44%)
- Accounts Payable: 249,934,000.00 (increase,4.17%)
- Current Liabilities: 453,839,000.00 (decrease,0.04%)
- Long Term Debt: 599,662,000.00 (increase,1.75%)
- Other Noncurrent Liabilities: 187,851,000.00 (decrease,0.23%)
- Common Stock: 548,000.00 (no change,0.0%)
- Treasury Stock: 560,991,000.00 (no change,0.0%)
- Retained Earnings: 1,398,758,000.00 (increase,2.93%)
- Accumulated Other Comprehensive Income: -131,882,000.00 (decrease,17.67%)
- Stockholders Equity: 1,197,905,000.00 (increase,2.27%)
- Total Liabilities And Equity: 2,478,581,000.00 (increase,1.44%)
- Operating Income: 127,536,000.00 (increase,98.72%)
- Other Nonoperating Income Expense: 997,000.00 (increase,403.96%)
- Income Tax Expense: 22,137,000.00 (increase,95.64%)
- Other Comprehensive Income: -90,887,000.00 (decrease,28.27%)
- Comprehensive Income: 3,119,000.00 (increase,112.73%)
- E P S Basic: 2.22 (increase,103.67%)
- E P S Diluted: 2.19 (increase,102.78%)
- Cash From Operations: 84,032,000.00 (increase,228.56%)
- Cash From Investing: -35,311,000.00 (decrease,127.42%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: 6,809,000.00 (decrease,19.71%)
- Interest Expense.1: 12,929,000.00 (increase,98.42%)
- Net Change In Cash.1: 23,065,000.00 (increase,338.89%)
- Current Ratio: 3.40 (increase,2.16%)
- Operating Cash Flow Ratio: 0.19 (increase,228.7%)
- Net Working Capital: 1,089,113,000.00 (increase,3.04%)
- Equity Ratio: 0.48 (increase,0.81%)
- Cash Ratio: 1.20 (increase,6.43%)
- Net Cash Flow: 48,721,000.00 (increase,384.83%)
- Long Term Debt Ratio: 0.24 (increase,0.3%)
- Goodwill To Assets: 0.14 (decrease,1.87%)
- Operating Income To Assets: 0.05 (increase,95.89%)
- Total Cash Flow: 48,721,000.00 (increase,384.83%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 512,463,000.00
- Current Assets: 1,511,045,000.00
- P P E Net: 391,665,000.00
- Goodwill: 340,976,000.00
- Other Noncurrent Assets: 12,615,000.00
- Total Assets: 2,443,300,000.00
- Accounts Payable: 239,921,000.00
- Current Liabilities: 454,034,000.00
- Long Term Debt: 589,348,000.00
- Other Noncurrent Liabilities: 188,290,000.00
- Common Stock: 548,000.00
- Treasury Stock: 560,991,000.00
- Retained Earnings: 1,358,897,000.00
- Accumulated Other Comprehensive Income: -112,076,000.00
- Stockholders Equity: 1,171,338,000.00
- Total Liabilities And Equity: 2,443,300,000.00
- Operating Income: 64,179,000.00
- Other Nonoperating Income Expense: -328,000.00
- Income Tax Expense: 11,315,000.00
- Other Comprehensive Income: -70,858,000.00
- Comprehensive Income: -24,499,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.08
- Cash From Operations: 25,576,000.00
- Cash From Investing: -15,527,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 8,480,000.00
- Interest Expense.1: 6,516,000.00
- Net Change In Cash.1: -9,655,000.00
- Current Ratio: 3.33
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 1,057,011,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.13
- Net Cash Flow: 10,049,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.03
- Total Cash Flow: 10,049,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 272,510,000.00 (decrease,35.86%)
- Current Assets: 1,522,445,000.00 (decrease,7.16%)
- P P E Net: 473,030,000.00 (increase,15.16%)
- Goodwill: 679,051,000.00 (increase,4.59%)
- Other Noncurrent Assets: 88,181,000.00 (decrease,2.17%)
- Total Assets: 3,341,431,000.00 (increase,1.54%)
- Accounts Payable: 278,821,000.00 (increase,0.68%)
- Current Liabilities: 594,015,000.00 (increase,5.02%)
- Long Term Debt: 1,088,254,000.00 (decrease,2.64%)
- Other Noncurrent Liabilities: 214,256,000.00 (increase,1.2%)
- Common Stock: 551,000.00 (no change,0.0%)
- Treasury Stock: 564,877,000.00 (decrease,0.04%)
- Retained Earnings: 1,566,115,000.00 (increase,1.27%)
- Accumulated Other Comprehensive Income: -151,233,000.00 (increase,14.14%)
- Stockholders Equity: 1,366,095,000.00 (increase,3.85%)
- Total Liabilities And Equity: 3,341,431,000.00 (increase,1.54%)
- Operating Income: 170,130,000.00 (increase,33.91%)
- Other Nonoperating Income Expense: 1,559,000.00 (increase,63.59%)
- Income Tax Expense: 966,000.00 (increase,122.31%)
- Other Comprehensive Income: -8,701,000.00 (increase,74.16%)
- Comprehensive Income: 130,088,000.00 (increase,67.06%)
- E P S Basic: 3.27 (increase,24.81%)
- E P S Diluted: 3.23 (increase,24.71%)
- Cash From Operations: 175,832,000.00 (increase,67.36%)
- Cash From Investing: -234,363,000.00 (decrease,475.36%)
- Long Term Debt Repayments: 11,276,000.00 (increase,99.75%)
- Cash From Financing: 33,435,000.00 (decrease,51.41%)
- Interest Expense.1: 32,084,000.00 (increase,52.82%)
- Current Ratio: 2.56 (decrease,11.59%)
- Operating Cash Flow Ratio: 0.30 (increase,59.37%)
- Net Working Capital: 928,430,000.00 (decrease,13.57%)
- Equity Ratio: 0.41 (increase,2.27%)
- Cash Ratio: 0.46 (decrease,38.92%)
- Net Cash Flow: -58,531,000.00 (decrease,190.99%)
- Long Term Debt Ratio: 0.33 (decrease,4.12%)
- Goodwill To Assets: 0.20 (increase,3.01%)
- Operating Income To Assets: 0.05 (increase,31.88%)
- Total Cash Flow: -58,531,000.00 (decrease,190.99%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 424,846,000.00 (increase,62.09%)
- Current Assets: 1,639,810,000.00 (increase,7.89%)
- P P E Net: 410,750,000.00 (decrease,1.01%)
- Goodwill: 649,236,000.00 (decrease,1.1%)
- Other Noncurrent Assets: 90,141,000.00 (decrease,5.32%)
- Total Assets: 3,290,813,000.00 (increase,3.41%)
- Accounts Payable: 276,926,000.00 (decrease,8.55%)
- Current Liabilities: 565,639,000.00 (decrease,5.55%)
- Long Term Debt: 1,117,818,000.00 (increase,14.22%)
- Other Noncurrent Liabilities: 211,716,000.00 (decrease,6.51%)
- Common Stock: 551,000.00 (no change,0.0%)
- Treasury Stock: 565,108,000.00 (increase,2.04%)
- Retained Earnings: 1,546,419,000.00 (increase,3.69%)
- Accumulated Other Comprehensive Income: -176,147,000.00 (decrease,19.1%)
- Stockholders Equity: 1,315,475,000.00 (increase,1.74%)
- Total Liabilities And Equity: 3,290,813,000.00 (increase,3.41%)
- Operating Income: 127,046,000.00 (increase,85.91%)
- Other Nonoperating Income Expense: 953,000.00 (decrease,17.27%)
- Income Tax Expense: -4,330,000.00 (decrease,143.5%)
- Other Comprehensive Income: -33,679,000.00 (decrease,535.09%)
- Comprehensive Income: 77,869,000.00 (increase,79.36%)
- E P S Basic: 2.62 (increase,129.82%)
- E P S Diluted: 2.59 (increase,129.2%)
- Cash From Operations: 105,062,000.00 (increase,245.78%)
- Cash From Investing: -40,733,000.00 (decrease,135.85%)
- Long Term Debt Repayments: 5,645,000.00 (no change,0.0%)
- Cash From Financing: 68,813,000.00 (increase,232.99%)
- Interest Expense.1: 20,995,000.00 (increase,92.65%)
- Current Ratio: 2.90 (increase,14.23%)
- Operating Cash Flow Ratio: 0.19 (increase,266.11%)
- Net Working Capital: 1,074,171,000.00 (increase,16.63%)
- Equity Ratio: 0.40 (decrease,1.61%)
- Cash Ratio: 0.75 (increase,71.61%)
- Net Cash Flow: 64,329,000.00 (increase,390.57%)
- Long Term Debt Ratio: 0.34 (increase,10.46%)
- Goodwill To Assets: 0.20 (decrease,4.35%)
- Operating Income To Assets: 0.04 (increase,79.79%)
- Total Cash Flow: 64,329,000.00 (increase,390.57%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 262,113,000.00
- Current Assets: 1,519,869,000.00
- P P E Net: 414,957,000.00
- Goodwill: 656,424,000.00
- Other Noncurrent Assets: 95,202,000.00
- Total Assets: 3,182,418,000.00
- Accounts Payable: 302,808,000.00
- Current Liabilities: 598,888,000.00
- Long Term Debt: 978,632,000.00
- Other Noncurrent Liabilities: 226,468,000.00
- Common Stock: 551,000.00
- Treasury Stock: 553,789,000.00
- Retained Earnings: 1,491,329,000.00
- Accumulated Other Comprehensive Income: -147,902,000.00
- Stockholders Equity: 1,292,926,000.00
- Total Liabilities And Equity: 3,182,418,000.00
- Operating Income: 68,336,000.00
- Other Nonoperating Income Expense: 1,152,000.00
- Income Tax Expense: 9,954,000.00
- Other Comprehensive Income: -5,303,000.00
- Comprehensive Income: 43,416,000.00
- E P S Basic: 1.14
- E P S Diluted: 1.13
- Cash From Operations: 30,384,000.00
- Cash From Investing: -17,271,000.00
- Long Term Debt Repayments: 5,645,000.00
- Cash From Financing: -51,742,000.00
- Interest Expense.1: 10,898,000.00
- Current Ratio: 2.54
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 920,981,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.44
- Net Cash Flow: 13,113,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: 13,113,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 414,232,000.00 (increase,7.77%)
- Current Assets: 1,564,075,000.00 (increase,2.57%)
- P P E Net: 498,662,000.00 (increase,1.11%)
- Goodwill: 689,048,000.00 (increase,1.83%)
- Other Noncurrent Assets: 78,317,000.00 (decrease,6.46%)
- Total Assets: 3,333,222,000.00 (increase,1.48%)
- Accounts Payable: 252,667,000.00 (increase,4.0%)
- Current Liabilities: 566,854,000.00 (increase,4.34%)
- Long Term Debt: 1,039,208,000.00 (decrease,3.82%)
- Other Noncurrent Liabilities: 212,589,000.00 (decrease,2.09%)
- Common Stock: 554,000.00 (increase,0.18%)
- Treasury Stock: 563,853,000.00 (decrease,0.04%)
- Retained Earnings: 1,612,640,000.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: -149,769,000.00 (increase,18.71%)
- Stockholders Equity: 1,431,391,000.00 (increase,5.12%)
- Total Liabilities And Equity: 3,333,222,000.00 (increase,1.48%)
- Operating Income: 108,635,000.00 (increase,104.12%)
- Other Nonoperating Income Expense: -5,572,000.00 (decrease,281.12%)
- Income Tax Expense: 12,155,000.00 (increase,89.63%)
- Other Comprehensive Income: 65,389,000.00 (increase,112.43%)
- Comprehensive Income: 136,151,000.00 (increase,106.43%)
- E P S Basic: 1.67 (increase,101.2%)
- E P S Diluted: 1.65 (increase,101.22%)
- Cash From Operations: 217,273,000.00 (increase,86.4%)
- Cash From Investing: -39,824,000.00 (decrease,51.54%)
- Long Term Debt Repayments: 16,837,000.00 (increase,100.39%)
- Cash From Financing: -105,799,000.00 (decrease,168.1%)
- Interest Expense.1: 19,994,000.00 (increase,96.69%)
- Current Ratio: 2.76 (decrease,1.7%)
- Operating Cash Flow Ratio: 0.38 (increase,78.65%)
- Net Working Capital: 997,221,000.00 (increase,1.59%)
- Equity Ratio: 0.43 (increase,3.59%)
- Cash Ratio: 0.73 (increase,3.29%)
- Net Cash Flow: 177,449,000.00 (increase,96.55%)
- Long Term Debt Ratio: 0.31 (decrease,5.22%)
- Goodwill To Assets: 0.21 (increase,0.35%)
- Operating Income To Assets: 0.03 (increase,101.16%)
- Total Cash Flow: 177,449,000.00 (increase,96.55%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 384,379,000.00
- Current Assets: 1,524,939,000.00
- P P E Net: 493,173,000.00
- Goodwill: 676,667,000.00
- Other Noncurrent Assets: 83,722,000.00
- Total Assets: 3,284,738,000.00
- Accounts Payable: 242,955,000.00
- Current Liabilities: 543,281,000.00
- Long Term Debt: 1,080,512,000.00
- Other Noncurrent Liabilities: 217,132,000.00
- Common Stock: 553,000.00
- Treasury Stock: 564,077,000.00
- Retained Earnings: 1,584,563,000.00
- Accumulated Other Comprehensive Income: -184,233,000.00
- Stockholders Equity: 1,361,628,000.00
- Total Liabilities And Equity: 3,284,738,000.00
- Operating Income: 53,220,000.00
- Other Nonoperating Income Expense: -1,462,000.00
- Income Tax Expense: 6,410,000.00
- Other Comprehensive Income: 30,781,000.00
- Comprehensive Income: 65,956,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.82
- Cash From Operations: 116,564,000.00
- Cash From Investing: -26,280,000.00
- Long Term Debt Repayments: 8,402,000.00
- Cash From Financing: -39,462,000.00
- Interest Expense.1: 10,165,000.00
- Current Ratio: 2.81
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 981,658,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.71
- Net Cash Flow: 90,284,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: 90,284,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 397,060,000.00 (decrease,2.56%)
- Current Assets: 1,843,452,000.00 (increase,4.22%)
- P P E Net: 501,888,000.00 (increase,0.36%)
- Goodwill: 700,826,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 74,517,000.00 (increase,12.19%)
- Total Assets: 3,591,403,000.00 (increase,2.1%)
- Accounts Payable: 317,585,000.00 (increase,7.67%)
- Current Liabilities: 622,061,000.00 (increase,2.85%)
- Long Term Debt: 1,191,469,000.00 (increase,10.73%)
- Other Noncurrent Liabilities: 193,103,000.00 (increase,3.98%)
- Common Stock: 557,000.00 (no change,0.0%)
- Treasury Stock: 677,476,000.00 (increase,13.93%)
- Retained Earnings: 1,762,841,000.00 (increase,1.66%)
- Accumulated Other Comprehensive Income: -140,987,000.00 (decrease,15.42%)
- Stockholders Equity: 1,504,120,000.00 (decrease,4.2%)
- Total Liabilities And Equity: 3,591,403,000.00 (increase,2.1%)
- Operating Income: 161,759,000.00 (increase,46.26%)
- Other Nonoperating Income Expense: 1,711,000.00 (increase,474.16%)
- Income Tax Expense: 19,227,000.00 (increase,51.91%)
- Other Comprehensive Income: -24,984,000.00 (decrease,302.97%)
- Comprehensive Income: 90,715,000.00 (increase,23.77%)
- E P S Basic: 2.73 (increase,45.99%)
- E P S Diluted: 2.69 (increase,46.99%)
- Cash From Operations: -78,030,000.00 (decrease,19.0%)
- Cash From Investing: -47,650,000.00 (decrease,52.62%)
- Long Term Debt Repayments: 161,447,000.00 (no change,0.0%)
- Cash From Financing: 76,343,000.00 (increase,41.63%)
- Net Income: 115,819,000.00 (increase,45.58%)
- Interest Expense.1: 28,424,000.00 (increase,52.16%)
- Current Ratio: 2.96 (increase,1.33%)
- Return On Assets: 0.03 (increase,42.59%)
- Return On Equity: 0.08 (increase,51.96%)
- Operating Cash Flow Ratio: -0.13 (decrease,15.71%)
- Net Working Capital: 1,221,391,000.00 (increase,4.93%)
- Equity Ratio: 0.42 (decrease,6.17%)
- Cash Ratio: 0.64 (decrease,5.26%)
- Total Comprehensive Income: 90,835,000.00 (increase,23.83%)
- Net Cash Flow: -125,680,000.00 (decrease,29.85%)
- Long Term Debt Ratio: 0.33 (increase,8.45%)
- O C Ito Net Income Ratio: -0.22 (decrease,176.79%)
- Goodwill To Assets: 0.20 (decrease,2.38%)
- Operating Income To Assets: 0.05 (increase,43.25%)
- Total Cash Flow: -125,680,000.00 (decrease,29.85%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 407,506,000.00 (increase,0.31%)
- Current Assets: 1,768,856,000.00 (increase,4.06%)
- P P E Net: 500,092,000.00 (increase,0.18%)
- Goodwill: 703,164,000.00 (decrease,1.36%)
- Other Noncurrent Assets: 66,421,000.00 (decrease,6.51%)
- Total Assets: 3,517,454,000.00 (increase,1.3%)
- Accounts Payable: 294,975,000.00 (increase,0.54%)
- Current Liabilities: 604,833,000.00 (increase,0.01%)
- Long Term Debt: 1,075,989,000.00 (increase,5.45%)
- Other Noncurrent Liabilities: 185,707,000.00 (decrease,8.28%)
- Common Stock: 557,000.00 (increase,0.18%)
- Treasury Stock: 594,649,000.00 (decrease,0.03%)
- Retained Earnings: 1,734,057,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -122,147,000.00 (decrease,26.61%)
- Stockholders Equity: 1,570,019,000.00 (increase,0.41%)
- Total Liabilities And Equity: 3,517,454,000.00 (increase,1.3%)
- Operating Income: 110,594,000.00 (increase,81.6%)
- Other Nonoperating Income Expense: 298,000.00 (decrease,39.92%)
- Income Tax Expense: 12,657,000.00 (increase,51.4%)
- Other Comprehensive Income: -6,200,000.00 (decrease,131.86%)
- Comprehensive Income: 73,291,000.00 (increase,15.71%)
- E P S Basic: 1.87 (increase,81.55%)
- E P S Diluted: 1.83 (increase,81.19%)
- Cash From Operations: -65,571,000.00 (decrease,36.2%)
- Cash From Investing: -31,221,000.00 (decrease,138.0%)
- Long Term Debt Repayments: 161,447,000.00 (increase,1310.39%)
- Cash From Financing: 53,904,000.00 (increase,393.85%)
- Net Income: 79,555,000.00 (increase,81.1%)
- Interest Expense.1: 18,680,000.00 (increase,105.12%)
- Current Ratio: 2.92 (increase,4.05%)
- Return On Assets: 0.02 (increase,78.78%)
- Return On Equity: 0.05 (increase,80.36%)
- Operating Cash Flow Ratio: -0.11 (decrease,36.18%)
- Net Working Capital: 1,164,023,000.00 (increase,6.3%)
- Equity Ratio: 0.45 (decrease,0.87%)
- Cash Ratio: 0.67 (increase,0.3%)
- Total Comprehensive Income: 73,355,000.00 (increase,15.73%)
- Net Cash Flow: -96,792,000.00 (decrease,58.0%)
- Long Term Debt Ratio: 0.31 (increase,4.1%)
- O C Ito Net Income Ratio: -0.08 (decrease,117.59%)
- Goodwill To Assets: 0.20 (decrease,2.62%)
- Operating Income To Assets: 0.03 (increase,79.28%)
- Total Cash Flow: -96,792,000.00 (decrease,58.0%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 406,233,000.00
- Current Assets: 1,699,800,000.00
- P P E Net: 499,185,000.00
- Goodwill: 712,877,000.00
- Other Noncurrent Assets: 71,049,000.00
- Total Assets: 3,472,445,000.00
- Accounts Payable: 293,377,000.00
- Current Liabilities: 604,743,000.00
- Long Term Debt: 1,020,416,000.00
- Other Noncurrent Liabilities: 202,476,000.00
- Common Stock: 556,000.00
- Treasury Stock: 594,823,000.00
- Retained Earnings: 1,706,072,000.00
- Accumulated Other Comprehensive Income: -96,474,000.00
- Stockholders Equity: 1,563,603,000.00
- Total Liabilities And Equity: 3,472,445,000.00
- Operating Income: 60,900,000.00
- Other Nonoperating Income Expense: 496,000.00
- Income Tax Expense: 8,360,000.00
- Other Comprehensive Income: 19,458,000.00
- Comprehensive Income: 63,338,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.01
- Cash From Operations: -48,143,000.00
- Cash From Investing: -13,118,000.00
- Long Term Debt Repayments: 11,447,000.00
- Cash From Financing: 10,915,000.00
- Net Income: 43,929,000.00
- Interest Expense.1: 9,107,000.00
- Current Ratio: 2.81
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 1,095,057,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.67
- Total Comprehensive Income: 63,387,000.00
- Net Cash Flow: -61,261,000.00
- Long Term Debt Ratio: 0.29
- O C Ito Net Income Ratio: 0.44
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Total Cash Flow: -61,261,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 298,081,000.00 (increase,1.24%)
- Current Assets: 1,870,191,000.00 (decrease,4.61%)
- P P E Net: 495,751,000.00 (increase,2.95%)
- Goodwill: 673,701,000.00 (increase,2.34%)
- Other Noncurrent Assets: 103,302,000.00 (increase,10.53%)
- Total Assets: 3,567,867,000.00 (decrease,1.55%)
- Accounts Payable: 345,255,000.00 (increase,0.09%)
- Current Liabilities: 669,961,000.00 (decrease,0.38%)
- Long Term Debt: 1,105,124,000.00 (decrease,14.72%)
- Other Noncurrent Liabilities: 186,910,000.00 (increase,13.5%)
- Common Stock: 560,000.00 (increase,0.18%)
- Treasury Stock: 741,196,000.00 (decrease,0.04%)
- Retained Earnings: 1,871,519,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: -186,068,000.00 (increase,27.72%)
- Stockholders Equity: 1,527,759,000.00 (increase,8.28%)
- Total Liabilities And Equity: 3,567,867,000.00 (decrease,1.55%)
- Operating Income: 182,928,000.00 (increase,75.22%)
- Other Nonoperating Income Expense: -3,507,000.00 (decrease,972.48%)
- Income Tax Expense: 25,001,000.00 (increase,116.22%)
- Other Comprehensive Income: -42,888,000.00 (increase,62.49%)
- Comprehensive Income: 67,287,000.00 (increase,238.82%)
- E P S Basic: 2.69 (increase,67.08%)
- E P S Diluted: 2.66 (increase,67.3%)
- Cash From Operations: 135,843,000.00 (increase,293.23%)
- Cash From Investing: -13,676,000.00 (decrease,432.99%)
- Long Term Debt Repayments: 1,625,000.00 (increase,nan%)
- Cash From Financing: -202,796,000.00 (decrease,22660.49%)
- Net Income: 109,860,000.00 (increase,67.85%)
- Interest Expense.1: 44,560,000.00 (increase,64.68%)
- Current Ratio: 2.79 (decrease,4.25%)
- Return On Assets: 0.03 (increase,70.5%)
- Return On Equity: 0.07 (increase,55.02%)
- Operating Cash Flow Ratio: 0.20 (increase,293.96%)
- Net Working Capital: 1,200,230,000.00 (decrease,6.83%)
- Equity Ratio: 0.43 (increase,9.99%)
- Cash Ratio: 0.44 (increase,1.62%)
- Total Comprehensive Income: 66,972,000.00 (increase,236.98%)
- Net Cash Flow: 122,167,000.00 (increase,284.56%)
- Long Term Debt Ratio: 0.31 (decrease,13.37%)
- O C Ito Net Income Ratio: -0.39 (increase,77.65%)
- Goodwill To Assets: 0.19 (increase,3.96%)
- Operating Income To Assets: 0.05 (increase,77.99%)
- Total Cash Flow: 122,167,000.00 (increase,284.56%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 294,423,000.00 (decrease,23.18%)
- Current Assets: 1,960,676,000.00 (decrease,2.56%)
- P P E Net: 481,551,000.00 (decrease,1.58%)
- Goodwill: 658,265,000.00 (decrease,3.5%)
- Other Noncurrent Assets: 93,461,000.00 (decrease,5.36%)
- Total Assets: 3,624,163,000.00 (decrease,2.63%)
- Accounts Payable: 344,941,000.00 (increase,0.47%)
- Current Liabilities: 672,491,000.00 (increase,2.6%)
- Long Term Debt: 1,295,827,000.00 (decrease,5.87%)
- Other Noncurrent Liabilities: 164,679,000.00 (decrease,5.08%)
- Common Stock: 559,000.00 (increase,0.18%)
- Treasury Stock: 741,510,000.00 (decrease,0.04%)
- Retained Earnings: 1,834,442,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -257,414,000.00 (decrease,26.4%)
- Stockholders Equity: 1,410,940,000.00 (decrease,1.68%)
- Total Liabilities And Equity: 3,624,163,000.00 (decrease,2.63%)
- Operating Income: 104,398,000.00 (increase,108.26%)
- Other Nonoperating Income Expense: -327,000.00 (increase,81.56%)
- Income Tax Expense: 11,563,000.00 (increase,100.02%)
- Other Comprehensive Income: -114,343,000.00 (decrease,89.42%)
- Comprehensive Income: -48,469,000.00 (decrease,66.12%)
- E P S Basic: 1.61 (increase,111.84%)
- E P S Diluted: 1.59 (increase,112.0%)
- Cash From Operations: -70,301,000.00 (increase,2.21%)
- Cash From Investing: 4,107,000.00 (increase,117.95%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -891,000.00 (decrease,100.91%)
- Net Income: 65,450,000.00 (increase,111.28%)
- Interest Expense.1: 27,058,000.00 (increase,133.32%)
- Current Ratio: 2.92 (decrease,5.03%)
- Return On Assets: 0.02 (increase,116.98%)
- Return On Equity: 0.05 (increase,114.89%)
- Operating Cash Flow Ratio: -0.10 (increase,4.69%)
- Net Working Capital: 1,288,185,000.00 (decrease,5.05%)
- Equity Ratio: 0.39 (increase,0.97%)
- Cash Ratio: 0.44 (decrease,25.12%)
- Total Comprehensive Income: -48,893,000.00 (decrease,66.38%)
- Net Cash Flow: -66,194,000.00 (increase,30.15%)
- Long Term Debt Ratio: 0.36 (decrease,3.34%)
- O C Ito Net Income Ratio: -1.75 (increase,10.35%)
- Goodwill To Assets: 0.18 (decrease,0.89%)
- Operating Income To Assets: 0.03 (increase,113.88%)
- Total Cash Flow: -66,194,000.00 (increase,30.15%)
---
📊 Financial Report for ticker/company:'ENS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 383,243,000.00
- Current Assets: 2,012,194,000.00
- P P E Net: 489,294,000.00
- Goodwill: 682,113,000.00
- Other Noncurrent Assets: 98,753,000.00
- Total Assets: 3,721,911,000.00
- Accounts Payable: 343,340,000.00
- Current Liabilities: 655,431,000.00
- Long Term Debt: 1,376,694,000.00
- Other Noncurrent Liabilities: 173,488,000.00
- Common Stock: 558,000.00
- Treasury Stock: 741,786,000.00
- Retained Earnings: 1,807,282,000.00
- Accumulated Other Comprehensive Income: -203,650,000.00
- Stockholders Equity: 1,435,078,000.00
- Total Liabilities And Equity: 3,721,911,000.00
- Operating Income: 50,129,000.00
- Other Nonoperating Income Expense: -1,773,000.00
- Income Tax Expense: 5,781,000.00
- Other Comprehensive Income: -60,365,000.00
- Comprehensive Income: -29,177,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.75
- Cash From Operations: -71,891,000.00
- Cash From Investing: -22,875,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 97,537,000.00
- Net Income: 30,978,000.00
- Interest Expense.1: 11,597,000.00
- Current Ratio: 3.07
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,356,763,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.58
- Total Comprehensive Income: -29,387,000.00
- Net Cash Flow: -94,766,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: -1.95
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Total Cash Flow: -94,766,000.00
|
ENSG | 📅 Year: 2015
📊 Financial Report for ticker/company:'ENSG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 39,206,000.00 (increase,75.08%)
- Accounts Receivable: 120,647,000.00 (decrease,3.05%)
- Current Assets: 193,931,000.00 (increase,5.29%)
- P P E Net: 127,448,000.00 (increase,9.13%)
- Goodwill: 25,719,000.00 (increase,5.73%)
- Total Assets: 402,879,000.00 (increase,5.79%)
- Current Liabilities: 118,445,000.00 (increase,8.1%)
- Long Term Debt: 3,307,000.00 (increase,nan%)
- Total Liabilities: 158,561,000.00 (increase,8.96%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: 136,043,000.00 (increase,5.69%)
- Stockholders Equity: 244,651,000.00 (increase,4.06%)
- Total Liabilities And Equity: 402,879,000.00 (increase,5.79%)
- Prepaid Taxes: 5,078,000.00 (decrease,50.3%)
- Operating Income: 53,284,000.00 (increase,40.26%)
- Other Nonoperating Income Expense: -12,055,000.00 (decrease,2.25%)
- Income Tax Expense: 18,284,000.00 (increase,57.28%)
- Shares Outstanding Basic: 22,282,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 23,014,000.00 (increase,0.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 66,687,000.00 (increase,79.87%)
- Capital Expenditures: 42,125,000.00 (increase,29.31%)
- Cash From Investing: -99,407,000.00 (decrease,13.73%)
- Long Term Debt Repayments: 301,171,000.00 (increase,24.88%)
- Cash From Financing: 6,171,000.00 (decrease,11.41%)
- Net Income: 24,439,000.00 (increase,57.34%)
- Interest Expense.1: 12,490,000.00 (increase,3.37%)
- Net Change In Cash.1: -26,549,000.00 (increase,38.77%)
- Current Ratio: 1.64 (decrease,2.61%)
- Debt To Equity: 0.65 (increase,4.71%)
- Return On Assets: 0.06 (increase,48.73%)
- Return On Equity: 0.10 (increase,51.2%)
- Free Cash Flow: 24,562,000.00 (increase,445.94%)
- Operating Cash Flow Ratio: 0.56 (increase,66.38%)
- Net Working Capital: 75,486,000.00 (increase,1.15%)
- Equity Ratio: 0.61 (decrease,1.64%)
- Cash Ratio: 0.33 (increase,61.96%)
- Book Value Per Share: 10.98 (increase,3.74%)
- Capital Expenditure Ratio: 0.63 (decrease,28.11%)
- Net Cash Flow: -32,720,000.00 (increase,34.99%)
- Long Term Debt Ratio: 0.01 (increase,nan%)
- Goodwill To Assets: 0.06 (decrease,0.06%)
- Operating Income To Assets: 0.13 (increase,32.59%)
- Cash Flow Per Share: 2.99 (increase,79.32%)
- Total Cash Flow: -32,720,000.00 (increase,34.99%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 22,393,000.00 (decrease,61.03%)
- Accounts Receivable: 124,441,000.00 (increase,3.21%)
- Current Assets: 184,192,000.00 (decrease,9.47%)
- P P E Net: 116,784,000.00 (decrease,76.48%)
- Goodwill: 24,326,000.00 (increase,1.5%)
- Total Assets: 380,832,000.00 (decrease,50.64%)
- Current Liabilities: 109,566,000.00 (decrease,2.05%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Total Liabilities: 145,520,000.00 (decrease,63.59%)
- Common Stock: 23,000.00 (increase,4.55%)
- Retained Earnings: 128,721,000.00 (decrease,52.23%)
- Stockholders Equity: 235,111,000.00 (decrease,36.65%)
- Total Liabilities And Equity: 380,832,000.00 (decrease,50.64%)
- Prepaid Taxes: 10,217,000.00 (increase,283.38%)
- Operating Income: 37,989,000.00 (increase,56.03%)
- Other Nonoperating Income Expense: -11,790,000.00 (decrease,267.98%)
- Income Tax Expense: 11,625,000.00 (increase,43.48%)
- Shares Outstanding Basic: 22,214,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 22,915,000.00 (increase,1.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 37,076,000.00 (increase,72.99%)
- Capital Expenditures: 32,577,000.00 (increase,98.35%)
- Cash From Investing: -87,404,000.00 (decrease,211.21%)
- Long Term Debt Repayments: 241,171,000.00 (increase,12943.32%)
- Cash From Financing: 6,966,000.00 (increase,526.58%)
- Net Income: 15,533,000.00 (increase,14.84%)
- Interest Expense.1: 12,083,000.00 (increase,259.29%)
- Net Change In Cash.1: -43,362,000.00 (decrease,423.32%)
- Current Ratio: 1.68 (decrease,7.58%)
- Debt To Equity: 0.62 (decrease,42.53%)
- Return On Assets: 0.04 (increase,132.64%)
- Return On Equity: 0.07 (increase,81.28%)
- Free Cash Flow: 4,499,000.00 (decrease,10.16%)
- Operating Cash Flow Ratio: 0.34 (increase,76.61%)
- Net Working Capital: 74,626,000.00 (decrease,18.54%)
- Equity Ratio: 0.62 (increase,28.33%)
- Cash Ratio: 0.20 (decrease,60.22%)
- Book Value Per Share: 10.58 (decrease,36.78%)
- Capital Expenditure Ratio: 0.88 (increase,14.66%)
- Net Cash Flow: -50,328,000.00 (decrease,656.47%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.06 (increase,105.62%)
- Operating Income To Assets: 0.10 (increase,216.08%)
- Cash Flow Per Share: 1.67 (increase,72.64%)
- Total Cash Flow: -50,328,000.00 (decrease,656.47%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 57,469,000.00
- Accounts Receivable: 120,569,000.00
- Current Assets: 203,468,000.00
- P P E Net: 496,618,000.00
- Goodwill: 23,966,000.00
- Total Assets: 771,478,000.00
- Current Liabilities: 111,854,000.00
- Long Term Debt: 250,019,000.00
- Total Liabilities: 399,670,000.00
- Common Stock: 22,000.00
- Retained Earnings: 269,459,000.00
- Stockholders Equity: 371,132,000.00
- Total Liabilities And Equity: 771,478,000.00
- Prepaid Taxes: 2,665,000.00
- Operating Income: 24,347,000.00
- Other Nonoperating Income Expense: -3,204,000.00
- Income Tax Expense: 8,102,000.00
- Shares Outstanding Basic: 22,168,000.00
- Shares Outstanding Diluted: 22,582,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 21,432,000.00
- Capital Expenditures: 16,424,000.00
- Cash From Investing: -28,085,000.00
- Long Term Debt Repayments: 1,849,000.00
- Cash From Financing: -1,633,000.00
- Net Income: 13,526,000.00
- Interest Expense.1: 3,363,000.00
- Net Change In Cash.1: -8,286,000.00
- Current Ratio: 1.82
- Debt To Equity: 1.08
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 5,008,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 91,614,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.51
- Book Value Per Share: 16.74
- Capital Expenditure Ratio: 0.77
- Net Cash Flow: -6,653,000.00
- Long Term Debt Ratio: 0.32
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.97
- Total Cash Flow: -6,653,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ENSG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 40,069,000.00 (decrease,20.87%)
- Accounts Receivable: 192,016,000.00 (increase,12.05%)
- Current Assets: 269,530,000.00 (increase,5.31%)
- P P E Net: 257,164,000.00 (increase,5.45%)
- Goodwill: 39,736,000.00 (increase,21.22%)
- Total Assets: 682,503,000.00 (increase,8.52%)
- Current Liabilities: 161,348,000.00 (increase,12.21%)
- Long Term Debt: 69,209,000.00 (increase,41.19%)
- Total Liabilities: 271,306,000.00 (increase,16.93%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 181,890,000.00 (increase,6.77%)
- Stockholders Equity: 412,596,000.00 (increase,3.67%)
- Total Liabilities And Equity: 682,503,000.00 (increase,8.52%)
- Prepaid Taxes: 6,792,000.00 (increase,43.93%)
- Operating Income: 68,745,000.00 (increase,45.77%)
- Other Nonoperating Income Expense: -1,432,000.00 (decrease,64.22%)
- Income Tax Expense: 25,833,000.00 (increase,43.8%)
- Shares Outstanding Basic: 24,991,000.00 (increase,1.2%)
- Shares Outstanding Diluted: 25,940,000.00 (increase,1.19%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 13,300,000.00 (increase,95.36%)
- Capital Expenditures: 42,300,000.00 (increase,47.01%)
- Cash From Investing: -120,576,000.00 (decrease,34.83%)
- Long Term Debt Repayments: 234,267,000.00 (increase,52.0%)
- Cash From Financing: 96,937,000.00 (increase,17.01%)
- Net Income: 41,831,000.00 (increase,47.5%)
- Interest Expense.1: 2,035,000.00 (increase,65.04%)
- Net Change In Cash.1: -10,339,000.00 (decrease,4654.63%)
- Current Ratio: 1.67 (decrease,6.15%)
- Debt To Equity: 0.66 (increase,12.79%)
- Return On Assets: 0.06 (increase,35.92%)
- Return On Equity: 0.10 (increase,42.28%)
- Free Cash Flow: -29,000,000.00 (decrease,32.02%)
- Operating Cash Flow Ratio: 0.08 (increase,74.1%)
- Net Working Capital: 108,182,000.00 (decrease,3.54%)
- Equity Ratio: 0.60 (decrease,4.47%)
- Cash Ratio: 0.25 (decrease,29.48%)
- Book Value Per Share: 16.51 (increase,2.44%)
- Capital Expenditure Ratio: 3.18 (decrease,24.75%)
- Net Cash Flow: -107,276,000.00 (decrease,29.84%)
- Long Term Debt Ratio: 0.10 (increase,30.11%)
- Goodwill To Assets: 0.06 (increase,11.7%)
- Operating Income To Assets: 0.10 (increase,34.33%)
- Cash Flow Per Share: 0.53 (increase,93.04%)
- Total Cash Flow: -107,276,000.00 (decrease,29.84%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 50,635,000.00 (decrease,19.13%)
- Accounts Receivable: 171,362,000.00 (increase,5.6%)
- Current Assets: 255,945,000.00 (increase,0.03%)
- P P E Net: 243,881,000.00 (increase,26.78%)
- Goodwill: 32,781,000.00 (no change,0.0%)
- Total Assets: 628,939,000.00 (increase,9.71%)
- Current Liabilities: 143,794,000.00 (decrease,4.39%)
- Long Term Debt: 49,019,000.00 (increase,1407.81%)
- Total Liabilities: 232,026,000.00 (increase,21.1%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: 170,355,000.00 (increase,7.08%)
- Stockholders Equity: 397,999,000.00 (increase,3.96%)
- Total Liabilities And Equity: 628,939,000.00 (increase,9.71%)
- Prepaid Taxes: 4,719,000.00 (increase,nan%)
- Operating Income: 47,159,000.00 (increase,87.33%)
- Other Nonoperating Income Expense: -872,000.00 (decrease,74.05%)
- Income Tax Expense: 17,964,000.00 (increase,87.42%)
- Shares Outstanding Basic: 24,695,000.00 (increase,3.29%)
- Shares Outstanding Diluted: 25,636,000.00 (increase,3.26%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 6,808,000.00 (increase,16.18%)
- Capital Expenditures: 28,774,000.00 (increase,126.23%)
- Cash From Investing: -89,427,000.00 (decrease,145.31%)
- Long Term Debt Repayments: 154,118,000.00 (increase,63.91%)
- Cash From Financing: 82,846,000.00 (increase,93.58%)
- Net Income: 28,360,000.00 (increase,86.95%)
- Interest Expense.1: 1,233,000.00 (increase,84.86%)
- Net Change In Cash.1: 227,000.00 (decrease,98.14%)
- Current Ratio: 1.78 (increase,4.62%)
- Debt To Equity: 0.58 (increase,16.48%)
- Return On Assets: 0.05 (increase,70.41%)
- Return On Equity: 0.07 (increase,79.82%)
- Free Cash Flow: -21,966,000.00 (decrease,220.25%)
- Operating Cash Flow Ratio: 0.05 (increase,21.51%)
- Net Working Capital: 112,151,000.00 (increase,6.34%)
- Equity Ratio: 0.63 (decrease,5.23%)
- Cash Ratio: 0.35 (decrease,15.41%)
- Book Value Per Share: 16.12 (increase,0.65%)
- Capital Expenditure Ratio: 4.23 (increase,94.73%)
- Net Cash Flow: -82,619,000.00 (decrease,170.04%)
- Long Term Debt Ratio: 0.08 (increase,1274.41%)
- Goodwill To Assets: 0.05 (decrease,8.85%)
- Operating Income To Assets: 0.07 (increase,70.76%)
- Cash Flow Per Share: 0.28 (increase,12.48%)
- Total Cash Flow: -82,619,000.00 (decrease,170.04%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 62,609,000.00
- Accounts Receivable: 162,267,000.00
- Current Assets: 255,856,000.00
- P P E Net: 192,370,000.00
- Goodwill: 32,781,000.00
- Total Assets: 573,294,000.00
- Current Liabilities: 150,392,000.00
- Long Term Debt: 3,251,000.00
- Total Liabilities: 191,598,000.00
- Common Stock: 26,000.00
- Retained Earnings: 159,095,000.00
- Stockholders Equity: 382,826,000.00
- Total Liabilities And Equity: 573,294,000.00
- Prepaid Taxes: 0.00
- Operating Income: 25,174,000.00
- Other Nonoperating Income Expense: -501,000.00
- Income Tax Expense: 9,585,000.00
- Shares Outstanding Basic: 23,908,000.00
- Shares Outstanding Diluted: 24,826,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,860,000.00
- Capital Expenditures: 12,719,000.00
- Cash From Investing: -36,455,000.00
- Long Term Debt Repayments: 94,027,000.00
- Cash From Financing: 42,796,000.00
- Net Income: 15,170,000.00
- Interest Expense.1: 667,000.00
- Net Change In Cash.1: 12,201,000.00
- Current Ratio: 1.70
- Debt To Equity: 0.50
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: -6,859,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 105,464,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.42
- Book Value Per Share: 16.01
- Capital Expenditure Ratio: 2.17
- Net Cash Flow: -30,595,000.00
- Long Term Debt Ratio: 0.01
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.25
- Total Cash Flow: -30,595,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENSG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 40,414,000.00 (increase,20.57%)
- Accounts Receivable: 232,465,000.00 (increase,2.58%)
- Current Assets: 308,750,000.00 (increase,7.2%)
- P P E Net: 350,255,000.00 (increase,0.88%)
- Goodwill: 67,100,000.00 (decrease,3.66%)
- Total Assets: 853,415,000.00 (increase,1.59%)
- Current Liabilities: 199,059,000.00 (increase,11.26%)
- Long Term Debt: 162,474,000.00 (decrease,11.57%)
- Total Liabilities: 415,795,000.00 (decrease,0.04%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: 218,887,000.00 (increase,4.34%)
- Stockholders Equity: 436,607,000.00 (increase,3.11%)
- Total Liabilities And Equity: 853,415,000.00 (increase,1.59%)
- Prepaid Taxes: 1,325,000.00 (decrease,83.17%)
- Operating Income: 56,163,000.00 (increase,55.48%)
- Other Nonoperating Income Expense: -4,202,000.00 (decrease,82.46%)
- Income Tax Expense: 20,124,000.00 (increase,52.84%)
- Shares Outstanding Basic: 50,498,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 52,102,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: 51,000.00 (increase,126.15%)
- Cash From Operations: 71,184,000.00 (increase,93.29%)
- Capital Expenditures: 52,273,000.00 (increase,43.44%)
- Cash From Investing: -112,424,000.00 (decrease,12.58%)
- Long Term Debt Repayments: 447,481,000.00 (increase,80.93%)
- Cash From Financing: 40,085,000.00 (decrease,27.09%)
- Net Income: 31,653,000.00 (increase,54.42%)
- Interest Expense.1: 4,951,000.00 (increase,75.82%)
- Net Change In Cash.1: -1,155,000.00 (increase,85.65%)
- Current Ratio: 1.55 (decrease,3.65%)
- Debt To Equity: 0.95 (decrease,3.06%)
- Return On Assets: 0.04 (increase,52.01%)
- Return On Equity: 0.07 (increase,49.77%)
- Free Cash Flow: 18,911,000.00 (increase,4811.95%)
- Operating Cash Flow Ratio: 0.36 (increase,73.73%)
- Net Working Capital: 109,691,000.00 (increase,0.55%)
- Equity Ratio: 0.51 (increase,1.49%)
- Cash Ratio: 0.20 (increase,8.37%)
- Book Value Per Share: 8.65 (increase,3.06%)
- Capital Expenditure Ratio: 0.73 (decrease,25.79%)
- Net Cash Flow: -41,240,000.00 (increase,34.57%)
- Long Term Debt Ratio: 0.19 (decrease,12.95%)
- Goodwill To Assets: 0.08 (decrease,5.17%)
- Operating Income To Assets: 0.07 (increase,53.05%)
- Cash Flow Per Share: 1.41 (increase,93.2%)
- Total Cash Flow: -41,240,000.00 (increase,34.57%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 33,519,000.00 (decrease,34.75%)
- Accounts Receivable: 226,623,000.00 (increase,4.35%)
- Current Assets: 288,014,000.00 (decrease,1.78%)
- P P E Net: 347,203,000.00 (increase,11.47%)
- Goodwill: 69,650,000.00 (increase,69.74%)
- Total Assets: 840,075,000.00 (increase,8.58%)
- Current Liabilities: 178,920,000.00 (increase,6.43%)
- Long Term Debt: 183,722,000.00 (increase,26.15%)
- Total Liabilities: 415,982,000.00 (increase,14.44%)
- Common Stock: 52,000.00 (no change,0.0%)
- Retained Earnings: 209,778,000.00 (increase,4.59%)
- Stockholders Equity: 423,454,000.00 (increase,3.18%)
- Total Liabilities And Equity: 840,075,000.00 (increase,8.58%)
- Prepaid Taxes: 7,873,000.00 (increase,141.95%)
- Operating Income: 36,123,000.00 (increase,121.41%)
- Other Nonoperating Income Expense: -2,303,000.00 (decrease,102.73%)
- Income Tax Expense: 13,167,000.00 (increase,123.59%)
- Shares Outstanding Basic: 50,476,000.00 (decrease,0.4%)
- Shares Outstanding Diluted: 52,134,000.00 (decrease,0.38%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -195,000.00 (decrease,1600.0%)
- Cash From Operations: 36,828,000.00 (increase,190.1%)
- Capital Expenditures: 36,443,000.00 (increase,99.9%)
- Cash From Investing: -99,857,000.00 (decrease,396.7%)
- Long Term Debt Repayments: 247,316,000.00 (increase,124.52%)
- Cash From Financing: 54,979,000.00 (increase,219.46%)
- Net Income: 20,498,000.00 (increase,123.48%)
- Interest Expense.1: 2,816,000.00 (increase,105.55%)
- Net Change In Cash.1: -8,050,000.00 (decrease,182.13%)
- Current Ratio: 1.61 (decrease,7.72%)
- Debt To Equity: 0.98 (increase,10.92%)
- Return On Assets: 0.02 (increase,105.82%)
- Return On Equity: 0.05 (increase,116.6%)
- Free Cash Flow: 385,000.00 (increase,106.95%)
- Operating Cash Flow Ratio: 0.21 (increase,172.57%)
- Net Working Capital: 109,094,000.00 (decrease,12.81%)
- Equity Ratio: 0.50 (decrease,4.98%)
- Cash Ratio: 0.19 (decrease,38.69%)
- Book Value Per Share: 8.39 (increase,3.59%)
- Capital Expenditure Ratio: 0.99 (decrease,31.09%)
- Net Cash Flow: -63,029,000.00 (decrease,750.71%)
- Long Term Debt Ratio: 0.22 (increase,16.18%)
- Goodwill To Assets: 0.08 (increase,56.32%)
- Operating Income To Assets: 0.04 (increase,103.91%)
- Cash Flow Per Share: 0.73 (increase,191.27%)
- Total Cash Flow: -63,029,000.00 (decrease,750.71%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 51,370,000.00
- Accounts Receivable: 217,171,000.00
- Current Assets: 293,239,000.00
- P P E Net: 311,479,000.00
- Goodwill: 41,034,000.00
- Total Assets: 773,681,000.00
- Current Liabilities: 168,111,000.00
- Long Term Debt: 145,642,000.00
- Total Liabilities: 363,485,000.00
- Common Stock: 52,000.00
- Retained Earnings: 200,566,000.00
- Stockholders Equity: 410,417,000.00
- Total Liabilities And Equity: 773,681,000.00
- Prepaid Taxes: 3,254,000.00
- Operating Income: 16,315,000.00
- Other Nonoperating Income Expense: -1,136,000.00
- Income Tax Expense: 5,889,000.00
- Shares Outstanding Basic: 50,679,000.00
- Shares Outstanding Diluted: 52,334,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 13,000.00
- Cash From Operations: 12,695,000.00
- Capital Expenditures: 18,231,000.00
- Cash From Investing: -20,104,000.00
- Long Term Debt Repayments: 110,152,000.00
- Cash From Financing: 17,210,000.00
- Net Income: 9,172,000.00
- Interest Expense.1: 1,370,000.00
- Net Change In Cash.1: 9,801,000.00
- Current Ratio: 1.74
- Debt To Equity: 0.89
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -5,536,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 125,128,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.31
- Book Value Per Share: 8.10
- Capital Expenditure Ratio: 1.44
- Net Cash Flow: -7,409,000.00
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.25
- Total Cash Flow: -7,409,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENSG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 40,055,000.00 (increase,19.65%)
- Accounts Receivable: 255,119,000.00 (increase,4.88%)
- Current Assets: 339,845,000.00 (increase,4.94%)
- P P E Net: 531,079,000.00 (increase,8.3%)
- Goodwill: 77,663,000.00 (increase,6.16%)
- Total Assets: 1,070,848,000.00 (increase,3.75%)
- Current Liabilities: 222,488,000.00 (increase,8.75%)
- Long Term Debt: 287,456,000.00 (increase,1.05%)
- Total Liabilities: 583,685,000.00 (increase,4.0%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: 255,903,000.00 (increase,4.86%)
- Stockholders Equity: 479,954,000.00 (increase,3.37%)
- Total Liabilities And Equity: 1,070,848,000.00 (increase,3.75%)
- Prepaid Taxes: 14,122,000.00 (increase,36.54%)
- Operating Income: 55,142,000.00 (increase,86.4%)
- Other Nonoperating Income Expense: -9,044,000.00 (decrease,52.77%)
- Income Tax Expense: 16,487,000.00 (increase,98.02%)
- Shares Outstanding Basic: 50,795,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 52,674,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -1,182,000.00 (no change,0.0%)
- Cash From Operations: 63,249,000.00 (increase,153.81%)
- Capital Expenditures: 39,775,000.00 (increase,72.84%)
- Cash From Investing: -83,066,000.00 (decrease,70.83%)
- Long Term Debt Repayments: 668,089,000.00 (increase,48.12%)
- Cash From Financing: 2,166,000.00 (increase,513.36%)
- Net Income: 29,269,000.00 (increase,94.38%)
- Interest Expense.1: 10,017,000.00 (increase,54.16%)
- Net Change In Cash.1: -17,651,000.00 (increase,27.15%)
- Current Ratio: 1.53 (decrease,3.51%)
- Debt To Equity: 1.22 (increase,0.62%)
- Return On Assets: 0.03 (increase,87.36%)
- Return On Equity: 0.06 (increase,88.05%)
- Free Cash Flow: 23,474,000.00 (increase,1130.94%)
- Operating Cash Flow Ratio: 0.28 (increase,133.38%)
- Net Working Capital: 117,357,000.00 (decrease,1.6%)
- Equity Ratio: 0.45 (decrease,0.37%)
- Cash Ratio: 0.18 (increase,10.02%)
- Book Value Per Share: 9.45 (increase,3.25%)
- Capital Expenditure Ratio: 0.63 (decrease,31.9%)
- Net Cash Flow: -19,817,000.00 (increase,16.41%)
- Long Term Debt Ratio: 0.27 (decrease,2.6%)
- Goodwill To Assets: 0.07 (increase,2.32%)
- Operating Income To Assets: 0.05 (increase,79.67%)
- Cash Flow Per Share: 1.25 (increase,153.51%)
- Total Cash Flow: -19,817,000.00 (increase,16.41%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 33,476,000.00 (increase,6.25%)
- Accounts Receivable: 243,248,000.00 (increase,0.16%)
- Current Assets: 323,845,000.00 (increase,5.96%)
- P P E Net: 490,386,000.00 (decrease,0.04%)
- Goodwill: 73,159,000.00 (increase,6.14%)
- Total Assets: 1,032,184,000.00 (increase,4.85%)
- Current Liabilities: 204,578,000.00 (decrease,2.52%)
- Long Term Debt: 284,465,000.00 (increase,10.05%)
- Total Liabilities: 561,223,000.00 (increase,6.66%)
- Common Stock: 53,000.00 (no change,0.0%)
- Retained Earnings: 244,049,000.00 (increase,3.55%)
- Stockholders Equity: 464,329,000.00 (increase,2.31%)
- Total Liabilities And Equity: 1,032,184,000.00 (increase,4.85%)
- Prepaid Taxes: 10,343,000.00 (increase,20586.0%)
- Operating Income: 29,583,000.00 (increase,291.72%)
- Other Nonoperating Income Expense: -5,920,000.00 (decrease,87.64%)
- Income Tax Expense: 8,326,000.00 (increase,477.79%)
- Shares Outstanding Basic: 50,736,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 52,593,000.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: -1,182,000.00 (decrease,200.6%)
- Cash From Operations: 24,920,000.00 (increase,27.23%)
- Capital Expenditures: 23,013,000.00 (increase,91.82%)
- Cash From Investing: -48,626,000.00 (decrease,127.26%)
- Long Term Debt Repayments: 451,052,000.00 (increase,24.59%)
- Cash From Financing: -524,000.00 (increase,97.85%)
- Net Income: 15,058,000.00 (increase,430.21%)
- Interest Expense.1: 6,498,000.00 (increase,88.62%)
- Net Change In Cash.1: -24,230,000.00 (increase,7.52%)
- Current Ratio: 1.58 (increase,8.71%)
- Debt To Equity: 1.21 (increase,4.26%)
- Return On Assets: 0.01 (increase,405.7%)
- Return On Equity: 0.03 (increase,418.26%)
- Free Cash Flow: 1,907,000.00 (decrease,74.87%)
- Operating Cash Flow Ratio: 0.12 (increase,30.53%)
- Net Working Capital: 119,267,000.00 (increase,24.56%)
- Equity Ratio: 0.45 (decrease,2.42%)
- Cash Ratio: 0.16 (increase,9.0%)
- Book Value Per Share: 9.15 (increase,2.37%)
- Capital Expenditure Ratio: 0.92 (increase,50.76%)
- Net Cash Flow: -23,706,000.00 (decrease,1209.0%)
- Long Term Debt Ratio: 0.28 (increase,4.97%)
- Goodwill To Assets: 0.07 (increase,1.23%)
- Operating Income To Assets: 0.03 (increase,273.62%)
- Cash Flow Per Share: 0.49 (increase,27.31%)
- Total Cash Flow: -23,706,000.00 (decrease,1209.0%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 31,507,000.00
- Accounts Receivable: 242,863,000.00
- Current Assets: 305,623,000.00
- P P E Net: 490,582,000.00
- Goodwill: 68,926,000.00
- Total Assets: 984,469,000.00
- Current Liabilities: 209,874,000.00
- Long Term Debt: 258,478,000.00
- Total Liabilities: 526,159,000.00
- Common Stock: 53,000.00
- Retained Earnings: 235,689,000.00
- Stockholders Equity: 453,859,000.00
- Total Liabilities And Equity: 984,469,000.00
- Prepaid Taxes: 50,000.00
- Operating Income: 7,552,000.00
- Other Nonoperating Income Expense: -3,155,000.00
- Income Tax Expense: 1,441,000.00
- Shares Outstanding Basic: 50,767,000.00
- Shares Outstanding Diluted: 52,633,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 1,175,000.00
- Cash From Operations: 19,586,000.00
- Capital Expenditures: 11,997,000.00
- Cash From Investing: -21,397,000.00
- Long Term Debt Repayments: 362,015,000.00
- Cash From Financing: -24,388,000.00
- Net Income: 2,840,000.00
- Interest Expense.1: 3,445,000.00
- Net Change In Cash.1: -26,199,000.00
- Current Ratio: 1.46
- Debt To Equity: 1.16
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 7,589,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 95,749,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.15
- Book Value Per Share: 8.94
- Capital Expenditure Ratio: 0.61
- Net Cash Flow: -1,811,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.39
- Total Cash Flow: -1,811,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENSG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 45,657,000.00 (increase,67.96%)
- Accounts Receivable: 261,454,000.00 (increase,4.15%)
- Current Assets: 348,413,000.00 (increase,6.36%)
- P P E Net: 593,088,000.00 (increase,0.25%)
- Goodwill: 78,612,000.00 (decrease,2.97%)
- Total Assets: 1,143,575,000.00 (increase,1.57%)
- Current Liabilities: 247,860,000.00 (increase,7.61%)
- Long Term Debt: 245,604,000.00 (decrease,8.38%)
- Total Liabilities: 571,199,000.00 (decrease,0.76%)
- Common Stock: 54,000.00 (no change,0.0%)
- Retained Earnings: 321,448,000.00 (increase,6.03%)
- Stockholders Equity: 561,899,000.00 (increase,4.1%)
- Total Liabilities And Equity: 1,143,575,000.00 (increase,1.57%)
- Prepaid Taxes: 6,509,000.00 (decrease,24.23%)
- Operating Income: 94,041,000.00 (increase,45.23%)
- Other Nonoperating Income Expense: -9,994,000.00 (decrease,54.42%)
- Income Tax Expense: 18,078,000.00 (increase,42.76%)
- Shares Outstanding Basic: 51,870,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 54,176,000.00 (increase,0.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Accrued Taxes: 0.00 (no change,nan%)
- Cash From Operations: 157,277,000.00 (increase,55.35%)
- Capital Expenditures: 37,632,000.00 (increase,54.9%)
- Cash From Investing: -95,269,000.00 (decrease,17.26%)
- Long Term Debt Repayments: 657,427,000.00 (increase,49.44%)
- Cash From Financing: -58,688,000.00 (decrease,66.97%)
- Net Income: 66,004,000.00 (increase,46.21%)
- Interest Expense.1: 11,471,000.00 (increase,53.31%)
- Net Change In Cash.1: 3,320,000.00 (increase,121.91%)
- Current Ratio: 1.41 (decrease,1.16%)
- Debt To Equity: 1.02 (decrease,4.66%)
- Return On Assets: 0.06 (increase,43.94%)
- Return On Equity: 0.12 (increase,40.46%)
- Free Cash Flow: 119,645,000.00 (increase,55.49%)
- Operating Cash Flow Ratio: 0.63 (increase,44.37%)
- Net Working Capital: 100,553,000.00 (increase,3.41%)
- Equity Ratio: 0.49 (increase,2.48%)
- Cash Ratio: 0.18 (increase,56.08%)
- Book Value Per Share: 10.83 (increase,3.82%)
- Capital Expenditure Ratio: 0.24 (decrease,0.29%)
- Net Cash Flow: 62,008,000.00 (increase,210.1%)
- Long Term Debt Ratio: 0.21 (decrease,9.8%)
- Goodwill To Assets: 0.07 (decrease,4.48%)
- Operating Income To Assets: 0.08 (increase,42.98%)
- Cash Flow Per Share: 3.03 (increase,54.94%)
- Total Cash Flow: 62,008,000.00 (increase,210.1%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 27,184,000.00 (decrease,22.46%)
- Accounts Receivable: 251,042,000.00 (decrease,2.89%)
- Current Assets: 327,569,000.00 (decrease,4.98%)
- P P E Net: 591,580,000.00 (increase,9.35%)
- Goodwill: 81,019,000.00 (increase,0.07%)
- Total Assets: 1,125,847,000.00 (increase,3.03%)
- Current Liabilities: 230,336,000.00 (increase,9.02%)
- Long Term Debt: 268,066,000.00 (decrease,4.42%)
- Total Liabilities: 575,568,000.00 (increase,1.55%)
- Common Stock: 54,000.00 (no change,0.0%)
- Retained Earnings: 303,157,000.00 (increase,6.22%)
- Stockholders Equity: 539,788,000.00 (increase,4.21%)
- Total Liabilities And Equity: 1,125,847,000.00 (increase,3.03%)
- Prepaid Taxes: 8,590,000.00 (decrease,32.86%)
- Operating Income: 64,754,000.00 (increase,96.35%)
- Other Nonoperating Income Expense: -6,472,000.00 (decrease,104.49%)
- Income Tax Expense: 12,663,000.00 (increase,94.19%)
- Shares Outstanding Basic: 51,733,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 53,909,000.00 (increase,0.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Accrued Taxes: 0.00 (no change,nan%)
- Cash From Operations: 101,240,000.00 (increase,150.63%)
- Capital Expenditures: 24,295,000.00 (increase,119.23%)
- Cash From Investing: -81,244,000.00 (decrease,219.07%)
- Long Term Debt Repayments: 439,922,000.00 (increase,102.34%)
- Cash From Financing: -35,149,000.00 (decrease,58.24%)
- Net Income: 45,143,000.00 (increase,95.15%)
- Interest Expense.1: 7,482,000.00 (increase,107.09%)
- Net Change In Cash.1: -15,153,000.00 (decrease,108.15%)
- Current Ratio: 1.42 (decrease,12.84%)
- Debt To Equity: 1.07 (decrease,2.55%)
- Return On Assets: 0.04 (increase,89.41%)
- Return On Equity: 0.08 (increase,87.27%)
- Free Cash Flow: 76,945,000.00 (increase,162.49%)
- Operating Cash Flow Ratio: 0.44 (increase,129.89%)
- Net Working Capital: 97,233,000.00 (decrease,27.14%)
- Equity Ratio: 0.48 (increase,1.14%)
- Cash Ratio: 0.12 (decrease,28.87%)
- Book Value Per Share: 10.43 (increase,3.91%)
- Capital Expenditure Ratio: 0.24 (decrease,12.53%)
- Net Cash Flow: 19,996,000.00 (increase,33.91%)
- Long Term Debt Ratio: 0.24 (decrease,7.23%)
- Goodwill To Assets: 0.07 (decrease,2.88%)
- Operating Income To Assets: 0.06 (increase,90.57%)
- Cash Flow Per Share: 1.96 (increase,149.91%)
- Total Cash Flow: 19,996,000.00 (increase,33.91%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 35,057,000.00
- Accounts Receivable: 258,509,000.00
- Current Assets: 344,726,000.00
- P P E Net: 541,019,000.00
- Goodwill: 80,963,000.00
- Total Assets: 1,092,709,000.00
- Current Liabilities: 211,281,000.00
- Long Term Debt: 280,449,000.00
- Total Liabilities: 566,766,000.00
- Common Stock: 54,000.00
- Retained Earnings: 285,398,000.00
- Stockholders Equity: 517,995,000.00
- Total Liabilities And Equity: 1,092,709,000.00
- Prepaid Taxes: 12,794,000.00
- Operating Income: 32,979,000.00
- Other Nonoperating Income Expense: -3,165,000.00
- Income Tax Expense: 6,521,000.00
- Shares Outstanding Basic: 51,585,000.00
- Shares Outstanding Diluted: 53,518,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Accrued Taxes: 0.00
- Cash From Operations: 40,395,000.00
- Capital Expenditures: 11,082,000.00
- Cash From Investing: -25,463,000.00
- Long Term Debt Repayments: 217,421,000.00
- Cash From Financing: -22,212,000.00
- Net Income: 23,132,000.00
- Interest Expense.1: 3,613,000.00
- Net Change In Cash.1: -7,280,000.00
- Current Ratio: 1.63
- Debt To Equity: 1.09
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 29,313,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 133,445,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.17
- Book Value Per Share: 10.04
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 14,932,000.00
- Long Term Debt Ratio: 0.26
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.78
- Total Cash Flow: 14,932,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENSG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 44,396,000.00 (increase,13.71%)
- Accounts Receivable: 308,093,000.00 (increase,3.76%)
- Current Assets: 393,201,000.00 (increase,4.7%)
- P P E Net: 708,224,000.00 (increase,4.94%)
- Goodwill: 96,199,000.00 (decrease,1.24%)
- Total Assets: 2,359,549,000.00 (increase,1.64%)
- Current Liabilities: 354,629,000.00 (increase,8.33%)
- Total Liabilities: 1,657,743,000.00 (increase,0.82%)
- Common Stock: 55,000.00 (no change,0.0%)
- Retained Earnings: 426,414,000.00 (increase,6.07%)
- Stockholders Equity: 686,259,000.00 (increase,3.66%)
- Total Liabilities And Equity: 2,359,549,000.00 (increase,1.64%)
- Prepaid Taxes: 2,536,000.00 (decrease,57.26%)
- Operating Income: 114,595,000.00 (increase,51.48%)
- Other Nonoperating Income Expense: -9,630,000.00 (decrease,48.93%)
- Income Tax Expense: 20,605,000.00 (increase,62.86%)
- Shares Outstanding Basic: 53,470,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 56,054,000.00 (increase,0.28%)
- E P S Basic: 1.55 (increase,47.62%)
- E P S Diluted: 1.48 (increase,48.0%)
- Cash From Operations: 137,593,000.00 (increase,90.37%)
- Capital Expenditures: 54,983,000.00 (increase,53.75%)
- Cash From Investing: -149,388,000.00 (decrease,52.04%)
- Long Term Debt Repayments: 863,494,000.00 (increase,72.37%)
- Cash From Financing: 25,108,000.00 (decrease,26.02%)
- Net Income: 83,140,000.00 (increase,48.51%)
- Interest Expense.1: 11,513,000.00 (increase,51.23%)
- Current Ratio: 1.11 (decrease,3.35%)
- Debt To Equity: 2.42 (decrease,2.73%)
- Return On Assets: 0.04 (increase,46.12%)
- Return On Equity: 0.12 (increase,43.28%)
- Free Cash Flow: 82,610,000.00 (increase,126.23%)
- Operating Cash Flow Ratio: 0.39 (increase,75.72%)
- Net Working Capital: 38,572,000.00 (decrease,19.97%)
- Equity Ratio: 0.29 (increase,1.99%)
- Cash Ratio: 0.13 (increase,4.97%)
- Book Value Per Share: 12.83 (increase,3.22%)
- Capital Expenditure Ratio: 0.40 (decrease,19.24%)
- Net Cash Flow: -11,795,000.00 (increase,54.6%)
- Goodwill To Assets: 0.04 (decrease,2.83%)
- Operating Income To Assets: 0.05 (increase,49.04%)
- Cash Flow Per Share: 2.57 (increase,89.57%)
- Total Cash Flow: -11,795,000.00 (increase,54.6%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 39,042,000.00
- Accounts Receivable: 296,935,000.00
- Current Assets: 375,546,000.00
- P P E Net: 674,892,000.00
- Goodwill: 97,408,000.00
- Total Assets: 2,321,521,000.00
- Current Liabilities: 327,348,000.00
- Total Liabilities: 1,644,214,000.00
- Common Stock: 55,000.00
- Retained Earnings: 401,996,000.00
- Stockholders Equity: 662,052,000.00
- Total Liabilities And Equity: 2,321,521,000.00
- Prepaid Taxes: 5,934,000.00
- Operating Income: 75,650,000.00
- Other Nonoperating Income Expense: -6,466,000.00
- Income Tax Expense: 12,652,000.00
- Shares Outstanding Basic: 53,246,000.00
- Shares Outstanding Diluted: 55,896,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.00
- Cash From Operations: 72,278,000.00
- Capital Expenditures: 35,762,000.00
- Cash From Investing: -98,256,000.00
- Long Term Debt Repayments: 500,965,000.00
- Cash From Financing: 33,937,000.00
- Net Income: 55,981,000.00
- Interest Expense.1: 7,613,000.00
- Current Ratio: 1.15
- Debt To Equity: 2.48
- Return On Assets: 0.02
- Return On Equity: 0.08
- Free Cash Flow: 36,516,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 48,198,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.12
- Book Value Per Share: 12.43
- Capital Expenditure Ratio: 0.49
- Net Cash Flow: -25,978,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.36
- Total Cash Flow: -25,978,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENSG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 175,380,000.00 (decrease,13.07%)
- Accounts Receivable: 294,151,000.00 (decrease,2.62%)
- Current Assets: 526,627,000.00 (decrease,3.78%)
- P P E Net: 783,187,000.00 (increase,0.35%)
- Goodwill: 54,469,000.00 (no change,0.0%)
- Total Assets: 2,464,990,000.00 (decrease,0.93%)
- Current Liabilities: 525,202,000.00 (decrease,9.61%)
- Total Liabilities: 1,699,446,000.00 (decrease,4.01%)
- Common Stock: 57,000.00 (no change,0.0%)
- Retained Earnings: 507,554,000.00 (increase,8.63%)
- Stockholders Equity: 764,755,000.00 (increase,6.81%)
- Total Liabilities And Equity: 2,464,990,000.00 (decrease,0.93%)
- Prepaid Taxes: 13,550,000.00 (increase,nan%)
- Operating Income: 167,296,000.00 (increase,49.07%)
- Other Nonoperating Income Expense: -5,068,000.00 (decrease,21.3%)
- Income Tax Expense: 37,026,000.00 (increase,41.54%)
- Shares Outstanding Basic: 53,299,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 55,585,000.00 (increase,0.17%)
- E P S Basic: 2.33 (increase,53.29%)
- E P S Diluted: 2.23 (increase,52.74%)
- Cash From Operations: 282,161,000.00 (increase,62.03%)
- Cash From Investing: -48,485,000.00 (decrease,71.17%)
- Long Term Debt Repayments: 592,255,000.00 (increase,5.5%)
- Cash From Financing: -117,471,000.00 (decrease,3515.6%)
- Net Income: 124,157,000.00 (increase,53.1%)
- Interest Expense.1: 7,698,000.00 (increase,29.2%)
- Current Ratio: 1.00 (increase,6.45%)
- Debt To Equity: 2.22 (decrease,10.13%)
- Return On Assets: 0.05 (increase,54.54%)
- Return On Equity: 0.16 (increase,43.34%)
- Operating Cash Flow Ratio: 0.54 (increase,79.26%)
- Net Working Capital: 1,425,000.00 (increase,104.22%)
- Equity Ratio: 0.31 (increase,7.81%)
- Cash Ratio: 0.33 (decrease,3.82%)
- Book Value Per Share: 14.35 (increase,6.78%)
- Net Cash Flow: 233,676,000.00 (increase,60.26%)
- Goodwill To Assets: 0.02 (increase,0.94%)
- Operating Income To Assets: 0.07 (increase,50.47%)
- Cash Flow Per Share: 5.29 (increase,61.99%)
- Total Cash Flow: 233,676,000.00 (increase,60.26%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 201,738,000.00 (increase,219.12%)
- Accounts Receivable: 302,061,000.00 (decrease,8.33%)
- Current Assets: 547,306,000.00 (increase,26.3%)
- P P E Net: 780,439,000.00 (decrease,0.36%)
- Goodwill: 54,469,000.00 (no change,0.0%)
- Total Assets: 2,488,157,000.00 (increase,4.19%)
- Current Liabilities: 581,038,000.00 (increase,76.0%)
- Total Liabilities: 1,770,381,000.00 (increase,3.46%)
- Common Stock: 57,000.00 (no change,0.0%)
- Retained Earnings: 467,219,000.00 (increase,8.73%)
- Stockholders Equity: 715,997,000.00 (increase,6.04%)
- Total Liabilities And Equity: 2,488,157,000.00 (increase,4.19%)
- Prepaid Taxes: 0.00 (no change,nan%)
- Operating Income: 112,227,000.00 (increase,97.61%)
- Other Nonoperating Income Expense: -4,178,000.00 (decrease,40.82%)
- Income Tax Expense: 26,159,000.00 (increase,107.2%)
- Shares Outstanding Basic: 53,285,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 55,489,000.00 (decrease,0.55%)
- E P S Basic: 1.52 (increase,100.0%)
- E P S Diluted: 1.46 (increase,100.0%)
- Cash From Operations: 174,138,000.00 (increase,542.03%)
- Cash From Investing: -28,326,000.00 (decrease,82.25%)
- Long Term Debt Repayments: 561,398,000.00 (increase,133.27%)
- Cash From Financing: -3,249,000.00 (increase,56.9%)
- Net Income: 81,097,000.00 (increase,98.53%)
- Interest Expense.1: 5,958,000.00 (increase,62.56%)
- Current Ratio: 0.94 (decrease,28.23%)
- Debt To Equity: 2.47 (decrease,2.43%)
- Return On Assets: 0.03 (increase,90.54%)
- Return On Equity: 0.11 (increase,87.23%)
- Operating Cash Flow Ratio: 0.30 (increase,264.8%)
- Net Working Capital: -33,732,000.00 (decrease,132.69%)
- Equity Ratio: 0.29 (increase,1.77%)
- Cash Ratio: 0.35 (increase,81.32%)
- Book Value Per Share: 13.44 (increase,6.41%)
- Net Cash Flow: 145,812,000.00 (increase,1159.06%)
- Goodwill To Assets: 0.02 (decrease,4.03%)
- Operating Income To Assets: 0.05 (increase,89.65%)
- Cash Flow Per Share: 3.27 (increase,544.32%)
- Total Cash Flow: 145,812,000.00 (increase,1159.06%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 63,217,000.00
- Accounts Receivable: 329,518,000.00
- Current Assets: 433,321,000.00
- P P E Net: 783,291,000.00
- Goodwill: 54,469,000.00
- Total Assets: 2,388,006,000.00
- Current Liabilities: 330,143,000.00
- Total Liabilities: 1,711,191,000.00
- Common Stock: 57,000.00
- Retained Earnings: 429,689,000.00
- Stockholders Equity: 675,236,000.00
- Total Liabilities And Equity: 2,388,006,000.00
- Prepaid Taxes: 0.00
- Operating Income: 56,793,000.00
- Other Nonoperating Income Expense: -2,967,000.00
- Income Tax Expense: 12,625,000.00
- Shares Outstanding Basic: 53,475,000.00
- Shares Outstanding Diluted: 55,796,000.00
- E P S Basic: 0.76
- E P S Diluted: 0.73
- Cash From Operations: 27,123,000.00
- Cash From Investing: -15,542,000.00
- Long Term Debt Repayments: 240,666,000.00
- Cash From Financing: -7,539,000.00
- Net Income: 40,849,000.00
- Interest Expense.1: 3,665,000.00
- Current Ratio: 1.31
- Debt To Equity: 2.53
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 103,178,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.19
- Book Value Per Share: 12.63
- Net Cash Flow: 11,581,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.51
- Total Cash Flow: 11,581,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENSG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 304,620,000.00 (increase,53.53%)
- Accounts Receivable: 313,858,000.00 (increase,0.06%)
- Current Assets: 668,118,000.00 (increase,17.81%)
- P P E Net: 791,247,000.00 (increase,0.34%)
- Goodwill: 60,469,000.00 (no change,0.0%)
- Total Assets: 2,813,379,000.00 (increase,6.22%)
- Current Liabilities: 483,109,000.00 (increase,4.8%)
- Total Liabilities: 1,834,085,000.00 (increase,6.64%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 688,287,000.00 (increase,6.89%)
- Stockholders Equity: 979,200,000.00 (increase,5.45%)
- Total Liabilities And Equity: 2,813,379,000.00 (increase,6.22%)
- Prepaid Taxes: 4,136,000.00 (decrease,53.07%)
- Operating Income: 194,851,000.00 (increase,51.6%)
- Other Nonoperating Income Expense: 2,117,000.00 (increase,250.57%)
- Income Tax Expense: 43,220,000.00 (increase,61.83%)
- Shares Outstanding Basic: 54,430,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 56,954,000.00 (increase,0.02%)
- E P S Basic: 2.68 (increase,47.25%)
- E P S Diluted: 2.56 (increase,47.98%)
- Change In Accrued Taxes: 357,000.00 (increase,362.5%)
- Cash From Operations: 204,489,000.00 (increase,88.65%)
- Cash From Investing: -57,869,000.00 (decrease,41.62%)
- Long Term Debt Repayments: 2,146,000.00 (increase,43.35%)
- Cash From Financing: -78,562,000.00 (increase,25.66%)
- Net Income: 145,912,000.00 (increase,47.94%)
- Interest Expense.1: 4,984,000.00 (increase,52.18%)
- Current Ratio: 1.38 (increase,12.42%)
- Debt To Equity: 1.87 (increase,1.13%)
- Return On Assets: 0.05 (increase,39.27%)
- Return On Equity: 0.15 (increase,40.29%)
- Operating Cash Flow Ratio: 0.42 (increase,80.01%)
- Net Working Capital: 185,009,000.00 (increase,74.34%)
- Equity Ratio: 0.35 (decrease,0.73%)
- Cash Ratio: 0.63 (increase,46.5%)
- Book Value Per Share: 17.99 (increase,5.26%)
- Net Cash Flow: 146,620,000.00 (increase,117.1%)
- Goodwill To Assets: 0.02 (decrease,5.86%)
- Operating Income To Assets: 0.07 (increase,42.71%)
- Cash Flow Per Share: 3.76 (increase,88.31%)
- Total Cash Flow: 146,620,000.00 (increase,117.1%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 198,411,000.00 (increase,27.57%)
- Accounts Receivable: 313,663,000.00 (increase,0.35%)
- Current Assets: 567,104,000.00 (increase,10.48%)
- P P E Net: 788,601,000.00 (increase,1.2%)
- Goodwill: 60,469,000.00 (increase,11.02%)
- Total Assets: 2,648,553,000.00 (increase,5.42%)
- Current Liabilities: 460,986,000.00 (increase,4.06%)
- Total Liabilities: 1,719,910,000.00 (increase,5.07%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 643,906,000.00 (increase,7.79%)
- Stockholders Equity: 928,593,000.00 (increase,6.0%)
- Total Liabilities And Equity: 2,648,553,000.00 (increase,5.42%)
- Prepaid Taxes: 8,814,000.00 (increase,nan%)
- Operating Income: 128,533,000.00 (increase,101.85%)
- Other Nonoperating Income Expense: -1,406,000.00 (decrease,57.45%)
- Income Tax Expense: 26,707,000.00 (increase,106.25%)
- Shares Outstanding Basic: 54,331,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 56,945,000.00 (increase,0.09%)
- E P S Basic: 1.82 (increase,100.0%)
- E P S Diluted: 1.73 (increase,101.16%)
- Change In Accrued Taxes: -136,000.00 (decrease,101.15%)
- Cash From Operations: 108,397,000.00 (increase,216.08%)
- Cash From Investing: -40,862,000.00 (decrease,234.61%)
- Long Term Debt Repayments: 1,497,000.00 (increase,76.33%)
- Cash From Financing: -105,686,000.00 (decrease,2.49%)
- Net Income: 98,631,000.00 (increase,100.45%)
- Interest Expense.1: 3,275,000.00 (increase,99.57%)
- Current Ratio: 1.23 (increase,6.17%)
- Debt To Equity: 1.85 (decrease,0.88%)
- Return On Assets: 0.04 (increase,90.15%)
- Return On Equity: 0.11 (increase,89.1%)
- Operating Cash Flow Ratio: 0.24 (increase,203.76%)
- Net Working Capital: 106,118,000.00 (increase,50.96%)
- Equity Ratio: 0.35 (increase,0.55%)
- Cash Ratio: 0.43 (increase,22.6%)
- Book Value Per Share: 17.09 (increase,5.73%)
- Net Cash Flow: 67,535,000.00 (increase,205.84%)
- Goodwill To Assets: 0.02 (increase,5.31%)
- Operating Income To Assets: 0.05 (increase,91.48%)
- Cash Flow Per Share: 2.00 (increase,215.27%)
- Total Cash Flow: 67,535,000.00 (increase,205.84%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 155,527,000.00
- Accounts Receivable: 312,578,000.00
- Current Assets: 513,316,000.00
- P P E Net: 779,269,000.00
- Goodwill: 54,469,000.00
- Total Assets: 2,512,500,000.00
- Current Liabilities: 443,020,000.00
- Total Liabilities: 1,636,920,000.00
- Common Stock: 58,000.00
- Retained Earnings: 597,375,000.00
- Stockholders Equity: 876,047,000.00
- Total Liabilities And Equity: 2,512,500,000.00
- Prepaid Taxes: 0.00
- Operating Income: 63,679,000.00
- Other Nonoperating Income Expense: -893,000.00
- Income Tax Expense: 12,949,000.00
- Shares Outstanding Basic: 54,192,000.00
- Shares Outstanding Diluted: 56,891,000.00
- E P S Basic: 0.91
- E P S Diluted: 0.86
- Change In Accrued Taxes: 11,791,000.00
- Cash From Operations: 34,294,000.00
- Cash From Investing: -12,212,000.00
- Long Term Debt Repayments: 849,000.00
- Cash From Financing: -103,117,000.00
- Net Income: 49,206,000.00
- Interest Expense.1: 1,641,000.00
- Current Ratio: 1.16
- Debt To Equity: 1.87
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 70,296,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.35
- Book Value Per Share: 16.17
- Net Cash Flow: 22,082,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.63
- Total Cash Flow: 22,082,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENSG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 308,864,000.00 (increase,8.15%)
- Accounts Receivable: 353,956,000.00 (increase,4.41%)
- Current Assets: 726,848,000.00 (increase,6.47%)
- P P E Net: 963,465,000.00 (increase,6.08%)
- Goodwill: 76,869,000.00 (no change,0.0%)
- Total Assets: 3,265,274,000.00 (increase,4.5%)
- Current Liabilities: 567,040,000.00 (increase,6.6%)
- Total Liabilities: 2,083,526,000.00 (increase,3.97%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 889,069,000.00 (increase,6.36%)
- Stockholders Equity: 1,180,056,000.00 (increase,5.35%)
- Total Liabilities And Equity: 3,265,274,000.00 (increase,4.5%)
- Prepaid Taxes: 15,298,000.00 (decrease,6.35%)
- Operating Income: 221,629,000.00 (increase,50.42%)
- Other Nonoperating Income Expense: -3,127,000.00 (increase,8.11%)
- Income Tax Expense: 47,505,000.00 (increase,51.81%)
- Shares Outstanding Basic: 54,819,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 56,829,000.00 (decrease,0.06%)
- E P S Basic: 3.00 (increase,52.28%)
- E P S Diluted: 2.89 (increase,52.11%)
- Change In Accrued Taxes: 0.00 (no change,nan%)
- Cash From Operations: 222,337,000.00 (increase,71.27%)
- Cash From Investing: -143,771,000.00 (decrease,87.7%)
- Long Term Debt Repayments: 2,908,000.00 (increase,51.38%)
- Cash From Financing: -31,903,000.00 (decrease,6.92%)
- Net Income: 164,210,000.00 (increase,52.0%)
- Interest Expense.1: 6,864,000.00 (increase,44.32%)
- Current Ratio: 1.28 (decrease,0.12%)
- Debt To Equity: 1.77 (decrease,1.31%)
- Return On Assets: 0.05 (increase,45.46%)
- Return On Equity: 0.14 (increase,44.29%)
- Operating Cash Flow Ratio: 0.39 (increase,60.67%)
- Net Working Capital: 159,808,000.00 (increase,6.0%)
- Equity Ratio: 0.36 (increase,0.81%)
- Cash Ratio: 0.54 (increase,1.46%)
- Book Value Per Share: 21.53 (increase,5.29%)
- Net Cash Flow: 78,566,000.00 (increase,47.63%)
- Goodwill To Assets: 0.02 (decrease,4.31%)
- Operating Income To Assets: 0.07 (increase,43.94%)
- Cash Flow Per Share: 4.06 (increase,71.18%)
- Total Cash Flow: 78,566,000.00 (increase,47.63%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 285,580,000.00 (increase,14.9%)
- Accounts Receivable: 339,001,000.00 (decrease,0.26%)
- Current Assets: 682,682,000.00 (increase,7.83%)
- P P E Net: 908,228,000.00 (increase,0.16%)
- Goodwill: 76,869,000.00 (no change,0.0%)
- Total Assets: 3,124,671,000.00 (increase,2.63%)
- Current Liabilities: 531,924,000.00 (increase,3.58%)
- Total Liabilities: 2,003,978,000.00 (increase,1.59%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 835,941,000.00 (increase,6.99%)
- Stockholders Equity: 1,120,166,000.00 (increase,4.53%)
- Total Liabilities And Equity: 3,124,671,000.00 (increase,2.63%)
- Prepaid Taxes: 16,336,000.00 (increase,nan%)
- Operating Income: 147,342,000.00 (increase,113.2%)
- Other Nonoperating Income Expense: -3,403,000.00 (decrease,317.03%)
- Income Tax Expense: 31,292,000.00 (increase,93.9%)
- Shares Outstanding Basic: 54,788,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 56,862,000.00 (decrease,0.02%)
- E P S Basic: 1.97 (increase,114.13%)
- E P S Diluted: 1.90 (increase,113.48%)
- Change In Accrued Taxes: 0.00 (decrease,100.0%)
- Cash From Operations: 129,813,000.00 (increase,182.98%)
- Cash From Investing: -76,596,000.00 (decrease,58.78%)
- Long Term Debt Repayments: 1,921,000.00 (increase,96.22%)
- Cash From Financing: -29,838,000.00 (decrease,164.31%)
- Net Income: 108,031,000.00 (increase,114.6%)
- Interest Expense.1: 4,756,000.00 (increase,129.98%)
- Current Ratio: 1.28 (increase,4.11%)
- Debt To Equity: 1.79 (decrease,2.81%)
- Return On Assets: 0.03 (increase,109.1%)
- Return On Equity: 0.10 (increase,105.3%)
- Operating Cash Flow Ratio: 0.24 (increase,173.21%)
- Net Working Capital: 150,758,000.00 (increase,26.1%)
- Equity Ratio: 0.36 (increase,1.85%)
- Cash Ratio: 0.54 (increase,10.93%)
- Book Value Per Share: 20.45 (increase,4.3%)
- Net Cash Flow: 53,217,000.00 (increase,2349.24%)
- Goodwill To Assets: 0.02 (decrease,2.56%)
- Operating Income To Assets: 0.05 (increase,107.73%)
- Cash Flow Per Share: 2.37 (increase,182.35%)
- Total Cash Flow: 53,217,000.00 (increase,2349.24%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 248,546,000.00
- Accounts Receivable: 339,886,000.00
- Current Assets: 633,111,000.00
- P P E Net: 906,777,000.00
- Goodwill: 76,869,000.00
- Total Assets: 3,044,559,000.00
- Current Liabilities: 513,558,000.00
- Total Liabilities: 1,972,546,000.00
- Common Stock: 58,000.00
- Retained Earnings: 781,290,000.00
- Stockholders Equity: 1,071,590,000.00
- Total Liabilities And Equity: 3,044,559,000.00
- Prepaid Taxes: 0.00
- Operating Income: 69,110,000.00
- Other Nonoperating Income Expense: -816,000.00
- Income Tax Expense: 16,138,000.00
- Shares Outstanding Basic: 54,667,000.00
- Shares Outstanding Diluted: 56,871,000.00
- E P S Basic: 0.92
- E P S Diluted: 0.89
- Change In Accrued Taxes: 10,416,000.00
- Cash From Operations: 45,874,000.00
- Cash From Investing: -48,240,000.00
- Long Term Debt Repayments: 979,000.00
- Cash From Financing: -11,289,000.00
- Net Income: 50,340,000.00
- Interest Expense.1: 2,068,000.00
- Current Ratio: 1.23
- Debt To Equity: 1.84
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 119,553,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.48
- Book Value Per Share: 19.60
- Net Cash Flow: -2,366,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.84
- Total Cash Flow: -2,366,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENSG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 467,870,000.00 (increase,11.4%)
- Accounts Receivable: 472,123,000.00 (increase,5.85%)
- Current Assets: 994,347,000.00 (increase,7.19%)
- P P E Net: 1,067,902,000.00 (increase,5.86%)
- Goodwill: 76,869,000.00 (no change,0.0%)
- Total Assets: 4,081,981,000.00 (increase,3.28%)
- Current Liabilities: 671,797,000.00 (increase,8.53%)
- Total Liabilities: 2,616,539,000.00 (increase,2.25%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: 1,124,358,000.00 (increase,5.7%)
- Stockholders Equity: 1,459,746,000.00 (increase,5.19%)
- Total Liabilities And Equity: 4,081,981,000.00 (increase,3.28%)
- Operating Income: 232,541,000.00 (increase,52.24%)
- Other Nonoperating Income Expense: 15,022,000.00 (increase,39.8%)
- Income Tax Expense: 53,453,000.00 (increase,51.1%)
- Shares Outstanding Basic: 55,582,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 57,245,000.00 (increase,0.1%)
- E P S Basic: 3.38 (increase,51.57%)
- E P S Diluted: 3.28 (increase,51.15%)
- Change In Accrued Taxes: 40,781,000.00 (increase,61.57%)
- Cash From Operations: 291,397,000.00 (increase,73.37%)
- Cash From Investing: -137,754,000.00 (decrease,120.64%)
- Long Term Debt Repayments: 2,917,000.00 (increase,48.98%)
- Cash From Financing: -2,043,000.00 (decrease,5.15%)
- Net Income: 187,708,000.00 (increase,51.57%)
- Interest Expense.1: 6,083,000.00 (increase,49.86%)
- Current Ratio: 1.48 (decrease,1.23%)
- Debt To Equity: 1.79 (decrease,2.79%)
- Return On Assets: 0.05 (increase,46.75%)
- Return On Equity: 0.13 (increase,44.09%)
- Operating Cash Flow Ratio: 0.43 (increase,59.74%)
- Net Working Capital: 322,550,000.00 (increase,4.5%)
- Equity Ratio: 0.36 (increase,1.85%)
- Cash Ratio: 0.70 (increase,2.65%)
- Book Value Per Share: 26.26 (increase,4.95%)
- Net Cash Flow: 153,643,000.00 (increase,45.43%)
- Goodwill To Assets: 0.02 (decrease,3.18%)
- Operating Income To Assets: 0.06 (increase,47.4%)
- Cash Flow Per Share: 5.24 (increase,72.97%)
- Total Cash Flow: 153,643,000.00 (increase,45.43%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 419,974,000.00 (increase,28.44%)
- Accounts Receivable: 446,025,000.00 (increase,0.42%)
- Current Assets: 927,635,000.00 (increase,11.7%)
- P P E Net: 1,008,744,000.00 (increase,0.67%)
- Goodwill: 76,869,000.00 (no change,0.0%)
- Total Assets: 3,952,356,000.00 (increase,2.33%)
- Current Liabilities: 618,989,000.00 (increase,5.76%)
- Total Liabilities: 2,558,963,000.00 (increase,0.65%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: 1,063,738,000.00 (increase,6.06%)
- Stockholders Equity: 1,387,775,000.00 (increase,5.28%)
- Total Liabilities And Equity: 3,952,356,000.00 (increase,2.33%)
- Operating Income: 152,749,000.00 (increase,104.01%)
- Other Nonoperating Income Expense: 10,745,000.00 (increase,93.85%)
- Income Tax Expense: 35,376,000.00 (increase,92.13%)
- Shares Outstanding Basic: 55,456,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 57,190,000.00 (increase,0.16%)
- E P S Basic: 2.23 (increase,106.48%)
- E P S Diluted: 2.17 (increase,106.67%)
- Change In Accrued Taxes: 25,240,000.00 (increase,82.24%)
- Cash From Operations: 168,082,000.00 (increase,247.68%)
- Cash From Investing: -62,435,000.00 (decrease,73.57%)
- Long Term Debt Repayments: 1,958,000.00 (increase,94.44%)
- Cash From Financing: -1,943,000.00 (decrease,16.07%)
- Net Income: 123,845,000.00 (increase,106.92%)
- Interest Expense.1: 4,059,000.00 (increase,99.36%)
- Current Ratio: 1.50 (increase,5.61%)
- Debt To Equity: 1.84 (decrease,4.4%)
- Return On Assets: 0.03 (increase,102.2%)
- Return On Equity: 0.09 (increase,96.54%)
- Operating Cash Flow Ratio: 0.27 (increase,228.74%)
- Net Working Capital: 308,646,000.00 (increase,25.86%)
- Equity Ratio: 0.35 (increase,2.88%)
- Cash Ratio: 0.68 (increase,21.45%)
- Book Value Per Share: 25.02 (increase,4.98%)
- Net Cash Flow: 105,647,000.00 (increase,753.85%)
- Goodwill To Assets: 0.02 (decrease,2.28%)
- Operating Income To Assets: 0.04 (increase,99.35%)
- Cash Flow Per Share: 3.03 (increase,246.7%)
- Total Cash Flow: 105,647,000.00 (increase,753.85%)
---
📊 Financial Report for ticker/company:'ENSG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 326,969,000.00
- Accounts Receivable: 444,181,000.00
- Current Assets: 830,497,000.00
- P P E Net: 1,002,052,000.00
- Goodwill: 76,869,000.00
- Total Assets: 3,862,238,000.00
- Current Liabilities: 585,277,000.00
- Total Liabilities: 2,542,484,000.00
- Common Stock: 60,000.00
- Retained Earnings: 1,002,976,000.00
- Stockholders Equity: 1,318,173,000.00
- Total Liabilities And Equity: 3,862,238,000.00
- Operating Income: 74,875,000.00
- Other Nonoperating Income Expense: 5,543,000.00
- Income Tax Expense: 18,413,000.00
- Shares Outstanding Basic: 55,300,000.00
- Shares Outstanding Diluted: 57,098,000.00
- E P S Basic: 1.08
- E P S Diluted: 1.05
- Change In Accrued Taxes: 13,850,000.00
- Cash From Operations: 48,344,000.00
- Cash From Investing: -35,971,000.00
- Long Term Debt Repayments: 1,007,000.00
- Cash From Financing: -1,674,000.00
- Net Income: 59,852,000.00
- Interest Expense.1: 2,036,000.00
- Current Ratio: 1.42
- Debt To Equity: 1.93
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 245,220,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.56
- Book Value Per Share: 23.84
- Net Cash Flow: 12,373,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.87
- Total Cash Flow: 12,373,000.00
|
ENTA | 📅 Year: 2015
📊 Financial Report for ticker/company:'ENTA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 26,374,000.00 (increase,45.7%)
- Accounts Receivable: 399,000.00 (decrease,60.02%)
- Current Assets: 111,678,000.00 (increase,12.41%)
- P P E Net: 1,551,000.00 (increase,12.64%)
- Total Assets: 159,514,000.00 (increase,47.23%)
- Accrued Liabilities: 2,984,000.00 (increase,28.23%)
- Current Liabilities: 4,268,000.00 (decrease,3.42%)
- Other Noncurrent Liabilities: 405,000.00 (increase,4.11%)
- Total Liabilities: 6,561,000.00 (decrease,1.06%)
- Common Stock: 188,000.00 (increase,0.53%)
- Retained Earnings: -67,970,000.00 (increase,42.41%)
- Accumulated Other Comprehensive Income: -4,000.00 (decrease,106.56%)
- Stockholders Equity: 152,953,000.00 (increase,50.37%)
- Total Liabilities And Equity: 159,514,000.00 (increase,47.23%)
- Operating Income: 24,311,000.00 (increase,329.7%)
- Nonoperating Income Expense: 47,000.00 (increase,327.27%)
- Other Comprehensive Income: -2,000.00 (decrease,103.17%)
- Shares Outstanding Basic: 18,275,831.00 (increase,0.7%)
- Shares Outstanding Diluted: 19,168,368.00 (increase,5.61%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Capital Expenditures: 543,000.00 (increase,229.09%)
- Net Income: 39,480,000.00 (increase,473.4%)
- Interest Expense.1: 14,000.00 (increase,55.56%)
- Net Change In Cash.1: 17,515,000.00 (increase,89.52%)
- Current Ratio: 26.17 (increase,16.39%)
- Debt To Equity: 0.04 (decrease,34.2%)
- Return On Assets: 0.25 (increase,353.63%)
- Return On Equity: 0.26 (increase,348.32%)
- Net Working Capital: 107,410,000.00 (increase,13.15%)
- Equity Ratio: 0.96 (increase,2.14%)
- Cash Ratio: 6.18 (increase,50.86%)
- Book Value Per Share: 8.37 (increase,49.33%)
- Total Comprehensive Income: 39,478,000.00 (increase,475.62%)
- O C Ito Net Income Ratio: -0.00 (increase,99.15%)
- Operating Income To Assets: 0.15 (increase,256.02%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 18,101,000.00
- Accounts Receivable: 998,000.00
- Current Assets: 99,349,000.00
- P P E Net: 1,377,000.00
- Total Assets: 108,346,000.00
- Accrued Liabilities: 2,327,000.00
- Current Liabilities: 4,419,000.00
- Other Noncurrent Liabilities: 389,000.00
- Total Liabilities: 6,631,000.00
- Common Stock: 187,000.00
- Retained Earnings: -118,023,000.00
- Accumulated Other Comprehensive Income: 61,000.00
- Stockholders Equity: 101,715,000.00
- Total Liabilities And Equity: 108,346,000.00
- Operating Income: -10,584,000.00
- Nonoperating Income Expense: 11,000.00
- Other Comprehensive Income: 63,000.00
- Shares Outstanding Basic: 18,149,330.00
- Shares Outstanding Diluted: 18,149,330.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 165,000.00
- Net Income: -10,573,000.00
- Interest Expense.1: 9,000.00
- Net Change In Cash.1: 9,242,000.00
- Current Ratio: 22.48
- Debt To Equity: 0.07
- Return On Assets: -0.10
- Return On Equity: -0.10
- Net Working Capital: 94,930,000.00
- Equity Ratio: 0.94
- Cash Ratio: 4.10
- Book Value Per Share: 5.60
- Total Comprehensive Income: -10,510,000.00
- O C Ito Net Income Ratio: -0.01
- Operating Income To Assets: -0.10
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ENTA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 19,844,000.00 (decrease,22.94%)
- Accounts Receivable: 11,724,000.00 (increase,65.57%)
- Current Assets: 172,640,000.00 (decrease,2.89%)
- P P E Net: 2,582,000.00 (increase,12.51%)
- Total Assets: 237,774,000.00 (decrease,3.3%)
- Accrued Liabilities: 3,469,000.00 (increase,19.21%)
- Current Liabilities: 7,312,000.00 (decrease,63.05%)
- Other Noncurrent Liabilities: 538,000.00 (increase,113.49%)
- Total Liabilities: 9,492,000.00 (decrease,56.2%)
- Common Stock: 189,000.00 (no change,0.0%)
- Retained Earnings: 168,000.00 (increase,107.47%)
- Accumulated Other Comprehensive Income: -74,000.00 (decrease,335.29%)
- Stockholders Equity: 228,282,000.00 (increase,1.81%)
- Total Liabilities And Equity: 237,774,000.00 (decrease,3.3%)
- Operating Income: 120,474,000.00 (increase,1.43%)
- Nonoperating Income Expense: 798,000.00 (increase,56.16%)
- Income Tax Expense: 48,092,000.00 (decrease,0.88%)
- Other Comprehensive Income: 26,000.00 (decrease,68.67%)
- Shares Outstanding Basic: 18,659,742.00 (increase,0.1%)
- Shares Outstanding Diluted: 19,276,767.00 (increase,0.0%)
- E P S Basic: 3.00 (no change,0.0%)
- E P S Diluted: 3.00 (no change,0.0%)
- Capital Expenditures: 756,000.00 (increase,112.36%)
- Net Income: 73,180,000.00 (increase,3.42%)
- Interest Expense.1: 6,000.00 (increase,50.0%)
- Net Change In Cash.1: -10,855,000.00 (decrease,119.38%)
- Current Ratio: 23.61 (increase,162.82%)
- Debt To Equity: 0.04 (decrease,56.98%)
- Return On Assets: 0.31 (increase,6.94%)
- Return On Equity: 0.32 (increase,1.57%)
- Net Working Capital: 165,328,000.00 (increase,4.64%)
- Equity Ratio: 0.96 (increase,5.29%)
- Cash Ratio: 2.71 (increase,108.57%)
- Book Value Per Share: 12.23 (increase,1.71%)
- Total Comprehensive Income: 73,206,000.00 (increase,3.33%)
- O C Ito Net Income Ratio: 0.00 (decrease,69.71%)
- Operating Income To Assets: 0.51 (increase,4.89%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 25,751,000.00 (decrease,24.55%)
- Accounts Receivable: 7,081,000.00 (decrease,90.76%)
- Current Assets: 177,784,000.00 (decrease,3.95%)
- P P E Net: 2,295,000.00 (increase,19.41%)
- Total Assets: 245,884,000.00 (increase,14.14%)
- Accrued Liabilities: 2,910,000.00 (increase,21.1%)
- Current Liabilities: 19,790,000.00 (decrease,0.38%)
- Other Noncurrent Liabilities: 252,000.00 (increase,5.88%)
- Total Liabilities: 21,669,000.00 (decrease,0.21%)
- Common Stock: 189,000.00 (increase,0.53%)
- Retained Earnings: -2,250,000.00 (increase,92.74%)
- Accumulated Other Comprehensive Income: -17,000.00 (increase,81.52%)
- Stockholders Equity: 224,215,000.00 (increase,15.75%)
- Total Liabilities And Equity: 245,884,000.00 (increase,14.14%)
- Operating Income: 118,771,000.00 (increase,69.17%)
- Nonoperating Income Expense: 511,000.00 (increase,69.77%)
- Income Tax Expense: 48,520,000.00 (increase,70.23%)
- Other Comprehensive Income: 83,000.00 (increase,1560.0%)
- Shares Outstanding Basic: 18,641,060.00 (increase,0.2%)
- Shares Outstanding Diluted: 19,275,969.00 (decrease,0.04%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Capital Expenditures: 356,000.00 (increase,39.06%)
- Net Income: 70,762,000.00 (increase,68.44%)
- Interest Expense.1: 4,000.00 (increase,100.0%)
- Net Change In Cash.1: -4,948,000.00 (decrease,244.21%)
- Current Ratio: 8.98 (decrease,3.58%)
- Debt To Equity: 0.10 (decrease,13.78%)
- Return On Assets: 0.29 (increase,47.58%)
- Return On Equity: 0.32 (increase,45.53%)
- Net Working Capital: 157,994,000.00 (decrease,4.38%)
- Equity Ratio: 0.91 (increase,1.41%)
- Cash Ratio: 1.30 (decrease,24.26%)
- Book Value Per Share: 12.03 (increase,15.51%)
- Total Comprehensive Income: 70,845,000.00 (increase,68.62%)
- O C Ito Net Income Ratio: 0.00 (increase,885.49%)
- Operating Income To Assets: 0.48 (increase,48.21%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 34,130,000.00
- Accounts Receivable: 76,626,000.00
- Current Assets: 185,096,000.00
- P P E Net: 1,922,000.00
- Total Assets: 215,427,000.00
- Accrued Liabilities: 2,403,000.00
- Current Liabilities: 19,866,000.00
- Other Noncurrent Liabilities: 238,000.00
- Total Liabilities: 21,714,000.00
- Common Stock: 188,000.00
- Retained Earnings: -31,003,000.00
- Accumulated Other Comprehensive Income: -92,000.00
- Stockholders Equity: 193,713,000.00
- Total Liabilities And Equity: 215,427,000.00
- Operating Income: 70,210,000.00
- Nonoperating Income Expense: 301,000.00
- Income Tax Expense: 28,502,000.00
- Other Comprehensive Income: 5,000.00
- Shares Outstanding Basic: 18,603,067.00
- Shares Outstanding Diluted: 19,283,223.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Capital Expenditures: 256,000.00
- Net Income: 42,009,000.00
- Interest Expense.1: 2,000.00
- Net Change In Cash.1: 3,431,000.00
- Current Ratio: 9.32
- Debt To Equity: 0.11
- Return On Assets: 0.20
- Return On Equity: 0.22
- Net Working Capital: 165,230,000.00
- Equity Ratio: 0.90
- Cash Ratio: 1.72
- Book Value Per Share: 10.41
- Total Comprehensive Income: 42,014,000.00
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.33
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENTA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 24,789,000.00 (decrease,56.02%)
- Accounts Receivable: 13,978,000.00 (increase,7.49%)
- Current Assets: 241,790,000.00 (decrease,0.36%)
- P P E Net: 7,499,000.00 (decrease,2.5%)
- Total Assets: 281,934,000.00 (increase,0.12%)
- Current Liabilities: 9,569,000.00 (decrease,20.18%)
- Other Noncurrent Liabilities: 1,963,000.00 (increase,8.27%)
- Total Liabilities: 12,927,000.00 (decrease,14.84%)
- Common Stock: 190,000.00 (no change,0.0%)
- Retained Earnings: 29,448,000.00 (decrease,3.53%)
- Accumulated Other Comprehensive Income: 117,000.00 (decrease,41.79%)
- Stockholders Equity: 269,007,000.00 (increase,0.97%)
- Total Liabilities And Equity: 281,934,000.00 (increase,0.12%)
- Operating Income: 33,940,000.00 (decrease,3.11%)
- Nonoperating Income Expense: 1,248,000.00 (increase,55.81%)
- Income Tax Expense: 11,720,000.00 (increase,3.85%)
- Other Comprehensive Income: 84,000.00 (decrease,50.0%)
- Shares Outstanding Basic: 18,892,627.00 (increase,0.24%)
- Shares Outstanding Diluted: 19,223,359.00 (decrease,0.01%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 4,323,000.00 (increase,16.52%)
- Net Income: 23,468,000.00 (decrease,4.38%)
- Interest Expense.1: 34,000.00 (increase,47.83%)
- Net Change In Cash.1: 3,063,000.00 (decrease,91.16%)
- Current Ratio: 25.27 (increase,24.83%)
- Debt To Equity: 0.05 (decrease,15.66%)
- Return On Assets: 0.08 (decrease,4.5%)
- Return On Equity: 0.09 (decrease,5.31%)
- Net Working Capital: 232,221,000.00 (increase,0.67%)
- Equity Ratio: 0.95 (increase,0.85%)
- Cash Ratio: 2.59 (decrease,44.9%)
- Book Value Per Share: 14.24 (increase,0.73%)
- Total Comprehensive Income: 23,552,000.00 (decrease,4.69%)
- O C Ito Net Income Ratio: 0.00 (decrease,47.71%)
- Operating Income To Assets: 0.12 (decrease,3.23%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 56,360,000.00 (increase,21.9%)
- Accounts Receivable: 13,004,000.00 (decrease,27.23%)
- Current Assets: 242,665,000.00 (increase,16.1%)
- P P E Net: 7,691,000.00 (decrease,2.3%)
- Total Assets: 281,595,000.00 (increase,1.16%)
- Current Liabilities: 11,988,000.00 (increase,10.26%)
- Other Noncurrent Liabilities: 1,813,000.00 (increase,2.2%)
- Total Liabilities: 15,180,000.00 (increase,7.66%)
- Common Stock: 190,000.00 (increase,1.06%)
- Retained Earnings: 30,524,000.00 (decrease,5.11%)
- Accumulated Other Comprehensive Income: 201,000.00 (increase,206.35%)
- Stockholders Equity: 266,415,000.00 (increase,0.81%)
- Total Liabilities And Equity: 281,595,000.00 (increase,1.16%)
- Operating Income: 35,029,000.00 (decrease,1.59%)
- Nonoperating Income Expense: 801,000.00 (increase,143.47%)
- Income Tax Expense: 11,286,000.00 (increase,15.94%)
- Other Comprehensive Income: 168,000.00 (increase,175.68%)
- Shares Outstanding Basic: 18,847,775.00 (increase,0.38%)
- Shares Outstanding Diluted: 19,224,721.00 (decrease,0.23%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 3,710,000.00 (increase,68.87%)
- Net Income: 24,544,000.00 (decrease,6.28%)
- Interest Expense.1: 23,000.00 (increase,91.67%)
- Net Change In Cash.1: 34,634,000.00 (increase,41.32%)
- Current Ratio: 20.24 (increase,5.29%)
- Debt To Equity: 0.06 (increase,6.8%)
- Return On Assets: 0.09 (decrease,7.35%)
- Return On Equity: 0.09 (decrease,7.03%)
- Net Working Capital: 230,677,000.00 (increase,16.42%)
- Equity Ratio: 0.95 (decrease,0.34%)
- Cash Ratio: 4.70 (increase,10.56%)
- Book Value Per Share: 14.14 (increase,0.42%)
- Total Comprehensive Income: 24,712,000.00 (decrease,4.83%)
- O C Ito Net Income Ratio: 0.01 (increase,180.75%)
- Operating Income To Assets: 0.12 (decrease,2.71%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 46,233,000.00
- Accounts Receivable: 17,869,000.00
- Current Assets: 209,021,000.00
- P P E Net: 7,872,000.00
- Total Assets: 278,379,000.00
- Current Liabilities: 10,872,000.00
- Other Noncurrent Liabilities: 1,774,000.00
- Total Liabilities: 14,100,000.00
- Common Stock: 188,000.00
- Retained Earnings: 32,169,000.00
- Accumulated Other Comprehensive Income: -189,000.00
- Stockholders Equity: 264,279,000.00
- Total Liabilities And Equity: 278,379,000.00
- Operating Income: 35,594,000.00
- Nonoperating Income Expense: 329,000.00
- Income Tax Expense: 9,734,000.00
- Other Comprehensive Income: -222,000.00
- Shares Outstanding Basic: 18,775,553.00
- Shares Outstanding Diluted: 19,269,357.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 2,197,000.00
- Net Income: 26,189,000.00
- Interest Expense.1: 12,000.00
- Net Change In Cash.1: 24,507,000.00
- Current Ratio: 19.23
- Debt To Equity: 0.05
- Return On Assets: 0.09
- Return On Equity: 0.10
- Net Working Capital: 198,149,000.00
- Equity Ratio: 0.95
- Cash Ratio: 4.25
- Book Value Per Share: 14.08
- Total Comprehensive Income: 25,967,000.00
- O C Ito Net Income Ratio: -0.01
- Operating Income To Assets: 0.13
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENTA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 22,263,000.00 (increase,15.89%)
- Accounts Receivable: 7,511,000.00 (decrease,16.16%)
- Current Assets: 206,115,000.00 (increase,8.15%)
- P P E Net: 8,070,000.00 (decrease,5.35%)
- Total Assets: 275,837,000.00 (decrease,1.12%)
- Accrued Liabilities: 5,634,000.00 (increase,10.51%)
- Current Liabilities: 11,122,000.00 (increase,21.5%)
- Other Noncurrent Liabilities: 2,394,000.00 (increase,1.66%)
- Total Liabilities: 14,971,000.00 (increase,15.63%)
- Common Stock: 191,000.00 (no change,0.0%)
- Retained Earnings: 8,848,000.00 (decrease,48.78%)
- Accumulated Other Comprehensive Income: -137,000.00 (decrease,26.85%)
- Stockholders Equity: 260,866,000.00 (decrease,1.93%)
- Total Liabilities And Equity: 275,837,000.00 (decrease,1.12%)
- Operating Income: -29,681,000.00 (decrease,79.32%)
- Nonoperating Income Expense: 1,673,000.00 (increase,55.92%)
- Income Tax Expense: -9,210,000.00 (decrease,80.34%)
- Other Comprehensive Income: -156,000.00 (decrease,22.83%)
- Shares Outstanding Basic: 19,055,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 19,055,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,272,000.00 (increase,48.4%)
- Net Income: -18,798,000.00 (decrease,81.24%)
- Interest Expense.1: 31,000.00 (increase,55.0%)
- Net Change In Cash.1: 5,686,000.00 (increase,115.87%)
- Current Ratio: 18.53 (decrease,10.99%)
- Debt To Equity: 0.06 (increase,17.91%)
- Return On Assets: -0.07 (decrease,83.29%)
- Return On Equity: -0.07 (decrease,84.81%)
- Net Working Capital: 194,993,000.00 (increase,7.47%)
- Equity Ratio: 0.95 (decrease,0.82%)
- Cash Ratio: 2.00 (decrease,4.62%)
- Book Value Per Share: 13.69 (decrease,2.0%)
- Total Comprehensive Income: -18,954,000.00 (decrease,80.53%)
- O C Ito Net Income Ratio: 0.01 (decrease,32.22%)
- Operating Income To Assets: -0.11 (decrease,81.35%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 19,211,000.00 (decrease,6.82%)
- Accounts Receivable: 8,959,000.00 (decrease,14.0%)
- Current Assets: 190,591,000.00 (decrease,14.94%)
- P P E Net: 8,526,000.00 (increase,2.65%)
- Total Assets: 278,958,000.00 (increase,0.21%)
- Accrued Liabilities: 5,098,000.00 (increase,13.82%)
- Current Liabilities: 9,154,000.00 (increase,42.34%)
- Other Noncurrent Liabilities: 2,355,000.00 (decrease,0.08%)
- Total Liabilities: 12,947,000.00 (increase,26.79%)
- Common Stock: 191,000.00 (increase,0.53%)
- Retained Earnings: 17,274,000.00 (decrease,23.79%)
- Accumulated Other Comprehensive Income: -108,000.00 (decrease,27.06%)
- Stockholders Equity: 266,011,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 278,958,000.00 (increase,0.21%)
- Operating Income: -16,552,000.00 (decrease,134.91%)
- Nonoperating Income Expense: 1,073,000.00 (increase,104.77%)
- Income Tax Expense: -5,107,000.00 (decrease,231.19%)
- Other Comprehensive Income: -127,000.00 (decrease,22.12%)
- Shares Outstanding Basic: 19,042,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 19,042,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,531,000.00 (increase,60.65%)
- Net Income: -10,372,000.00 (decrease,108.27%)
- Interest Expense.1: 20,000.00 (increase,66.67%)
- Net Change In Cash.1: 2,634,000.00 (decrease,34.82%)
- Current Ratio: 20.82 (decrease,40.24%)
- Debt To Equity: 0.05 (increase,27.82%)
- Return On Assets: -0.04 (decrease,107.84%)
- Return On Equity: -0.04 (decrease,109.96%)
- Net Working Capital: 181,437,000.00 (decrease,16.63%)
- Equity Ratio: 0.95 (decrease,1.01%)
- Cash Ratio: 2.10 (decrease,34.54%)
- Book Value Per Share: 13.97 (decrease,0.83%)
- Total Comprehensive Income: -10,499,000.00 (decrease,106.51%)
- O C Ito Net Income Ratio: 0.01 (decrease,41.37%)
- Operating Income To Assets: -0.06 (decrease,134.43%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 20,618,000.00
- Accounts Receivable: 10,417,000.00
- Current Assets: 224,065,000.00
- P P E Net: 8,306,000.00
- Total Assets: 278,379,000.00
- Accrued Liabilities: 4,479,000.00
- Current Liabilities: 6,431,000.00
- Other Noncurrent Liabilities: 2,357,000.00
- Total Liabilities: 10,211,000.00
- Common Stock: 190,000.00
- Retained Earnings: 22,666,000.00
- Accumulated Other Comprehensive Income: -85,000.00
- Stockholders Equity: 268,168,000.00
- Total Liabilities And Equity: 278,379,000.00
- Operating Income: -7,046,000.00
- Nonoperating Income Expense: 524,000.00
- Income Tax Expense: -1,542,000.00
- Other Comprehensive Income: -104,000.00
- Shares Outstanding Basic: 19,038,000.00
- Shares Outstanding Diluted: 19,038,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 953,000.00
- Net Income: -4,980,000.00
- Interest Expense.1: 12,000.00
- Net Change In Cash.1: 4,041,000.00
- Current Ratio: 34.84
- Debt To Equity: 0.04
- Return On Assets: -0.02
- Return On Equity: -0.02
- Net Working Capital: 217,634,000.00
- Equity Ratio: 0.96
- Cash Ratio: 3.21
- Book Value Per Share: 14.09
- Total Comprehensive Income: -5,084,000.00
- O C Ito Net Income Ratio: 0.02
- Operating Income To Assets: -0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENTA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 42,477,000.00 (decrease,36.53%)
- Accounts Receivable: 57,262,000.00 (increase,30.0%)
- Current Assets: 339,893,000.00 (increase,11.19%)
- P P E Net: 8,383,000.00 (decrease,2.7%)
- Total Assets: 379,085,000.00 (increase,6.89%)
- Accrued Liabilities: 9,127,000.00 (increase,29.63%)
- Current Liabilities: 14,029,000.00 (decrease,18.04%)
- Other Noncurrent Liabilities: 2,627,000.00 (increase,0.77%)
- Total Liabilities: 18,184,000.00 (decrease,14.44%)
- Common Stock: 194,000.00 (increase,0.52%)
- Retained Earnings: 89,937,000.00 (increase,29.13%)
- Accumulated Other Comprehensive Income: -595,000.00 (increase,25.06%)
- Stockholders Equity: 360,901,000.00 (increase,8.25%)
- Total Liabilities And Equity: 379,085,000.00 (increase,6.89%)
- Operating Income: 53,876,000.00 (increase,72.48%)
- Income Tax Expense: 12,704,000.00 (increase,40.94%)
- Other Comprehensive Income: -483,000.00 (increase,29.18%)
- Shares Outstanding Basic: 19,212,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 20,509,000.00 (increase,1.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 2,358,000.00 (increase,87.74%)
- Net Income: 44,536,000.00 (increase,83.67%)
- Net Change In Cash.1: -23,198,000.00 (decrease,1954.36%)
- Current Ratio: 24.23 (increase,35.67%)
- Debt To Equity: 0.05 (decrease,20.96%)
- Return On Assets: 0.12 (increase,71.83%)
- Return On Equity: 0.12 (increase,69.67%)
- Net Working Capital: 325,864,000.00 (increase,12.93%)
- Equity Ratio: 0.95 (increase,1.27%)
- Cash Ratio: 3.03 (decrease,22.56%)
- Book Value Per Share: 18.79 (increase,7.99%)
- Total Comprehensive Income: 44,053,000.00 (increase,86.93%)
- O C Ito Net Income Ratio: -0.01 (increase,61.44%)
- Operating Income To Assets: 0.14 (increase,61.36%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 66,926,000.00 (decrease,1.66%)
- Accounts Receivable: 44,049,000.00 (increase,90.61%)
- Current Assets: 305,677,000.00 (increase,23.44%)
- P P E Net: 8,616,000.00 (increase,9.48%)
- Total Assets: 354,654,000.00 (increase,4.09%)
- Accrued Liabilities: 7,041,000.00 (increase,23.59%)
- Current Liabilities: 17,117,000.00 (decrease,10.95%)
- Other Noncurrent Liabilities: 2,607,000.00 (increase,9.08%)
- Total Liabilities: 21,252,000.00 (decrease,8.16%)
- Common Stock: 193,000.00 (increase,1.05%)
- Retained Earnings: 69,649,000.00 (increase,21.99%)
- Accumulated Other Comprehensive Income: -794,000.00 (decrease,73.36%)
- Stockholders Equity: 333,402,000.00 (increase,4.98%)
- Total Liabilities And Equity: 354,654,000.00 (increase,4.09%)
- Operating Income: 31,236,000.00 (increase,117.26%)
- Income Tax Expense: 9,014,000.00 (increase,147.37%)
- Other Comprehensive Income: -682,000.00 (decrease,97.11%)
- Shares Outstanding Basic: 19,167,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 20,256,000.00 (increase,1.7%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,256,000.00 (increase,149.21%)
- Net Income: 24,248,000.00 (increase,107.37%)
- Net Change In Cash.1: 1,251,000.00 (decrease,47.39%)
- Current Ratio: 17.86 (increase,38.62%)
- Debt To Equity: 0.06 (decrease,12.52%)
- Return On Assets: 0.07 (increase,99.22%)
- Return On Equity: 0.07 (increase,97.53%)
- Net Working Capital: 288,560,000.00 (increase,26.34%)
- Equity Ratio: 0.94 (increase,0.86%)
- Cash Ratio: 3.91 (increase,10.44%)
- Book Value Per Share: 17.39 (increase,4.78%)
- Total Comprehensive Income: 23,566,000.00 (increase,107.68%)
- O C Ito Net Income Ratio: -0.03 (increase,4.95%)
- Operating Income To Assets: 0.09 (increase,108.73%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 68,053,000.00
- Accounts Receivable: 23,109,000.00
- Current Assets: 247,626,000.00
- P P E Net: 7,870,000.00
- Total Assets: 340,719,000.00
- Accrued Liabilities: 5,697,000.00
- Current Liabilities: 19,222,000.00
- Other Noncurrent Liabilities: 2,390,000.00
- Total Liabilities: 23,140,000.00
- Common Stock: 191,000.00
- Retained Earnings: 57,094,000.00
- Accumulated Other Comprehensive Income: -458,000.00
- Stockholders Equity: 317,579,000.00
- Total Liabilities And Equity: 340,719,000.00
- Operating Income: 14,377,000.00
- Income Tax Expense: 3,644,000.00
- Other Comprehensive Income: -346,000.00
- Shares Outstanding Basic: 19,130,000.00
- Shares Outstanding Diluted: 19,918,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 504,000.00
- Net Income: 11,693,000.00
- Net Change In Cash.1: 2,378,000.00
- Current Ratio: 12.88
- Debt To Equity: 0.07
- Return On Assets: 0.03
- Return On Equity: 0.04
- Net Working Capital: 228,404,000.00
- Equity Ratio: 0.93
- Cash Ratio: 3.54
- Book Value Per Share: 16.60
- Total Comprehensive Income: 11,347,000.00
- O C Ito Net Income Ratio: -0.03
- Operating Income To Assets: 0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENTA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 94,206,000.00 (increase,26.68%)
- Accounts Receivable: 44,367,000.00 (decrease,36.52%)
- Current Assets: 451,262,000.00 (increase,6.6%)
- P P E Net: 11,373,000.00 (increase,19.8%)
- Other Noncurrent Assets: 92,000.00 (no change,0.0%)
- Total Assets: 473,484,000.00 (increase,4.24%)
- Accrued Liabilities: 13,997,000.00 (increase,25.51%)
- Current Liabilities: 20,501,000.00 (decrease,9.42%)
- Other Noncurrent Liabilities: 3,258,000.00 (increase,4.39%)
- Total Liabilities: 25,387,000.00 (decrease,7.28%)
- Common Stock: 197,000.00 (increase,1.55%)
- Retained Earnings: 154,549,000.00 (increase,7.8%)
- Accumulated Other Comprehensive Income: 163,000.00 (increase,163.42%)
- Stockholders Equity: 448,097,000.00 (increase,4.98%)
- Total Liabilities And Equity: 473,484,000.00 (increase,4.24%)
- Operating Income: 30,307,000.00 (increase,8.8%)
- Nonoperating Income Expense: 6,545,000.00 (increase,247.21%)
- Income Tax Expense: -340,000.00 (decrease,109.12%)
- Shares Outstanding Basic: 19,549,000.00 (increase,0.63%)
- Shares Outstanding Diluted: 20,999,000.00 (increase,0.91%)
- E P S Basic: 1.90 (increase,90.0%)
- E P S Diluted: 1.77 (increase,77.0%)
- Cash From Operations: 62,873,000.00 (increase,107.82%)
- Capital Expenditures: 5,121,000.00 (increase,1233.59%)
- Cash From Investing: -34,456,000.00 (decrease,64.62%)
- Cash From Financing: 1,887,000.00 (increase,65.53%)
- Net Income: 37,192,000.00 (increase,42.99%)
- Current Ratio: 22.01 (increase,17.68%)
- Debt To Equity: 0.06 (decrease,11.68%)
- Return On Assets: 0.08 (increase,37.17%)
- Return On Equity: 0.08 (increase,36.2%)
- Free Cash Flow: 57,752,000.00 (increase,93.34%)
- Operating Cash Flow Ratio: 3.07 (increase,129.42%)
- Net Working Capital: 430,761,000.00 (increase,7.51%)
- Equity Ratio: 0.95 (increase,0.71%)
- Cash Ratio: 4.60 (increase,39.85%)
- Book Value Per Share: 22.92 (increase,4.32%)
- Capital Expenditure Ratio: 0.08 (increase,541.71%)
- Net Cash Flow: 28,417,000.00 (increase,204.81%)
- Operating Income To Assets: 0.06 (increase,4.37%)
- Cash Flow Per Share: 3.22 (increase,106.51%)
- Total Cash Flow: 28,417,000.00 (increase,204.81%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 74,365,000.00
- Accounts Receivable: 69,886,000.00
- Current Assets: 423,310,000.00
- P P E Net: 9,493,000.00
- Other Noncurrent Assets: 92,000.00
- Total Assets: 454,216,000.00
- Accrued Liabilities: 11,152,000.00
- Current Liabilities: 22,632,000.00
- Other Noncurrent Liabilities: 3,121,000.00
- Total Liabilities: 27,381,000.00
- Common Stock: 194,000.00
- Retained Earnings: 143,368,000.00
- Accumulated Other Comprehensive Income: -257,000.00
- Stockholders Equity: 426,835,000.00
- Total Liabilities And Equity: 454,216,000.00
- Operating Income: 27,856,000.00
- Nonoperating Income Expense: 1,885,000.00
- Income Tax Expense: 3,730,000.00
- Shares Outstanding Basic: 19,426,000.00
- Shares Outstanding Diluted: 20,810,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 30,254,000.00
- Capital Expenditures: 384,000.00
- Cash From Investing: -20,931,000.00
- Cash From Financing: 1,140,000.00
- Net Income: 26,011,000.00
- Current Ratio: 18.70
- Debt To Equity: 0.06
- Return On Assets: 0.06
- Return On Equity: 0.06
- Free Cash Flow: 29,870,000.00
- Operating Cash Flow Ratio: 1.34
- Net Working Capital: 400,678,000.00
- Equity Ratio: 0.94
- Cash Ratio: 3.29
- Book Value Per Share: 21.97
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 9,323,000.00
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 1.56
- Total Cash Flow: 9,323,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENTA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 99,855,000.00 (increase,34.33%)
- Accounts Receivable: 18,653,000.00 (decrease,32.46%)
- Current Assets: 413,381,000.00 (increase,2.65%)
- P P E Net: 9,285,000.00 (decrease,4.65%)
- Other Noncurrent Assets: 92,000.00 (no change,0.0%)
- Total Assets: 511,704,000.00 (decrease,0.35%)
- Accrued Liabilities: 13,576,000.00 (increase,38.43%)
- Current Liabilities: 23,914,000.00 (increase,22.54%)
- Other Noncurrent Liabilities: 1,058,000.00 (increase,2.12%)
- Total Liabilities: 31,147,000.00 (increase,13.22%)
- Common Stock: 201,000.00 (increase,0.5%)
- Retained Earnings: 156,913,000.00 (decrease,8.33%)
- Accumulated Other Comprehensive Income: 1,458,000.00 (increase,139.8%)
- Stockholders Equity: 480,557,000.00 (decrease,1.12%)
- Total Liabilities And Equity: 511,704,000.00 (decrease,0.35%)
- Operating Income: -21,856,000.00 (decrease,2294.38%)
- Nonoperating Income Expense: 5,471,000.00 (increase,35.89%)
- Income Tax Expense: -9,558,000.00 (decrease,295.61%)
- Shares Outstanding Basic: 19,897,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 19,897,000.00 (decrease,3.84%)
- E P S Basic: -0.34 (decrease,191.89%)
- E P S Diluted: -0.34 (decrease,194.44%)
- Cash From Operations: 22,549,000.00 (decrease,16.6%)
- Capital Expenditures: 1,115,000.00 (increase,32.42%)
- Cash From Investing: 17,326,000.00 (increase,283.29%)
- Cash From Financing: 8,750,000.00 (increase,58.4%)
- Net Income: -6,827,000.00 (decrease,191.79%)
- Current Ratio: 17.29 (decrease,16.23%)
- Debt To Equity: 0.06 (increase,14.5%)
- Return On Assets: -0.01 (decrease,192.11%)
- Return On Equity: -0.01 (decrease,192.82%)
- Free Cash Flow: 21,434,000.00 (decrease,18.18%)
- Operating Cash Flow Ratio: 0.94 (decrease,31.94%)
- Net Working Capital: 389,467,000.00 (increase,1.64%)
- Equity Ratio: 0.94 (decrease,0.77%)
- Cash Ratio: 4.18 (increase,9.62%)
- Book Value Per Share: 24.15 (decrease,1.42%)
- Capital Expenditure Ratio: 0.05 (increase,58.78%)
- Net Cash Flow: 39,875,000.00 (increase,126.77%)
- Operating Income To Assets: -0.04 (decrease,2302.08%)
- Cash Flow Per Share: 1.13 (decrease,16.86%)
- Total Cash Flow: 39,875,000.00 (increase,126.77%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 74,338,000.00 (increase,169.75%)
- Accounts Receivable: 27,619,000.00 (decrease,47.46%)
- Current Assets: 402,709,000.00 (decrease,8.58%)
- P P E Net: 9,738,000.00 (decrease,6.43%)
- Other Noncurrent Assets: 92,000.00 (no change,0.0%)
- Total Assets: 513,501,000.00 (increase,0.49%)
- Accrued Liabilities: 9,807,000.00 (increase,4.21%)
- Current Liabilities: 19,516,000.00 (increase,1.97%)
- Other Noncurrent Liabilities: 1,036,000.00 (decrease,46.4%)
- Total Liabilities: 27,510,000.00 (decrease,4.1%)
- Common Stock: 200,000.00 (increase,1.01%)
- Retained Earnings: 171,178,000.00 (decrease,3.39%)
- Accumulated Other Comprehensive Income: 608,000.00 (increase,159.83%)
- Stockholders Equity: 485,991,000.00 (increase,0.77%)
- Total Liabilities And Equity: 513,501,000.00 (increase,0.49%)
- Operating Income: 996,000.00 (decrease,92.26%)
- Nonoperating Income Expense: 4,026,000.00 (increase,93.93%)
- Income Tax Expense: -2,416,000.00 (decrease,260.64%)
- Shares Outstanding Basic: 19,836,000.00 (increase,0.43%)
- Shares Outstanding Diluted: 20,692,000.00 (decrease,0.39%)
- E P S Basic: 0.37 (decrease,45.59%)
- E P S Diluted: 0.36 (decrease,44.62%)
- Cash From Operations: 27,037,000.00 (increase,118.69%)
- Capital Expenditures: 842,000.00 (increase,72.54%)
- Cash From Investing: -9,453,000.00 (increase,74.59%)
- Cash From Financing: 5,524,000.00 (increase,373.76%)
- Net Income: 7,438,000.00 (decrease,44.67%)
- Current Ratio: 20.63 (decrease,10.35%)
- Debt To Equity: 0.06 (decrease,4.83%)
- Return On Assets: 0.01 (decrease,44.94%)
- Return On Equity: 0.02 (decrease,45.09%)
- Free Cash Flow: 26,195,000.00 (increase,120.59%)
- Operating Cash Flow Ratio: 1.39 (increase,114.47%)
- Net Working Capital: 383,193,000.00 (decrease,9.06%)
- Equity Ratio: 0.95 (increase,0.27%)
- Cash Ratio: 3.81 (increase,164.54%)
- Book Value Per Share: 24.50 (increase,0.34%)
- Capital Expenditure Ratio: 0.03 (decrease,21.1%)
- Net Cash Flow: 17,584,000.00 (increase,170.79%)
- Operating Income To Assets: 0.00 (decrease,92.3%)
- Cash Flow Per Share: 1.36 (increase,117.76%)
- Total Cash Flow: 17,584,000.00 (increase,170.79%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 27,558,000.00
- Accounts Receivable: 52,570,000.00
- Current Assets: 440,508,000.00
- P P E Net: 10,407,000.00
- Other Noncurrent Assets: 92,000.00
- Total Assets: 510,974,000.00
- Accrued Liabilities: 9,411,000.00
- Current Liabilities: 19,139,000.00
- Other Noncurrent Liabilities: 1,933,000.00
- Total Liabilities: 28,687,000.00
- Common Stock: 198,000.00
- Retained Earnings: 177,183,000.00
- Accumulated Other Comprehensive Income: 234,000.00
- Stockholders Equity: 482,287,000.00
- Total Liabilities And Equity: 510,974,000.00
- Operating Income: 12,871,000.00
- Nonoperating Income Expense: 2,076,000.00
- Income Tax Expense: 1,504,000.00
- Shares Outstanding Basic: 19,751,000.00
- Shares Outstanding Diluted: 20,773,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.65
- Cash From Operations: 12,363,000.00
- Capital Expenditures: 488,000.00
- Cash From Investing: -37,201,000.00
- Cash From Financing: 1,166,000.00
- Net Income: 13,443,000.00
- Current Ratio: 23.02
- Debt To Equity: 0.06
- Return On Assets: 0.03
- Return On Equity: 0.03
- Free Cash Flow: 11,875,000.00
- Operating Cash Flow Ratio: 0.65
- Net Working Capital: 421,369,000.00
- Equity Ratio: 0.94
- Cash Ratio: 1.44
- Book Value Per Share: 24.42
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -24,838,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.63
- Total Cash Flow: -24,838,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENTA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,601,000.00 (decrease,94.03%)
- Accounts Receivable: 21,624,000.00 (increase,7.41%)
- Current Assets: 321,155,000.00 (decrease,25.0%)
- P P E Net: 6,613,000.00 (decrease,6.04%)
- Other Noncurrent Assets: 92,000.00 (no change,0.0%)
- Total Assets: 450,436,000.00 (decrease,3.71%)
- Accrued Liabilities: 17,695,000.00 (increase,12.39%)
- Current Liabilities: 28,624,000.00 (increase,7.54%)
- Other Noncurrent Liabilities: 846,000.00 (decrease,14.89%)
- Total Liabilities: 32,586,000.00 (increase,2.68%)
- Common Stock: 202,000.00 (no change,0.0%)
- Retained Earnings: 73,175,000.00 (decrease,24.72%)
- Accumulated Other Comprehensive Income: -264,000.00 (decrease,580.0%)
- Stockholders Equity: 417,850,000.00 (decrease,4.17%)
- Total Liabilities And Equity: 450,436,000.00 (decrease,3.71%)
- Operating Income: -75,846,000.00 (decrease,80.59%)
- Nonoperating Income Expense: 1,661,000.00 (increase,35.92%)
- Income Tax Expense: -19,788,000.00 (decrease,90.2%)
- Shares Outstanding Basic: 20,155,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 20,155,000.00 (increase,0.12%)
- E P S Basic: -2.70 (decrease,78.81%)
- E P S Diluted: -2.70 (decrease,78.81%)
- Cash From Operations: -48,975,000.00 (decrease,151.55%)
- Capital Expenditures: 717,000.00 (increase,125.47%)
- Cash From Investing: -35,692,000.00 (decrease,545.43%)
- Cash From Financing: 2,137,000.00 (increase,47.28%)
- Net Income: -54,397,000.00 (decrease,79.1%)
- Current Ratio: 11.22 (decrease,30.26%)
- Debt To Equity: 0.08 (increase,7.15%)
- Return On Assets: -0.12 (decrease,85.99%)
- Return On Equity: -0.13 (decrease,86.89%)
- Free Cash Flow: -49,692,000.00 (decrease,151.13%)
- Operating Cash Flow Ratio: -1.71 (decrease,133.92%)
- Net Working Capital: 292,531,000.00 (decrease,27.16%)
- Equity Ratio: 0.93 (decrease,0.48%)
- Cash Ratio: 0.16 (decrease,94.45%)
- Book Value Per Share: 20.73 (decrease,4.28%)
- Capital Expenditure Ratio: -0.01 (increase,10.37%)
- Net Cash Flow: -84,667,000.00 (decrease,639.06%)
- Operating Income To Assets: -0.17 (decrease,87.54%)
- Cash Flow Per Share: -2.43 (decrease,151.25%)
- Total Cash Flow: -84,667,000.00 (decrease,639.06%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 77,126,000.00 (increase,39.99%)
- Accounts Receivable: 20,132,000.00 (decrease,36.58%)
- Current Assets: 428,219,000.00 (decrease,3.97%)
- P P E Net: 7,038,000.00 (decrease,9.63%)
- Other Noncurrent Assets: 92,000.00 (no change,0.0%)
- Total Assets: 467,767,000.00 (decrease,2.75%)
- Accrued Liabilities: 15,744,000.00 (increase,36.41%)
- Current Liabilities: 26,618,000.00 (increase,15.51%)
- Other Noncurrent Liabilities: 994,000.00 (increase,2.05%)
- Total Liabilities: 31,735,000.00 (increase,9.37%)
- Common Stock: 202,000.00 (increase,0.5%)
- Retained Earnings: 97,199,000.00 (decrease,18.49%)
- Accumulated Other Comprehensive Income: 55,000.00 (decrease,86.42%)
- Stockholders Equity: 436,032,000.00 (decrease,3.53%)
- Total Liabilities And Equity: 467,767,000.00 (decrease,2.75%)
- Operating Income: -41,999,000.00 (decrease,241.48%)
- Nonoperating Income Expense: 1,222,000.00 (increase,80.5%)
- Income Tax Expense: -10,404,000.00 (decrease,215.85%)
- Shares Outstanding Basic: 20,131,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 20,131,000.00 (increase,0.19%)
- E P S Basic: -1.51 (decrease,268.29%)
- E P S Diluted: -1.51 (decrease,268.29%)
- Cash From Operations: -19,469,000.00 (decrease,30.75%)
- Capital Expenditures: 318,000.00 (increase,69.15%)
- Cash From Investing: 8,013,000.00 (increase,145.93%)
- Cash From Financing: 1,451,000.00 (increase,385.28%)
- Net Income: -30,373,000.00 (decrease,264.71%)
- Current Ratio: 16.09 (decrease,16.87%)
- Debt To Equity: 0.07 (increase,13.37%)
- Return On Assets: -0.06 (decrease,275.04%)
- Return On Equity: -0.07 (decrease,278.06%)
- Free Cash Flow: -19,787,000.00 (decrease,31.23%)
- Operating Cash Flow Ratio: -0.73 (decrease,13.2%)
- Net Working Capital: 401,601,000.00 (decrease,5.04%)
- Equity Ratio: 0.93 (decrease,0.8%)
- Cash Ratio: 2.90 (increase,21.19%)
- Book Value Per Share: 21.66 (decrease,3.71%)
- Capital Expenditure Ratio: -0.02 (decrease,29.37%)
- Net Cash Flow: -11,456,000.00 (increase,64.57%)
- Operating Income To Assets: -0.09 (decrease,251.15%)
- Cash Flow Per Share: -0.97 (decrease,30.51%)
- Total Cash Flow: -11,456,000.00 (increase,64.57%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 55,095,000.00
- Accounts Receivable: 31,743,000.00
- Current Assets: 445,942,000.00
- P P E Net: 7,788,000.00
- Other Noncurrent Assets: 92,000.00
- Total Assets: 481,012,000.00
- Accrued Liabilities: 11,542,000.00
- Current Liabilities: 23,044,000.00
- Other Noncurrent Liabilities: 974,000.00
- Total Liabilities: 29,017,000.00
- Common Stock: 201,000.00
- Retained Earnings: 119,244,000.00
- Accumulated Other Comprehensive Income: 405,000.00
- Stockholders Equity: 451,995,000.00
- Total Liabilities And Equity: 481,012,000.00
- Operating Income: -12,299,000.00
- Nonoperating Income Expense: 677,000.00
- Income Tax Expense: -3,294,000.00
- Shares Outstanding Basic: 20,093,000.00
- Shares Outstanding Diluted: 20,093,000.00
- E P S Basic: -0.41
- E P S Diluted: -0.41
- Cash From Operations: -14,890,000.00
- Capital Expenditures: 188,000.00
- Cash From Investing: -17,445,000.00
- Cash From Financing: 299,000.00
- Net Income: -8,328,000.00
- Current Ratio: 19.35
- Debt To Equity: 0.06
- Return On Assets: -0.02
- Return On Equity: -0.02
- Free Cash Flow: -15,078,000.00
- Operating Cash Flow Ratio: -0.65
- Net Working Capital: 422,898,000.00
- Equity Ratio: 0.94
- Cash Ratio: 2.39
- Book Value Per Share: 22.50
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -32,335,000.00
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.74
- Total Cash Flow: -32,335,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENTA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 28,367,000.00 (decrease,30.79%)
- Accounts Receivable: 19,479,000.00 (increase,4.08%)
- Current Assets: 313,035,000.00 (decrease,8.43%)
- P P E Net: 4,588,000.00 (decrease,4.71%)
- Other Noncurrent Assets: 703,000.00 (increase,664.13%)
- Total Assets: 385,214,000.00 (decrease,5.31%)
- Accrued Liabilities: 19,191,000.00 (decrease,11.72%)
- Current Liabilities: 23,035,000.00 (decrease,25.06%)
- Other Noncurrent Liabilities: 441,000.00 (decrease,49.66%)
- Total Liabilities: 47,191,000.00 (decrease,2.16%)
- Common Stock: 207,000.00 (increase,0.49%)
- Retained Earnings: -46,831,000.00 (decrease,209.5%)
- Accumulated Other Comprehensive Income: -3,620,000.00 (decrease,19.2%)
- Stockholders Equity: 338,023,000.00 (decrease,5.73%)
- Total Liabilities And Equity: 385,214,000.00 (decrease,5.31%)
- Operating Income: -96,796,000.00 (decrease,50.64%)
- Nonoperating Income Expense: 942,000.00 (increase,71.58%)
- Income Tax Expense: -447,000.00 (decrease,nan%)
- Shares Outstanding Basic: 20,552,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 20,552,000.00 (increase,0.39%)
- E P S Basic: -4.64 (decrease,49.2%)
- E P S Diluted: -4.64 (decrease,49.2%)
- Cash From Operations: -69,248,000.00 (decrease,74.67%)
- Capital Expenditures: 688,000.00 (increase,57.44%)
- Cash From Investing: 26,666,000.00 (increase,155.27%)
- Cash From Financing: 17,103,000.00 (increase,31.73%)
- Net Income: -95,407,000.00 (decrease,49.76%)
- Current Ratio: 13.59 (increase,22.19%)
- Debt To Equity: 0.14 (increase,3.79%)
- Return On Assets: -0.25 (decrease,58.16%)
- Return On Equity: -0.28 (decrease,58.87%)
- Free Cash Flow: -69,936,000.00 (decrease,74.48%)
- Operating Cash Flow Ratio: -3.01 (decrease,133.07%)
- Net Working Capital: 290,000,000.00 (decrease,6.79%)
- Equity Ratio: 0.88 (decrease,0.45%)
- Cash Ratio: 1.23 (decrease,7.65%)
- Book Value Per Share: 16.45 (decrease,6.1%)
- Capital Expenditure Ratio: -0.01 (increase,9.86%)
- Net Cash Flow: -42,582,000.00 (decrease,45.83%)
- Operating Income To Assets: -0.25 (decrease,59.09%)
- Cash Flow Per Share: -3.37 (decrease,73.99%)
- Total Cash Flow: -42,582,000.00 (decrease,45.83%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 40,989,000.00 (decrease,58.63%)
- Accounts Receivable: 18,716,000.00 (decrease,32.31%)
- Current Assets: 341,869,000.00 (increase,4.56%)
- P P E Net: 4,815,000.00 (decrease,11.41%)
- Other Noncurrent Assets: 92,000.00 (no change,0.0%)
- Total Assets: 406,818,000.00 (decrease,7.67%)
- Accrued Liabilities: 21,740,000.00 (decrease,18.21%)
- Current Liabilities: 30,738,000.00 (decrease,18.88%)
- Other Noncurrent Liabilities: 876,000.00 (increase,2.34%)
- Total Liabilities: 48,235,000.00 (decrease,14.19%)
- Common Stock: 206,000.00 (increase,0.49%)
- Retained Earnings: -15,131,000.00 (decrease,181.96%)
- Accumulated Other Comprehensive Income: -3,037,000.00 (decrease,201.89%)
- Stockholders Equity: 358,583,000.00 (decrease,6.71%)
- Total Liabilities And Equity: 406,818,000.00 (decrease,7.67%)
- Operating Income: -64,256,000.00 (decrease,111.31%)
- Nonoperating Income Expense: 549,000.00 (increase,112.79%)
- Income Tax Expense: 0.00 (increase,100.0%)
- Shares Outstanding Basic: 20,473,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 20,473,000.00 (increase,0.42%)
- E P S Basic: -3.11 (decrease,110.14%)
- E P S Diluted: -3.11 (decrease,110.14%)
- Cash From Operations: -39,646,000.00 (decrease,198.74%)
- Capital Expenditures: 437,000.00 (increase,20.39%)
- Cash From Investing: 10,446,000.00 (decrease,77.04%)
- Cash From Financing: 12,983,000.00 (increase,34.79%)
- Net Income: -63,707,000.00 (decrease,111.55%)
- Current Ratio: 11.12 (increase,28.89%)
- Debt To Equity: 0.13 (decrease,8.01%)
- Return On Assets: -0.16 (decrease,129.11%)
- Return On Equity: -0.18 (decrease,126.77%)
- Free Cash Flow: -40,083,000.00 (decrease,193.99%)
- Operating Cash Flow Ratio: -1.29 (decrease,268.25%)
- Net Working Capital: 311,131,000.00 (increase,7.63%)
- Equity Ratio: 0.88 (increase,1.03%)
- Cash Ratio: 1.33 (decrease,49.0%)
- Book Value Per Share: 17.51 (decrease,7.1%)
- Capital Expenditure Ratio: -0.01 (increase,59.7%)
- Net Cash Flow: -29,200,000.00 (decrease,190.6%)
- Operating Income To Assets: -0.16 (decrease,128.85%)
- Cash Flow Per Share: -1.94 (decrease,197.5%)
- Total Cash Flow: -29,200,000.00 (decrease,190.6%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 99,068,000.00
- Accounts Receivable: 27,648,000.00
- Current Assets: 326,957,000.00
- P P E Net: 5,435,000.00
- Other Noncurrent Assets: 92,000.00
- Total Assets: 440,594,000.00
- Accrued Liabilities: 26,580,000.00
- Current Liabilities: 37,890,000.00
- Other Noncurrent Liabilities: 856,000.00
- Total Liabilities: 56,210,000.00
- Common Stock: 205,000.00
- Retained Earnings: 18,461,000.00
- Accumulated Other Comprehensive Income: -1,006,000.00
- Stockholders Equity: 384,384,000.00
- Total Liabilities And Equity: 440,594,000.00
- Operating Income: -30,409,000.00
- Nonoperating Income Expense: 258,000.00
- Income Tax Expense: -36,000.00
- Shares Outstanding Basic: 20,388,000.00
- Shares Outstanding Diluted: 20,388,000.00
- E P S Basic: -1.48
- E P S Diluted: -1.48
- Cash From Operations: -13,271,000.00
- Capital Expenditures: 363,000.00
- Cash From Investing: 45,501,000.00
- Cash From Financing: 9,632,000.00
- Net Income: -30,115,000.00
- Current Ratio: 8.63
- Debt To Equity: 0.15
- Return On Assets: -0.07
- Return On Equity: -0.08
- Free Cash Flow: -13,634,000.00
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: 289,067,000.00
- Equity Ratio: 0.87
- Cash Ratio: 2.61
- Book Value Per Share: 18.85
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 32,230,000.00
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.65
- Total Cash Flow: 32,230,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENTA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 95,177,000.00 (increase,30.06%)
- Accounts Receivable: 18,892,000.00 (increase,6.16%)
- Current Assets: 448,465,000.00 (increase,65.4%)
- P P E Net: 12,014,000.00 (increase,8.72%)
- Other Noncurrent Assets: 830,000.00 (increase,19.25%)
- Total Assets: 495,169,000.00 (increase,51.69%)
- Accrued Liabilities: 18,196,000.00 (increase,17.53%)
- Current Liabilities: 68,189,000.00 (increase,111.99%)
- Other Noncurrent Liabilities: 426,000.00 (increase,4.41%)
- Total Liabilities: 257,350,000.00 (increase,350.94%)
- Common Stock: 210,000.00 (no change,0.0%)
- Retained Earnings: -178,888,000.00 (decrease,27.94%)
- Accumulated Other Comprehensive Income: -1,504,000.00 (increase,17.13%)
- Stockholders Equity: 237,819,000.00 (decrease,11.71%)
- Total Liabilities And Equity: 495,169,000.00 (increase,51.69%)
- Operating Income: -106,177,000.00 (decrease,52.85%)
- Nonoperating Income Expense: 4,699,000.00 (increase,66.04%)
- Income Tax Expense: 4,231,000.00 (increase,42210.0%)
- Shares Outstanding Basic: 20,939,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 20,939,000.00 (increase,0.27%)
- E P S Basic: -5.00 (decrease,66.67%)
- E P S Diluted: -5.00 (decrease,66.67%)
- Cash From Operations: -81,552,000.00 (decrease,65.0%)
- Capital Expenditures: 7,690,000.00 (increase,38.83%)
- Cash From Investing: -65,414,000.00 (decrease,181.43%)
- Cash From Financing: 198,149,000.00 (increase,11580.24%)
- Net Income: -105,709,000.00 (decrease,58.62%)
- Current Ratio: 6.58 (decrease,21.98%)
- Debt To Equity: 1.08 (increase,410.77%)
- Return On Assets: -0.21 (decrease,4.57%)
- Return On Equity: -0.44 (decrease,79.66%)
- Free Cash Flow: -89,242,000.00 (decrease,62.37%)
- Operating Cash Flow Ratio: -1.20 (increase,22.16%)
- Net Working Capital: 380,276,000.00 (increase,59.13%)
- Equity Ratio: 0.48 (decrease,41.8%)
- Cash Ratio: 1.40 (decrease,38.65%)
- Book Value Per Share: 11.36 (decrease,11.95%)
- Capital Expenditure Ratio: -0.09 (increase,15.86%)
- Net Cash Flow: -146,966,000.00 (decrease,575.46%)
- Operating Income To Assets: -0.21 (decrease,0.77%)
- Cash Flow Per Share: -3.89 (decrease,64.56%)
- Total Cash Flow: -146,966,000.00 (decrease,575.46%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 73,178,000.00 (increase,73.31%)
- Accounts Receivable: 17,795,000.00 (decrease,21.21%)
- Current Assets: 271,137,000.00 (decrease,4.43%)
- P P E Net: 11,050,000.00 (increase,27.27%)
- Other Noncurrent Assets: 696,000.00 (decrease,0.71%)
- Total Assets: 326,445,000.00 (decrease,6.07%)
- Accrued Liabilities: 15,482,000.00 (increase,2.1%)
- Current Liabilities: 32,166,000.00 (increase,39.85%)
- Other Noncurrent Liabilities: 408,000.00 (decrease,1.45%)
- Total Liabilities: 57,070,000.00 (increase,22.21%)
- Common Stock: 210,000.00 (increase,0.48%)
- Retained Earnings: -139,823,000.00 (decrease,36.86%)
- Accumulated Other Comprehensive Income: -1,815,000.00 (increase,32.15%)
- Stockholders Equity: 269,375,000.00 (decrease,10.46%)
- Total Liabilities And Equity: 326,445,000.00 (decrease,6.07%)
- Operating Income: -69,464,000.00 (decrease,131.45%)
- Nonoperating Income Expense: 2,830,000.00 (increase,184.99%)
- Income Tax Expense: 10,000.00 (increase,129.41%)
- Shares Outstanding Basic: 20,882,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 20,882,000.00 (increase,0.32%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Cash From Operations: -49,424,000.00 (decrease,38.67%)
- Capital Expenditures: 5,539,000.00 (increase,75.51%)
- Cash From Investing: 80,334,000.00 (increase,139.31%)
- Cash From Financing: -1,726,000.00 (decrease,673.42%)
- Net Income: -66,644,000.00 (decrease,129.92%)
- Current Ratio: 8.43 (decrease,31.66%)
- Debt To Equity: 0.21 (increase,36.49%)
- Return On Assets: -0.20 (decrease,144.77%)
- Return On Equity: -0.25 (decrease,156.77%)
- Free Cash Flow: -54,963,000.00 (decrease,41.67%)
- Operating Cash Flow Ratio: -1.54 (increase,0.84%)
- Net Working Capital: 238,971,000.00 (decrease,8.34%)
- Equity Ratio: 0.83 (decrease,4.67%)
- Cash Ratio: 2.28 (increase,23.93%)
- Book Value Per Share: 12.90 (decrease,10.74%)
- Capital Expenditure Ratio: -0.11 (decrease,26.56%)
- Net Cash Flow: 30,910,000.00 (increase,1591.8%)
- Operating Income To Assets: -0.21 (decrease,146.4%)
- Cash Flow Per Share: -2.37 (decrease,38.23%)
- Total Cash Flow: 30,910,000.00 (increase,1591.8%)
---
📊 Financial Report for ticker/company:'ENTA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 42,223,000.00
- Accounts Receivable: 22,585,000.00
- Current Assets: 283,704,000.00
- P P E Net: 8,682,000.00
- Other Noncurrent Assets: 701,000.00
- Total Assets: 347,534,000.00
- Accrued Liabilities: 15,163,000.00
- Current Liabilities: 23,001,000.00
- Other Noncurrent Liabilities: 414,000.00
- Total Liabilities: 46,697,000.00
- Common Stock: 209,000.00
- Retained Earnings: -102,165,000.00
- Accumulated Other Comprehensive Income: -2,675,000.00
- Stockholders Equity: 300,837,000.00
- Total Liabilities And Equity: 347,534,000.00
- Operating Income: -30,013,000.00
- Nonoperating Income Expense: 993,000.00
- Income Tax Expense: -34,000.00
- Shares Outstanding Basic: 20,816,000.00
- Shares Outstanding Diluted: 20,816,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -35,641,000.00
- Capital Expenditures: 3,156,000.00
- Cash From Investing: 33,569,000.00
- Cash From Financing: 301,000.00
- Net Income: -28,986,000.00
- Current Ratio: 12.33
- Debt To Equity: 0.16
- Return On Assets: -0.08
- Return On Equity: -0.10
- Free Cash Flow: -38,797,000.00
- Operating Cash Flow Ratio: -1.55
- Net Working Capital: 260,703,000.00
- Equity Ratio: 0.87
- Cash Ratio: 1.84
- Book Value Per Share: 14.45
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -2,072,000.00
- Operating Income To Assets: -0.09
- Cash Flow Per Share: -1.71
- Total Cash Flow: -2,072,000.00
|
ENTG | 📅 Year: 2015
📊 Financial Report for ticker/company:'ENTG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 390,493,000.00 (increase,6.41%)
- Current Assets: 782,896,000.00 (decrease,2.8%)
- P P E Net: 316,385,000.00 (decrease,1.09%)
- Other Noncurrent Assets: 35,441,000.00 (decrease,3.03%)
- Total Assets: 1,795,220,000.00 (decrease,3.67%)
- Accounts Payable: 67,095,000.00 (decrease,4.04%)
- Other Current Liabilities: 33,572,000.00 (increase,5.82%)
- Current Liabilities: 173,288,000.00 (increase,2.95%)
- Common Stock: 1,395,000.00 (increase,0.14%)
- Retained Earnings: -90,024,000.00 (decrease,1.2%)
- Accumulated Other Comprehensive Income: 20,512,000.00 (decrease,30.77%)
- Stockholders Equity: 758,277,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 1,795,220,000.00 (decrease,3.67%)
- Inventory: 164,601,000.00 (decrease,13.92%)
- Operating Income: 539,000.00 (increase,111.16%)
- Other Nonoperating Income Expense: -1,639,000.00 (decrease,7.19%)
- Income Tax Expense: -22,012,000.00 (decrease,20.93%)
- Other Comprehensive Income: -3,911,000.00 (decrease,175.14%)
- Comprehensive Income: -5,336,000.00 (decrease,210.07%)
- Shares Outstanding Basic: 139,215,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 139,215,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,078,000.00 (increase,15.35%)
- Change In Accrued Taxes: -3,153,000.00 (decrease,310.2%)
- Cash From Operations: 91,220,000.00 (increase,288.68%)
- Capital Expenditures: 44,013,000.00 (increase,52.06%)
- Other Investing Cash Flow: -560,000.00 (decrease,40.7%)
- Cash From Investing: -851,472,000.00 (decrease,1.48%)
- Cash From Financing: 772,131,000.00 (decrease,3.03%)
- Net Income: -1,425,000.00 (decrease,299.16%)
- Net Change In Cash.1: 6,067,000.00 (increase,134.78%)
- Current Ratio: 4.52 (decrease,5.59%)
- Return On Assets: -0.00 (decrease,314.35%)
- Return On Equity: -0.00 (decrease,302.78%)
- Free Cash Flow: 47,207,000.00 (increase,962.07%)
- Operating Cash Flow Ratio: 0.53 (increase,277.56%)
- Net Working Capital: 609,608,000.00 (decrease,4.32%)
- Equity Ratio: 0.42 (increase,2.87%)
- Cash Ratio: 2.25 (increase,3.36%)
- Book Value Per Share: 5.45 (decrease,0.99%)
- Total Comprehensive Income: -5,336,000.00 (decrease,210.07%)
- Capital Expenditure Ratio: 0.48 (decrease,60.88%)
- Net Cash Flow: -760,252,000.00 (increase,6.79%)
- O C Ito Net Income Ratio: 2.74 (increase,118.82%)
- Operating Income To Assets: 0.00 (increase,111.59%)
- Cash Flow Per Share: 0.66 (increase,288.31%)
- Total Cash Flow: -760,252,000.00 (increase,6.79%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 366,983,000.00 (decrease,3.85%)
- Current Assets: 805,486,000.00 (increase,30.75%)
- P P E Net: 319,871,000.00 (increase,69.23%)
- Other Noncurrent Assets: 36,548,000.00 (increase,44.74%)
- Total Assets: 1,863,529,000.00 (increase,110.93%)
- Accounts Payable: 69,917,000.00 (increase,69.83%)
- Other Current Liabilities: 31,725,000.00 (increase,26.37%)
- Current Liabilities: 168,328,000.00 (increase,85.3%)
- Common Stock: 1,393,000.00 (increase,0.07%)
- Retained Earnings: -88,956,000.00 (decrease,19.75%)
- Accumulated Other Comprehensive Income: 29,628,000.00 (increase,18.85%)
- Stockholders Equity: 765,153,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 1,863,529,000.00 (increase,110.93%)
- Inventory: 191,225,000.00 (increase,90.28%)
- Operating Income: -4,829,000.00 (decrease,126.05%)
- Other Nonoperating Income Expense: -1,529,000.00 (decrease,9656.25%)
- Income Tax Expense: -18,202,000.00 (decrease,528.99%)
- Other Comprehensive Income: 5,205,000.00 (increase,928.66%)
- Comprehensive Income: 4,848,000.00 (decrease,67.28%)
- Shares Outstanding Basic: 139,083,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 139,083,000.00 (decrease,0.45%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,003,000.00 (decrease,7.18%)
- Change In Accrued Taxes: 1,500,000.00 (decrease,25.45%)
- Cash From Operations: 23,469,000.00 (increase,89.08%)
- Capital Expenditures: 28,945,000.00 (increase,110.05%)
- Other Investing Cash Flow: -398,000.00 (decrease,0.76%)
- Cash From Investing: -839,093,000.00 (decrease,6168.91%)
- Cash From Financing: 796,252,000.00 (increase,45730.49%)
- Net Income: -357,000.00 (decrease,102.49%)
- Net Change In Cash.1: -17,443,000.00 (decrease,530.85%)
- Current Ratio: 4.79 (decrease,29.44%)
- Return On Assets: -0.00 (decrease,101.18%)
- Return On Equity: -0.00 (decrease,102.52%)
- Free Cash Flow: -5,476,000.00 (decrease,300.29%)
- Operating Cash Flow Ratio: 0.14 (increase,2.04%)
- Net Working Capital: 637,158,000.00 (increase,21.31%)
- Equity Ratio: 0.41 (decrease,53.0%)
- Cash Ratio: 2.18 (decrease,48.11%)
- Book Value Per Share: 5.50 (decrease,0.97%)
- Total Comprehensive Income: 4,848,000.00 (decrease,67.28%)
- Capital Expenditure Ratio: 1.23 (increase,11.09%)
- Net Cash Flow: -815,624,000.00 (decrease,83725.69%)
- O C Ito Net Income Ratio: -14.58 (decrease,41338.45%)
- Operating Income To Assets: -0.00 (decrease,112.35%)
- Cash Flow Per Share: 0.17 (increase,88.87%)
- Total Cash Flow: -815,624,000.00 (decrease,83725.69%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 381,661,000.00
- Current Assets: 616,059,000.00
- P P E Net: 189,010,000.00
- Other Noncurrent Assets: 25,251,000.00
- Total Assets: 883,502,000.00
- Accounts Payable: 41,168,000.00
- Other Current Liabilities: 25,104,000.00
- Current Liabilities: 90,839,000.00
- Common Stock: 1,392,000.00
- Retained Earnings: -74,287,000.00
- Accumulated Other Comprehensive Income: 24,929,000.00
- Stockholders Equity: 771,793,000.00
- Total Liabilities And Equity: 883,502,000.00
- Inventory: 100,499,000.00
- Operating Income: 18,539,000.00
- Other Nonoperating Income Expense: 16,000.00
- Income Tax Expense: 4,243,000.00
- Other Comprehensive Income: 506,000.00
- Comprehensive Income: 14,818,000.00
- Shares Outstanding Basic: 138,927,000.00
- Shares Outstanding Diluted: 139,706,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,545,000.00
- Change In Accrued Taxes: 2,012,000.00
- Cash From Operations: 12,412,000.00
- Capital Expenditures: 13,780,000.00
- Other Investing Cash Flow: -395,000.00
- Cash From Investing: -13,385,000.00
- Cash From Financing: -1,745,000.00
- Net Income: 14,312,000.00
- Net Change In Cash.1: -2,765,000.00
- Current Ratio: 6.78
- Return On Assets: 0.02
- Return On Equity: 0.02
- Free Cash Flow: -1,368,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 525,220,000.00
- Equity Ratio: 0.87
- Cash Ratio: 4.20
- Book Value Per Share: 5.56
- Total Comprehensive Income: 14,818,000.00
- Capital Expenditure Ratio: 1.11
- Net Cash Flow: -973,000.00
- O C Ito Net Income Ratio: 0.04
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.09
- Total Cash Flow: -973,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ENTG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 301,061,000.00 (decrease,4.04%)
- Current Assets: 724,244,000.00 (decrease,0.33%)
- P P E Net: 315,695,000.00 (increase,0.91%)
- Goodwill: 341,305,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 22,126,000.00 (decrease,5.37%)
- Total Assets: 1,678,448,000.00 (decrease,1.06%)
- Accounts Payable: 53,823,000.00 (decrease,7.37%)
- Other Current Liabilities: 40,246,000.00 (increase,40.66%)
- Current Liabilities: 209,065,000.00 (increase,24.51%)
- Common Stock: 1,406,000.00 (increase,0.14%)
- Retained Earnings: -17,990,000.00 (increase,56.54%)
- Accumulated Other Comprehensive Income: -52,638,000.00 (decrease,210.95%)
- Stockholders Equity: 770,135,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 1,678,448,000.00 (decrease,1.06%)
- Inventory: 188,439,000.00 (increase,2.0%)
- Operating Income: 97,952,000.00 (increase,46.45%)
- Other Nonoperating Income Expense: 8,466,000.00 (increase,197.89%)
- Income Tax Expense: 14,933,000.00 (increase,36.81%)
- Other Comprehensive Income: -49,963,000.00 (decrease,250.54%)
- Comprehensive Income: 12,760,000.00 (decrease,49.1%)
- Shares Outstanding Basic: 140,282,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 141,016,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 39,550,000.00 (increase,38.77%)
- Change In Accrued Taxes: -3,647,000.00 (decrease,901.92%)
- Cash From Operations: 68,700,000.00 (increase,90.23%)
- Capital Expenditures: 55,696,000.00 (increase,62.71%)
- Other Investing Cash Flow: -347,000.00 (decrease,9.12%)
- Cash From Investing: -53,238,000.00 (decrease,64.8%)
- Cash From Financing: -99,185,000.00 (decrease,30.37%)
- Net Income: 62,723,000.00 (increase,59.52%)
- Interest Expense.1: 28,884,000.00 (increase,47.42%)
- Net Change In Cash.1: -88,638,000.00 (decrease,16.69%)
- Current Ratio: 3.46 (decrease,19.95%)
- Return On Assets: 0.04 (increase,61.23%)
- Return On Equity: 0.08 (increase,61.06%)
- Free Cash Flow: 13,004,000.00 (increase,590.23%)
- Operating Cash Flow Ratio: 0.33 (increase,52.78%)
- Net Working Capital: 515,179,000.00 (decrease,7.79%)
- Equity Ratio: 0.46 (increase,0.11%)
- Cash Ratio: 1.44 (decrease,22.93%)
- Book Value Per Share: 5.49 (decrease,1.05%)
- Total Comprehensive Income: 12,760,000.00 (decrease,49.1%)
- Capital Expenditure Ratio: 0.81 (decrease,14.47%)
- Net Cash Flow: 15,462,000.00 (increase,305.93%)
- O C Ito Net Income Ratio: -0.80 (decrease,119.75%)
- Goodwill To Assets: 0.20 (decrease,0.14%)
- Operating Income To Assets: 0.06 (increase,48.02%)
- Cash Flow Per Share: 0.49 (increase,90.05%)
- Total Cash Flow: 15,462,000.00 (increase,305.93%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 313,742,000.00 (decrease,8.1%)
- Current Assets: 726,626,000.00 (decrease,2.64%)
- P P E Net: 312,863,000.00 (decrease,0.07%)
- Goodwill: 345,453,000.00 (decrease,0.62%)
- Other Noncurrent Assets: 23,382,000.00 (decrease,5.57%)
- Total Assets: 1,696,483,000.00 (decrease,2.1%)
- Accounts Payable: 58,103,000.00 (increase,3.85%)
- Other Current Liabilities: 28,613,000.00 (decrease,10.93%)
- Current Liabilities: 167,905,000.00 (decrease,26.37%)
- Common Stock: 1,404,000.00 (increase,0.14%)
- Retained Earnings: -41,392,000.00 (increase,37.13%)
- Accumulated Other Comprehensive Income: -16,928,000.00 (decrease,37.26%)
- Stockholders Equity: 777,576,000.00 (increase,3.06%)
- Total Liabilities And Equity: 1,696,483,000.00 (decrease,2.1%)
- Inventory: 184,737,000.00 (increase,11.14%)
- Operating Income: 66,886,000.00 (increase,142.88%)
- Other Nonoperating Income Expense: 2,842,000.00 (increase,63.99%)
- Income Tax Expense: 10,915,000.00 (increase,133.73%)
- Other Comprehensive Income: -14,253,000.00 (decrease,47.58%)
- Comprehensive Income: 25,067,000.00 (increase,380.76%)
- Shares Outstanding Basic: 140,146,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 140,866,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 28,500,000.00 (increase,279.39%)
- Change In Accrued Taxes: -364,000.00 (decrease,111.23%)
- Cash From Operations: 36,114,000.00 (increase,27459.09%)
- Capital Expenditures: 34,230,000.00 (increase,67.07%)
- Other Investing Cash Flow: -318,000.00 (increase,0.31%)
- Cash From Investing: -32,305,000.00 (decrease,66.28%)
- Cash From Financing: -76,077,000.00 (decrease,188.19%)
- Net Income: 39,320,000.00 (increase,164.39%)
- Interest Expense.1: 19,593,000.00 (increase,99.1%)
- Net Change In Cash.1: -75,957,000.00 (decrease,57.22%)
- Current Ratio: 4.33 (increase,32.23%)
- Return On Assets: 0.02 (increase,170.05%)
- Return On Equity: 0.05 (increase,156.55%)
- Free Cash Flow: 1,884,000.00 (increase,109.14%)
- Operating Cash Flow Ratio: 0.22 (increase,37258.21%)
- Net Working Capital: 558,721,000.00 (increase,7.8%)
- Equity Ratio: 0.46 (increase,5.26%)
- Cash Ratio: 1.87 (increase,24.82%)
- Book Value Per Share: 5.55 (increase,2.94%)
- Total Comprehensive Income: 25,067,000.00 (increase,380.76%)
- Capital Expenditure Ratio: 0.95 (increase,100.61%)
- Net Cash Flow: 3,809,000.00 (increase,119.47%)
- O C Ito Net Income Ratio: -0.36 (increase,44.18%)
- Goodwill To Assets: 0.20 (increase,1.51%)
- Operating Income To Assets: 0.04 (increase,148.08%)
- Cash Flow Per Share: 0.26 (increase,27427.47%)
- Total Cash Flow: 3,809,000.00 (increase,119.47%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 341,387,000.00
- Current Assets: 746,349,000.00
- P P E Net: 313,081,000.00
- Goodwill: 347,605,000.00
- Other Noncurrent Assets: 24,762,000.00
- Total Assets: 1,732,804,000.00
- Accounts Payable: 55,950,000.00
- Other Current Liabilities: 32,125,000.00
- Current Liabilities: 228,043,000.00
- Common Stock: 1,402,000.00
- Retained Earnings: -65,840,000.00
- Accumulated Other Comprehensive Income: -12,333,000.00
- Stockholders Equity: 754,515,000.00
- Total Liabilities And Equity: 1,732,804,000.00
- Inventory: 166,227,000.00
- Operating Income: 27,539,000.00
- Other Nonoperating Income Expense: 1,733,000.00
- Income Tax Expense: 4,670,000.00
- Other Comprehensive Income: -9,658,000.00
- Comprehensive Income: 5,214,000.00
- Shares Outstanding Basic: 139,984,000.00
- Shares Outstanding Diluted: 140,740,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,512,000.00
- Change In Accrued Taxes: 3,241,000.00
- Cash From Operations: -132,000.00
- Capital Expenditures: 20,488,000.00
- Other Investing Cash Flow: -319,000.00
- Cash From Investing: -19,428,000.00
- Cash From Financing: -26,398,000.00
- Net Income: 14,872,000.00
- Interest Expense.1: 9,841,000.00
- Net Change In Cash.1: -48,312,000.00
- Current Ratio: 3.27
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -20,620,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 518,306,000.00
- Equity Ratio: 0.44
- Cash Ratio: 1.50
- Book Value Per Share: 5.39
- Total Comprehensive Income: 5,214,000.00
- Capital Expenditure Ratio: -155.21
- Net Cash Flow: -19,560,000.00
- O C Ito Net Income Ratio: -0.65
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.00
- Total Cash Flow: -19,560,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENTG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 411,777,000.00 (increase,10.18%)
- Current Assets: 801,032,000.00 (increase,3.74%)
- P P E Net: 315,512,000.00 (decrease,2.23%)
- Goodwill: 349,980,000.00 (increase,1.96%)
- Other Noncurrent Assets: 7,391,000.00 (decrease,5.15%)
- Total Assets: 1,713,592,000.00 (increase,1.07%)
- Accounts Payable: 54,001,000.00 (increase,8.79%)
- Other Current Liabilities: 39,040,000.00 (decrease,0.2%)
- Current Liabilities: 237,677,000.00 (increase,27.01%)
- Common Stock: 1,413,000.00 (increase,0.07%)
- Retained Earnings: 68,830,000.00 (increase,46.81%)
- Accumulated Other Comprehensive Income: -30,063,000.00 (increase,25.94%)
- Stockholders Equity: 897,203,000.00 (increase,4.18%)
- Total Liabilities And Equity: 1,713,592,000.00 (increase,1.07%)
- Inventory: 186,021,000.00 (increase,2.73%)
- Operating Income: 110,631,000.00 (increase,45.65%)
- Other Nonoperating Income Expense: 2,294,000.00 (increase,32.68%)
- Income Tax Expense: 14,331,000.00 (increase,37.98%)
- Other Comprehensive Income: 16,712,000.00 (increase,170.25%)
- Comprehensive Income: 87,761,000.00 (increase,58.74%)
- Shares Outstanding Basic: 141,019,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 141,856,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 17,296,000.00 (increase,51.87%)
- Change In Accrued Taxes: -11,364,000.00 (decrease,2892.14%)
- Cash From Operations: 150,476,000.00 (increase,91.6%)
- Capital Expenditures: 45,268,000.00 (increase,40.83%)
- Other Investing Cash Flow: 3,246,000.00 (decrease,4.08%)
- Cash From Investing: -46,788,000.00 (decrease,38.42%)
- Cash From Financing: -53,504,000.00 (decrease,89.03%)
- Net Income: 71,049,000.00 (increase,44.7%)
- Interest Expense.1: 27,778,000.00 (increase,51.71%)
- Net Change In Cash.1: 61,952,000.00 (increase,159.02%)
- Current Ratio: 3.37 (decrease,18.32%)
- Return On Assets: 0.04 (increase,43.17%)
- Return On Equity: 0.08 (increase,38.9%)
- Free Cash Flow: 105,208,000.00 (increase,126.77%)
- Operating Cash Flow Ratio: 0.63 (increase,50.86%)
- Net Working Capital: 563,355,000.00 (decrease,3.71%)
- Equity Ratio: 0.52 (increase,3.08%)
- Cash Ratio: 1.73 (decrease,13.25%)
- Book Value Per Share: 6.36 (increase,4.06%)
- Total Comprehensive Income: 87,761,000.00 (increase,58.74%)
- Capital Expenditure Ratio: 0.30 (decrease,26.5%)
- Net Cash Flow: 103,688,000.00 (increase,131.78%)
- O C Ito Net Income Ratio: 0.24 (increase,86.77%)
- Goodwill To Assets: 0.20 (increase,0.88%)
- Operating Income To Assets: 0.06 (increase,44.11%)
- Cash Flow Per Share: 1.07 (increase,91.39%)
- Total Cash Flow: 103,688,000.00 (increase,131.78%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 373,743,000.00 (increase,8.52%)
- Current Assets: 772,173,000.00 (increase,7.28%)
- P P E Net: 322,720,000.00 (decrease,0.0%)
- Goodwill: 343,261,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 7,792,000.00 (decrease,2.48%)
- Total Assets: 1,695,482,000.00 (increase,2.52%)
- Accounts Payable: 49,637,000.00 (increase,4.39%)
- Other Current Liabilities: 39,118,000.00 (increase,28.42%)
- Current Liabilities: 187,139,000.00 (increase,15.73%)
- Common Stock: 1,412,000.00 (increase,0.28%)
- Retained Earnings: 46,883,000.00 (increase,235.05%)
- Accumulated Other Comprehensive Income: -40,591,000.00 (increase,1.92%)
- Stockholders Equity: 861,230,000.00 (increase,4.8%)
- Total Liabilities And Equity: 1,695,482,000.00 (increase,2.52%)
- Inventory: 181,086,000.00 (decrease,1.6%)
- Operating Income: 75,959,000.00 (increase,156.97%)
- Other Nonoperating Income Expense: 1,729,000.00 (increase,156.15%)
- Income Tax Expense: 10,386,000.00 (increase,113.13%)
- Other Comprehensive Income: 6,184,000.00 (increase,14.73%)
- Comprehensive Income: 55,286,000.00 (increase,155.93%)
- Shares Outstanding Basic: 140,867,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 141,547,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,389,000.00 (decrease,12.38%)
- Change In Accrued Taxes: 407,000.00 (increase,156.06%)
- Cash From Operations: 78,538,000.00 (increase,352.96%)
- Capital Expenditures: 32,144,000.00 (increase,80.39%)
- Other Investing Cash Flow: 3,384,000.00 (decrease,1.25%)
- Cash From Investing: -33,802,000.00 (decrease,66.4%)
- Cash From Financing: -28,305,000.00 (decrease,406.26%)
- Net Income: 49,102,000.00 (increase,202.87%)
- Interest Expense.1: 18,310,000.00 (increase,98.63%)
- Net Change In Cash.1: 23,918,000.00 (increase,541.13%)
- Current Ratio: 4.13 (decrease,7.3%)
- Return On Assets: 0.03 (increase,195.43%)
- Return On Equity: 0.06 (increase,188.99%)
- Free Cash Flow: 46,394,000.00 (increase,9765.42%)
- Operating Cash Flow Ratio: 0.42 (increase,291.39%)
- Net Working Capital: 585,034,000.00 (increase,4.83%)
- Equity Ratio: 0.51 (increase,2.23%)
- Cash Ratio: 2.00 (decrease,6.23%)
- Book Value Per Share: 6.11 (increase,4.74%)
- Total Comprehensive Income: 55,286,000.00 (increase,155.93%)
- Capital Expenditure Ratio: 0.41 (decrease,60.17%)
- Net Cash Flow: 44,736,000.00 (increase,1603.73%)
- O C Ito Net Income Ratio: 0.13 (decrease,62.12%)
- Goodwill To Assets: 0.20 (decrease,2.46%)
- Operating Income To Assets: 0.04 (increase,150.66%)
- Cash Flow Per Share: 0.56 (increase,352.68%)
- Total Cash Flow: 44,736,000.00 (increase,1603.73%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 344,403,000.00
- Current Assets: 719,781,000.00
- P P E Net: 322,729,000.00
- Goodwill: 343,286,000.00
- Other Noncurrent Assets: 7,990,000.00
- Total Assets: 1,653,830,000.00
- Accounts Payable: 47,550,000.00
- Other Current Liabilities: 30,460,000.00
- Current Liabilities: 161,703,000.00
- Common Stock: 1,408,000.00
- Retained Earnings: 13,993,000.00
- Accumulated Other Comprehensive Income: -41,386,000.00
- Stockholders Equity: 821,754,000.00
- Total Liabilities And Equity: 1,653,830,000.00
- Inventory: 184,030,000.00
- Operating Income: 29,559,000.00
- Other Nonoperating Income Expense: 675,000.00
- Income Tax Expense: 4,873,000.00
- Other Comprehensive Income: 5,390,000.00
- Comprehensive Income: 21,602,000.00
- Shares Outstanding Basic: 140,780,000.00
- Shares Outstanding Diluted: 141,371,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 12,998,000.00
- Change In Accrued Taxes: -726,000.00
- Cash From Operations: 17,339,000.00
- Capital Expenditures: 17,819,000.00
- Other Investing Cash Flow: 3,427,000.00
- Cash From Investing: -20,314,000.00
- Cash From Financing: -5,591,000.00
- Net Income: 16,212,000.00
- Interest Expense.1: 9,218,000.00
- Net Change In Cash.1: -5,422,000.00
- Current Ratio: 4.45
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -480,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 558,078,000.00
- Equity Ratio: 0.50
- Cash Ratio: 2.13
- Book Value Per Share: 5.84
- Total Comprehensive Income: 21,602,000.00
- Capital Expenditure Ratio: 1.03
- Net Cash Flow: -2,975,000.00
- O C Ito Net Income Ratio: 0.33
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.12
- Total Cash Flow: -2,975,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENTG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 435,197,000.00 (increase,7.29%)
- Current Assets: 848,501,000.00 (increase,4.88%)
- P P E Net: 346,660,000.00 (increase,1.62%)
- Goodwill: 355,855,000.00 (increase,0.19%)
- Other Noncurrent Assets: 6,732,000.00 (decrease,8.06%)
- Total Assets: 1,757,749,000.00 (increase,1.75%)
- Accounts Payable: 60,328,000.00 (increase,5.91%)
- Other Current Liabilities: 41,618,000.00 (increase,22.86%)
- Current Liabilities: 269,879,000.00 (increase,7.51%)
- Common Stock: 1,415,000.00 (decrease,0.21%)
- Retained Earnings: 193,658,000.00 (increase,20.75%)
- Accumulated Other Comprehensive Income: -41,048,000.00 (increase,2.7%)
- Stockholders Equity: 1,018,365,000.00 (increase,3.67%)
- Total Liabilities And Equity: 1,757,749,000.00 (increase,1.75%)
- Inventory: 193,302,000.00 (decrease,0.44%)
- Operating Income: 170,665,000.00 (increase,55.14%)
- Other Nonoperating Income Expense: -3,762,000.00 (decrease,339.49%)
- Income Tax Expense: 29,401,000.00 (increase,45.89%)
- Other Comprehensive Income: 13,228,000.00 (increase,9.41%)
- Comprehensive Income: 126,635,000.00 (increase,49.7%)
- Shares Outstanding Basic: 141,627,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 143,472,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,884,000.00 (increase,7.57%)
- Change In Accrued Taxes: 1,664,000.00 (decrease,43.73%)
- Cash From Operations: 207,632,000.00 (increase,75.08%)
- Capital Expenditures: 67,939,000.00 (increase,59.89%)
- Other Investing Cash Flow: -1,074,000.00 (decrease,409.0%)
- Cash From Investing: -86,865,000.00 (decrease,39.47%)
- Cash From Financing: -96,095,000.00 (decrease,55.99%)
- Net Income: 113,407,000.00 (increase,56.41%)
- Interest Expense.1: 24,418,000.00 (increase,46.49%)
- Net Change In Cash.1: 28,808,000.00 (increase,3920.69%)
- Current Ratio: 3.14 (decrease,2.44%)
- Return On Assets: 0.06 (increase,53.72%)
- Return On Equity: 0.11 (increase,50.87%)
- Free Cash Flow: 139,693,000.00 (increase,83.57%)
- Operating Cash Flow Ratio: 0.77 (increase,62.85%)
- Net Working Capital: 578,622,000.00 (increase,3.7%)
- Equity Ratio: 0.58 (increase,1.89%)
- Cash Ratio: 1.61 (decrease,0.21%)
- Book Value Per Share: 7.19 (increase,3.65%)
- Total Comprehensive Income: 126,635,000.00 (increase,49.7%)
- Capital Expenditure Ratio: 0.33 (decrease,8.68%)
- Net Cash Flow: 120,767,000.00 (increase,114.47%)
- O C Ito Net Income Ratio: 0.12 (decrease,30.05%)
- Goodwill To Assets: 0.20 (decrease,1.54%)
- Operating Income To Assets: 0.10 (increase,52.46%)
- Cash Flow Per Share: 1.47 (increase,75.05%)
- Total Cash Flow: 120,767,000.00 (increase,114.47%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 405,635,000.00 (increase,3.7%)
- Current Assets: 808,993,000.00 (increase,2.18%)
- P P E Net: 341,146,000.00 (increase,3.09%)
- Goodwill: 355,178,000.00 (increase,1.74%)
- Other Noncurrent Assets: 7,322,000.00 (increase,0.48%)
- Total Assets: 1,727,443,000.00 (increase,1.85%)
- Accounts Payable: 56,961,000.00 (increase,4.48%)
- Other Current Liabilities: 33,874,000.00 (decrease,15.7%)
- Current Liabilities: 251,022,000.00 (increase,6.26%)
- Common Stock: 1,418,000.00 (increase,0.07%)
- Retained Earnings: 160,376,000.00 (increase,29.99%)
- Accumulated Other Comprehensive Income: -42,185,000.00 (decrease,10.54%)
- Stockholders Equity: 982,269,000.00 (increase,3.94%)
- Total Liabilities And Equity: 1,727,443,000.00 (increase,1.85%)
- Inventory: 194,155,000.00 (increase,3.09%)
- Operating Income: 110,010,000.00 (increase,116.04%)
- Other Nonoperating Income Expense: -856,000.00 (increase,5.1%)
- Income Tax Expense: 20,153,000.00 (increase,121.19%)
- Other Comprehensive Income: 12,090,000.00 (decrease,24.96%)
- Comprehensive Income: 84,595,000.00 (increase,73.97%)
- Shares Outstanding Basic: 141,599,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 143,411,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,837,000.00 (increase,155.53%)
- Change In Accrued Taxes: 2,957,000.00 (increase,336.18%)
- Cash From Operations: 118,591,000.00 (increase,254.72%)
- Capital Expenditures: 42,492,000.00 (increase,91.49%)
- Other Investing Cash Flow: -211,000.00 (decrease,13.44%)
- Cash From Investing: -62,281,000.00 (decrease,183.04%)
- Cash From Financing: -61,604,000.00 (decrease,87.79%)
- Net Income: 72,505,000.00 (increase,123.0%)
- Interest Expense.1: 16,669,000.00 (increase,96.73%)
- Net Change In Cash.1: -754,000.00 (increase,95.05%)
- Current Ratio: 3.22 (decrease,3.84%)
- Return On Assets: 0.04 (increase,118.95%)
- Return On Equity: 0.07 (increase,114.55%)
- Free Cash Flow: 76,099,000.00 (increase,576.92%)
- Operating Cash Flow Ratio: 0.47 (increase,233.83%)
- Net Working Capital: 557,971,000.00 (increase,0.44%)
- Equity Ratio: 0.57 (increase,2.05%)
- Cash Ratio: 1.62 (decrease,2.41%)
- Book Value Per Share: 6.94 (increase,3.87%)
- Total Comprehensive Income: 84,595,000.00 (increase,73.97%)
- Capital Expenditure Ratio: 0.36 (decrease,46.02%)
- Net Cash Flow: 56,310,000.00 (increase,392.74%)
- O C Ito Net Income Ratio: 0.17 (decrease,66.35%)
- Goodwill To Assets: 0.21 (decrease,0.11%)
- Operating Income To Assets: 0.06 (increase,112.12%)
- Cash Flow Per Share: 0.84 (increase,254.48%)
- Total Cash Flow: 56,310,000.00 (increase,392.74%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 391,159,000.00
- Current Assets: 791,752,000.00
- P P E Net: 330,926,000.00
- Goodwill: 349,120,000.00
- Other Noncurrent Assets: 7,287,000.00
- Total Assets: 1,696,094,000.00
- Accounts Payable: 54,516,000.00
- Other Current Liabilities: 40,183,000.00
- Current Liabilities: 236,239,000.00
- Common Stock: 1,417,000.00
- Retained Earnings: 123,380,000.00
- Accumulated Other Comprehensive Income: -38,164,000.00
- Stockholders Equity: 945,061,000.00
- Total Liabilities And Equity: 1,696,094,000.00
- Inventory: 188,343,000.00
- Operating Income: 50,920,000.00
- Other Nonoperating Income Expense: -902,000.00
- Income Tax Expense: 9,111,000.00
- Other Comprehensive Income: 16,112,000.00
- Comprehensive Income: 48,626,000.00
- Shares Outstanding Basic: 141,501,000.00
- Shares Outstanding Diluted: 143,315,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,415,000.00
- Change In Accrued Taxes: -1,252,000.00
- Cash From Operations: 33,432,000.00
- Capital Expenditures: 22,190,000.00
- Other Investing Cash Flow: -186,000.00
- Cash From Investing: -22,004,000.00
- Cash From Financing: -32,804,000.00
- Net Income: 32,514,000.00
- Interest Expense.1: 8,473,000.00
- Net Change In Cash.1: -15,230,000.00
- Current Ratio: 3.35
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 11,242,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 555,513,000.00
- Equity Ratio: 0.56
- Cash Ratio: 1.66
- Book Value Per Share: 6.68
- Total Comprehensive Income: 48,626,000.00
- Capital Expenditure Ratio: 0.66
- Net Cash Flow: 11,428,000.00
- O C Ito Net Income Ratio: 0.50
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.24
- Total Cash Flow: 11,428,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENTG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 294,893,000.00 (increase,14.7%)
- Current Assets: 820,946,000.00 (increase,6.03%)
- P P E Net: 393,706,000.00 (increase,3.54%)
- Goodwill: 542,235,000.00 (increase,2.32%)
- Other Noncurrent Assets: 11,455,000.00 (increase,23.42%)
- Total Assets: 2,103,456,000.00 (increase,1.81%)
- Accounts Payable: 74,590,000.00 (increase,3.75%)
- Other Current Liabilities: 55,389,000.00 (decrease,2.53%)
- Current Liabilities: 211,012,000.00 (increase,3.3%)
- Common Stock: 1,416,000.00 (decrease,0.07%)
- Retained Earnings: 258,223,000.00 (increase,16.12%)
- Accumulated Other Comprehensive Income: -33,665,000.00 (decrease,4.39%)
- Stockholders Equity: 1,083,671,000.00 (increase,2.92%)
- Total Liabilities And Equity: 2,103,456,000.00 (increase,1.81%)
- Inventory: 264,090,000.00 (decrease,0.48%)
- Operating Income: 221,381,000.00 (increase,44.31%)
- Other Nonoperating Income Expense: -4,826,000.00 (decrease,20.17%)
- Income Tax Expense: 34,755,000.00 (increase,48.98%)
- Other Comprehensive Income: -10,153,000.00 (decrease,16.19%)
- Comprehensive Income: 149,818,000.00 (increase,45.21%)
- Shares Outstanding Basic: 141,613,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 143,308,000.00 (decrease,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 28,788,000.00 (increase,28.11%)
- Change In Accrued Taxes: -9,193,000.00 (decrease,22.33%)
- Cash From Operations: 221,249,000.00 (increase,61.37%)
- Capital Expenditures: 75,337,000.00 (increase,58.81%)
- Other Investing Cash Flow: -5,014,000.00 (decrease,163.2%)
- Cash From Investing: -450,591,000.00 (decrease,5.83%)
- Cash From Financing: -96,970,000.00 (decrease,26.45%)
- Net Income: 159,971,000.00 (increase,42.94%)
- Interest Expense.1: 24,442,000.00 (increase,48.54%)
- Net Change In Cash.1: -330,515,000.00 (increase,10.26%)
- Current Ratio: 3.89 (increase,2.64%)
- Return On Assets: 0.08 (increase,40.41%)
- Return On Equity: 0.15 (increase,38.89%)
- Free Cash Flow: 145,912,000.00 (increase,62.72%)
- Operating Cash Flow Ratio: 1.05 (increase,56.21%)
- Net Working Capital: 609,934,000.00 (increase,7.01%)
- Equity Ratio: 0.52 (increase,1.09%)
- Cash Ratio: 1.40 (increase,11.03%)
- Book Value Per Share: 7.65 (increase,2.94%)
- Total Comprehensive Income: 149,818,000.00 (increase,45.21%)
- Capital Expenditure Ratio: 0.34 (decrease,1.58%)
- Net Cash Flow: -229,342,000.00 (increase,20.55%)
- O C Ito Net Income Ratio: -0.06 (increase,18.71%)
- Goodwill To Assets: 0.26 (increase,0.5%)
- Operating Income To Assets: 0.11 (increase,41.75%)
- Cash Flow Per Share: 1.56 (increase,61.4%)
- Total Cash Flow: -229,342,000.00 (increase,20.55%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 257,106,000.00 (decrease,53.27%)
- Current Assets: 774,226,000.00 (decrease,23.42%)
- P P E Net: 380,259,000.00 (increase,4.38%)
- Goodwill: 529,933,000.00 (increase,41.19%)
- Other Noncurrent Assets: 9,281,000.00 (decrease,3.71%)
- Total Assets: 2,066,108,000.00 (increase,5.34%)
- Accounts Payable: 71,895,000.00 (increase,5.1%)
- Other Current Liabilities: 56,828,000.00 (increase,42.22%)
- Current Liabilities: 204,262,000.00 (decrease,23.34%)
- Common Stock: 1,417,000.00 (decrease,0.07%)
- Retained Earnings: 222,381,000.00 (increase,19.38%)
- Accumulated Other Comprehensive Income: -32,250,000.00 (decrease,63.93%)
- Stockholders Equity: 1,052,905,000.00 (increase,2.78%)
- Total Liabilities And Equity: 2,066,108,000.00 (increase,5.34%)
- Inventory: 265,358,000.00 (increase,23.92%)
- Operating Income: 153,406,000.00 (increase,95.49%)
- Other Nonoperating Income Expense: -4,016,000.00 (decrease,2789.21%)
- Income Tax Expense: 23,328,000.00 (increase,72.21%)
- Other Comprehensive Income: -8,738,000.00 (decrease,327.61%)
- Comprehensive Income: 103,173,000.00 (increase,68.03%)
- Shares Outstanding Basic: 141,641,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 143,445,000.00 (decrease,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 22,472,000.00 (increase,50.26%)
- Change In Accrued Taxes: -7,515,000.00 (decrease,212.3%)
- Cash From Operations: 137,106,000.00 (increase,253.21%)
- Capital Expenditures: 47,437,000.00 (increase,125.39%)
- Other Investing Cash Flow: -1,905,000.00 (decrease,1204.79%)
- Cash From Investing: -425,757,000.00 (decrease,627.08%)
- Cash From Financing: -76,684,000.00 (decrease,30.46%)
- Net Income: 111,911,000.00 (increase,94.42%)
- Interest Expense.1: 16,455,000.00 (increase,101.68%)
- Net Change In Cash.1: -368,302,000.00 (decrease,389.95%)
- Current Ratio: 3.79 (decrease,0.1%)
- Return On Assets: 0.05 (increase,84.56%)
- Return On Equity: 0.11 (increase,89.15%)
- Free Cash Flow: 89,669,000.00 (increase,404.61%)
- Operating Cash Flow Ratio: 0.67 (increase,360.78%)
- Net Working Capital: 569,964,000.00 (decrease,23.45%)
- Equity Ratio: 0.51 (decrease,2.43%)
- Cash Ratio: 1.26 (decrease,39.04%)
- Book Value Per Share: 7.43 (increase,2.74%)
- Total Comprehensive Income: 103,173,000.00 (increase,68.03%)
- Capital Expenditure Ratio: 0.35 (decrease,36.19%)
- Net Cash Flow: -288,651,000.00 (decrease,1362.26%)
- O C Ito Net Income Ratio: -0.08 (decrease,217.07%)
- Goodwill To Assets: 0.26 (increase,34.03%)
- Operating Income To Assets: 0.07 (increase,85.58%)
- Cash Flow Per Share: 0.97 (increase,253.06%)
- Total Cash Flow: -288,651,000.00 (decrease,1362.26%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 550,236,000.00
- Current Assets: 1,011,050,000.00
- P P E Net: 364,301,000.00
- Goodwill: 375,340,000.00
- Other Noncurrent Assets: 9,639,000.00
- Total Assets: 1,961,330,000.00
- Accounts Payable: 68,406,000.00
- Other Current Liabilities: 39,959,000.00
- Current Liabilities: 266,468,000.00
- Common Stock: 1,418,000.00
- Retained Earnings: 186,276,000.00
- Accumulated Other Comprehensive Income: -19,673,000.00
- Stockholders Equity: 1,024,394,000.00
- Total Liabilities And Equity: 1,961,330,000.00
- Inventory: 214,145,000.00
- Operating Income: 78,473,000.00
- Other Nonoperating Income Expense: -139,000.00
- Income Tax Expense: 13,546,000.00
- Other Comprehensive Income: 3,839,000.00
- Comprehensive Income: 61,401,000.00
- Shares Outstanding Basic: 141,581,000.00
- Shares Outstanding Diluted: 143,652,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 14,955,000.00
- Change In Accrued Taxes: 6,692,000.00
- Cash From Operations: 38,817,000.00
- Capital Expenditures: 21,047,000.00
- Other Investing Cash Flow: -146,000.00
- Cash From Investing: -58,557,000.00
- Cash From Financing: -58,779,000.00
- Net Income: 57,562,000.00
- Interest Expense.1: 8,159,000.00
- Net Change In Cash.1: -75,172,000.00
- Current Ratio: 3.79
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 17,770,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 744,582,000.00
- Equity Ratio: 0.52
- Cash Ratio: 2.06
- Book Value Per Share: 7.24
- Total Comprehensive Income: 61,401,000.00
- Capital Expenditure Ratio: 0.54
- Net Cash Flow: -19,740,000.00
- O C Ito Net Income Ratio: 0.07
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.27
- Total Cash Flow: -19,740,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENTG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 282,748,000.00 (decrease,45.77%)
- Current Assets: 884,240,000.00 (decrease,15.66%)
- P P E Net: 470,005,000.00 (increase,5.56%)
- Goodwill: 659,840,000.00 (increase,13.12%)
- Other Noncurrent Assets: 14,166,000.00 (increase,1.68%)
- Total Assets: 2,467,684,000.00 (increase,1.77%)
- Accounts Payable: 73,071,000.00 (increase,28.23%)
- Other Current Liabilities: 74,528,000.00 (increase,6.07%)
- Current Liabilities: 213,080,000.00 (decrease,0.96%)
- Common Stock: 1,351,000.00 (decrease,0.15%)
- Retained Earnings: 332,579,000.00 (increase,5.41%)
- Accumulated Other Comprehensive Income: -44,113,000.00 (decrease,15.71%)
- Stockholders Equity: 1,119,917,000.00 (increase,1.58%)
- Total Liabilities And Equity: 2,467,684,000.00 (increase,1.77%)
- Inventory: 290,270,000.00 (increase,10.82%)
- Operating Income: 155,193,000.00 (increase,51.56%)
- Other Nonoperating Income Expense: 121,329,000.00 (decrease,0.76%)
- Income Tax Expense: 49,500,000.00 (increase,1.64%)
- Other Comprehensive Income: -10,477,000.00 (decrease,133.39%)
- Comprehensive Income: 186,945,000.00 (increase,22.86%)
- Shares Outstanding Basic: 135,256,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 136,601,000.00 (decrease,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 5,689,000.00 (increase,253.38%)
- Change In Accrued Taxes: -20,574,000.00 (decrease,233.68%)
- Cash From Operations: 253,654,000.00 (increase,11.07%)
- Capital Expenditures: 86,423,000.00 (increase,43.8%)
- Other Investing Cash Flow: -2,815,000.00 (decrease,1328.93%)
- Cash From Investing: -349,981,000.00 (decrease,220.58%)
- Cash From Financing: -101,828,000.00 (decrease,28.63%)
- Net Income: 197,422,000.00 (increase,26.02%)
- Interest Expense.1: 33,587,000.00 (increase,51.3%)
- Net Change In Cash.1: -199,314,000.00 (decrease,606.9%)
- Current Ratio: 4.15 (decrease,14.85%)
- Return On Assets: 0.08 (increase,23.83%)
- Return On Equity: 0.18 (increase,24.07%)
- Free Cash Flow: 167,231,000.00 (decrease,0.61%)
- Operating Cash Flow Ratio: 1.19 (increase,12.15%)
- Net Working Capital: 671,160,000.00 (decrease,19.46%)
- Equity Ratio: 0.45 (decrease,0.19%)
- Cash Ratio: 1.33 (decrease,45.25%)
- Book Value Per Share: 8.28 (increase,1.64%)
- Total Comprehensive Income: 186,945,000.00 (increase,22.86%)
- Capital Expenditure Ratio: 0.34 (increase,29.46%)
- Net Cash Flow: -96,327,000.00 (decrease,180.82%)
- O C Ito Net Income Ratio: -0.05 (decrease,85.2%)
- Goodwill To Assets: 0.27 (increase,11.15%)
- Operating Income To Assets: 0.06 (increase,48.92%)
- Cash Flow Per Share: 1.88 (increase,11.14%)
- Total Cash Flow: -96,327,000.00 (decrease,180.82%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 521,382,000.00
- Current Assets: 1,048,454,000.00
- P P E Net: 445,254,000.00
- Goodwill: 583,328,000.00
- Other Noncurrent Assets: 13,932,000.00
- Total Assets: 2,424,722,000.00
- Accounts Payable: 56,986,000.00
- Other Current Liabilities: 70,263,000.00
- Current Liabilities: 215,140,000.00
- Common Stock: 1,353,000.00
- Retained Earnings: 315,511,000.00
- Accumulated Other Comprehensive Income: -38,125,000.00
- Stockholders Equity: 1,102,549,000.00
- Total Liabilities And Equity: 2,424,722,000.00
- Inventory: 261,934,000.00
- Operating Income: 102,400,000.00
- Other Nonoperating Income Expense: 122,263,000.00
- Income Tax Expense: 48,700,000.00
- Other Comprehensive Income: -4,489,000.00
- Comprehensive Income: 152,166,000.00
- Shares Outstanding Basic: 135,338,000.00
- Shares Outstanding Diluted: 136,637,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -3,709,000.00
- Change In Accrued Taxes: 15,391,000.00
- Cash From Operations: 228,363,000.00
- Capital Expenditures: 60,101,000.00
- Other Investing Cash Flow: -197,000.00
- Cash From Investing: -109,171,000.00
- Cash From Financing: -79,166,000.00
- Net Income: 156,655,000.00
- Interest Expense.1: 22,199,000.00
- Net Change In Cash.1: 39,320,000.00
- Current Ratio: 4.87
- Return On Assets: 0.06
- Return On Equity: 0.14
- Free Cash Flow: 168,262,000.00
- Operating Cash Flow Ratio: 1.06
- Net Working Capital: 833,314,000.00
- Equity Ratio: 0.45
- Cash Ratio: 2.42
- Book Value Per Share: 8.15
- Total Comprehensive Income: 152,166,000.00
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 119,192,000.00
- O C Ito Net Income Ratio: -0.03
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.69
- Total Cash Flow: 119,192,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENTG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 447,972,000.00 (decrease,15.9%)
- Current Assets: 1,146,450,000.00 (decrease,3.57%)
- P P E Net: 490,298,000.00 (increase,3.18%)
- Goodwill: 744,470,000.00 (increase,2.59%)
- Other Noncurrent Assets: 12,510,000.00 (increase,1.12%)
- Total Assets: 2,801,628,000.00 (decrease,0.09%)
- Accounts Payable: 69,918,000.00 (decrease,12.99%)
- Other Current Liabilities: 74,264,000.00 (increase,26.67%)
- Current Liabilities: 247,373,000.00 (increase,3.96%)
- Common Stock: 1,352,000.00 (increase,0.22%)
- Retained Earnings: 516,111,000.00 (increase,15.31%)
- Accumulated Other Comprehensive Income: -44,003,000.00 (increase,9.79%)
- Total Liabilities And Equity: 2,801,628,000.00 (decrease,0.09%)
- Inventory: 329,741,000.00 (decrease,0.94%)
- Operating Income: 282,217,000.00 (increase,60.85%)
- Other Nonoperating Income Expense: 1,351,000.00 (increase,436.91%)
- Income Tax Expense: 39,542,000.00 (increase,72.05%)
- Other Comprehensive Income: -6,744,000.00 (increase,41.45%)
- Comprehensive Income: 201,601,000.00 (increase,71.54%)
- Shares Outstanding Basic: 134,801,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 136,209,000.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 54,278,000.00 (decrease,1.96%)
- Change In Accrued Taxes: -11,995,000.00 (decrease,371.87%)
- Cash From Operations: 242,656,000.00 (increase,71.58%)
- Capital Expenditures: 79,560,000.00 (increase,69.74%)
- Other Investing Cash Flow: -265,000.00 (decrease,25.59%)
- Cash From Investing: -190,440,000.00 (decrease,55.71%)
- Cash From Financing: 44,352,000.00 (decrease,72.93%)
- Net Income: 208,345,000.00 (increase,61.46%)
- Interest Expense.1: 36,345,000.00 (increase,54.24%)
- Current Ratio: 4.63 (decrease,7.24%)
- Return On Assets: 0.07 (increase,61.59%)
- Free Cash Flow: 163,096,000.00 (increase,72.5%)
- Operating Cash Flow Ratio: 0.98 (increase,65.05%)
- Net Working Capital: 899,077,000.00 (decrease,5.45%)
- Cash Ratio: 1.81 (decrease,19.1%)
- Total Comprehensive Income: 201,601,000.00 (increase,71.54%)
- Capital Expenditure Ratio: 0.33 (decrease,1.08%)
- Net Cash Flow: 52,216,000.00 (increase,173.14%)
- O C Ito Net Income Ratio: -0.03 (increase,63.73%)
- Goodwill To Assets: 0.27 (increase,2.68%)
- Operating Income To Assets: 0.10 (increase,60.99%)
- Cash Flow Per Share: 1.80 (increase,71.48%)
- Total Cash Flow: 52,216,000.00 (increase,173.14%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 532,667,000.00 (increase,58.97%)
- Current Assets: 1,188,847,000.00 (increase,23.03%)
- P P E Net: 475,202,000.00 (increase,0.08%)
- Goodwill: 725,678,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 12,372,000.00 (decrease,10.01%)
- Total Assets: 2,804,040,000.00 (increase,7.91%)
- Accounts Payable: 80,359,000.00 (decrease,1.47%)
- Other Current Liabilities: 58,626,000.00 (decrease,3.67%)
- Current Liabilities: 237,955,000.00 (increase,17.81%)
- Common Stock: 1,349,000.00 (increase,0.07%)
- Retained Earnings: 447,590,000.00 (increase,14.61%)
- Accumulated Other Comprehensive Income: -48,777,000.00 (decrease,4.65%)
- Total Liabilities And Equity: 2,804,040,000.00 (increase,7.91%)
- Inventory: 332,885,000.00 (increase,10.71%)
- Operating Income: 175,456,000.00 (increase,117.3%)
- Other Nonoperating Income Expense: -401,000.00 (increase,54.33%)
- Income Tax Expense: 22,983,000.00 (increase,166.56%)
- Other Comprehensive Income: -11,518,000.00 (decrease,23.17%)
- Comprehensive Income: 117,524,000.00 (increase,127.52%)
- Shares Outstanding Basic: 134,722,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 136,188,000.00 (decrease,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 55,362,000.00 (increase,204.1%)
- Change In Accrued Taxes: 4,412,000.00 (increase,2060.89%)
- Cash From Operations: 141,424,000.00 (increase,1140.24%)
- Capital Expenditures: 46,873,000.00 (increase,107.54%)
- Other Investing Cash Flow: -211,000.00 (decrease,4120.0%)
- Cash From Investing: -122,307,000.00 (decrease,24.54%)
- Cash From Financing: 163,833,000.00 (increase,128.55%)
- Net Income: 129,042,000.00 (increase,111.52%)
- Interest Expense.1: 23,564,000.00 (increase,123.17%)
- Current Ratio: 5.00 (increase,4.44%)
- Return On Assets: 0.05 (increase,96.02%)
- Free Cash Flow: 94,551,000.00 (increase,945.56%)
- Operating Cash Flow Ratio: 0.59 (increase,952.78%)
- Net Working Capital: 950,892,000.00 (increase,24.41%)
- Cash Ratio: 2.24 (increase,34.94%)
- Total Comprehensive Income: 117,524,000.00 (increase,127.52%)
- Capital Expenditure Ratio: 0.33 (decrease,83.27%)
- Net Cash Flow: 19,117,000.00 (increase,122.02%)
- O C Ito Net Income Ratio: -0.09 (increase,41.77%)
- Goodwill To Assets: 0.26 (decrease,7.4%)
- Operating Income To Assets: 0.06 (increase,101.38%)
- Cash Flow Per Share: 1.05 (increase,1140.45%)
- Total Cash Flow: 19,117,000.00 (increase,122.02%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 335,077,000.00
- Current Assets: 966,306,000.00
- P P E Net: 474,841,000.00
- Goodwill: 726,234,000.00
- Other Noncurrent Assets: 13,748,000.00
- Total Assets: 2,598,565,000.00
- Accounts Payable: 81,561,000.00
- Other Current Liabilities: 60,857,000.00
- Current Liabilities: 201,990,000.00
- Common Stock: 1,348,000.00
- Retained Earnings: 390,542,000.00
- Accumulated Other Comprehensive Income: -46,610,000.00
- Total Liabilities And Equity: 2,598,565,000.00
- Inventory: 300,694,000.00
- Operating Income: 80,744,000.00
- Other Nonoperating Income Expense: -878,000.00
- Income Tax Expense: 8,622,000.00
- Other Comprehensive Income: -9,351,000.00
- Comprehensive Income: 51,655,000.00
- Shares Outstanding Basic: 134,745,000.00
- Shares Outstanding Diluted: 136,369,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 18,205,000.00
- Change In Accrued Taxes: -225,000.00
- Cash From Operations: 11,403,000.00
- Capital Expenditures: 22,585,000.00
- Other Investing Cash Flow: -5,000.00
- Cash From Investing: -98,210,000.00
- Cash From Financing: 71,685,000.00
- Net Income: 61,006,000.00
- Interest Expense.1: 10,559,000.00
- Current Ratio: 4.78
- Return On Assets: 0.02
- Free Cash Flow: -11,182,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 764,316,000.00
- Cash Ratio: 1.66
- Total Comprehensive Income: 51,655,000.00
- Capital Expenditure Ratio: 1.98
- Net Cash Flow: -86,807,000.00
- O C Ito Net Income Ratio: -0.15
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.08
- Total Cash Flow: -86,807,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENTG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 475,752,000.00 (increase,18.63%)
- Current Assets: 1,275,705,000.00 (increase,10.05%)
- P P E Net: 597,630,000.00 (increase,6.1%)
- Goodwill: 749,933,000.00 (increase,0.05%)
- Other Noncurrent Assets: 11,965,000.00 (decrease,0.82%)
- Total Assets: 3,012,275,000.00 (increase,4.86%)
- Accounts Payable: 120,611,000.00 (increase,29.73%)
- Other Current Liabilities: 91,129,000.00 (increase,13.21%)
- Current Liabilities: 309,413,000.00 (increase,18.76%)
- Common Stock: 1,357,000.00 (decrease,0.07%)
- Retained Earnings: 788,830,000.00 (increase,12.5%)
- Accumulated Other Comprehensive Income: -39,011,000.00 (increase,1.61%)
- Total Liabilities And Equity: 3,012,275,000.00 (increase,4.86%)
- Inventory: 429,016,000.00 (increase,10.68%)
- Operating Income: 392,224,000.00 (increase,55.11%)
- Income Tax Expense: 39,947,000.00 (increase,36.31%)
- Other Comprehensive Income: -1,583,000.00 (increase,28.69%)
- Comprehensive Income: 289,324,000.00 (increase,68.97%)
- Shares Outstanding Basic: 135,383,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 136,556,000.00 (increase,0.03%)
- E P S Basic: 2.15 (increase,67.97%)
- E P S Diluted: 2.13 (increase,67.72%)
- Change In Inventories: 115,187,000.00 (increase,65.21%)
- Change In Accrued Taxes: -35,275,000.00 (decrease,33.41%)
- Cash From Operations: 284,474,000.00 (increase,110.77%)
- Capital Expenditures: 133,986,000.00 (increase,57.44%)
- Other Investing Cash Flow: -4,416,000.00 (decrease,4806.67%)
- Cash From Investing: -131,820,000.00 (decrease,51.06%)
- Cash From Financing: -254,513,000.00 (decrease,13.65%)
- Net Income: 290,907,000.00 (increase,67.72%)
- Interest Expense.1: 31,744,000.00 (increase,42.04%)
- Current Ratio: 4.12 (decrease,7.34%)
- Return On Assets: 0.10 (increase,59.95%)
- Free Cash Flow: 150,488,000.00 (increase,201.77%)
- Operating Cash Flow Ratio: 0.92 (increase,77.47%)
- Net Working Capital: 966,292,000.00 (increase,7.52%)
- Cash Ratio: 1.54 (decrease,0.11%)
- Total Comprehensive Income: 289,324,000.00 (increase,68.97%)
- Capital Expenditure Ratio: 0.47 (decrease,25.3%)
- Net Cash Flow: 152,654,000.00 (increase,219.97%)
- O C Ito Net Income Ratio: -0.01 (increase,57.49%)
- Goodwill To Assets: 0.25 (decrease,4.59%)
- Operating Income To Assets: 0.13 (increase,47.93%)
- Cash Flow Per Share: 2.10 (increase,110.61%)
- Total Cash Flow: 152,654,000.00 (increase,219.97%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 401,033,000.00 (decrease,26.89%)
- Current Assets: 1,159,236,000.00 (decrease,6.86%)
- P P E Net: 563,258,000.00 (increase,3.81%)
- Goodwill: 749,566,000.00 (increase,0.27%)
- Other Noncurrent Assets: 12,064,000.00 (increase,13.65%)
- Total Assets: 2,872,731,000.00 (decrease,2.07%)
- Accounts Payable: 92,969,000.00 (decrease,0.08%)
- Other Current Liabilities: 80,495,000.00 (decrease,1.81%)
- Current Liabilities: 260,530,000.00 (decrease,2.16%)
- Common Stock: 1,358,000.00 (increase,0.3%)
- Retained Earnings: 701,213,000.00 (increase,9.98%)
- Accumulated Other Comprehensive Income: -39,648,000.00 (increase,3.54%)
- Total Liabilities And Equity: 2,872,731,000.00 (decrease,2.07%)
- Inventory: 387,605,000.00 (increase,8.02%)
- Operating Income: 252,867,000.00 (increase,121.86%)
- Income Tax Expense: 29,307,000.00 (increase,118.86%)
- Other Comprehensive Income: -2,220,000.00 (increase,39.62%)
- Comprehensive Income: 171,226,000.00 (increase,111.39%)
- Shares Outstanding Basic: 135,283,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 136,518,000.00 (increase,0.01%)
- E P S Basic: 1.28 (increase,103.17%)
- E P S Diluted: 1.27 (increase,104.84%)
- Change In Inventories: 69,723,000.00 (increase,77.25%)
- Change In Accrued Taxes: -26,442,000.00 (decrease,636.96%)
- Cash From Operations: 134,970,000.00 (increase,154.11%)
- Capital Expenditures: 85,101,000.00 (increase,96.4%)
- Other Investing Cash Flow: -90,000.00 (decrease,25.0%)
- Cash From Investing: -87,261,000.00 (decrease,101.72%)
- Cash From Financing: -223,954,000.00 (decrease,468.77%)
- Net Income: 173,446,000.00 (increase,104.83%)
- Interest Expense.1: 22,349,000.00 (increase,91.8%)
- Current Ratio: 4.45 (decrease,4.81%)
- Return On Assets: 0.06 (increase,109.17%)
- Free Cash Flow: 49,869,000.00 (increase,409.65%)
- Operating Cash Flow Ratio: 0.52 (increase,159.71%)
- Net Working Capital: 898,706,000.00 (decrease,8.14%)
- Cash Ratio: 1.54 (decrease,25.28%)
- Total Comprehensive Income: 171,226,000.00 (increase,111.39%)
- Capital Expenditure Ratio: 0.63 (decrease,22.71%)
- Net Cash Flow: 47,709,000.00 (increase,384.01%)
- O C Ito Net Income Ratio: -0.01 (increase,70.52%)
- Goodwill To Assets: 0.26 (increase,2.4%)
- Operating Income To Assets: 0.09 (increase,126.55%)
- Cash Flow Per Share: 1.00 (increase,153.71%)
- Total Cash Flow: 47,709,000.00 (increase,384.01%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 548,520,000.00
- Current Assets: 1,244,606,000.00
- P P E Net: 542,605,000.00
- Goodwill: 747,518,000.00
- Other Noncurrent Assets: 10,615,000.00
- Total Assets: 2,933,539,000.00
- Accounts Payable: 93,045,000.00
- Other Current Liabilities: 81,981,000.00
- Current Liabilities: 266,271,000.00
- Common Stock: 1,354,000.00
- Retained Earnings: 637,574,000.00
- Accumulated Other Comprehensive Income: -41,105,000.00
- Total Liabilities And Equity: 2,933,539,000.00
- Inventory: 358,819,000.00
- Operating Income: 113,978,000.00
- Income Tax Expense: 13,391,000.00
- Other Comprehensive Income: -3,677,000.00
- Comprehensive Income: 80,999,000.00
- Shares Outstanding Basic: 135,068,000.00
- Shares Outstanding Diluted: 136,502,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.62
- Change In Inventories: 39,337,000.00
- Change In Accrued Taxes: -3,588,000.00
- Cash From Operations: 53,115,000.00
- Capital Expenditures: 43,330,000.00
- Other Investing Cash Flow: -72,000.00
- Cash From Investing: -43,258,000.00
- Cash From Financing: -39,375,000.00
- Net Income: 84,676,000.00
- Interest Expense.1: 11,652,000.00
- Current Ratio: 4.67
- Return On Assets: 0.03
- Free Cash Flow: 9,785,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 978,335,000.00
- Cash Ratio: 2.06
- Total Comprehensive Income: 80,999,000.00
- Capital Expenditure Ratio: 0.82
- Net Cash Flow: 9,857,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.39
- Total Cash Flow: 9,857,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 3
- Current Assets: 2,222,276,000.00 (decrease,42.67%)
- P P E Net: 1,383,693,000.00 (increase,77.48%)
- Goodwill: 4,405,292,000.00 (increase,457.96%)
- Other Noncurrent Assets: 38,380,000.00 (increase,218.96%)
- Total Assets: 10,133,404,000.00 (increase,72.89%)
- Accounts Payable: 187,697,000.00 (increase,28.17%)
- Other Current Liabilities: 166,924,000.00 (increase,76.07%)
- Current Liabilities: 841,021,000.00 (increase,113.93%)
- Common Stock: 1,492,000.00 (increase,9.54%)
- Retained Earnings: 988,848,000.00 (decrease,8.24%)
- Accumulated Other Comprehensive Income: -57,872,000.00 (decrease,13.13%)
- Total Liabilities And Equity: 10,133,404,000.00 (increase,72.89%)
- Inventory: 823,637,000.00 (increase,41.09%)
- Operating Income: 336,205,000.00 (increase,4.63%)
- Income Tax Expense: 30,377,000.00 (decrease,18.76%)
- Other Comprehensive Income: -17,787,000.00 (decrease,60.69%)
- Comprehensive Income: 133,706,000.00 (decrease,37.56%)
- Shares Outstanding Basic: 140,045,000.00 (increase,3.14%)
- Shares Outstanding Diluted: 140,892,000.00 (increase,3.22%)
- E P S Basic: 1.00 (decrease,39.76%)
- E P S Diluted: 1.00 (decrease,39.39%)
- Change In Inventories: 180,335,000.00 (increase,44.34%)
- Change In Accrued Taxes: -15,637,000.00 (decrease,340.73%)
- Cash From Operations: 320,230,000.00 (increase,83.3%)
- Capital Expenditures: 318,836,000.00 (increase,65.98%)
- Other Investing Cash Flow: -1,124,000.00 (decrease,0.09%)
- Cash From Investing: -4,792,637,000.00 (decrease,2409.58%)
- Cash From Financing: 4,846,009,000.00 (increase,104.7%)
- Net Income: 151,493,000.00 (decrease,32.73%)
- Interest Expense.1: 129,027,000.00 (increase,187.51%)
- Current Ratio: 2.64 (decrease,73.2%)
- Return On Assets: 0.01 (decrease,61.09%)
- Free Cash Flow: 1,394,000.00 (increase,108.01%)
- Operating Cash Flow Ratio: 0.38 (decrease,14.31%)
- Net Working Capital: 1,381,255,000.00 (decrease,60.34%)
- Total Comprehensive Income: 133,706,000.00 (decrease,37.56%)
- Capital Expenditure Ratio: 1.00 (decrease,9.45%)
- Net Cash Flow: -4,472,407,000.00 (decrease,27378.54%)
- O C Ito Net Income Ratio: -0.12 (decrease,138.87%)
- Goodwill To Assets: 0.43 (increase,222.72%)
- Operating Income To Assets: 0.03 (decrease,39.48%)
- Cash Flow Per Share: 2.29 (increase,77.73%)
- Total Cash Flow: -4,472,407,000.00 (decrease,27378.54%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 2
- Current Assets: 3,876,158,000.00 (increase,183.07%)
- P P E Net: 779,631,000.00 (increase,11.6%)
- Goodwill: 789,540,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 12,033,000.00 (increase,1.56%)
- Total Assets: 5,861,171,000.00 (increase,78.51%)
- Accounts Payable: 146,441,000.00 (increase,9.32%)
- Other Current Liabilities: 94,805,000.00 (decrease,19.29%)
- Current Liabilities: 393,135,000.00 (increase,5.78%)
- Common Stock: 1,362,000.00 (increase,0.07%)
- Retained Earnings: 1,077,651,000.00 (increase,8.65%)
- Accumulated Other Comprehensive Income: -51,154,000.00 (decrease,21.39%)
- Total Liabilities And Equity: 5,861,171,000.00 (increase,78.51%)
- Inventory: 583,766,000.00 (increase,6.99%)
- Operating Income: 321,316,000.00 (increase,96.71%)
- Income Tax Expense: 37,392,000.00 (increase,88.14%)
- Other Comprehensive Income: -11,069,000.00 (decrease,438.64%)
- Comprehensive Income: 214,127,000.00 (increase,73.17%)
- Shares Outstanding Basic: 135,783,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 136,503,000.00 (decrease,0.04%)
- E P S Basic: 1.66 (increase,78.49%)
- E P S Diluted: 1.65 (increase,79.35%)
- Change In Inventories: 124,941,000.00 (increase,61.26%)
- Change In Accrued Taxes: -3,548,000.00 (decrease,121.17%)
- Cash From Operations: 174,698,000.00 (increase,173.87%)
- Capital Expenditures: 192,097,000.00 (increase,127.59%)
- Other Investing Cash Flow: -1,123,000.00 (no change,0.0%)
- Cash From Investing: -190,974,000.00 (decrease,129.31%)
- Cash From Financing: 2,367,324,000.00 (increase,8678.82%)
- Net Income: 225,196,000.00 (increase,79.15%)
- Interest Expense.1: 44,877,000.00 (increase,248.53%)
- Current Ratio: 9.86 (increase,167.61%)
- Return On Assets: 0.04 (increase,0.36%)
- Free Cash Flow: -17,399,000.00 (increase,15.61%)
- Operating Cash Flow Ratio: 0.44 (increase,158.91%)
- Net Working Capital: 3,483,023,000.00 (increase,249.11%)
- Total Comprehensive Income: 214,127,000.00 (increase,73.17%)
- Capital Expenditure Ratio: 1.10 (decrease,16.9%)
- Net Cash Flow: -16,276,000.00 (increase,16.51%)
- O C Ito Net Income Ratio: -0.05 (decrease,200.67%)
- Goodwill To Assets: 0.13 (decrease,44.28%)
- Operating Income To Assets: 0.05 (increase,10.2%)
- Cash Flow Per Share: 1.29 (increase,173.64%)
- Total Cash Flow: -16,276,000.00 (increase,16.51%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2022, Period: 1
- Current Assets: 1,369,335,000.00
- P P E Net: 698,574,000.00
- Goodwill: 793,861,000.00
- Other Noncurrent Assets: 11,848,000.00
- Total Assets: 3,283,440,000.00
- Accounts Payable: 133,956,000.00
- Other Current Liabilities: 117,469,000.00
- Current Liabilities: 371,661,000.00
- Common Stock: 1,361,000.00
- Retained Earnings: 991,821,000.00
- Accumulated Other Comprehensive Income: -42,140,000.00
- Total Liabilities And Equity: 3,283,440,000.00
- Inventory: 545,607,000.00
- Operating Income: 163,346,000.00
- Income Tax Expense: 19,875,000.00
- Other Comprehensive Income: -2,055,000.00
- Comprehensive Income: 123,650,000.00
- Shares Outstanding Basic: 135,670,000.00
- Shares Outstanding Diluted: 136,552,000.00
- E P S Basic: 0.93
- E P S Diluted: 0.92
- Change In Inventories: 77,476,000.00
- Change In Accrued Taxes: 16,760,000.00
- Cash From Operations: 63,788,000.00
- Capital Expenditures: 84,405,000.00
- Other Investing Cash Flow: -1,123,000.00
- Cash From Investing: -83,282,000.00
- Cash From Financing: -27,595,000.00
- Net Income: 125,705,000.00
- Interest Expense.1: 12,876,000.00
- Current Ratio: 3.68
- Return On Assets: 0.04
- Free Cash Flow: -20,617,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 997,674,000.00
- Total Comprehensive Income: 123,650,000.00
- Capital Expenditure Ratio: 1.32
- Net Cash Flow: -19,494,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.47
- Total Cash Flow: -19,494,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENTG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 594,020,000.00 (increase,4.97%)
- Current Assets: 2,943,560,000.00 (decrease,0.84%)
- P P E Net: 1,406,357,000.00 (increase,3.05%)
- Goodwill: 3,954,036,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 38,541,000.00 (decrease,3.72%)
- Total Assets: 9,824,616,000.00 (decrease,0.89%)
- Accounts Payable: 139,637,000.00 (increase,5.66%)
- Other Current Liabilities: 166,258,000.00 (decrease,14.23%)
- Current Liabilities: 683,159,000.00 (increase,5.7%)
- Common Stock: 1,504,000.00 (increase,0.07%)
- Retained Earnings: 1,128,907,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -38,833,000.00 (decrease,40.82%)
- Total Liabilities And Equity: 9,824,616,000.00 (decrease,0.89%)
- Inventory: 662,169,000.00 (decrease,10.56%)
- Operating Income: 398,141,000.00 (increase,41.65%)
- Other Nonoperating Income Expense: -13,309,000.00 (decrease,334.08%)
- Income Tax Expense: 2,900,000.00 (decrease,42.0%)
- Comprehensive Income: 116,956,000.00 (increase,23.11%)
- Shares Outstanding Basic: 149,793,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 150,816,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -63,340,000.00 (decrease,1364.52%)
- Change In Accrued Taxes: -36,774,000.00 (decrease,136.18%)
- Cash From Operations: 478,912,000.00 (increase,71.72%)
- Capital Expenditures: 328,182,000.00 (increase,31.25%)
- Other Investing Cash Flow: -1,919,000.00 (decrease,424.32%)
- Cash From Investing: -22,726,000.00 (decrease,142.19%)
- Cash From Financing: -410,008,000.00 (decrease,28.7%)
- Net Income: 142,692,000.00 (increase,30.34%)
- Interest Expense.1: 244,874,000.00 (increase,46.58%)
- Current Ratio: 4.31 (decrease,6.19%)
- Return On Assets: 0.01 (increase,31.51%)
- Free Cash Flow: 150,730,000.00 (increase,422.53%)
- Operating Cash Flow Ratio: 0.70 (increase,62.45%)
- Net Working Capital: 2,260,401,000.00 (decrease,2.66%)
- Cash Ratio: 0.87 (decrease,0.69%)
- Capital Expenditure Ratio: 0.69 (decrease,23.57%)
- Net Cash Flow: 456,186,000.00 (increase,37.1%)
- Goodwill To Assets: 0.40 (increase,0.49%)
- Operating Income To Assets: 0.04 (increase,42.92%)
- Cash Flow Per Share: 3.20 (increase,71.53%)
- Total Cash Flow: 456,186,000.00 (increase,37.1%)
---
📊 Financial Report for ticker/company:'ENTG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 565,878,000.00
- Current Assets: 2,968,548,000.00
- P P E Net: 1,364,760,000.00
- Goodwill: 3,970,247,000.00
- Other Noncurrent Assets: 40,029,000.00
- Total Assets: 9,913,024,000.00
- Accounts Payable: 132,157,000.00
- Other Current Liabilities: 193,851,000.00
- Current Liabilities: 646,289,000.00
- Common Stock: 1,503,000.00
- Retained Earnings: 1,110,818,000.00
- Accumulated Other Comprehensive Income: -27,576,000.00
- Total Liabilities And Equity: 9,913,024,000.00
- Inventory: 740,351,000.00
- Operating Income: 281,080,000.00
- Other Nonoperating Income Expense: -3,066,000.00
- Income Tax Expense: 5,000,000.00
- Comprehensive Income: 95,001,000.00
- Shares Outstanding Basic: 149,626,000.00
- Shares Outstanding Diluted: 150,609,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,009,000.00
- Change In Accrued Taxes: -15,570,000.00
- Cash From Operations: 278,889,000.00
- Capital Expenditures: 250,043,000.00
- Other Investing Cash Flow: -366,000.00
- Cash From Investing: 53,860,000.00
- Cash From Financing: -318,583,000.00
- Net Income: 109,480,000.00
- Interest Expense.1: 167,054,000.00
- Current Ratio: 4.59
- Return On Assets: 0.01
- Free Cash Flow: 28,846,000.00
- Operating Cash Flow Ratio: 0.43
- Net Working Capital: 2,322,259,000.00
- Cash Ratio: 0.88
- Capital Expenditure Ratio: 0.90
- Net Cash Flow: 332,749,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.86
- Total Cash Flow: 332,749,000.00
|
ENVA | 📅 Year: 2016
📊 Financial Report for ticker/company:'ENVA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,902,000.00 (decrease,98.02%)
- P P E Net: 168,000.00 (decrease,96.8%)
- Goodwill: 271,568,000.00 (increase,0.49%)
- Total Assets: -672,878,000.00 (decrease,563.3%)
- Total Liabilities: -439,592,000.00 (decrease,172.25%)
- Retained Earnings: 196,672,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -4,231,000.00 (decrease,206.82%)
- Stockholders Equity: -233,286,000.00 (decrease,16817.04%)
- Total Liabilities And Equity: -672,878,000.00 (decrease,183.74%)
- Income Before Taxes: -63,876,000.00 (decrease,211.54%)
- Income Tax Expense: 13,000.00 (decrease,99.94%)
- Shares Outstanding Basic: 33,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 33,015,000.00 (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: 118,000.00 (decrease,92.73%)
- Debt To Equity: 1.88 (increase,100.43%)
- Equity Ratio: 0.35 (increase,3751.4%)
- Book Value Per Share: -7.07 (decrease,16817.04%)
- Tax Rate: -0.00 (decrease,100.05%)
- Goodwill To Assets: -0.40 (decrease,121.69%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 96,237,000.00 (decrease,32.91%)
- P P E Net: 5,242,000.00 (increase,3.47%)
- Goodwill: 270,246,000.00 (increase,5.62%)
- Total Assets: 145,235,000.00 (decrease,23.76%)
- Total Liabilities: 608,472,000.00 (increase,0.62%)
- Retained Earnings: 192,255,000.00 (increase,5.99%)
- Accumulated Other Comprehensive Income: -1,379,000.00 (increase,75.27%)
- Stockholders Equity: -1,379,000.00 (increase,75.27%)
- Total Liabilities And Equity: 803,558,000.00 (increase,2.68%)
- Income Before Taxes: 57,266,000.00 (increase,43.74%)
- Income Tax Expense: 21,872,000.00 (increase,42.86%)
- Shares Outstanding Basic: 33,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 33,012,000.00 (increase,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,623,000.00 (increase,1626.6%)
- Debt To Equity: -441.24 (decrease,306.92%)
- Equity Ratio: -0.01 (increase,67.57%)
- Book Value Per Share: -0.04 (increase,75.27%)
- Tax Rate: 0.38 (decrease,0.61%)
- Goodwill To Assets: 1.86 (increase,38.54%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 143,444,000.00
- P P E Net: 5,066,000.00
- Goodwill: 255,856,000.00
- Total Assets: 190,491,000.00
- Total Liabilities: 604,733,000.00
- Retained Earnings: 181,391,000.00
- Accumulated Other Comprehensive Income: -5,577,000.00
- Stockholders Equity: -5,577,000.00
- Total Liabilities And Equity: 782,553,000.00
- Income Before Taxes: 39,840,000.00
- Income Tax Expense: 15,310,000.00
- Shares Outstanding Basic: 33,000,000.00
- Shares Outstanding Diluted: 33,008,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 94,000.00
- Debt To Equity: -108.43
- Equity Ratio: -0.03
- Book Value Per Share: -0.17
- Tax Rate: 0.38
- Goodwill To Assets: 1.34
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENVA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 45,681,000.00 (increase,2361.26%)
- P P E Net: 47,486,000.00 (increase,13314.12%)
- Goodwill: 267,012,000.00 (decrease,0.0%)
- Total Assets: 975,079,000.00 (increase,242.73%)
- Total Liabilities: 741,994,000.00 (increase,284.45%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 226,741,000.00 (increase,3.58%)
- Accumulated Other Comprehensive Income: -9,692,000.00 (decrease,14.74%)
- Stockholders Equity: 233,085,000.00 (increase,182.97%)
- Total Liabilities And Equity: 975,079,000.00 (increase,242.73%)
- Income Before Taxes: 42,879,000.00 (increase,39.43%)
- Income Tax Expense: 16,991,000.00 (increase,3166.97%)
- Comprehensive Income: 20,818,000.00 (increase,174.75%)
- Shares Outstanding Basic: 33,176,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 33,360,000.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 11,466,000.00 (increase,12640.0%)
- Net Income: 25,888,000.00 (increase,181.72%)
- Debt To Equity: 3.18 (increase,122.3%)
- Return On Assets: 0.03 (decrease,42.74%)
- Return On Equity: 0.11 (decrease,1.51%)
- Equity Ratio: 0.24 (decrease,41.86%)
- Book Value Per Share: 7.03 (increase,182.93%)
- Tax Rate: 0.40 (increase,2299.71%)
- Goodwill To Assets: 0.27 (increase,170.06%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,856,000.00 (increase,24.56%)
- P P E Net: 354,000.00 (increase,5.36%)
- Goodwill: 267,013,000.00 (increase,0.0%)
- Total Assets: -683,183,000.00 (increase,0.78%)
- Total Liabilities: -402,273,000.00 (increase,5.61%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 218,904,000.00 (increase,3.89%)
- Accumulated Other Comprehensive Income: -8,447,000.00 (decrease,77.53%)
- Stockholders Equity: -280,910,000.00 (decrease,7.08%)
- Total Liabilities And Equity: -683,183,000.00 (increase,0.78%)
- Income Before Taxes: 30,754,000.00 (increase,75.72%)
- Income Tax Expense: -554,000.00 (increase,80.45%)
- Comprehensive Income: -27,850,000.00 (decrease,119.5%)
- Shares Outstanding Basic: 33,159,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 33,261,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 90,000.00 (no change,0.0%)
- Net Income: -31,678,000.00 (decrease,147.0%)
- Debt To Equity: 1.43 (decrease,11.85%)
- Return On Assets: 0.05 (increase,148.93%)
- Return On Equity: 0.11 (increase,130.68%)
- Equity Ratio: 0.41 (increase,7.91%)
- Book Value Per Share: -8.47 (decrease,7.02%)
- Tax Rate: -0.02 (increase,88.88%)
- Goodwill To Assets: -0.39 (decrease,0.78%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,490,000.00
- P P E Net: 336,000.00
- Goodwill: 267,012,000.00
- Total Assets: -688,528,000.00
- Total Liabilities: -426,183,000.00
- Common Stock: 0.00
- Retained Earnings: 210,716,000.00
- Accumulated Other Comprehensive Income: -4,758,000.00
- Stockholders Equity: -262,345,000.00
- Total Liabilities And Equity: -688,528,000.00
- Income Before Taxes: 17,502,000.00
- Income Tax Expense: -2,834,000.00
- Comprehensive Income: -12,688,000.00
- Shares Outstanding Basic: 33,142,000.00
- Shares Outstanding Diluted: 33,187,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 90,000.00
- Net Income: -12,825,000.00
- Debt To Equity: 1.62
- Return On Assets: 0.02
- Return On Equity: 0.05
- Equity Ratio: 0.38
- Book Value Per Share: -7.92
- Tax Rate: -0.16
- Goodwill To Assets: -0.39
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENVA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 110,054,000.00 (increase,138.17%)
- P P E Net: 46,557,000.00 (increase,5.03%)
- Goodwill: 267,015,000.00 (increase,0.0%)
- Total Assets: 1,139,778,000.00 (increase,13.77%)
- Total Liabilities: 864,973,000.00 (increase,18.93%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 257,812,000.00 (decrease,1.29%)
- Accumulated Other Comprehensive Income: -7,017,000.00 (increase,22.63%)
- Stockholders Equity: 274,805,000.00 (increase,0.09%)
- Total Liabilities And Equity: 1,139,778,000.00 (increase,13.77%)
- Income Before Taxes: 33,853,000.00 (decrease,13.93%)
- Income Tax Expense: 11,496,000.00 (decrease,15.5%)
- Comprehensive Income: 26,918,000.00 (decrease,4.66%)
- Shares Outstanding Basic: 33,533,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 34,119,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 10,804,000.00 (increase,103.81%)
- Net Income: 22,357,000.00 (decrease,13.09%)
- Debt To Equity: 3.15 (increase,18.83%)
- Return On Assets: 0.02 (decrease,23.61%)
- Return On Equity: 0.08 (decrease,13.17%)
- Equity Ratio: 0.24 (decrease,12.02%)
- Book Value Per Share: 8.20 (decrease,0.12%)
- Tax Rate: 0.34 (decrease,1.83%)
- Goodwill To Assets: 0.23 (decrease,12.1%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 46,209,000.00 (decrease,52.38%)
- P P E Net: 44,329,000.00 (increase,0.11%)
- Goodwill: 267,012,000.00 (increase,0.0%)
- Total Assets: 1,001,869,000.00 (increase,1.67%)
- Total Liabilities: 727,301,000.00 (increase,0.05%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 261,180,000.00 (increase,4.76%)
- Accumulated Other Comprehensive Income: -9,069,000.00 (increase,13.13%)
- Stockholders Equity: 274,568,000.00 (increase,6.23%)
- Total Liabilities And Equity: 1,001,869,000.00 (increase,1.67%)
- Income Before Taxes: 39,330,000.00 (increase,86.6%)
- Income Tax Expense: 13,605,000.00 (increase,88.3%)
- Comprehensive Income: 28,234,000.00 (increase,88.35%)
- Shares Outstanding Basic: 33,463,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 34,081,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 5,301,000.00 (increase,145.87%)
- Net Income: 25,725,000.00 (increase,85.71%)
- Debt To Equity: 2.65 (decrease,5.82%)
- Return On Assets: 0.03 (increase,82.66%)
- Return On Equity: 0.09 (increase,74.83%)
- Equity Ratio: 0.27 (increase,4.48%)
- Book Value Per Share: 8.21 (increase,5.94%)
- Tax Rate: 0.35 (increase,0.91%)
- Goodwill To Assets: 0.27 (decrease,1.64%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 97,030,000.00
- P P E Net: 44,279,000.00
- Goodwill: 267,011,000.00
- Total Assets: 985,413,000.00
- Total Liabilities: 726,940,000.00
- Common Stock: 0.00
- Retained Earnings: 249,307,000.00
- Accumulated Other Comprehensive Income: -10,440,000.00
- Stockholders Equity: 258,473,000.00
- Total Liabilities And Equity: 985,413,000.00
- Income Before Taxes: 21,077,000.00
- Income Tax Expense: 7,225,000.00
- Comprehensive Income: 14,990,000.00
- Shares Outstanding Basic: 33,372,000.00
- Shares Outstanding Diluted: 34,036,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 2,156,000.00
- Net Income: 13,852,000.00
- Debt To Equity: 2.81
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.26
- Book Value Per Share: 7.75
- Tax Rate: 0.34
- Goodwill To Assets: 0.27
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENVA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 164,122,000.00 (increase,246.15%)
- P P E Net: 48,514,000.00 (increase,1.6%)
- Goodwill: 267,013,000.00 (no change,0.0%)
- Total Assets: 1,426,268,000.00 (increase,20.54%)
- Total Liabilities: 1,073,600,000.00 (increase,26.37%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 327,744,000.00 (increase,4.9%)
- Accumulated Other Comprehensive Income: -12,468,000.00 (decrease,14.33%)
- Stockholders Equity: 352,668,000.00 (increase,5.7%)
- Total Liabilities And Equity: 1,426,268,000.00 (increase,20.54%)
- Income Before Taxes: 63,887,000.00 (increase,8.7%)
- Income Tax Expense: 2,460,000.00 (decrease,80.56%)
- Comprehensive Income: 56,045,000.00 (increase,32.48%)
- Shares Outstanding Basic: 33,938,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 35,200,000.00 (increase,0.67%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 11,303,000.00 (increase,59.99%)
- Net Income: 61,427,000.00 (increase,33.18%)
- Debt To Equity: 3.04 (increase,19.55%)
- Return On Assets: 0.04 (increase,10.48%)
- Return On Equity: 0.17 (increase,26.0%)
- Equity Ratio: 0.25 (decrease,12.31%)
- Book Value Per Share: 10.39 (increase,5.34%)
- Tax Rate: 0.04 (decrease,82.11%)
- Goodwill To Assets: 0.19 (decrease,17.04%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 47,414,000.00 (decrease,32.17%)
- P P E Net: 47,752,000.00 (increase,0.11%)
- Goodwill: 267,013,000.00 (no change,0.0%)
- Total Assets: 1,183,204,000.00 (increase,2.16%)
- Total Liabilities: 849,559,000.00 (increase,0.84%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 312,440,000.00 (increase,6.19%)
- Accumulated Other Comprehensive Income: -10,905,000.00 (decrease,152.31%)
- Stockholders Equity: 333,645,000.00 (increase,5.67%)
- Total Liabilities And Equity: 1,183,204,000.00 (increase,2.16%)
- Income Before Taxes: 58,776,000.00 (increase,66.78%)
- Income Tax Expense: 12,653,000.00 (increase,72.31%)
- Comprehensive Income: 42,304,000.00 (increase,37.97%)
- Shares Outstanding Basic: 33,821,000.00 (increase,0.45%)
- Shares Outstanding Diluted: 34,966,000.00 (increase,1.14%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 7,065,000.00 (increase,110.96%)
- Net Income: 46,123,000.00 (increase,65.33%)
- Debt To Equity: 2.55 (decrease,4.57%)
- Return On Assets: 0.04 (increase,61.83%)
- Return On Equity: 0.14 (increase,56.45%)
- Equity Ratio: 0.28 (increase,3.44%)
- Book Value Per Share: 9.87 (increase,5.2%)
- Tax Rate: 0.22 (increase,3.32%)
- Goodwill To Assets: 0.23 (decrease,2.11%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 69,900,000.00
- P P E Net: 47,698,000.00
- Goodwill: 267,013,000.00
- Total Assets: 1,158,200,000.00
- Total Liabilities: 842,467,000.00
- Common Stock: 0.00
- Retained Earnings: 294,215,000.00
- Accumulated Other Comprehensive Income: -4,322,000.00
- Stockholders Equity: 315,733,000.00
- Total Liabilities And Equity: 1,158,200,000.00
- Income Before Taxes: 35,241,000.00
- Income Tax Expense: 7,343,000.00
- Comprehensive Income: 30,662,000.00
- Shares Outstanding Basic: 33,669,000.00
- Shares Outstanding Diluted: 34,572,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,349,000.00
- Net Income: 27,898,000.00
- Debt To Equity: 2.67
- Return On Assets: 0.02
- Return On Equity: 0.09
- Equity Ratio: 0.27
- Book Value Per Share: 9.38
- Tax Rate: 0.21
- Goodwill To Assets: 0.23
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENVA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 69,945,000.00 (increase,6.78%)
- P P E Net: 55,000,000.00 (increase,3.97%)
- Goodwill: 267,013,000.00 (no change,0.0%)
- Total Assets: 1,500,677,000.00 (increase,8.47%)
- Total Liabilities: 1,066,706,000.00 (increase,9.18%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 423,234,000.00 (increase,6.84%)
- Accumulated Other Comprehensive Income: -17,158,000.00 (decrease,16.14%)
- Stockholders Equity: 433,971,000.00 (increase,6.77%)
- Total Liabilities And Equity: 1,500,677,000.00 (increase,8.47%)
- Income Before Taxes: 113,469,000.00 (increase,46.84%)
- Income Tax Expense: 26,304,000.00 (increase,53.0%)
- Comprehensive Income: 83,812,000.00 (increase,41.79%)
- Shares Outstanding Basic: 33,770,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 34,492,000.00 (increase,0.12%)
- E P S Basic: 2.58 (increase,44.94%)
- E P S Diluted: 2.53 (increase,45.4%)
- Cash From Operations: 605,905,000.00 (increase,46.09%)
- Capital Expenditures: 16,459,000.00 (increase,50.9%)
- Cash From Investing: -586,987,000.00 (decrease,83.93%)
- Cash From Financing: 2,616,000.00 (increase,103.12%)
- Net Income: 87,165,000.00 (increase,45.08%)
- Debt To Equity: 2.46 (increase,2.26%)
- Return On Assets: 0.06 (increase,33.75%)
- Return On Equity: 0.20 (increase,35.88%)
- Free Cash Flow: 589,446,000.00 (increase,45.96%)
- Equity Ratio: 0.29 (decrease,1.57%)
- Book Value Per Share: 12.85 (increase,6.42%)
- Capital Expenditure Ratio: 0.03 (increase,3.3%)
- Tax Rate: 0.23 (increase,4.19%)
- Net Cash Flow: 18,918,000.00 (decrease,80.22%)
- Goodwill To Assets: 0.18 (decrease,7.81%)
- Cash Flow Per Share: 17.94 (increase,45.61%)
- Total Cash Flow: 18,918,000.00 (decrease,80.22%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 65,503,000.00
- P P E Net: 52,900,000.00
- Goodwill: 267,013,000.00
- Total Assets: 1,383,467,000.00
- Total Liabilities: 977,014,000.00
- Common Stock: 0.00
- Retained Earnings: 396,149,000.00
- Accumulated Other Comprehensive Income: -14,774,000.00
- Stockholders Equity: 406,453,000.00
- Total Liabilities And Equity: 1,383,467,000.00
- Income Before Taxes: 77,272,000.00
- Income Tax Expense: 17,192,000.00
- Comprehensive Income: 59,111,000.00
- Shares Outstanding Basic: 33,660,000.00
- Shares Outstanding Diluted: 34,451,000.00
- E P S Basic: 1.78
- E P S Diluted: 1.74
- Cash From Operations: 414,759,000.00
- Capital Expenditures: 10,907,000.00
- Cash From Investing: -319,136,000.00
- Cash From Financing: -83,826,000.00
- Net Income: 60,080,000.00
- Debt To Equity: 2.40
- Return On Assets: 0.04
- Return On Equity: 0.15
- Free Cash Flow: 403,852,000.00
- Equity Ratio: 0.29
- Book Value Per Share: 12.08
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.22
- Net Cash Flow: 95,623,000.00
- Goodwill To Assets: 0.19
- Cash Flow Per Share: 12.32
- Total Cash Flow: 95,623,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENVA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 490,033,000.00 (increase,52.43%)
- P P E Net: 63,400,000.00 (increase,5.67%)
- Goodwill: 267,868,000.00 (no change,0.0%)
- Total Assets: 1,634,164,000.00 (increase,3.5%)
- Total Liabilities: 1,060,469,000.00 (decrease,3.83%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 618,775,000.00 (increase,17.84%)
- Accumulated Other Comprehensive Income: -8,547,000.00 (increase,0.6%)
- Stockholders Equity: 573,695,000.00 (increase,20.47%)
- Total Liabilities And Equity: 1,634,164,000.00 (increase,3.5%)
- Income Before Taxes: 178,262,000.00 (increase,137.95%)
- Income Tax Expense: 30,812,000.00 (increase,45.75%)
- Comprehensive Income: 141,672,000.00 (increase,195.44%)
- Shares Outstanding Basic: 30,880,000.00 (decrease,1.25%)
- Shares Outstanding Diluted: 31,180,000.00 (decrease,1.3%)
- E P S Basic: 4.77 (increase,178.95%)
- E P S Diluted: 4.72 (increase,179.29%)
- Cash From Operations: 623,233,000.00 (increase,28.91%)
- Capital Expenditures: 19,835,000.00 (increase,55.98%)
- Cash From Investing: 17,130,000.00 (increase,129.87%)
- Cash From Financing: -186,103,000.00 (decrease,31.16%)
- Net Income: 147,153,000.00 (increase,175.12%)
- Debt To Equity: 1.85 (decrease,20.17%)
- Return On Assets: 0.09 (increase,165.83%)
- Return On Equity: 0.26 (increase,128.38%)
- Free Cash Flow: 603,398,000.00 (increase,28.18%)
- Equity Ratio: 0.35 (increase,16.4%)
- Book Value Per Share: 18.58 (increase,21.99%)
- Capital Expenditure Ratio: 0.03 (increase,21.0%)
- Tax Rate: 0.17 (decrease,38.75%)
- Net Cash Flow: 640,363,000.00 (increase,50.29%)
- Goodwill To Assets: 0.16 (decrease,3.38%)
- Cash Flow Per Share: 20.18 (increase,30.54%)
- Total Cash Flow: 640,363,000.00 (increase,50.29%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 321,472,000.00 (increase,99.58%)
- P P E Net: 60,000,000.00 (increase,6.76%)
- Goodwill: 267,868,000.00 (no change,0.0%)
- Total Assets: 1,578,973,000.00 (decrease,8.9%)
- Total Liabilities: 1,102,753,000.00 (decrease,14.85%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 525,108,000.00 (increase,10.07%)
- Accumulated Other Comprehensive Income: -8,599,000.00 (decrease,10.14%)
- Stockholders Equity: 476,220,000.00 (increase,8.67%)
- Total Liabilities And Equity: 1,578,973,000.00 (decrease,8.9%)
- Income Before Taxes: 74,915,000.00 (increase,756.37%)
- Income Tax Expense: 21,141,000.00 (increase,604.7%)
- Comprehensive Income: 47,953,000.00 (increase,6569.4%)
- Shares Outstanding Basic: 31,270,000.00 (decrease,3.3%)
- Shares Outstanding Diluted: 31,592,000.00 (decrease,3.78%)
- E P S Basic: 1.71 (increase,905.88%)
- E P S Diluted: 1.69 (increase,894.12%)
- Cash From Operations: 483,446,000.00 (increase,91.45%)
- Capital Expenditures: 12,716,000.00 (increase,146.63%)
- Cash From Investing: -57,348,000.00 (increase,69.31%)
- Cash From Financing: -141,892,000.00 (decrease,347.48%)
- Net Income: 53,486,000.00 (increase,879.6%)
- Debt To Equity: 2.32 (decrease,21.65%)
- Return On Assets: 0.03 (increase,975.34%)
- Return On Equity: 0.11 (increase,801.42%)
- Free Cash Flow: 470,730,000.00 (increase,90.3%)
- Equity Ratio: 0.30 (increase,19.29%)
- Book Value Per Share: 15.23 (increase,12.38%)
- Capital Expenditure Ratio: 0.03 (increase,28.82%)
- Tax Rate: 0.28 (decrease,17.71%)
- Net Cash Flow: 426,098,000.00 (increase,549.21%)
- Goodwill To Assets: 0.17 (increase,9.77%)
- Cash Flow Per Share: 15.46 (increase,97.99%)
- Total Cash Flow: 426,098,000.00 (increase,549.21%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 161,076,000.00
- P P E Net: 56,200,000.00
- Goodwill: 267,868,000.00
- Total Assets: 1,733,301,000.00
- Total Liabilities: 1,295,087,000.00
- Common Stock: 0.00
- Retained Earnings: 477,082,000.00
- Accumulated Other Comprehensive Income: -7,807,000.00
- Stockholders Equity: 438,214,000.00
- Total Liabilities And Equity: 1,733,301,000.00
- Income Before Taxes: 8,748,000.00
- Income Tax Expense: 3,000,000.00
- Comprehensive Income: 719,000.00
- Shares Outstanding Basic: 32,337,000.00
- Shares Outstanding Diluted: 32,833,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.17
- Cash From Operations: 252,514,000.00
- Capital Expenditures: 5,156,000.00
- Cash From Investing: -186,881,000.00
- Cash From Financing: 57,335,000.00
- Net Income: 5,460,000.00
- Debt To Equity: 2.96
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 247,358,000.00
- Equity Ratio: 0.25
- Book Value Per Share: 13.55
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.34
- Net Cash Flow: 65,633,000.00
- Goodwill To Assets: 0.15
- Cash Flow Per Share: 7.81
- Total Cash Flow: 65,633,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENVA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 229,088,000.00 (decrease,41.91%)
- P P E Net: 81,100,000.00 (increase,0.87%)
- Goodwill: 279,275,000.00 (no change,0.0%)
- Total Assets: 2,467,499,000.00 (increase,3.04%)
- Total Liabilities: 1,333,246,000.00 (increase,2.55%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,057,111,000.00 (increase,5.13%)
- Accumulated Other Comprehensive Income: -8,185,000.00 (decrease,36.17%)
- Stockholders Equity: 1,132,936,000.00 (increase,3.59%)
- Total Liabilities And Equity: 2,467,499,000.00 (increase,3.04%)
- Income Before Taxes: 275,937,000.00 (increase,33.01%)
- Income Tax Expense: 67,607,000.00 (increase,32.72%)
- Comprehensive Income: 207,212,000.00 (increase,31.31%)
- Shares Outstanding Basic: 36,554,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 37,874,000.00 (increase,0.15%)
- E P S Basic: 5.68 (increase,32.71%)
- E P S Diluted: 5.48 (increase,32.69%)
- Cash From Operations: 325,157,000.00 (increase,47.85%)
- Capital Expenditures: 22,031,000.00 (increase,52.97%)
- Cash From Investing: -521,575,000.00 (decrease,129.83%)
- Cash From Financing: 115,433,000.00 (increase,36.46%)
- Net Income: 207,645,000.00 (increase,33.02%)
- Debt To Equity: 1.18 (decrease,1.0%)
- Return On Assets: 0.08 (increase,29.1%)
- Return On Equity: 0.18 (increase,28.41%)
- Free Cash Flow: 303,126,000.00 (increase,47.49%)
- Equity Ratio: 0.46 (increase,0.54%)
- Book Value Per Share: 30.99 (increase,3.32%)
- Capital Expenditure Ratio: 0.07 (increase,3.47%)
- Tax Rate: 0.25 (decrease,0.22%)
- Net Cash Flow: -196,418,000.00 (decrease,2701.57%)
- Goodwill To Assets: 0.11 (decrease,2.95%)
- Cash Flow Per Share: 8.90 (increase,47.45%)
- Total Cash Flow: -196,418,000.00 (decrease,2701.57%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 394,353,000.00 (increase,21.59%)
- P P E Net: 80,400,000.00 (increase,1.9%)
- Goodwill: 279,275,000.00 (no change,0.0%)
- Total Assets: 2,394,789,000.00 (increase,12.24%)
- Total Liabilities: 1,300,032,000.00 (increase,15.25%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,005,563,000.00 (increase,8.66%)
- Accumulated Other Comprehensive Income: -6,011,000.00 (increase,29.27%)
- Stockholders Equity: 1,093,661,000.00 (increase,8.84%)
- Total Liabilities And Equity: 2,394,789,000.00 (increase,12.24%)
- Income Before Taxes: 207,461,000.00 (increase,100.08%)
- Income Tax Expense: 50,940,000.00 (increase,83.79%)
- Comprehensive Income: 157,798,000.00 (increase,110.08%)
- Shares Outstanding Basic: 36,457,000.00 (increase,0.96%)
- Shares Outstanding Diluted: 37,816,000.00 (increase,0.88%)
- E P S Basic: 4.28 (increase,103.81%)
- E P S Diluted: 4.13 (increase,103.45%)
- Cash From Operations: 219,930,000.00 (increase,87.93%)
- Capital Expenditures: 14,402,000.00 (increase,102.67%)
- Cash From Investing: -226,941,000.00 (decrease,410.51%)
- Cash From Financing: 84,594,000.00 (increase,225.04%)
- Net Income: 156,097,000.00 (increase,105.61%)
- Debt To Equity: 1.19 (increase,5.89%)
- Return On Assets: 0.07 (increase,83.19%)
- Return On Equity: 0.14 (increase,88.91%)
- Free Cash Flow: 205,528,000.00 (increase,86.98%)
- Equity Ratio: 0.46 (decrease,3.03%)
- Book Value Per Share: 30.00 (increase,7.8%)
- Capital Expenditure Ratio: 0.07 (increase,7.85%)
- Tax Rate: 0.25 (decrease,8.14%)
- Net Cash Flow: -7,011,000.00 (decrease,109.66%)
- Goodwill To Assets: 0.12 (decrease,10.9%)
- Cash Flow Per Share: 6.03 (increase,86.14%)
- Total Cash Flow: -7,011,000.00 (decrease,109.66%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 324,328,000.00
- P P E Net: 78,900,000.00
- Goodwill: 279,275,000.00
- Total Assets: 2,133,642,000.00
- Total Liabilities: 1,128,034,000.00
- Common Stock: 0.00
- Retained Earnings: 925,386,000.00
- Accumulated Other Comprehensive Income: -8,498,000.00
- Stockholders Equity: 1,004,866,000.00
- Total Liabilities And Equity: 2,133,642,000.00
- Income Before Taxes: 103,687,000.00
- Income Tax Expense: 27,716,000.00
- Comprehensive Income: 75,115,000.00
- Shares Outstanding Basic: 36,109,000.00
- Shares Outstanding Diluted: 37,487,000.00
- E P S Basic: 2.10
- E P S Diluted: 2.03
- Cash From Operations: 117,028,000.00
- Capital Expenditures: 7,106,000.00
- Cash From Investing: -44,454,000.00
- Cash From Financing: -67,656,000.00
- Net Income: 75,920,000.00
- Debt To Equity: 1.12
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: 109,922,000.00
- Equity Ratio: 0.47
- Book Value Per Share: 27.83
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.27
- Net Cash Flow: 72,574,000.00
- Goodwill To Assets: 0.13
- Cash Flow Per Share: 3.24
- Total Cash Flow: 72,574,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 87,727,000.00 (decrease,39.12%)
- P P E Net: 89,400,000.00 (increase,0.9%)
- Goodwill: 279,275,000.00 (no change,0.0%)
- Total Assets: 3,509,414,000.00 (increase,7.88%)
- Total Liabilities: 2,363,187,000.00 (increase,10.17%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,262,313,000.00 (increase,4.27%)
- Accumulated Other Comprehensive Income: -7,255,000.00 (increase,3.02%)
- Stockholders Equity: 1,146,227,000.00 (increase,3.44%)
- Total Liabilities And Equity: 3,509,414,000.00 (increase,7.88%)
- Income Before Taxes: 205,657,000.00 (increase,48.96%)
- Income Tax Expense: 49,105,000.00 (increase,47.81%)
- Comprehensive Income: 157,837,000.00 (increase,49.04%)
- Shares Outstanding Basic: 32,589,000.00 (decrease,1.04%)
- Shares Outstanding Diluted: 33,772,000.00 (decrease,1.2%)
- E P S Basic: 4.80 (increase,50.94%)
- E P S Diluted: 4.64 (increase,51.14%)
- Cash From Operations: 624,860,000.00 (increase,59.33%)
- Cash From Investing: -1,224,967,000.00 (decrease,63.04%)
- Cash From Financing: 545,846,000.00 (increase,57.28%)
- Net Income: 156,552,000.00 (increase,49.32%)
- Debt To Equity: 2.06 (increase,6.5%)
- Return On Assets: 0.04 (increase,38.42%)
- Return On Equity: 0.14 (increase,44.35%)
- Equity Ratio: 0.33 (decrease,4.11%)
- Book Value Per Share: 35.17 (increase,4.53%)
- Tax Rate: 0.24 (decrease,0.77%)
- Net Cash Flow: -600,107,000.00 (decrease,67.09%)
- Goodwill To Assets: 0.08 (decrease,7.3%)
- Cash Flow Per Share: 19.17 (increase,61.01%)
- Total Cash Flow: -600,107,000.00 (decrease,67.09%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 144,090,000.00 (increase,9.41%)
- P P E Net: 88,600,000.00 (increase,9.38%)
- Goodwill: 279,275,000.00 (no change,0.0%)
- Total Assets: 3,253,170,000.00 (increase,6.76%)
- Total Liabilities: 2,145,089,000.00 (increase,8.93%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,210,605,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -7,481,000.00 (decrease,47.44%)
- Stockholders Equity: 1,108,081,000.00 (increase,2.8%)
- Total Liabilities And Equity: 3,253,170,000.00 (increase,6.76%)
- Income Before Taxes: 138,065,000.00 (increase,102.21%)
- Income Tax Expense: 33,221,000.00 (increase,109.81%)
- Comprehensive Income: 105,903,000.00 (increase,89.42%)
- Shares Outstanding Basic: 32,933,000.00 (decrease,1.32%)
- Shares Outstanding Diluted: 34,181,000.00 (decrease,2.01%)
- E P S Basic: 3.18 (increase,102.55%)
- E P S Diluted: 3.07 (increase,104.67%)
- Cash From Operations: 392,174,000.00 (increase,155.42%)
- Cash From Investing: -751,334,000.00 (decrease,94.4%)
- Cash From Financing: 347,062,000.00 (increase,47.98%)
- Net Income: 104,844,000.00 (increase,99.92%)
- Debt To Equity: 1.94 (increase,5.97%)
- Return On Assets: 0.03 (increase,87.26%)
- Return On Equity: 0.09 (increase,94.48%)
- Equity Ratio: 0.34 (decrease,3.71%)
- Book Value Per Share: 33.65 (increase,4.17%)
- Tax Rate: 0.24 (increase,3.76%)
- Net Cash Flow: -359,160,000.00 (decrease,54.18%)
- Goodwill To Assets: 0.09 (decrease,6.33%)
- Cash Flow Per Share: 11.91 (increase,158.84%)
- Total Cash Flow: -359,160,000.00 (decrease,54.18%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 131,692,000.00
- P P E Net: 81,000,000.00
- Goodwill: 279,275,000.00
- Total Assets: 3,047,144,000.00
- Total Liabilities: 1,969,194,000.00
- Common Stock: 0.00
- Retained Earnings: 1,158,204,000.00
- Accumulated Other Comprehensive Income: -5,074,000.00
- Stockholders Equity: 1,077,950,000.00
- Total Liabilities And Equity: 3,047,144,000.00
- Income Before Taxes: 68,277,000.00
- Income Tax Expense: 15,834,000.00
- Comprehensive Income: 55,909,000.00
- Shares Outstanding Basic: 33,374,000.00
- Shares Outstanding Diluted: 34,882,000.00
- E P S Basic: 1.57
- E P S Diluted: 1.50
- Cash From Operations: 153,539,000.00
- Cash From Investing: -386,495,000.00
- Cash From Financing: 234,529,000.00
- Net Income: 52,443,000.00
- Debt To Equity: 1.83
- Return On Assets: 0.02
- Return On Equity: 0.05
- Equity Ratio: 0.35
- Book Value Per Share: 32.30
- Tax Rate: 0.23
- Net Cash Flow: -232,956,000.00
- Goodwill To Assets: 0.09
- Cash Flow Per Share: 4.60
- Total Cash Flow: -232,956,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 62,908,000.00 (decrease,37.12%)
- P P E Net: 103,900,000.00 (increase,4.84%)
- Goodwill: 279,275,000.00 (no change,0.0%)
- Total Assets: 4,103,053,000.00 (increase,4.99%)
- Total Liabilities: 2,842,022,000.00 (increase,6.9%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,453,538,000.00 (increase,2.92%)
- Accumulated Other Comprehensive Income: -7,203,000.00 (decrease,20.29%)
- Stockholders Equity: 1,261,031,000.00 (increase,0.94%)
- Total Liabilities And Equity: 4,103,053,000.00 (increase,4.99%)
- Income Before Taxes: 185,619,000.00 (increase,42.34%)
- Income Tax Expense: 45,266,000.00 (increase,44.43%)
- Shares Outstanding Basic: 31,006,000.00 (decrease,0.66%)
- Shares Outstanding Diluted: 32,269,000.00 (decrease,0.58%)
- E P S Basic: 4.53 (increase,42.9%)
- E P S Diluted: 4.35 (increase,42.62%)
- Cash From Operations: 852,581,000.00 (increase,46.66%)
- Cash From Investing: -928,439,000.00 (decrease,92.03%)
- Cash From Financing: 93,569,000.00 (increase,720.94%)
- Net Income: 140,353,000.00 (increase,41.67%)
- Debt To Equity: 2.25 (increase,5.91%)
- Return On Assets: 0.03 (increase,34.94%)
- Return On Equity: 0.11 (increase,40.36%)
- Equity Ratio: 0.31 (decrease,3.86%)
- Book Value Per Share: 40.67 (increase,1.61%)
- Tax Rate: 0.24 (increase,1.47%)
- Net Cash Flow: -75,858,000.00 (decrease,177.52%)
- Goodwill To Assets: 0.07 (decrease,4.76%)
- Cash Flow Per Share: 27.50 (increase,47.63%)
- Total Cash Flow: -75,858,000.00 (decrease,177.52%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 100,042,000.00 (increase,2.42%)
- P P E Net: 99,100,000.00 (increase,3.88%)
- Goodwill: 279,275,000.00 (no change,0.0%)
- Total Assets: 3,907,907,000.00 (increase,1.58%)
- Total Liabilities: 2,658,577,000.00 (increase,1.23%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 1,412,253,000.00 (increase,3.53%)
- Accumulated Other Comprehensive Income: -5,988,000.00 (increase,18.39%)
- Stockholders Equity: 1,249,330,000.00 (increase,2.34%)
- Total Liabilities And Equity: 3,907,907,000.00 (increase,1.58%)
- Income Before Taxes: 130,409,000.00 (increase,98.68%)
- Income Tax Expense: 31,341,000.00 (increase,113.0%)
- Shares Outstanding Basic: 31,212,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 32,456,000.00 (decrease,0.78%)
- E P S Basic: 3.17 (increase,95.68%)
- E P S Diluted: 3.05 (increase,95.51%)
- Cash From Operations: 581,339,000.00 (increase,106.14%)
- Cash From Investing: -483,477,000.00 (decrease,135.35%)
- Cash From Financing: -15,069,000.00 (decrease,144.91%)
- Net Income: 99,068,000.00 (increase,94.54%)
- Debt To Equity: 2.13 (decrease,1.08%)
- Return On Assets: 0.03 (increase,91.51%)
- Return On Equity: 0.08 (increase,90.09%)
- Equity Ratio: 0.32 (increase,0.75%)
- Book Value Per Share: 40.03 (increase,2.76%)
- Tax Rate: 0.24 (increase,7.21%)
- Net Cash Flow: 97,862,000.00 (increase,27.78%)
- Goodwill To Assets: 0.07 (decrease,1.56%)
- Cash Flow Per Share: 18.63 (increase,106.99%)
- Total Cash Flow: 97,862,000.00 (increase,27.78%)
---
📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 97,680,000.00
- P P E Net: 95,400,000.00
- Goodwill: 279,275,000.00
- Total Assets: 3,846,992,000.00
- Total Liabilities: 2,626,239,000.00
- Common Stock: 0.00
- Retained Earnings: 1,364,108,000.00
- Accumulated Other Comprehensive Income: -7,337,000.00
- Stockholders Equity: 1,220,753,000.00
- Total Liabilities And Equity: 3,846,992,000.00
- Income Before Taxes: 65,637,000.00
- Income Tax Expense: 14,714,000.00
- Shares Outstanding Basic: 31,341,000.00
- Shares Outstanding Diluted: 32,711,000.00
- E P S Basic: 1.62
- E P S Diluted: 1.56
- Cash From Operations: 282,016,000.00
- Cash From Investing: -205,429,000.00
- Cash From Financing: 33,555,000.00
- Net Income: 50,923,000.00
- Debt To Equity: 2.15
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.32
- Book Value Per Share: 38.95
- Tax Rate: 0.22
- Net Cash Flow: 76,587,000.00
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 9.00
- Total Cash Flow: 76,587,000.00
|
ENZ | 📅 Year: 2015
📊 Financial Report for ticker/company:'ENZ' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 14,804,000.00 (increase,99.35%)
- Accounts Receivable: 12,315,000.00 (decrease,10.22%)
- Current Assets: 38,199,000.00 (increase,17.93%)
- P P E Net: 7,807,000.00 (decrease,8.26%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 62,516,000.00 (increase,7.26%)
- Accrued Liabilities: 10,960,000.00 (decrease,4.91%)
- Current Liabilities: 22,145,000.00 (decrease,8.65%)
- Total Liabilities: 24,593,000.00 (decrease,2.38%)
- Common Stock: 439,000.00 (increase,6.3%)
- Retained Earnings: -279,228,000.00 (decrease,1.46%)
- Stockholders Equity: 37,923,000.00 (increase,14.59%)
- Total Liabilities And Equity: 62,516,000.00 (increase,7.26%)
- Inventory: 8,976,000.00 (decrease,1.44%)
- Operating Income: -7,127,000.00 (decrease,135.99%)
- Other Nonoperating Income Expense: 85,000.00 (increase,39.34%)
- Income Tax Expense: 65,000.00 (increase,3.17%)
- Change In Inventories: 144,000.00 (decrease,42.86%)
- Cash From Operations: -2,734,000.00 (increase,17.35%)
- Capital Expenditures: 570,000.00 (increase,70.66%)
- Cash From Investing: -524,000.00 (decrease,66.88%)
- Cash From Financing: 8,924,000.00 (increase,353.22%)
- Net Income: -6,808,000.00 (decrease,144.28%)
- Net Change In Cash.1: 5,797,000.00 (increase,466.67%)
- Current Ratio: 1.72 (increase,29.1%)
- Debt To Equity: 0.65 (decrease,14.81%)
- Return On Assets: -0.11 (decrease,127.75%)
- Return On Equity: -0.18 (decrease,113.17%)
- Free Cash Flow: -3,304,000.00 (increase,9.28%)
- Operating Cash Flow Ratio: -0.12 (increase,9.53%)
- Net Working Capital: 16,054,000.00 (increase,97.01%)
- Equity Ratio: 0.61 (increase,6.84%)
- Cash Ratio: 0.67 (increase,118.22%)
- Capital Expenditure Ratio: -0.21 (decrease,106.49%)
- Net Cash Flow: -3,258,000.00 (increase,10.05%)
- Goodwill To Assets: 0.12 (decrease,6.77%)
- Operating Income To Assets: -0.11 (decrease,120.03%)
- Total Cash Flow: -3,258,000.00 (increase,10.05%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 7,426,000.00
- Accounts Receivable: 13,717,000.00
- Current Assets: 32,390,000.00
- P P E Net: 8,510,000.00
- Goodwill: 7,452,000.00
- Total Assets: 58,286,000.00
- Accrued Liabilities: 11,526,000.00
- Current Liabilities: 24,241,000.00
- Total Liabilities: 25,192,000.00
- Common Stock: 413,000.00
- Retained Earnings: -275,207,000.00
- Stockholders Equity: 33,094,000.00
- Total Liabilities And Equity: 58,286,000.00
- Inventory: 9,107,000.00
- Operating Income: -3,020,000.00
- Other Nonoperating Income Expense: 61,000.00
- Income Tax Expense: 63,000.00
- Change In Inventories: 252,000.00
- Cash From Operations: -3,308,000.00
- Capital Expenditures: 334,000.00
- Cash From Investing: -314,000.00
- Cash From Financing: 1,969,000.00
- Net Income: -2,787,000.00
- Net Change In Cash.1: -1,581,000.00
- Current Ratio: 1.34
- Debt To Equity: 0.76
- Return On Assets: -0.05
- Return On Equity: -0.08
- Free Cash Flow: -3,642,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 8,149,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.31
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -3,622,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.05
- Total Cash Flow: -3,622,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'ENZ' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 30,642,000.00 (increase,113.16%)
- Accounts Receivable: 12,763,000.00 (increase,9.9%)
- Current Assets: 52,767,000.00 (increase,46.31%)
- P P E Net: 8,132,000.00 (increase,2.23%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 74,396,000.00 (increase,27.14%)
- Accrued Liabilities: 12,357,000.00 (increase,11.73%)
- Current Liabilities: 25,789,000.00 (increase,14.43%)
- Total Liabilities: 27,183,000.00 (increase,11.15%)
- Common Stock: 461,000.00 (no change,0.0%)
- Retained Earnings: -280,248,000.00 (increase,4.39%)
- Stockholders Equity: 47,213,000.00 (increase,38.62%)
- Total Liabilities And Equity: 74,396,000.00 (increase,27.14%)
- Inventory: 7,582,000.00 (decrease,4.96%)
- Operating Income: 4,637,000.00 (increase,147.26%)
- Other Nonoperating Income Expense: 54,000.00 (increase,92.86%)
- Income Tax Expense: 87,000.00 (increase,198.86%)
- Change In Inventories: 210,000.00 (increase,135.18%)
- Cash From Operations: 13,153,000.00 (increase,260.99%)
- Capital Expenditures: 505,000.00 (decrease,56.76%)
- Cash From Investing: -490,000.00 (increase,58.08%)
- Cash From Financing: -125,000.00 (decrease,101.96%)
- Net Income: 4,434,000.00 (increase,141.33%)
- Net Change In Cash.1: 12,533,000.00 (increase,506.92%)
- Current Ratio: 2.05 (increase,27.86%)
- Debt To Equity: 0.58 (decrease,19.81%)
- Return On Assets: 0.06 (increase,132.51%)
- Return On Equity: 0.09 (increase,129.82%)
- Free Cash Flow: 12,648,000.00 (increase,235.45%)
- Operating Cash Flow Ratio: 0.51 (increase,240.68%)
- Net Working Capital: 26,978,000.00 (increase,99.41%)
- Equity Ratio: 0.63 (increase,9.03%)
- Cash Ratio: 1.19 (increase,86.27%)
- Capital Expenditure Ratio: 0.04 (increase,126.86%)
- Net Cash Flow: 12,663,000.00 (increase,235.59%)
- Goodwill To Assets: 0.10 (decrease,21.35%)
- Operating Income To Assets: 0.06 (increase,137.17%)
- Total Cash Flow: 12,663,000.00 (increase,235.59%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 14,375,000.00 (decrease,6.33%)
- Accounts Receivable: 11,613,000.00 (decrease,1.54%)
- Current Assets: 36,065,000.00 (decrease,2.57%)
- P P E Net: 7,955,000.00 (increase,5.13%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 58,516,000.00 (decrease,1.72%)
- Accrued Liabilities: 11,060,000.00 (decrease,7.89%)
- Current Liabilities: 22,536,000.00 (decrease,0.68%)
- Total Liabilities: 24,456,000.00 (decrease,0.91%)
- Common Stock: 461,000.00 (increase,1.54%)
- Retained Earnings: -293,124,000.00 (decrease,1.0%)
- Stockholders Equity: 34,060,000.00 (decrease,2.3%)
- Total Liabilities And Equity: 58,516,000.00 (decrease,1.72%)
- Inventory: 7,978,000.00 (decrease,3.68%)
- Operating Income: -9,811,000.00 (decrease,40.86%)
- Other Nonoperating Income Expense: 28,000.00 (increase,1300.0%)
- Income Tax Expense: -88,000.00 (decrease,1200.0%)
- Change In Inventories: -597,000.00 (decrease,95.1%)
- Cash From Operations: -8,170,000.00 (decrease,26.24%)
- Capital Expenditures: 1,168,000.00 (increase,78.87%)
- Cash From Investing: -1,169,000.00 (decrease,79.02%)
- Cash From Financing: 6,371,000.00 (increase,24.65%)
- Net Income: -10,727,000.00 (decrease,37.17%)
- Net Change In Cash.1: -3,080,000.00 (decrease,46.04%)
- Current Ratio: 1.60 (decrease,1.91%)
- Debt To Equity: 0.72 (increase,1.42%)
- Return On Assets: -0.18 (decrease,39.58%)
- Return On Equity: -0.31 (decrease,40.4%)
- Free Cash Flow: -9,338,000.00 (decrease,31.06%)
- Operating Cash Flow Ratio: -0.36 (decrease,27.1%)
- Net Working Capital: 13,529,000.00 (decrease,5.57%)
- Equity Ratio: 0.58 (decrease,0.59%)
- Cash Ratio: 0.64 (decrease,5.69%)
- Capital Expenditure Ratio: -0.14 (decrease,41.69%)
- Net Cash Flow: -9,339,000.00 (decrease,31.07%)
- Goodwill To Assets: 0.13 (increase,1.76%)
- Operating Income To Assets: -0.17 (decrease,43.33%)
- Total Cash Flow: -9,339,000.00 (decrease,31.07%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 15,346,000.00 (decrease,7.5%)
- Accounts Receivable: 11,795,000.00 (decrease,4.72%)
- Current Assets: 37,017,000.00 (decrease,6.87%)
- P P E Net: 7,567,000.00 (increase,1.16%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 59,543,000.00 (decrease,4.91%)
- Accrued Liabilities: 12,007,000.00 (decrease,11.84%)
- Current Liabilities: 22,690,000.00 (decrease,7.42%)
- Total Liabilities: 24,681,000.00 (decrease,6.89%)
- Common Stock: 454,000.00 (increase,1.34%)
- Retained Earnings: -290,217,000.00 (decrease,1.43%)
- Stockholders Equity: 34,862,000.00 (decrease,3.46%)
- Total Liabilities And Equity: 59,543,000.00 (decrease,4.91%)
- Inventory: 8,283,000.00 (decrease,2.82%)
- Operating Income: -6,965,000.00 (decrease,125.84%)
- Other Nonoperating Income Expense: 2,000.00 (decrease,89.47%)
- Income Tax Expense: 8,000.00 (decrease,93.5%)
- Change In Inventories: -306,000.00 (decrease,185.98%)
- Cash From Operations: -6,472,000.00 (decrease,134.92%)
- Capital Expenditures: 653,000.00 (increase,147.35%)
- Cash From Investing: -653,000.00 (decrease,152.12%)
- Cash From Financing: 5,111,000.00 (increase,131.58%)
- Net Income: -7,820,000.00 (decrease,109.71%)
- Net Change In Cash.1: -2,109,000.00 (decrease,144.1%)
- Current Ratio: 1.63 (increase,0.6%)
- Debt To Equity: 0.71 (decrease,3.54%)
- Return On Assets: -0.13 (decrease,120.54%)
- Return On Equity: -0.22 (decrease,117.23%)
- Free Cash Flow: -7,125,000.00 (decrease,136.01%)
- Operating Cash Flow Ratio: -0.29 (decrease,153.75%)
- Net Working Capital: 14,327,000.00 (decrease,5.98%)
- Equity Ratio: 0.59 (increase,1.52%)
- Cash Ratio: 0.68 (decrease,0.09%)
- Capital Expenditure Ratio: -0.10 (decrease,5.29%)
- Net Cash Flow: -7,125,000.00 (decrease,136.4%)
- Goodwill To Assets: 0.13 (increase,5.17%)
- Operating Income To Assets: -0.12 (decrease,137.51%)
- Total Cash Flow: -7,125,000.00 (decrease,136.4%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 16,591,000.00
- Accounts Receivable: 12,379,000.00
- Current Assets: 39,748,000.00
- P P E Net: 7,480,000.00
- Goodwill: 7,452,000.00
- Total Assets: 62,619,000.00
- Accrued Liabilities: 13,620,000.00
- Current Liabilities: 24,509,000.00
- Total Liabilities: 26,506,000.00
- Common Stock: 448,000.00
- Retained Earnings: -286,126,000.00
- Stockholders Equity: 36,113,000.00
- Total Liabilities And Equity: 62,619,000.00
- Inventory: 8,523,000.00
- Operating Income: -3,084,000.00
- Other Nonoperating Income Expense: 19,000.00
- Income Tax Expense: 123,000.00
- Change In Inventories: -107,000.00
- Cash From Operations: -2,755,000.00
- Capital Expenditures: 264,000.00
- Cash From Investing: -259,000.00
- Cash From Financing: 2,207,000.00
- Net Income: -3,729,000.00
- Net Change In Cash.1: -864,000.00
- Current Ratio: 1.62
- Debt To Equity: 0.73
- Return On Assets: -0.06
- Return On Equity: -0.10
- Free Cash Flow: -3,019,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 15,239,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.68
- Capital Expenditure Ratio: -0.10
- Net Cash Flow: -3,014,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: -0.05
- Total Cash Flow: -3,014,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'ENZ' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 32,360,000.00 (decrease,12.58%)
- Accounts Receivable: 14,000,000.00 (increase,8.72%)
- Current Assets: 55,157,000.00 (decrease,6.76%)
- P P E Net: 8,638,000.00 (decrease,1.05%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 76,488,000.00 (decrease,5.46%)
- Accrued Liabilities: 8,056,000.00 (decrease,15.7%)
- Current Liabilities: 21,672,000.00 (decrease,11.56%)
- Total Liabilities: 23,520,000.00 (decrease,11.11%)
- Common Stock: 463,000.00 (increase,0.43%)
- Retained Earnings: -275,531,000.00 (decrease,0.77%)
- Stockholders Equity: 52,968,000.00 (decrease,2.72%)
- Total Liabilities And Equity: 76,488,000.00 (decrease,5.46%)
- Inventory: 6,978,000.00 (decrease,5.64%)
- Operating Income: 9,581,000.00 (decrease,20.79%)
- Other Nonoperating Income Expense: 87,000.00 (increase,33.85%)
- Income Tax Expense: 296,000.00 (increase,0.68%)
- Shares Outstanding Basic: 46,115,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 46,450,000.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -447,000.00 (decrease,2335.0%)
- Cash From Operations: 17,004,000.00 (decrease,15.25%)
- Capital Expenditures: 1,389,000.00 (increase,47.3%)
- Cash From Investing: -1,390,000.00 (decrease,47.72%)
- Cash From Financing: -1,371,000.00 (decrease,614.06%)
- Net Income: 9,151,000.00 (decrease,18.77%)
- Net Change In Cash.1: 14,251,000.00 (decrease,24.63%)
- Current Ratio: 2.55 (increase,5.43%)
- Debt To Equity: 0.44 (decrease,8.63%)
- Return On Assets: 0.12 (decrease,14.08%)
- Return On Equity: 0.17 (decrease,16.51%)
- Free Cash Flow: 15,615,000.00 (decrease,18.34%)
- Operating Cash Flow Ratio: 0.78 (decrease,4.18%)
- Net Working Capital: 33,485,000.00 (decrease,3.36%)
- Equity Ratio: 0.69 (increase,2.9%)
- Cash Ratio: 1.49 (decrease,1.15%)
- Book Value Per Share: 1.15 (decrease,2.81%)
- Capital Expenditure Ratio: 0.08 (increase,73.8%)
- Net Cash Flow: 15,614,000.00 (decrease,18.35%)
- Goodwill To Assets: 0.10 (increase,5.78%)
- Operating Income To Assets: 0.13 (decrease,16.21%)
- Cash Flow Per Share: 0.37 (decrease,15.33%)
- Total Cash Flow: 15,614,000.00 (decrease,18.35%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 37,016,000.00
- Accounts Receivable: 12,877,000.00
- Current Assets: 59,154,000.00
- P P E Net: 8,730,000.00
- Goodwill: 7,452,000.00
- Total Assets: 80,906,000.00
- Accrued Liabilities: 9,556,000.00
- Current Liabilities: 24,504,000.00
- Total Liabilities: 26,459,000.00
- Common Stock: 461,000.00
- Retained Earnings: -273,416,000.00
- Stockholders Equity: 54,447,000.00
- Total Liabilities And Equity: 80,906,000.00
- Inventory: 7,395,000.00
- Operating Income: 12,095,000.00
- Other Nonoperating Income Expense: 65,000.00
- Income Tax Expense: 294,000.00
- Shares Outstanding Basic: 46,070,000.00
- Shares Outstanding Diluted: 46,353,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 20,000.00
- Cash From Operations: 20,064,000.00
- Capital Expenditures: 943,000.00
- Cash From Investing: -941,000.00
- Cash From Financing: -192,000.00
- Net Income: 11,266,000.00
- Net Change In Cash.1: 18,907,000.00
- Current Ratio: 2.41
- Debt To Equity: 0.49
- Return On Assets: 0.14
- Return On Equity: 0.21
- Free Cash Flow: 19,121,000.00
- Operating Cash Flow Ratio: 0.82
- Net Working Capital: 34,650,000.00
- Equity Ratio: 0.67
- Cash Ratio: 1.51
- Book Value Per Share: 1.18
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 19,123,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.15
- Cash Flow Per Share: 0.44
- Total Cash Flow: 19,123,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'ENZ' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 62,627,000.00 (increase,0.32%)
- Accounts Receivable: 15,805,000.00 (increase,2.93%)
- Current Assets: 87,462,000.00 (increase,0.67%)
- P P E Net: 8,093,000.00 (decrease,0.92%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 106,577,000.00 (increase,0.17%)
- Accrued Liabilities: 6,761,000.00 (increase,5.3%)
- Current Liabilities: 16,958,000.00 (decrease,3.46%)
- Total Liabilities: 18,015,000.00 (decrease,3.47%)
- Common Stock: 464,000.00 (increase,0.22%)
- Retained Earnings: -241,994,000.00 (decrease,0.03%)
- Stockholders Equity: 88,562,000.00 (increase,0.95%)
- Total Liabilities And Equity: 106,577,000.00 (increase,0.17%)
- Inventory: 7,170,000.00 (increase,0.77%)
- Operating Income: -2,494,000.00 (decrease,10.01%)
- Other Nonoperating Income Expense: 69,000.00 (decrease,51.75%)
- Income Tax Expense: 105,000.00 (increase,43.84%)
- Shares Outstanding Basic: 46,310,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 46,310,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 213,000.00 (decrease,10.5%)
- Cash From Operations: -1,894,000.00 (increase,33.12%)
- Capital Expenditures: 1,424,000.00 (increase,106.68%)
- Cash From Investing: -1,418,000.00 (decrease,106.4%)
- Cash From Financing: -1,825,000.00 (decrease,0.88%)
- Net Income: -2,598,000.00 (decrease,2.81%)
- Net Change In Cash.1: -5,150,000.00 (increase,3.74%)
- Current Ratio: 5.16 (increase,4.27%)
- Debt To Equity: 0.20 (decrease,4.38%)
- Return On Assets: -0.02 (decrease,2.63%)
- Return On Equity: -0.03 (decrease,1.84%)
- Free Cash Flow: -3,318,000.00 (increase,5.77%)
- Operating Cash Flow Ratio: -0.11 (increase,30.73%)
- Net Working Capital: 70,504,000.00 (increase,1.72%)
- Equity Ratio: 0.83 (increase,0.77%)
- Cash Ratio: 3.69 (increase,3.91%)
- Book Value Per Share: 1.91 (increase,0.89%)
- Capital Expenditure Ratio: -0.75 (decrease,209.03%)
- Net Cash Flow: -3,312,000.00 (increase,5.88%)
- Goodwill To Assets: 0.07 (decrease,0.17%)
- Operating Income To Assets: -0.02 (decrease,9.82%)
- Cash Flow Per Share: -0.04 (increase,33.16%)
- Total Cash Flow: -3,312,000.00 (increase,5.88%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 62,427,000.00 (decrease,7.12%)
- Accounts Receivable: 15,355,000.00 (increase,9.23%)
- Current Assets: 86,879,000.00 (decrease,3.94%)
- P P E Net: 8,168,000.00 (decrease,1.3%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 106,391,000.00 (decrease,3.69%)
- Accrued Liabilities: 6,421,000.00 (decrease,24.57%)
- Current Liabilities: 17,565,000.00 (decrease,15.46%)
- Total Liabilities: 18,663,000.00 (decrease,15.09%)
- Common Stock: 463,000.00 (no change,0.0%)
- Retained Earnings: -241,923,000.00 (decrease,0.44%)
- Stockholders Equity: 87,728,000.00 (decrease,0.86%)
- Total Liabilities And Equity: 106,391,000.00 (decrease,3.69%)
- Inventory: 7,115,000.00 (decrease,1.83%)
- Operating Income: -2,267,000.00 (decrease,80.21%)
- Other Nonoperating Income Expense: 143,000.00 (increase,20.17%)
- Income Tax Expense: 73,000.00 (increase,265.0%)
- Shares Outstanding Basic: 46,282,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 46,282,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 238,000.00 (decrease,20.13%)
- Cash From Operations: -2,832,000.00 (decrease,750.45%)
- Capital Expenditures: 689,000.00 (increase,34.05%)
- Cash From Investing: -687,000.00 (decrease,33.66%)
- Cash From Financing: -1,809,000.00 (decrease,697.03%)
- Net Income: -2,527,000.00 (decrease,71.44%)
- Net Change In Cash.1: -5,350,000.00 (decrease,850.27%)
- Current Ratio: 4.95 (increase,13.63%)
- Debt To Equity: 0.21 (decrease,14.35%)
- Return On Assets: -0.02 (decrease,78.01%)
- Return On Equity: -0.03 (decrease,72.93%)
- Free Cash Flow: -3,521,000.00 (decrease,315.7%)
- Operating Cash Flow Ratio: -0.16 (decrease,905.97%)
- Net Working Capital: 69,314,000.00 (decrease,0.5%)
- Equity Ratio: 0.82 (increase,2.94%)
- Cash Ratio: 3.55 (increase,9.86%)
- Book Value Per Share: 1.90 (decrease,0.88%)
- Capital Expenditure Ratio: -0.24 (increase,84.24%)
- Net Cash Flow: -3,519,000.00 (decrease,315.47%)
- Goodwill To Assets: 0.07 (increase,3.83%)
- Operating Income To Assets: -0.02 (decrease,87.12%)
- Cash Flow Per Share: -0.06 (decrease,750.27%)
- Total Cash Flow: -3,519,000.00 (decrease,315.47%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 67,214,000.00
- Accounts Receivable: 14,057,000.00
- Current Assets: 90,438,000.00
- P P E Net: 8,276,000.00
- Goodwill: 7,452,000.00
- Total Assets: 110,471,000.00
- Accrued Liabilities: 8,513,000.00
- Current Liabilities: 20,777,000.00
- Total Liabilities: 21,980,000.00
- Common Stock: 463,000.00
- Retained Earnings: -240,870,000.00
- Stockholders Equity: 88,491,000.00
- Total Liabilities And Equity: 110,471,000.00
- Inventory: 7,248,000.00
- Operating Income: -1,258,000.00
- Other Nonoperating Income Expense: 119,000.00
- Income Tax Expense: 20,000.00
- Shares Outstanding Basic: 46,272,000.00
- Shares Outstanding Diluted: 46,272,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 298,000.00
- Cash From Operations: -333,000.00
- Capital Expenditures: 514,000.00
- Cash From Investing: -514,000.00
- Cash From Financing: 303,000.00
- Net Income: -1,474,000.00
- Net Change In Cash.1: -563,000.00
- Current Ratio: 4.35
- Debt To Equity: 0.25
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -847,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 69,661,000.00
- Equity Ratio: 0.80
- Cash Ratio: 3.24
- Book Value Per Share: 1.91
- Capital Expenditure Ratio: -1.54
- Net Cash Flow: -847,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.01
- Total Cash Flow: -847,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'ENZ' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 62,556,000.00 (decrease,2.97%)
- Accounts Receivable: 14,407,000.00 (decrease,3.81%)
- Current Assets: 86,416,000.00 (decrease,3.49%)
- P P E Net: 7,953,000.00 (increase,0.1%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 105,451,000.00 (decrease,2.65%)
- Accrued Liabilities: 9,795,000.00 (increase,1.35%)
- Retained Earnings: -246,457,000.00 (decrease,1.24%)
- Stockholders Equity: 86,379,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 105,451,000.00 (decrease,2.65%)
- Inventory: 7,278,000.00 (decrease,2.71%)
- Operating Income: -6,452,000.00 (decrease,76.57%)
- Other Nonoperating Income Expense: 86,000.00 (increase,24.64%)
- Change In Inventories: 257,000.00 (decrease,40.23%)
- Cash From Operations: -475,000.00 (decrease,156.89%)
- Capital Expenditures: 1,626,000.00 (increase,52.53%)
- Cash From Investing: -1,677,000.00 (decrease,55.86%)
- Cash From Financing: 532,000.00 (increase,2.31%)
- Net Income: -4,557,000.00 (decrease,195.72%)
- Net Change In Cash.1: -1,611,000.00 (decrease,635.22%)
- Return On Assets: -0.04 (decrease,203.78%)
- Return On Equity: -0.05 (decrease,201.13%)
- Free Cash Flow: -2,101,000.00 (decrease,809.52%)
- Equity Ratio: 0.82 (increase,0.88%)
- Capital Expenditure Ratio: -3.42 (decrease,368.14%)
- Net Cash Flow: -2,152,000.00 (decrease,792.95%)
- Goodwill To Assets: 0.07 (increase,2.73%)
- Operating Income To Assets: -0.06 (decrease,81.39%)
- Total Cash Flow: -2,152,000.00 (decrease,792.95%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 64,468,000.00 (decrease,3.56%)
- Accounts Receivable: 14,977,000.00 (increase,3.7%)
- Current Assets: 89,539,000.00 (decrease,1.59%)
- P P E Net: 7,945,000.00 (increase,1.38%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 108,325,000.00 (decrease,0.85%)
- Accrued Liabilities: 9,665,000.00 (increase,3.78%)
- Retained Earnings: -243,441,000.00 (decrease,0.37%)
- Stockholders Equity: 87,959,000.00 (decrease,1.37%)
- Total Liabilities And Equity: 108,325,000.00 (decrease,0.85%)
- Inventory: 7,481,000.00 (increase,3.76%)
- Operating Income: -3,654,000.00 (decrease,472.73%)
- Other Nonoperating Income Expense: 69,000.00 (increase,91.67%)
- Change In Inventories: 430,000.00 (increase,117.17%)
- Cash From Operations: 835,000.00 (decrease,67.82%)
- Capital Expenditures: 1,066,000.00 (increase,131.24%)
- Cash From Investing: -1,076,000.00 (decrease,133.41%)
- Cash From Financing: 520,000.00 (decrease,6.64%)
- Net Income: -1,541,000.00 (decrease,140.78%)
- Net Change In Cash.1: 301,000.00 (decrease,88.78%)
- Return On Assets: -0.01 (decrease,142.85%)
- Return On Equity: -0.02 (decrease,144.13%)
- Free Cash Flow: -231,000.00 (decrease,110.82%)
- Equity Ratio: 0.81 (decrease,0.52%)
- Capital Expenditure Ratio: 1.28 (increase,618.63%)
- Net Cash Flow: -241,000.00 (decrease,111.29%)
- Goodwill To Assets: 0.07 (increase,0.86%)
- Operating Income To Assets: -0.03 (decrease,477.65%)
- Total Cash Flow: -241,000.00 (decrease,111.29%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 66,849,000.00
- Accounts Receivable: 14,443,000.00
- Current Assets: 90,983,000.00
- P P E Net: 7,837,000.00
- Goodwill: 7,452,000.00
- Total Assets: 109,256,000.00
- Accrued Liabilities: 9,313,000.00
- Retained Earnings: -242,540,000.00
- Stockholders Equity: 89,182,000.00
- Total Liabilities And Equity: 109,256,000.00
- Inventory: 7,210,000.00
- Operating Income: -638,000.00
- Other Nonoperating Income Expense: 36,000.00
- Change In Inventories: 198,000.00
- Cash From Operations: 2,595,000.00
- Capital Expenditures: 461,000.00
- Cash From Investing: -461,000.00
- Cash From Financing: 557,000.00
- Net Income: -640,000.00
- Net Change In Cash.1: 2,682,000.00
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 2,134,000.00
- Equity Ratio: 0.82
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 2,134,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.01
- Total Cash Flow: 2,134,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'ENZ' — Year: 2019, Period: 1
- Operating Income: -5,978,000.00 (increase,59.8%)
- Other Nonoperating Income Expense: 47,000.00 (decrease,73.74%)
- Change In Inventories: 309,000.00 (increase,21.65%)
- Cash From Operations: -6,204,000.00 (increase,58.21%)
- Capital Expenditures: 406,000.00 (decrease,94.19%)
- Cash From Investing: -1,015,000.00 (increase,85.48%)
- Cash From Financing: -34,000.00 (decrease,100.75%)
- Net Income: -5,981,000.00 (increase,58.43%)
- Net Change In Cash.1: -7,264,000.00 (increase,58.04%)
- Free Cash Flow: -6,610,000.00 (increase,69.72%)
- Capital Expenditure Ratio: -0.07 (increase,86.1%)
- Net Cash Flow: -7,219,000.00 (increase,66.94%)
- Total Cash Flow: -7,219,000.00 (increase,66.94%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2019, Period: 2
- Operating Income: -14,871,000.00 (decrease,148.76%)
- Other Nonoperating Income Expense: 179,000.00 (increase,280.85%)
- Change In Inventories: 254,000.00 (decrease,17.8%)
- Cash From Operations: -14,845,000.00 (decrease,139.28%)
- Capital Expenditures: 6,988,000.00 (increase,1621.18%)
- Cash From Investing: -6,988,000.00 (decrease,588.47%)
- Cash From Financing: 4,526,000.00 (increase,13411.76%)
- Net Income: -14,389,000.00 (decrease,140.58%)
- Net Change In Cash.1: -17,313,000.00 (decrease,138.34%)
- Free Cash Flow: -21,833,000.00 (decrease,230.3%)
- Capital Expenditure Ratio: -0.47 (decrease,619.31%)
- Net Cash Flow: -21,833,000.00 (decrease,202.44%)
- Total Cash Flow: -21,833,000.00 (decrease,202.44%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2019, Period: 1
- Operating Income: -5,978,000.00
- Other Nonoperating Income Expense: 47,000.00
- Change In Inventories: 309,000.00
- Cash From Operations: -6,204,000.00
- Capital Expenditures: 406,000.00
- Cash From Investing: -1,015,000.00
- Cash From Financing: -34,000.00
- Net Income: -5,981,000.00
- Net Change In Cash.1: -7,264,000.00
- Free Cash Flow: -6,610,000.00
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -7,219,000.00
- Total Cash Flow: -7,219,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'ENZ' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 54,407,000.00 (increase,5.64%)
- Accounts Receivable: 6,817,000.00 (decrease,23.51%)
- Current Assets: 72,300,000.00 (increase,1.69%)
- P P E Net: 13,295,000.00 (decrease,2.01%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 116,348,000.00 (decrease,0.37%)
- Accrued Liabilities: 11,714,000.00 (increase,15.9%)
- Current Liabilities: 31,870,000.00 (increase,37.37%)
- Total Liabilities: 54,018,000.00 (increase,17.63%)
- Common Stock: 479,000.00 (increase,0.63%)
- Retained Earnings: -274,927,000.00 (decrease,3.72%)
- Stockholders Equity: 62,330,000.00 (decrease,12.04%)
- Total Liabilities And Equity: 116,348,000.00 (decrease,0.37%)
- Inventory: 8,018,000.00 (increase,6.88%)
- Operating Income: -25,936,000.00 (decrease,59.98%)
- Other Nonoperating Income Expense: 334,000.00 (increase,67.84%)
- Change In Inventories: 147,000.00 (increase,139.95%)
- Cash From Operations: -12,118,000.00 (decrease,51.65%)
- Capital Expenditures: 719,000.00 (increase,65.67%)
- Cash From Investing: -719,000.00 (decrease,65.67%)
- Cash From Financing: 7,091,000.00 (increase,3196.51%)
- Net Income: -25,195,000.00 (decrease,64.3%)
- Current Ratio: 2.27 (decrease,25.98%)
- Debt To Equity: 0.87 (increase,33.73%)
- Return On Assets: -0.22 (decrease,64.91%)
- Return On Equity: -0.40 (decrease,86.78%)
- Free Cash Flow: -12,837,000.00 (decrease,52.37%)
- Operating Cash Flow Ratio: -0.38 (decrease,10.39%)
- Net Working Capital: 40,430,000.00 (decrease,15.59%)
- Equity Ratio: 0.54 (decrease,11.71%)
- Cash Ratio: 1.71 (decrease,23.1%)
- Capital Expenditure Ratio: -0.06 (decrease,9.25%)
- Net Cash Flow: -12,837,000.00 (decrease,52.37%)
- Goodwill To Assets: 0.06 (increase,0.37%)
- Operating Income To Assets: -0.22 (decrease,60.58%)
- Total Cash Flow: -12,837,000.00 (decrease,52.37%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 51,502,000.00
- Accounts Receivable: 8,912,000.00
- Current Assets: 71,100,000.00
- P P E Net: 13,568,000.00
- Goodwill: 7,452,000.00
- Total Assets: 116,782,000.00
- Accrued Liabilities: 10,107,000.00
- Current Liabilities: 23,200,000.00
- Total Liabilities: 45,922,000.00
- Common Stock: 476,000.00
- Retained Earnings: -265,067,000.00
- Stockholders Equity: 70,860,000.00
- Total Liabilities And Equity: 116,782,000.00
- Inventory: 7,502,000.00
- Operating Income: -16,212,000.00
- Other Nonoperating Income Expense: 199,000.00
- Change In Inventories: -368,000.00
- Cash From Operations: -7,991,000.00
- Capital Expenditures: 434,000.00
- Cash From Investing: -434,000.00
- Cash From Financing: -229,000.00
- Net Income: -15,335,000.00
- Current Ratio: 3.06
- Debt To Equity: 0.65
- Return On Assets: -0.13
- Return On Equity: -0.22
- Free Cash Flow: -8,425,000.00
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: 47,900,000.00
- Equity Ratio: 0.61
- Cash Ratio: 2.22
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -8,425,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.14
- Total Cash Flow: -8,425,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'ENZ' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 15,089,000.00 (decrease,66.12%)
- Accounts Receivable: 11,475,000.00 (decrease,5.13%)
- P P E Net: 15,625,000.00 (increase,8.03%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 113,623,000.00 (increase,1.42%)
- Accrued Liabilities: 12,528,000.00 (decrease,14.13%)
- Current Liabilities: 29,214,000.00 (decrease,2.45%)
- Total Liabilities: 48,656,000.00 (decrease,3.16%)
- Common Stock: 485,000.00 (increase,0.62%)
- Retained Earnings: -273,645,000.00 (increase,0.73%)
- Stockholders Equity: 64,967,000.00 (increase,5.14%)
- Total Liabilities And Equity: 113,623,000.00 (increase,1.42%)
- Inventory: 11,007,000.00 (increase,18.89%)
- Operating Income: 4,274,000.00 (increase,93.66%)
- Other Nonoperating Income Expense: -55,000.00 (decrease,266.67%)
- Shares Outstanding Basic: 48,097.00 (increase,0.3%)
- Shares Outstanding Diluted: 48,201.00 (increase,0.48%)
- E P S Basic: 0.10 (increase,100.0%)
- E P S Diluted: 0.10 (increase,100.0%)
- Change In Inventories: 3,159,000.00 (increase,126.94%)
- Cash From Operations: 279,000.00 (increase,113.76%)
- Capital Expenditures: 2,870,000.00 (increase,155.57%)
- Cash From Investing: -32,893,000.00 (decrease,2829.03%)
- Cash From Financing: -186,000.00 (increase,10.14%)
- Net Income: 4,607,000.00 (increase,77.12%)
- Debt To Equity: 0.75 (decrease,7.89%)
- Return On Assets: 0.04 (increase,74.64%)
- Return On Equity: 0.07 (increase,68.46%)
- Free Cash Flow: -2,591,000.00 (increase,17.77%)
- Operating Cash Flow Ratio: 0.01 (increase,114.1%)
- Equity Ratio: 0.57 (increase,3.67%)
- Cash Ratio: 0.52 (decrease,65.27%)
- Book Value Per Share: 1,350.75 (increase,4.82%)
- Capital Expenditure Ratio: 10.29 (increase,1957.66%)
- Net Cash Flow: -32,614,000.00 (decrease,935.04%)
- Goodwill To Assets: 0.07 (decrease,1.4%)
- Operating Income To Assets: 0.04 (increase,90.94%)
- Cash Flow Per Share: 5.80 (increase,113.72%)
- Total Cash Flow: -32,614,000.00 (decrease,935.04%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 44,536,000.00 (decrease,3.0%)
- Accounts Receivable: 12,095,000.00 (increase,0.37%)
- P P E Net: 14,463,000.00 (decrease,0.3%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 112,031,000.00 (decrease,1.3%)
- Accrued Liabilities: 14,589,000.00 (increase,0.52%)
- Current Liabilities: 29,949,000.00 (decrease,10.89%)
- Total Liabilities: 50,242,000.00 (decrease,7.79%)
- Common Stock: 482,000.00 (increase,0.63%)
- Retained Earnings: -275,651,000.00 (increase,0.83%)
- Stockholders Equity: 61,789,000.00 (increase,4.7%)
- Total Liabilities And Equity: 112,031,000.00 (decrease,1.3%)
- Inventory: 9,258,000.00 (increase,13.11%)
- Operating Income: 2,207,000.00 (increase,344.06%)
- Other Nonoperating Income Expense: 33,000.00 (increase,94.12%)
- Shares Outstanding Basic: 47,951.00 (increase,0.12%)
- Shares Outstanding Diluted: 47,973.00 (increase,0.14%)
- E P S Basic: 0.05 (increase,nan%)
- E P S Diluted: 0.05 (increase,nan%)
- Change In Inventories: 1,392,000.00 (increase,309.41%)
- Cash From Operations: -2,028,000.00 (decrease,67.88%)
- Capital Expenditures: 1,123,000.00 (increase,82.01%)
- Cash From Investing: -1,123,000.00 (decrease,82.01%)
- Cash From Financing: -207,000.00 (decrease,83.19%)
- Net Income: 2,601,000.00 (increase,769.9%)
- Debt To Equity: 0.81 (decrease,11.92%)
- Return On Assets: 0.02 (increase,781.33%)
- Return On Equity: 0.04 (increase,730.89%)
- Free Cash Flow: -3,151,000.00 (decrease,72.66%)
- Operating Cash Flow Ratio: -0.07 (decrease,88.39%)
- Equity Ratio: 0.55 (increase,6.07%)
- Cash Ratio: 1.49 (increase,8.85%)
- Book Value Per Share: 1,288.59 (increase,4.57%)
- Capital Expenditure Ratio: -0.55 (decrease,8.42%)
- Net Cash Flow: -3,151,000.00 (decrease,72.66%)
- Goodwill To Assets: 0.07 (increase,1.31%)
- Operating Income To Assets: 0.02 (increase,349.9%)
- Cash Flow Per Share: -42.29 (decrease,67.68%)
- Total Cash Flow: -3,151,000.00 (decrease,72.66%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 45,914,000.00
- Accounts Receivable: 12,051,000.00
- P P E Net: 14,506,000.00
- Goodwill: 7,452,000.00
- Total Assets: 113,503,000.00
- Accrued Liabilities: 14,513,000.00
- Current Liabilities: 33,608,000.00
- Total Liabilities: 54,485,000.00
- Common Stock: 479,000.00
- Retained Earnings: -277,953,000.00
- Stockholders Equity: 59,018,000.00
- Total Liabilities And Equity: 113,503,000.00
- Inventory: 8,185,000.00
- Operating Income: 497,000.00
- Other Nonoperating Income Expense: 17,000.00
- Shares Outstanding Basic: 47,895.00
- Shares Outstanding Diluted: 47,905.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 340,000.00
- Cash From Operations: -1,208,000.00
- Capital Expenditures: 617,000.00
- Cash From Investing: -617,000.00
- Cash From Financing: -113,000.00
- Net Income: 299,000.00
- Debt To Equity: 0.92
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -1,825,000.00
- Operating Cash Flow Ratio: -0.04
- Equity Ratio: 0.52
- Cash Ratio: 1.37
- Book Value Per Share: 1,232.24
- Capital Expenditure Ratio: -0.51
- Net Cash Flow: -1,825,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -25.22
- Total Cash Flow: -1,825,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'ENZ' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 31,130,000.00 (increase,648.5%)
- Accounts Receivable: 11,761,000.00 (decrease,23.21%)
- Current Assets: 62,299,000.00 (decrease,6.61%)
- P P E Net: 17,545,000.00 (increase,0.1%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 103,904,000.00 (decrease,4.52%)
- Accrued Liabilities: 13,629,000.00 (decrease,14.09%)
- Current Liabilities: 24,702,000.00 (decrease,5.53%)
- Total Liabilities: 41,717,000.00 (decrease,4.53%)
- Common Stock: 487,000.00 (increase,0.41%)
- Retained Earnings: -280,205,000.00 (decrease,1.76%)
- Stockholders Equity: 62,187,000.00 (decrease,4.51%)
- Total Liabilities And Equity: 103,904,000.00 (decrease,4.52%)
- Inventory: 14,934,000.00 (increase,7.82%)
- Operating Income: -6,891,000.00 (decrease,83.52%)
- Other Nonoperating Income Expense: -1,211,000.00 (decrease,144.65%)
- Shares Outstanding Basic: 48,552.00 (increase,0.17%)
- Shares Outstanding Diluted: 48,552.00 (increase,0.17%)
- E P S Basic: -0.20 (decrease,100.0%)
- E P S Diluted: -0.20 (decrease,100.0%)
- Change In Inventories: 2,273,000.00 (increase,87.7%)
- Cash From Operations: -7,520,000.00 (decrease,12.69%)
- Cash From Investing: 25,592,000.00 (increase,1211.73%)
- Cash From Financing: -145,000.00 (decrease,27.19%)
- Net Income: -9,828,000.00 (decrease,97.59%)
- Current Ratio: 2.52 (decrease,1.15%)
- Debt To Equity: 0.67 (decrease,0.02%)
- Return On Assets: -0.09 (decrease,106.94%)
- Return On Equity: -0.16 (decrease,106.93%)
- Operating Cash Flow Ratio: -0.30 (decrease,19.29%)
- Net Working Capital: 37,597,000.00 (decrease,7.31%)
- Equity Ratio: 0.60 (increase,0.01%)
- Cash Ratio: 1.26 (increase,692.31%)
- Book Value Per Share: 1,280.83 (decrease,4.67%)
- Net Cash Flow: 18,072,000.00 (increase,301.36%)
- Goodwill To Assets: 0.07 (increase,4.73%)
- Operating Income To Assets: -0.07 (decrease,92.2%)
- Cash Flow Per Share: -154.89 (decrease,12.51%)
- Total Cash Flow: 18,072,000.00 (increase,301.36%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,159,000.00 (decrease,34.57%)
- Accounts Receivable: 15,316,000.00 (increase,35.16%)
- Current Assets: 66,710,000.00 (increase,1.21%)
- P P E Net: 17,527,000.00 (increase,3.39%)
- Goodwill: 7,452,000.00 (no change,0.0%)
- Total Assets: 108,822,000.00 (increase,0.63%)
- Accrued Liabilities: 15,865,000.00 (increase,16.85%)
- Current Liabilities: 26,148,000.00 (increase,13.17%)
- Total Liabilities: 43,696,000.00 (increase,5.6%)
- Common Stock: 485,000.00 (no change,0.0%)
- Retained Earnings: -275,351,000.00 (decrease,0.97%)
- Stockholders Equity: 65,126,000.00 (decrease,2.45%)
- Total Liabilities And Equity: 108,822,000.00 (increase,0.63%)
- Inventory: 13,851,000.00 (decrease,0.76%)
- Operating Income: -3,755,000.00 (decrease,104.97%)
- Other Nonoperating Income Expense: -495,000.00 (decrease,241.38%)
- Shares Outstanding Basic: 48,472.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,472.00 (no change,0.0%)
- E P S Basic: -0.10 (decrease,100.0%)
- E P S Diluted: -0.10 (decrease,100.0%)
- Change In Inventories: 1,211,000.00 (decrease,6.05%)
- Cash From Operations: -6,673,000.00 (decrease,10.43%)
- Cash From Investing: -2,302,000.00 (decrease,116.97%)
- Cash From Financing: -114,000.00 (decrease,100.0%)
- Net Income: -4,974,000.00 (decrease,114.49%)
- Current Ratio: 2.55 (decrease,10.56%)
- Debt To Equity: 0.67 (increase,8.25%)
- Return On Assets: -0.05 (decrease,113.14%)
- Return On Equity: -0.08 (decrease,119.87%)
- Operating Cash Flow Ratio: -0.26 (increase,2.42%)
- Net Working Capital: 40,562,000.00 (decrease,5.24%)
- Equity Ratio: 0.60 (decrease,3.06%)
- Cash Ratio: 0.16 (decrease,42.18%)
- Book Value Per Share: 1,343.58 (decrease,2.45%)
- Net Cash Flow: -8,975,000.00 (decrease,26.34%)
- Goodwill To Assets: 0.07 (decrease,0.63%)
- Operating Income To Assets: -0.03 (decrease,103.68%)
- Cash Flow Per Share: -137.67 (decrease,10.43%)
- Total Cash Flow: -8,975,000.00 (decrease,26.34%)
---
📊 Financial Report for ticker/company:'ENZ' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,356,000.00
- Accounts Receivable: 11,332,000.00
- Current Assets: 65,912,000.00
- P P E Net: 16,953,000.00
- Goodwill: 7,452,000.00
- Total Assets: 108,139,000.00
- Accrued Liabilities: 13,577,000.00
- Current Liabilities: 23,106,000.00
- Total Liabilities: 41,379,000.00
- Common Stock: 485,000.00
- Retained Earnings: -272,696,000.00
- Stockholders Equity: 66,760,000.00
- Total Liabilities And Equity: 108,139,000.00
- Inventory: 13,957,000.00
- Operating Income: -1,832,000.00
- Other Nonoperating Income Expense: -145,000.00
- Shares Outstanding Basic: 48,472.00
- Shares Outstanding Diluted: 48,472.00
- E P S Basic: -0.05
- E P S Diluted: -0.05
- Change In Inventories: 1,289,000.00
- Cash From Operations: -6,043,000.00
- Cash From Investing: -1,061,000.00
- Cash From Financing: -57,000.00
- Net Income: -2,319,000.00
- Current Ratio: 2.85
- Debt To Equity: 0.62
- Return On Assets: -0.02
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 42,806,000.00
- Equity Ratio: 0.62
- Cash Ratio: 0.28
- Book Value Per Share: 1,377.29
- Net Cash Flow: -7,104,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -124.67
- Total Cash Flow: -7,104,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'ENZ' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 12,135,000.00
- Accounts Receivable: 11,515,000.00
- Current Assets: 44,579,000.00
- P P E Net: 17,140,000.00
- Goodwill: 7,452,000.00
- Total Assets: 85,199,000.00
- Accrued Liabilities: 12,377,000.00
- Current Liabilities: 24,253,000.00
- Total Liabilities: 40,209,000.00
- Common Stock: 487,000.00
- Retained Earnings: -299,273,000.00
- Stockholders Equity: 44,990,000.00
- Total Liabilities And Equity: 85,199,000.00
- Inventory: 15,787,000.00
- Operating Income: -9,913,000.00
- Other Nonoperating Income Expense: 5,000.00
- Shares Outstanding Basic: 48,720.00
- Shares Outstanding Diluted: 48,720.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 393,000.00
- Cash From Operations: -8,693,000.00
- Cash From Investing: -652,000.00
- Cash From Financing: -95,000.00
- Net Income: -10,635,000.00
- Current Ratio: 1.84
- Debt To Equity: 0.89
- Return On Assets: -0.12
- Return On Equity: -0.24
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 20,326,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.50
- Book Value Per Share: 923.44
- Net Cash Flow: -9,345,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.12
- Cash Flow Per Share: -178.43
- Total Cash Flow: -9,345,000.00
|
EOG | 📅 Year: 2015
📊 Financial Report for ticker/company:'EOG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,481,145,000.00 (increase,20.4%)
- Current Assets: 4,884,716,000.00 (increase,3.39%)
- P P E Net: 29,216,833,000.00 (increase,3.62%)
- Other Noncurrent Assets: 399,334,000.00 (increase,4.47%)
- Total Assets: 34,500,883,000.00 (increase,3.6%)
- Accounts Payable: 2,775,342,000.00 (increase,4.28%)
- Current Liabilities: 3,378,746,000.00 (decrease,4.49%)
- Long Term Debt: 5,903,232,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 1,084,461,000.00 (increase,9.38%)
- Common Stock: 205,488,000.00 (increase,0.0%)
- Treasury Stock: 69,738,000.00 (increase,36.57%)
- Retained Earnings: 14,410,707,000.00 (increase,7.55%)
- Accumulated Other Comprehensive Income: 387,725,000.00 (decrease,9.11%)
- Total Liabilities And Equity: 34,500,883,000.00 (increase,3.6%)
- Additional Paid In Capital: 2,785,716,000.00 (increase,2.1%)
- Total Costs And Expenses: 9,374,672,000.00 (increase,55.15%)
- Operating Income: 4,015,171,000.00 (increase,80.13%)
- Income Before Taxes: 3,846,722,000.00 (increase,80.46%)
- Income Tax Expense: 1,375,823,000.00 (increase,80.01%)
- Other Comprehensive Income: -28,109,000.00 (decrease,361.38%)
- Shares Outstanding Basic: 543,086,000.00 (increase,99975.74%)
- Shares Outstanding Diluted: 548,401,000.00 (increase,99964.78%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 2,442,790,000.00 (increase,77.27%)
- Change In Inventories: 119,166,000.00 (increase,8.57%)
- Cash From Operations: 6,538,717,000.00 (increase,55.6%)
- Cash From Investing: -6,131,117,000.00 (decrease,49.08%)
- Long Term Debt Repayments: 500,000,000.00 (no change,0.0%)
- Cash From Financing: -244,063,000.00 (decrease,40.11%)
- Total Equity Including Noncontrolling: 17,719,898,000.00 (increase,6.05%)
- Net Income: 2,470,899,000.00 (increase,80.72%)
- Interest Expense.1: 151,723,000.00 (increase,48.72%)
- Net Change In Cash.1: 162,936,000.00 (increase,285.01%)
- Current Ratio: 1.45 (increase,8.24%)
- Return On Assets: 0.07 (increase,74.44%)
- Operating Cash Flow Ratio: 1.94 (increase,62.91%)
- Net Working Capital: 1,505,970,000.00 (increase,26.84%)
- Cash Ratio: 0.44 (increase,26.06%)
- Tax Rate: 0.36 (decrease,0.25%)
- Net Cash Flow: 407,600,000.00 (increase,354.48%)
- Long Term Debt Ratio: 0.17 (decrease,3.47%)
- O C Ito Net Income Ratio: -0.01 (decrease,244.64%)
- Operating Income To Assets: 0.12 (increase,73.88%)
- Accounts Payable Turnover: 3.38 (increase,48.79%)
- Cash Flow Per Share: 12.04 (decrease,99.84%)
- Total Cash Flow: 407,600,000.00 (increase,354.48%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,230,140,000.00 (decrease,26.22%)
- Current Assets: 4,724,745,000.00 (decrease,2.03%)
- P P E Net: 28,195,431,000.00 (increase,4.43%)
- Other Noncurrent Assets: 382,258,000.00 (increase,19.32%)
- Total Assets: 33,302,434,000.00 (increase,3.61%)
- Accounts Payable: 2,661,473,000.00 (increase,0.54%)
- Current Liabilities: 3,537,487,000.00 (increase,4.18%)
- Long Term Debt: 5,903,099,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 991,450,000.00 (increase,7.46%)
- Common Stock: 205,482,000.00 (increase,0.01%)
- Treasury Stock: 51,065,000.00 (increase,51.7%)
- Retained Earnings: 13,398,901,000.00 (increase,5.0%)
- Accumulated Other Comprehensive Income: 426,588,000.00 (increase,5.9%)
- Total Liabilities And Equity: 33,302,434,000.00 (increase,3.61%)
- Additional Paid In Capital: 2,728,482,000.00 (increase,1.14%)
- Total Costs And Expenses: 6,042,218,000.00 (increase,101.45%)
- Operating Income: 2,229,009,000.00 (increase,105.58%)
- Income Before Taxes: 2,131,602,000.00 (increase,106.79%)
- Income Tax Expense: 764,321,000.00 (increase,106.65%)
- Other Comprehensive Income: 10,754,000.00 (increase,182.53%)
- Shares Outstanding Basic: 542,675.00 (decrease,99.9%)
- Shares Outstanding Diluted: 548,046.00 (decrease,99.9%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,378,035,000.00 (increase,112.69%)
- Change In Inventories: 109,756,000.00 (increase,259.19%)
- Cash From Operations: 4,202,248,000.00 (increase,85.31%)
- Cash From Investing: -4,112,564,000.00 (decrease,125.52%)
- Long Term Debt Repayments: 500,000,000.00 (increase,200.0%)
- Cash From Financing: -174,198,000.00 (decrease,93.52%)
- Total Equity Including Noncontrolling: 16,708,388,000.00 (increase,4.21%)
- Net Income: 1,367,281,000.00 (increase,106.87%)
- Interest Expense.1: 102,019,000.00 (increase,103.42%)
- Net Change In Cash.1: -88,069,000.00 (decrease,125.23%)
- Current Ratio: 1.34 (decrease,5.96%)
- Return On Assets: 0.04 (increase,99.66%)
- Operating Cash Flow Ratio: 1.19 (increase,77.88%)
- Net Working Capital: 1,187,258,000.00 (decrease,16.79%)
- Cash Ratio: 0.35 (decrease,29.17%)
- Tax Rate: 0.36 (decrease,0.07%)
- Net Cash Flow: 89,684,000.00 (decrease,79.81%)
- Long Term Debt Ratio: 0.18 (decrease,3.48%)
- O C Ito Net Income Ratio: 0.01 (increase,139.89%)
- Operating Income To Assets: 0.07 (increase,98.41%)
- Accounts Payable Turnover: 2.27 (increase,100.37%)
- Cash Flow Per Share: 7,743.58 (increase,185075.46%)
- Total Cash Flow: 89,684,000.00 (decrease,79.81%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,667,212,000.00
- Current Assets: 4,822,476,000.00
- P P E Net: 26,998,437,000.00
- Other Noncurrent Assets: 320,375,000.00
- Total Assets: 32,141,288,000.00
- Accounts Payable: 2,647,209,000.00
- Current Liabilities: 3,395,642,000.00
- Long Term Debt: 5,902,952,000.00
- Other Noncurrent Liabilities: 922,586,000.00
- Common Stock: 205,471,000.00
- Treasury Stock: 33,662,000.00
- Retained Earnings: 12,760,895,000.00
- Accumulated Other Comprehensive Income: 402,803,000.00
- Total Liabilities And Equity: 32,141,288,000.00
- Additional Paid In Capital: 2,697,807,000.00
- Total Costs And Expenses: 2,999,392,000.00
- Operating Income: 1,084,279,000.00
- Income Before Taxes: 1,030,789,000.00
- Income Tax Expense: 369,861,000.00
- Other Comprehensive Income: -13,031,000.00
- Shares Outstanding Basic: 542,278,000.00
- Shares Outstanding Diluted: 548,071,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 647,897,000.00
- Change In Inventories: -68,948,000.00
- Cash From Operations: 2,267,673,000.00
- Cash From Investing: -1,823,560,000.00
- Long Term Debt Repayments: -500,000,000.00
- Cash From Financing: -90,014,000.00
- Total Equity Including Noncontrolling: 16,033,314,000.00
- Net Income: 660,928,000.00
- Interest Expense.1: 50,152,000.00
- Net Change In Cash.1: 349,003,000.00
- Current Ratio: 1.42
- Return On Assets: 0.02
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: 1,426,834,000.00
- Cash Ratio: 0.49
- Tax Rate: 0.36
- Net Cash Flow: 444,113,000.00
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: -0.02
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 1.13
- Cash Flow Per Share: 4.18
- Total Cash Flow: 444,113,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EOG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 742,689,000.00 (decrease,45.69%)
- Current Assets: 2,824,958,000.00 (decrease,24.42%)
- P P E Net: 24,275,332,000.00 (decrease,19.02%)
- Other Noncurrent Assets: 176,957,000.00 (increase,3.36%)
- Total Assets: 27,277,247,000.00 (decrease,19.5%)
- Accounts Payable: 1,561,574,000.00 (decrease,16.25%)
- Current Liabilities: 2,046,961,000.00 (decrease,10.13%)
- Long Term Debt: 6,393,931,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 970,288,000.00 (decrease,1.67%)
- Common Stock: 205,503,000.00 (increase,0.0%)
- Treasury Stock: 31,089,000.00 (increase,36.57%)
- Retained Earnings: 10,247,349,000.00 (decrease,28.91%)
- Accumulated Other Comprehensive Income: -34,979,000.00 (decrease,24.91%)
- Total Liabilities And Equity: 27,277,247,000.00 (decrease,19.5%)
- Additional Paid In Capital: 2,897,439,000.00 (increase,1.39%)
- Total Costs And Expenses: 13,316,993,000.00 (increase,170.58%)
- Operating Income: -6,356,326,000.00 (decrease,4665.97%)
- Income Before Taxes: -6,522,730,000.00 (decrease,2532.16%)
- Income Tax Expense: -2,282,511,000.00 (decrease,2639.16%)
- Other Comprehensive Income: -11,923,000.00 (decrease,141.01%)
- Shares Outstanding Basic: 545,466,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 545,466,000.00 (increase,0.04%)
- E P S Basic: -7.00 (decrease,nan%)
- E P S Diluted: -7.00 (decrease,nan%)
- Total Comprehensive Income: -4,252,142,000.00 (decrease,2409.72%)
- Change In Inventories: -27,007,000.00 (increase,28.19%)
- Cash From Operations: 2,979,352,000.00 (increase,61.23%)
- Cash From Investing: -4,545,398,000.00 (decrease,58.53%)
- Long Term Debt Repayments: 500,000,000.00 (no change,0.0%)
- Cash From Financing: 230,703,000.00 (decrease,24.87%)
- Total Equity Including Noncontrolling: 13,284,223,000.00 (decrease,23.77%)
- Net Income: -4,240,219,000.00 (decrease,2477.95%)
- Interest Expense.1: 174,400,000.00 (increase,53.21%)
- Net Change In Cash.1: -1,344,524,000.00 (decrease,86.79%)
- Current Ratio: 1.38 (decrease,15.91%)
- Return On Assets: -0.16 (decrease,3102.36%)
- Operating Cash Flow Ratio: 1.46 (increase,79.39%)
- Net Working Capital: 777,997,000.00 (decrease,46.72%)
- Cash Ratio: 0.36 (decrease,39.57%)
- Tax Rate: 0.35 (increase,4.06%)
- Net Cash Flow: -1,566,046,000.00 (decrease,53.65%)
- Long Term Debt Ratio: 0.23 (increase,24.22%)
- O C Ito Net Income Ratio: 0.00 (decrease,90.65%)
- Operating Income To Assets: -0.23 (decrease,5820.34%)
- Accounts Payable Turnover: 8.53 (increase,223.07%)
- Cash Flow Per Share: 5.46 (increase,61.16%)
- Total Cash Flow: -1,566,046,000.00 (decrease,53.65%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,367,395,000.00 (decrease,35.73%)
- Current Assets: 3,737,718,000.00 (decrease,22.02%)
- P P E Net: 29,975,178,000.00 (increase,0.85%)
- Other Noncurrent Assets: 171,200,000.00 (decrease,3.48%)
- Total Assets: 33,884,096,000.00 (decrease,2.33%)
- Accounts Payable: 1,864,483,000.00 (decrease,14.55%)
- Current Liabilities: 2,277,581,000.00 (decrease,26.41%)
- Long Term Debt: 6,393,885,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 986,758,000.00 (increase,2.89%)
- Common Stock: 205,496,000.00 (increase,0.0%)
- Treasury Stock: 22,764,000.00 (increase,17.39%)
- Retained Earnings: 14,414,926,000.00 (decrease,0.6%)
- Accumulated Other Comprehensive Income: -28,003,000.00 (increase,23.14%)
- Total Liabilities And Equity: 33,884,096,000.00 (decrease,2.33%)
- Additional Paid In Capital: 2,857,588,000.00 (increase,1.37%)
- Total Costs And Expenses: 4,921,608,000.00 (increase,97.53%)
- Operating Income: -133,369,000.00 (increase,22.91%)
- Income Before Taxes: -247,809,000.00 (decrease,4.86%)
- Income Tax Expense: -83,329,000.00 (decrease,25.15%)
- Other Comprehensive Income: -4,947,000.00 (increase,63.02%)
- Shares Outstanding Basic: 545,245,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 545,245,000.00 (increase,0.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -169,427,000.00 (increase,7.48%)
- Change In Inventories: -37,609,000.00 (decrease,160.49%)
- Cash From Operations: 1,847,920,000.00 (increase,92.38%)
- Cash From Investing: -2,867,182,000.00 (decrease,58.92%)
- Long Term Debt Repayments: 500,000,000.00 (increase,nan%)
- Cash From Financing: 307,073,000.00 (decrease,65.6%)
- Total Equity Including Noncontrolling: 17,427,243,000.00 (decrease,0.25%)
- Net Income: -164,480,000.00 (increase,3.1%)
- Interest Expense.1: 113,829,000.00 (increase,113.38%)
- Net Change In Cash.1: -719,818,000.00 (decrease,1890.32%)
- Current Ratio: 1.64 (increase,5.95%)
- Return On Assets: -0.00 (increase,0.79%)
- Operating Cash Flow Ratio: 0.81 (increase,161.41%)
- Net Working Capital: 1,460,137,000.00 (decrease,14.04%)
- Cash Ratio: 0.60 (decrease,12.66%)
- Tax Rate: 0.34 (increase,19.35%)
- Net Cash Flow: -1,019,262,000.00 (decrease,20.81%)
- Long Term Debt Ratio: 0.19 (increase,2.39%)
- O C Ito Net Income Ratio: 0.03 (decrease,61.84%)
- Operating Income To Assets: -0.00 (increase,21.07%)
- Accounts Payable Turnover: 2.64 (increase,131.18%)
- Cash Flow Per Share: 3.39 (increase,92.29%)
- Total Cash Flow: -1,019,262,000.00 (decrease,20.81%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,127,419,000.00
- Current Assets: 4,793,368,000.00
- P P E Net: 29,721,721,000.00
- Other Noncurrent Assets: 177,365,000.00
- Total Assets: 34,692,454,000.00
- Accounts Payable: 2,182,041,000.00
- Current Liabilities: 3,094,752,000.00
- Long Term Debt: 6,393,690,000.00
- Other Noncurrent Liabilities: 959,068,000.00
- Common Stock: 205,492,000.00
- Treasury Stock: 19,391,000.00
- Retained Earnings: 14,501,816,000.00
- Accumulated Other Comprehensive Income: -36,434,000.00
- Total Liabilities And Equity: 34,692,454,000.00
- Additional Paid In Capital: 2,819,015,000.00
- Total Costs And Expenses: 2,491,533,000.00
- Operating Income: -172,995,000.00
- Income Before Taxes: -236,331,000.00
- Income Tax Expense: -66,583,000.00
- Other Comprehensive Income: -13,378,000.00
- Shares Outstanding Basic: 544,998,000.00
- Shares Outstanding Diluted: 544,998,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -183,126,000.00
- Change In Inventories: 62,172,000.00
- Cash From Operations: 960,547,000.00
- Cash From Investing: -1,804,222,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 892,572,000.00
- Total Equity Including Noncontrolling: 17,470,498,000.00
- Net Income: -169,748,000.00
- Interest Expense.1: 53,345,000.00
- Net Change In Cash.1: 40,206,000.00
- Current Ratio: 1.55
- Return On Assets: -0.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 1,698,616,000.00
- Cash Ratio: 0.69
- Tax Rate: 0.28
- Net Cash Flow: -843,675,000.00
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: 0.08
- Operating Income To Assets: -0.00
- Accounts Payable Turnover: 1.14
- Cash Flow Per Share: 1.76
- Total Cash Flow: -843,675,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EOG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,048,727,000.00 (increase,34.5%)
- Current Assets: 2,737,764,000.00 (increase,11.74%)
- P P E Net: 22,644,385,000.00 (decrease,2.45%)
- Other Noncurrent Assets: 172,772,000.00 (increase,3.12%)
- Total Assets: 25,554,921,000.00 (decrease,1.07%)
- Accounts Payable: 1,296,240,000.00 (decrease,0.72%)
- Current Liabilities: 1,732,963,000.00 (increase,1.21%)
- Long Term Debt: 6,979,538,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 975,763,000.00 (decrease,0.28%)
- Common Stock: 205,514,000.00 (increase,0.0%)
- Treasury Stock: 16,693,000.00 (decrease,42.95%)
- Retained Earnings: 8,641,704,000.00 (decrease,3.16%)
- Accumulated Other Comprehensive Income: -25,100,000.00 (increase,0.65%)
- Total Liabilities And Equity: 25,554,921,000.00 (decrease,1.07%)
- Additional Paid In Capital: 2,992,887,000.00 (increase,0.36%)
- Total Costs And Expenses: 6,368,387,000.00 (increase,57.0%)
- Operating Income: -1,119,794,000.00 (decrease,20.89%)
- Income Before Taxes: -1,363,495,000.00 (decrease,24.95%)
- Income Tax Expense: -409,161,000.00 (decrease,25.16%)
- Other Comprehensive Income: 8,238,000.00 (increase,2.03%)
- Shares Outstanding Basic: 547,295,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 547,295,000.00 (increase,0.05%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Total Comprehensive Income: -946,096,000.00 (decrease,25.1%)
- Change In Inventories: -137,563,000.00 (decrease,43.57%)
- Cash From Operations: 1,554,318,000.00 (increase,95.58%)
- Cash From Investing: -1,263,611,000.00 (decrease,43.41%)
- Long Term Debt Repayments: 400,000,000.00 (no change,0.0%)
- Cash From Financing: 28,164,000.00 (decrease,79.33%)
- Total Equity Including Noncontrolling: 11,798,312,000.00 (decrease,2.14%)
- Net Income: -954,334,000.00 (decrease,24.86%)
- Interest Expense.1: 210,356,000.00 (increase,50.79%)
- Net Change In Cash.1: 330,221,000.00 (increase,439.44%)
- Current Ratio: 1.58 (increase,10.41%)
- Return On Assets: -0.04 (decrease,26.2%)
- Operating Cash Flow Ratio: 0.90 (increase,93.24%)
- Net Working Capital: 1,004,801,000.00 (increase,36.18%)
- Cash Ratio: 0.61 (increase,32.89%)
- Tax Rate: 0.30 (increase,0.17%)
- Net Cash Flow: 290,707,000.00 (increase,436.51%)
- Long Term Debt Ratio: 0.27 (increase,1.08%)
- O C Ito Net Income Ratio: -0.01 (increase,18.28%)
- Operating Income To Assets: -0.04 (decrease,22.19%)
- Accounts Payable Turnover: 4.91 (increase,58.14%)
- Cash Flow Per Share: 2.84 (increase,95.48%)
- Total Cash Flow: 290,707,000.00 (increase,436.51%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 779,722,000.00 (increase,16.64%)
- Current Assets: 2,450,121,000.00 (increase,3.56%)
- P P E Net: 23,212,879,000.00 (decrease,2.47%)
- Other Noncurrent Assets: 167,538,000.00 (decrease,2.13%)
- Total Assets: 25,830,538,000.00 (decrease,1.93%)
- Accounts Payable: 1,305,651,000.00 (increase,10.46%)
- Current Liabilities: 1,712,261,000.00 (increase,10.61%)
- Long Term Debt: 6,979,286,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 978,513,000.00 (decrease,0.73%)
- Common Stock: 205,510,000.00 (increase,0.0%)
- Treasury Stock: 29,258,000.00 (increase,0.16%)
- Retained Earnings: 8,923,666,000.00 (decrease,4.13%)
- Accumulated Other Comprehensive Income: -25,264,000.00 (increase,18.85%)
- Total Liabilities And Equity: 25,830,538,000.00 (decrease,1.93%)
- Additional Paid In Capital: 2,982,047,000.00 (increase,1.02%)
- Total Costs And Expenses: 4,056,403,000.00 (increase,103.58%)
- Operating Income: -926,314,000.00 (decrease,45.16%)
- Income Before Taxes: -1,091,245,000.00 (decrease,53.49%)
- Income Tax Expense: -326,911,000.00 (decrease,36.67%)
- Other Comprehensive Income: 8,074,000.00 (increase,265.84%)
- Shares Outstanding Basic: 547,029,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 547,029,000.00 (increase,0.06%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -756,260,000.00 (decrease,61.05%)
- Change In Inventories: -95,813,000.00 (decrease,66.41%)
- Cash From Operations: 794,737,000.00 (increase,172.55%)
- Cash From Investing: -881,127,000.00 (decrease,54.92%)
- Long Term Debt Repayments: 400,000,000.00 (no change,0.0%)
- Cash From Financing: 136,247,000.00 (decrease,39.73%)
- Total Equity Including Noncontrolling: 12,056,701,000.00 (decrease,2.81%)
- Net Income: -764,334,000.00 (decrease,62.01%)
- Interest Expense.1: 139,498,000.00 (increase,103.97%)
- Net Change In Cash.1: 61,216,000.00 (increase,222.37%)
- Current Ratio: 1.43 (decrease,6.37%)
- Return On Assets: -0.03 (decrease,65.2%)
- Operating Cash Flow Ratio: 0.46 (increase,146.4%)
- Net Working Capital: 737,860,000.00 (decrease,9.78%)
- Cash Ratio: 0.46 (increase,5.45%)
- Tax Rate: 0.30 (decrease,10.95%)
- Net Cash Flow: -86,390,000.00 (increase,68.83%)
- Long Term Debt Ratio: 0.27 (increase,1.97%)
- O C Ito Net Income Ratio: -0.01 (decrease,125.81%)
- Operating Income To Assets: -0.04 (decrease,48.01%)
- Accounts Payable Turnover: 3.11 (increase,84.31%)
- Cash Flow Per Share: 1.45 (increase,172.4%)
- Total Cash Flow: -86,390,000.00 (increase,68.83%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 668,481,000.00
- Current Assets: 2,365,812,000.00
- P P E Net: 23,801,433,000.00
- Other Noncurrent Assets: 171,178,000.00
- Total Assets: 26,338,423,000.00
- Accounts Payable: 1,182,025,000.00
- Current Liabilities: 1,547,972,000.00
- Long Term Debt: 6,979,029,000.00
- Other Noncurrent Liabilities: 985,713,000.00
- Common Stock: 205,506,000.00
- Treasury Stock: 29,211,000.00
- Retained Earnings: 9,308,463,000.00
- Accumulated Other Comprehensive Income: -31,131,000.00
- Total Liabilities And Equity: 26,338,423,000.00
- Additional Paid In Capital: 2,951,861,000.00
- Total Costs And Expenses: 1,992,490,000.00
- Operating Income: -638,141,000.00
- Income Before Taxes: -710,968,000.00
- Income Tax Expense: -239,192,000.00
- Other Comprehensive Income: 2,207,000.00
- Shares Outstanding Basic: 546,715,000.00
- Shares Outstanding Diluted: 546,715,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -469,569,000.00
- Change In Inventories: -57,578,000.00
- Cash From Operations: 291,591,000.00
- Cash From Investing: -568,752,000.00
- Long Term Debt Repayments: 400,000,000.00
- Cash From Financing: 226,064,000.00
- Total Equity Including Noncontrolling: 12,405,488,000.00
- Net Income: -471,776,000.00
- Interest Expense.1: 68,390,000.00
- Net Change In Cash.1: -50,025,000.00
- Current Ratio: 1.53
- Return On Assets: -0.02
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 817,840,000.00
- Cash Ratio: 0.43
- Tax Rate: 0.34
- Net Cash Flow: -277,161,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: -0.02
- Accounts Payable Turnover: 1.69
- Cash Flow Per Share: 0.53
- Total Cash Flow: -277,161,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EOG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 846,138,000.00 (decrease,48.7%)
- Current Assets: 2,763,963,000.00 (decrease,18.31%)
- P P E Net: 25,724,589,000.00 (increase,0.56%)
- Other Noncurrent Assets: 299,347,000.00 (increase,5.7%)
- Total Assets: 28,805,305,000.00 (decrease,1.57%)
- Accounts Payable: 1,635,711,000.00 (increase,1.27%)
- Current Liabilities: 2,180,024,000.00 (decrease,19.92%)
- Long Term Debt: 6,380,427,000.00 (increase,0.0%)
- Other Noncurrent Liabilities: 1,215,113,000.00 (increase,1.28%)
- Common Stock: 205,786,000.00 (increase,0.0%)
- Treasury Stock: 39,964,000.00 (increase,38.94%)
- Retained Earnings: 8,259,971,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: -17,160,000.00 (increase,1.89%)
- Total Liabilities And Equity: 28,805,305,000.00 (decrease,1.57%)
- Additional Paid In Capital: 5,513,631,000.00 (increase,0.51%)
- Total Costs And Expenses: 7,417,391,000.00 (increase,48.72%)
- Operating Income: 450,490,000.00 (increase,91.17%)
- Income Before Taxes: 247,829,000.00 (increase,143.33%)
- Income Tax Expense: 95,718,000.00 (increase,90.37%)
- Other Comprehensive Income: 1,850,000.00 (increase,21.71%)
- Shares Outstanding Basic: 574,370,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 578,453,000.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 153,961,000.00 (increase,190.0%)
- Change In Inventories: 17,674,000.00 (increase,188.37%)
- Cash From Operations: 2,937,788,000.00 (increase,48.64%)
- Cash From Investing: -2,755,484,000.00 (decrease,60.29%)
- Long Term Debt Repayments: 600,000,000.00 (increase,nan%)
- Cash From Financing: -933,454,000.00 (decrease,348.12%)
- Total Equity Including Noncontrolling: 13,922,264,000.00 (increase,0.15%)
- Net Income: 152,111,000.00 (increase,194.96%)
- Interest Expense.1: 211,010,000.00 (increase,48.67%)
- Net Change In Cash.1: -753,757,000.00 (decrease,1621.27%)
- Current Ratio: 1.27 (increase,2.01%)
- Return On Assets: 0.01 (increase,199.65%)
- Operating Cash Flow Ratio: 1.35 (increase,85.61%)
- Net Working Capital: 583,939,000.00 (decrease,11.67%)
- Cash Ratio: 0.39 (decrease,35.94%)
- Tax Rate: 0.39 (decrease,21.76%)
- Net Cash Flow: 182,304,000.00 (decrease,29.16%)
- Long Term Debt Ratio: 0.22 (increase,1.59%)
- O C Ito Net Income Ratio: 0.01 (decrease,58.74%)
- Operating Income To Assets: 0.02 (increase,94.21%)
- Accounts Payable Turnover: 4.53 (increase,46.86%)
- Cash Flow Per Share: 5.11 (increase,48.59%)
- Total Cash Flow: 182,304,000.00 (decrease,29.16%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,649,443,000.00 (increase,6.65%)
- Current Assets: 3,383,373,000.00 (decrease,0.32%)
- P P E Net: 25,580,160,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 283,196,000.00 (increase,45.08%)
- Total Assets: 29,263,617,000.00 (increase,0.18%)
- Accounts Payable: 1,615,170,000.00 (increase,3.74%)
- Current Liabilities: 2,722,254,000.00 (increase,33.97%)
- Long Term Debt: 6,380,350,000.00 (decrease,8.59%)
- Other Noncurrent Liabilities: 1,199,778,000.00 (decrease,3.87%)
- Common Stock: 205,777,000.00 (increase,0.0%)
- Treasury Stock: 28,763,000.00 (decrease,20.37%)
- Retained Earnings: 8,256,359,000.00 (decrease,0.88%)
- Accumulated Other Comprehensive Income: -17,490,000.00 (increase,6.29%)
- Total Liabilities And Equity: 29,263,617,000.00 (increase,0.18%)
- Additional Paid In Capital: 5,485,832,000.00 (increase,0.71%)
- Total Costs And Expenses: 4,987,383,000.00 (increase,99.27%)
- Operating Income: 235,654,000.00 (increase,118.71%)
- Income Before Taxes: 101,849,000.00 (increase,158.62%)
- Income Tax Expense: 50,279,000.00 (increase,362.76%)
- Other Comprehensive Income: 1,520,000.00 (increase,339.31%)
- Shares Outstanding Basic: 574,162,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 578,573,000.00 (decrease,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 53,090,000.00 (increase,83.94%)
- Change In Inventories: 6,129,000.00 (increase,124.78%)
- Cash From Operations: 1,976,425,000.00 (increase,120.08%)
- Cash From Investing: -1,719,095,000.00 (decrease,105.53%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -208,305,000.00 (decrease,81.77%)
- Total Equity Including Noncontrolling: 13,901,715,000.00 (decrease,0.19%)
- Net Income: 51,570,000.00 (increase,80.84%)
- Interest Expense.1: 141,928,000.00 (increase,98.46%)
- Net Change In Cash.1: 49,548,000.00 (increase,192.91%)
- Current Ratio: 1.24 (decrease,25.59%)
- Return On Assets: 0.00 (increase,80.52%)
- Operating Cash Flow Ratio: 0.73 (increase,64.28%)
- Net Working Capital: 661,119,000.00 (decrease,51.46%)
- Cash Ratio: 0.61 (decrease,20.39%)
- Tax Rate: 0.49 (increase,78.94%)
- Net Cash Flow: 257,330,000.00 (increase,317.59%)
- Long Term Debt Ratio: 0.22 (decrease,8.75%)
- O C Ito Net Income Ratio: 0.03 (increase,142.93%)
- Operating Income To Assets: 0.01 (increase,118.33%)
- Accounts Payable Turnover: 3.09 (increase,92.08%)
- Cash Flow Per Share: 3.44 (increase,119.99%)
- Total Cash Flow: 257,330,000.00 (increase,317.59%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,546,566,000.00
- Current Assets: 3,394,076,000.00
- P P E Net: 25,606,460,000.00
- Other Noncurrent Assets: 195,206,000.00
- Total Assets: 29,211,974,000.00
- Accounts Payable: 1,556,875,000.00
- Current Liabilities: 2,032,007,000.00
- Long Term Debt: 6,980,008,000.00
- Other Noncurrent Liabilities: 1,248,102,000.00
- Common Stock: 205,776,000.00
- Treasury Stock: 36,123,000.00
- Retained Earnings: 8,329,951,000.00
- Accumulated Other Comprehensive Income: -18,664,000.00
- Total Liabilities And Equity: 29,211,974,000.00
- Additional Paid In Capital: 5,447,291,000.00
- Total Costs And Expenses: 2,502,819,000.00
- Operating Income: 107,746,000.00
- Income Before Taxes: 39,382,000.00
- Income Tax Expense: 10,865,000.00
- Other Comprehensive Income: 346,000.00
- Shares Outstanding Basic: 573,935,000.00
- Shares Outstanding Diluted: 578,593,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 28,863,000.00
- Change In Inventories: -24,736,000.00
- Cash From Operations: 898,049,000.00
- Cash From Investing: -836,427,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -114,598,000.00
- Total Equity Including Noncontrolling: 13,928,231,000.00
- Net Income: 28,517,000.00
- Interest Expense.1: 71,515,000.00
- Net Change In Cash.1: -53,329,000.00
- Current Ratio: 1.67
- Return On Assets: 0.00
- Operating Cash Flow Ratio: 0.44
- Net Working Capital: 1,362,069,000.00
- Cash Ratio: 0.76
- Tax Rate: 0.28
- Net Cash Flow: 61,622,000.00
- Long Term Debt Ratio: 0.24
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: 0.00
- Accounts Payable Turnover: 1.61
- Cash Flow Per Share: 1.56
- Total Cash Flow: 61,622,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EOG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,274,132,000.00 (increase,26.38%)
- Current Assets: 4,817,092,000.00 (increase,13.83%)
- P P E Net: 27,947,741,000.00 (increase,2.92%)
- Other Noncurrent Assets: 856,023,000.00 (increase,24.12%)
- Total Assets: 33,637,736,000.00 (increase,4.82%)
- Accounts Payable: 2,435,773,000.00 (increase,4.23%)
- Current Liabilities: 4,425,147,000.00 (increase,2.98%)
- Long Term Debt: 5,171,949,000.00 (decrease,0.01%)
- Other Noncurrent Liabilities: 1,302,249,000.00 (decrease,0.18%)
- Common Stock: 205,803,000.00 (increase,0.0%)
- Treasury Stock: 52,238,000.00 (increase,23.82%)
- Retained Earnings: 12,778,104,000.00 (increase,9.08%)
- Accumulated Other Comprehensive Income: -19,458,000.00 (decrease,11.11%)
- Total Liabilities And Equity: 33,637,736,000.00 (increase,4.82%)
- Inventory: 766,964,000.00 (increase,14.3%)
- Additional Paid In Capital: 5,626,259,000.00 (increase,0.62%)
- Total Costs And Expenses: 9,354,657,000.00 (increase,53.87%)
- Operating Income: 3,346,206,000.00 (increase,81.91%)
- Income Before Taxes: 3,152,658,000.00 (increase,84.77%)
- Income Tax Expense: 626,386,000.00 (increase,68.85%)
- Other Comprehensive Income: -161,000.00 (decrease,109.02%)
- Shares Outstanding Basic: 576,431,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 580,442,000.00 (increase,0.07%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Total Comprehensive Income: 2,526,111,000.00 (increase,88.92%)
- Change In Inventories: 286,817,000.00 (increase,49.21%)
- Cash From Operations: 5,683,380,000.00 (increase,62.67%)
- Cash From Investing: -4,878,268,000.00 (decrease,57.89%)
- Cash From Financing: -362,530,000.00 (decrease,59.13%)
- Total Equity Including Noncontrolling: 18,538,470,000.00 (increase,6.22%)
- Net Income: 2,526,272,000.00 (increase,89.19%)
- Interest Expense.1: 189,032,000.00 (increase,50.74%)
- Net Change In Cash.1: 439,904,000.00 (increase,152.84%)
- Current Ratio: 1.09 (increase,10.54%)
- Return On Assets: 0.08 (increase,80.5%)
- Inventory Turnover: 12.20 (increase,34.61%)
- Operating Cash Flow Ratio: 1.28 (increase,57.97%)
- Net Working Capital: 391,945,000.00 (increase,698.86%)
- Cash Ratio: 0.29 (increase,22.72%)
- Tax Rate: 0.20 (decrease,8.62%)
- Net Cash Flow: 805,112,000.00 (increase,99.2%)
- Long Term Debt Ratio: 0.15 (decrease,4.6%)
- O C Ito Net Income Ratio: -0.00 (decrease,104.77%)
- Operating Income To Assets: 0.10 (increase,73.55%)
- Accounts Payable Turnover: 3.84 (increase,47.62%)
- Cash Flow Per Share: 9.86 (increase,62.54%)
- Total Cash Flow: 805,112,000.00 (increase,99.2%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,008,215,000.00 (increase,23.54%)
- Current Assets: 4,231,852,000.00 (increase,18.04%)
- P P E Net: 27,153,795,000.00 (increase,2.95%)
- Other Noncurrent Assets: 689,666,000.00 (decrease,9.44%)
- Total Assets: 32,092,380,000.00 (increase,4.4%)
- Accounts Payable: 2,336,952,000.00 (increase,21.99%)
- Current Liabilities: 4,297,301,000.00 (increase,51.49%)
- Long Term Debt: 5,172,257,000.00 (decrease,14.81%)
- Other Noncurrent Liabilities: 1,304,624,000.00 (increase,0.21%)
- Common Stock: 205,796,000.00 (increase,0.0%)
- Treasury Stock: 42,189,000.00 (decrease,6.48%)
- Retained Earnings: 11,714,656,000.00 (increase,5.3%)
- Accumulated Other Comprehensive Income: -17,512,000.00 (decrease,22.56%)
- Total Liabilities And Equity: 32,092,380,000.00 (increase,4.4%)
- Inventory: 670,994,000.00 (increase,14.75%)
- Additional Paid In Capital: 5,591,643,000.00 (increase,0.4%)
- Total Costs And Expenses: 6,079,720,000.00 (increase,116.62%)
- Operating Income: 1,839,519,000.00 (increase,110.33%)
- Income Before Taxes: 1,706,295,000.00 (increase,109.78%)
- Income Tax Expense: 370,975,000.00 (increase,112.26%)
- Other Comprehensive Income: 1,785,000.00 (decrease,64.36%)
- Shares Outstanding Basic: 575,953,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 580,007,000.00 (increase,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,337,105,000.00 (increase,107.76%)
- Change In Inventories: 192,219,000.00 (increase,79.98%)
- Cash From Operations: 3,493,783,000.00 (increase,125.09%)
- Cash From Investing: -3,089,618,000.00 (decrease,112.14%)
- Cash From Financing: -227,813,000.00 (decrease,99.9%)
- Total Equity Including Noncontrolling: 17,452,394,000.00 (increase,3.63%)
- Net Income: 1,335,320,000.00 (increase,109.1%)
- Interest Expense.1: 125,400,000.00 (increase,102.4%)
- Net Change In Cash.1: 173,987,000.00 (increase,1059.45%)
- Current Ratio: 0.98 (decrease,22.08%)
- Return On Assets: 0.04 (increase,100.3%)
- Inventory Turnover: 9.06 (increase,88.77%)
- Operating Cash Flow Ratio: 0.81 (increase,48.59%)
- Net Working Capital: -65,449,000.00 (decrease,108.75%)
- Cash Ratio: 0.23 (decrease,18.45%)
- Tax Rate: 0.22 (increase,1.18%)
- Net Cash Flow: 404,165,000.00 (increase,322.15%)
- Long Term Debt Ratio: 0.16 (decrease,18.4%)
- O C Ito Net Income Ratio: 0.00 (decrease,82.95%)
- Operating Income To Assets: 0.06 (increase,101.47%)
- Accounts Payable Turnover: 2.60 (increase,77.57%)
- Cash Flow Per Share: 6.07 (increase,125.02%)
- Total Cash Flow: 404,165,000.00 (increase,322.15%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 816,094,000.00
- Current Assets: 3,585,097,000.00
- P P E Net: 26,375,648,000.00
- Other Noncurrent Assets: 761,590,000.00
- Total Assets: 30,740,517,000.00
- Accounts Payable: 1,915,651,000.00
- Current Liabilities: 2,836,758,000.00
- Long Term Debt: 6,071,604,000.00
- Other Noncurrent Liabilities: 1,301,938,000.00
- Common Stock: 205,793,000.00
- Treasury Stock: 45,110,000.00
- Retained Earnings: 11,125,051,000.00
- Accumulated Other Comprehensive Income: -14,289,000.00
- Total Liabilities And Equity: 30,740,517,000.00
- Inventory: 584,729,000.00
- Additional Paid In Capital: 5,569,194,000.00
- Total Costs And Expenses: 2,806,574,000.00
- Operating Income: 874,588,000.00
- Income Before Taxes: 813,359,000.00
- Income Tax Expense: 174,770,000.00
- Other Comprehensive Income: 5,008,000.00
- Shares Outstanding Basic: 575,775,000.00
- Shares Outstanding Diluted: 579,726,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 643,597,000.00
- Change In Inventories: 106,799,000.00
- Cash From Operations: 1,552,166,000.00
- Cash From Investing: -1,456,427,000.00
- Cash From Financing: -113,963,000.00
- Total Equity Including Noncontrolling: 16,840,639,000.00
- Net Income: 638,589,000.00
- Interest Expense.1: 61,956,000.00
- Net Change In Cash.1: -18,134,000.00
- Current Ratio: 1.26
- Return On Assets: 0.02
- Inventory Turnover: 4.80
- Operating Cash Flow Ratio: 0.55
- Net Working Capital: 748,339,000.00
- Cash Ratio: 0.29
- Tax Rate: 0.21
- Net Cash Flow: 95,739,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 1.47
- Cash Flow Per Share: 2.70
- Total Cash Flow: 95,739,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EOG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,583,105,000.00 (increase,36.42%)
- Current Assets: 4,819,731,000.00 (increase,7.21%)
- P P E Net: 30,204,322,000.00 (increase,1.61%)
- Other Noncurrent Assets: 1,516,218,000.00 (decrease,0.9%)
- Total Assets: 36,542,269,000.00 (increase,2.21%)
- Accounts Payable: 2,395,080,000.00 (increase,0.32%)
- Current Liabilities: 4,473,713,000.00 (increase,1.35%)
- Long Term Debt: 4,163,115,000.00 (decrease,0.05%)
- Other Noncurrent Liabilities: 1,858,357,000.00 (increase,3.04%)
- Common Stock: 205,821,000.00 (increase,0.01%)
- Treasury Stock: 26,306,000.00 (decrease,17.62%)
- Retained Earnings: 15,179,381,000.00 (increase,3.04%)
- Accumulated Other Comprehensive Income: -3,689,000.00 (increase,18.53%)
- Total Liabilities And Equity: 36,542,269,000.00 (increase,2.21%)
- Inventory: 778,120,000.00 (decrease,8.79%)
- Additional Paid In Capital: 5,769,073,000.00 (increase,0.69%)
- Total Costs And Expenses: 10,224,467,000.00 (increase,51.5%)
- Operating Income: 2,835,260,000.00 (increase,41.25%)
- Income Before Taxes: 2,714,059,000.00 (increase,41.61%)
- Income Tax Expense: 615,670,000.00 (increase,42.08%)
- Other Comprehensive Income: -2,598,000.00 (increase,24.41%)
- Shares Outstanding Basic: 577,498,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 581,190,000.00 (increase,0.17%)
- E P S Basic: 3.63 (increase,41.25%)
- E P S Diluted: 3.61 (increase,41.02%)
- Total Comprehensive Income: 2,095,791,000.00 (increase,41.62%)
- Change In Inventories: -55,598,000.00 (decrease,593.81%)
- Cash From Operations: 6,355,976,000.00 (increase,48.01%)
- Cash From Investing: -4,980,146,000.00 (decrease,41.33%)
- Long Term Debt Repayments: 900,000,000.00 (no change,0.0%)
- Cash From Financing: -1,348,185,000.00 (decrease,15.65%)
- Total Equity Including Noncontrolling: 21,124,280,000.00 (increase,2.39%)
- Net Income: 2,098,389,000.00 (increase,41.47%)
- Interest Expense.1: 144,434,000.00 (increase,37.8%)
- Net Change In Cash.1: 27,471,000.00 (increase,106.95%)
- Current Ratio: 1.08 (increase,5.78%)
- Return On Assets: 0.06 (increase,38.41%)
- Inventory Turnover: 13.14 (increase,66.1%)
- Operating Cash Flow Ratio: 1.42 (increase,46.04%)
- Net Working Capital: 346,018,000.00 (increase,324.75%)
- Cash Ratio: 0.35 (increase,34.6%)
- Tax Rate: 0.23 (increase,0.33%)
- Net Cash Flow: 1,375,830,000.00 (increase,78.53%)
- Long Term Debt Ratio: 0.11 (decrease,2.21%)
- O C Ito Net Income Ratio: -0.00 (increase,46.57%)
- Operating Income To Assets: 0.08 (increase,38.19%)
- Accounts Payable Turnover: 4.27 (increase,51.01%)
- Cash Flow Per Share: 11.01 (increase,47.97%)
- Total Cash Flow: 1,375,830,000.00 (increase,78.53%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,160,485,000.00
- Current Assets: 4,495,521,000.00
- P P E Net: 29,724,431,000.00
- Other Noncurrent Assets: 1,530,060,000.00
- Total Assets: 35,751,501,000.00
- Accounts Payable: 2,387,403,000.00
- Current Liabilities: 4,414,057,000.00
- Long Term Debt: 4,165,284,000.00
- Other Noncurrent Liabilities: 1,803,475,000.00
- Common Stock: 205,809,000.00
- Treasury Stock: 31,932,000.00
- Retained Earnings: 14,731,609,000.00
- Accumulated Other Comprehensive Income: -4,528,000.00
- Total Liabilities And Equity: 35,751,501,000.00
- Inventory: 853,128,000.00
- Additional Paid In Capital: 5,729,318,000.00
- Total Costs And Expenses: 6,748,971,000.00
- Operating Income: 2,007,301,000.00
- Income Before Taxes: 1,916,602,000.00
- Income Tax Expense: 433,335,000.00
- Other Comprehensive Income: -3,437,000.00
- Shares Outstanding Basic: 577,333,000.00
- Shares Outstanding Diluted: 580,204,000.00
- E P S Basic: 2.57
- E P S Diluted: 2.56
- Total Comprehensive Income: 1,479,830,000.00
- Change In Inventories: 11,259,000.00
- Cash From Operations: 4,294,312,000.00
- Cash From Investing: -3,523,680,000.00
- Long Term Debt Repayments: 900,000,000.00
- Cash From Financing: -1,165,716,000.00
- Total Equity Including Noncontrolling: 20,630,276,000.00
- Net Income: 1,483,267,000.00
- Interest Expense.1: 104,814,000.00
- Net Change In Cash.1: -395,149,000.00
- Current Ratio: 1.02
- Return On Assets: 0.04
- Inventory Turnover: 7.91
- Operating Cash Flow Ratio: 0.97
- Net Working Capital: 81,464,000.00
- Cash Ratio: 0.26
- Tax Rate: 0.23
- Net Cash Flow: 770,632,000.00
- Long Term Debt Ratio: 0.12
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: 0.06
- Accounts Payable Turnover: 2.83
- Cash Flow Per Share: 7.44
- Total Cash Flow: 770,632,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EOG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,065,556,000.00 (increase,26.86%)
- Current Assets: 5,095,057,000.00 (increase,10.82%)
- P P E Net: 28,633,006,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 1,344,039,000.00 (decrease,3.23%)
- Total Assets: 35,074,018,000.00 (decrease,0.42%)
- Accounts Payable: 1,245,029,000.00 (decrease,2.82%)
- Current Liabilities: 3,020,042,000.00 (increase,40.18%)
- Long Term Debt: 4,949,902,000.00 (decrease,13.21%)
- Other Noncurrent Liabilities: 2,151,092,000.00 (increase,0.58%)
- Common Stock: 205,837,000.00 (increase,0.01%)
- Treasury Stock: 16,991,000.00 (increase,55.48%)
- Retained Earnings: 14,051,197,000.00 (decrease,1.83%)
- Accumulated Other Comprehensive Income: -7,930,000.00 (decrease,29.36%)
- Total Liabilities And Equity: 35,074,018,000.00 (decrease,0.42%)
- Inventory: 668,541,000.00 (decrease,1.19%)
- Additional Paid In Capital: 5,916,213,000.00 (increase,0.51%)
- Total Costs And Expenses: 9,098,228,000.00 (increase,32.82%)
- Operating Income: -1,031,678,000.00 (decrease,0.26%)
- Income Before Taxes: -1,166,814,000.00 (decrease,4.72%)
- Income Tax Expense: -224,776,000.00 (decrease,4.7%)
- Other Comprehensive Income: -3,278,000.00 (decrease,121.79%)
- Shares Outstanding Basic: 578,740,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 578,740,000.00 (increase,0.03%)
- E P S Basic: -1.63 (decrease,5.16%)
- E P S Diluted: -1.63 (decrease,5.16%)
- Total Comprehensive Income: -945,316,000.00 (decrease,4.91%)
- Change In Inventories: -92,014,000.00 (decrease,8.8%)
- Cash From Operations: 3,886,545,000.00 (increase,45.4%)
- Cash From Investing: -2,710,658,000.00 (decrease,14.08%)
- Long Term Debt Repayments: 1,000,000,000.00 (no change,0.0%)
- Cash From Financing: -139,541,000.00 (decrease,251.3%)
- Total Equity Including Noncontrolling: 20,148,326,000.00 (decrease,1.17%)
- Net Income: -942,038,000.00 (decrease,4.72%)
- Interest Expense.1: 152,145,000.00 (increase,53.83%)
- Net Change In Cash.1: 1,037,584,000.00 (increase,167.05%)
- Current Ratio: 1.69 (decrease,20.94%)
- Return On Assets: -0.03 (decrease,5.16%)
- Inventory Turnover: 13.61 (increase,34.42%)
- Operating Cash Flow Ratio: 1.29 (increase,3.72%)
- Net Working Capital: 2,075,015,000.00 (decrease,15.06%)
- Cash Ratio: 1.02 (decrease,9.5%)
- Tax Rate: 0.19 (decrease,0.02%)
- Net Cash Flow: 1,175,887,000.00 (increase,296.18%)
- Long Term Debt Ratio: 0.14 (decrease,12.84%)
- O C Ito Net Income Ratio: 0.00 (increase,111.79%)
- Operating Income To Assets: -0.03 (decrease,0.69%)
- Accounts Payable Turnover: 7.31 (increase,36.68%)
- Cash Flow Per Share: 6.72 (increase,45.36%)
- Total Cash Flow: 1,175,887,000.00 (increase,296.18%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,416,501,000.00
- Current Assets: 4,597,391,000.00
- P P E Net: 29,233,465,000.00
- Other Noncurrent Assets: 1,388,969,000.00
- Total Assets: 35,221,671,000.00
- Accounts Payable: 1,281,166,000.00
- Current Liabilities: 2,154,381,000.00
- Long Term Debt: 5,703,141,000.00
- Other Noncurrent Liabilities: 2,138,696,000.00
- Common Stock: 205,824,000.00
- Treasury Stock: 10,928,000.00
- Retained Earnings: 14,312,493,000.00
- Accumulated Other Comprehensive Income: -6,130,000.00
- Total Liabilities And Equity: 35,221,671,000.00
- Inventory: 676,580,000.00
- Additional Paid In Capital: 5,886,298,000.00
- Total Costs And Expenses: 6,850,030,000.00
- Operating Income: -1,028,964,000.00
- Income Before Taxes: -1,114,259,000.00
- Income Tax Expense: -214,688,000.00
- Other Comprehensive Income: -1,478,000.00
- Shares Outstanding Basic: 578,581,000.00
- Shares Outstanding Diluted: 578,581,000.00
- E P S Basic: -1.55
- E P S Diluted: -1.55
- Total Comprehensive Income: -901,049,000.00
- Change In Inventories: -84,575,000.00
- Cash From Operations: 2,672,992,000.00
- Cash From Investing: -2,376,185,000.00
- Long Term Debt Repayments: 1,000,000,000.00
- Cash From Financing: 92,229,000.00
- Total Equity Including Noncontrolling: 20,387,557,000.00
- Net Income: -899,571,000.00
- Interest Expense.1: 98,903,000.00
- Net Change In Cash.1: 388,529,000.00
- Current Ratio: 2.13
- Return On Assets: -0.03
- Inventory Turnover: 10.12
- Operating Cash Flow Ratio: 1.24
- Net Working Capital: 2,443,010,000.00
- Cash Ratio: 1.12
- Tax Rate: 0.19
- Net Cash Flow: 296,807,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: -0.03
- Accounts Payable Turnover: 5.35
- Cash Flow Per Share: 4.62
- Total Cash Flow: 296,807,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EOG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,293,000,000.00 (increase,10.64%)
- Current Assets: 7,349,000,000.00 (increase,5.97%)
- P P E Net: 28,545,000,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 1,264,000,000.00 (decrease,1.86%)
- Total Assets: 37,172,000,000.00 (increase,0.78%)
- Accounts Payable: 1,972,000,000.00 (decrease,1.99%)
- Current Liabilities: 3,484,000,000.00 (decrease,12.94%)
- Long Term Debt: 5,079,000,000.00 (decrease,0.14%)
- Other Noncurrent Liabilities: 2,214,000,000.00 (increase,1.28%)
- Common Stock: 206,000,000.00 (no change,0.0%)
- Treasury Stock: 28,000,000.00 (increase,75.0%)
- Retained Earnings: 15,542,000,000.00 (increase,5.81%)
- Accumulated Other Comprehensive Income: -13,000,000.00 (increase,13.33%)
- Total Liabilities And Equity: 37,172,000,000.00 (increase,0.78%)
- Inventory: 521,000,000.00 (increase,0.97%)
- Additional Paid In Capital: 6,058,000,000.00 (increase,0.68%)
- Total Costs And Expenses: 9,024,000,000.00 (increase,57.49%)
- Operating Income: 3,574,000,000.00 (increase,69.95%)
- Income Before Taxes: 3,434,000,000.00 (increase,71.27%)
- Income Tax Expense: 755,000,000.00 (increase,79.33%)
- Other Comprehensive Income: -1,000,000.00 (increase,66.67%)
- Shares Outstanding Basic: 580,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 584,000,000.00 (increase,0.17%)
- E P S Basic: 4.62 (increase,69.23%)
- E P S Diluted: 4.59 (increase,68.75%)
- Total Comprehensive Income: 2,678,000,000.00 (increase,69.39%)
- Change In Inventories: -95,000,000.00 (increase,5.94%)
- Cash From Operations: 5,625,000,000.00 (increase,64.04%)
- Cash From Investing: -2,582,000,000.00 (decrease,56.58%)
- Long Term Debt Repayments: 750,000,000.00 (no change,0.0%)
- Cash From Financing: -2,079,000,000.00 (decrease,69.16%)
- Total Equity Including Noncontrolling: 21,765,000,000.00 (increase,4.23%)
- Net Income: 2,679,000,000.00 (increase,69.13%)
- Interest Expense.1: 140,000,000.00 (increase,52.17%)
- Current Ratio: 2.11 (increase,21.73%)
- Return On Assets: 0.07 (increase,67.82%)
- Inventory Turnover: 17.32 (increase,55.98%)
- Operating Cash Flow Ratio: 1.61 (increase,88.43%)
- Net Working Capital: 3,865,000,000.00 (increase,31.78%)
- Cash Ratio: 1.23 (increase,27.09%)
- Tax Rate: 0.22 (increase,4.71%)
- Net Cash Flow: 3,043,000,000.00 (increase,70.96%)
- Long Term Debt Ratio: 0.14 (decrease,0.91%)
- O C Ito Net Income Ratio: -0.00 (increase,80.29%)
- Operating Income To Assets: 0.10 (increase,68.64%)
- Accounts Payable Turnover: 4.58 (increase,60.68%)
- Cash Flow Per Share: 9.70 (increase,64.04%)
- Total Cash Flow: 3,043,000,000.00 (increase,70.96%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,880,000,000.00
- Current Assets: 6,935,000,000.00
- P P E Net: 28,659,000,000.00
- Other Noncurrent Assets: 1,288,000,000.00
- Total Assets: 36,885,000,000.00
- Accounts Payable: 2,012,000,000.00
- Current Liabilities: 4,002,000,000.00
- Long Term Debt: 5,086,000,000.00
- Other Noncurrent Liabilities: 2,186,000,000.00
- Common Stock: 206,000,000.00
- Treasury Stock: 16,000,000.00
- Retained Earnings: 14,689,000,000.00
- Accumulated Other Comprehensive Income: -15,000,000.00
- Total Liabilities And Equity: 36,885,000,000.00
- Inventory: 516,000,000.00
- Additional Paid In Capital: 6,017,000,000.00
- Total Costs And Expenses: 5,730,000,000.00
- Operating Income: 2,103,000,000.00
- Income Before Taxes: 2,005,000,000.00
- Income Tax Expense: 421,000,000.00
- Other Comprehensive Income: -3,000,000.00
- Shares Outstanding Basic: 580,000,000.00
- Shares Outstanding Diluted: 583,000,000.00
- E P S Basic: 2.73
- E P S Diluted: 2.72
- Total Comprehensive Income: 1,581,000,000.00
- Change In Inventories: -101,000,000.00
- Cash From Operations: 3,429,000,000.00
- Cash From Investing: -1,649,000,000.00
- Long Term Debt Repayments: 750,000,000.00
- Cash From Financing: -1,229,000,000.00
- Total Equity Including Noncontrolling: 20,881,000,000.00
- Net Income: 1,584,000,000.00
- Interest Expense.1: 92,000,000.00
- Current Ratio: 1.73
- Return On Assets: 0.04
- Inventory Turnover: 11.10
- Operating Cash Flow Ratio: 0.86
- Net Working Capital: 2,933,000,000.00
- Cash Ratio: 0.97
- Tax Rate: 0.21
- Net Cash Flow: 1,780,000,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: 0.06
- Accounts Payable Turnover: 2.85
- Cash Flow Per Share: 5.91
- Total Cash Flow: 1,780,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EOG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 5,272,000,000.00 (increase,71.56%)
- Current Assets: 10,201,000,000.00 (increase,25.12%)
- P P E Net: 29,101,000,000.00 (increase,0.88%)
- Other Noncurrent Assets: 1,167,000,000.00 (increase,3.55%)
- Total Assets: 40,487,000,000.00 (increase,6.16%)
- Accounts Payable: 2,718,000,000.00 (decrease,6.15%)
- Current Liabilities: 5,746,000,000.00 (decrease,0.38%)
- Long Term Debt: 3,802,000,000.00 (decrease,0.18%)
- Other Noncurrent Liabilities: 2,573,000,000.00 (increase,24.48%)
- Common Stock: 206,000,000.00 (no change,0.0%)
- Treasury Stock: 69,000,000.00 (increase,81.58%)
- Retained Earnings: 17,563,000,000.00 (increase,9.58%)
- Accumulated Other Comprehensive Income: -6,000,000.00 (increase,50.0%)
- Total Liabilities And Equity: 40,487,000,000.00 (increase,6.16%)
- Inventory: 872,000,000.00 (increase,18.0%)
- Additional Paid In Capital: 6,155,000,000.00 (increase,0.44%)
- Total Costs And Expenses: 11,870,000,000.00 (increase,49.48%)
- Operating Income: 7,113,000,000.00 (increase,106.23%)
- Income Before Taxes: 7,042,000,000.00 (increase,108.4%)
- Income Tax Expense: 1,560,000,000.00 (increase,107.72%)
- Other Comprehensive Income: 6,000,000.00 (increase,nan%)
- Shares Outstanding Basic: 583,000,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 587,000,000.00 (no change,0.0%)
- E P S Basic: 9.40 (increase,107.96%)
- E P S Diluted: 9.34 (increase,108.48%)
- Total Comprehensive Income: 5,488,000,000.00 (increase,108.83%)
- Change In Inventories: 311,000,000.00 (increase,81.87%)
- Cash From Operations: 7,649,000,000.00 (increase,165.96%)
- Cash From Investing: -3,659,000,000.00 (decrease,49.77%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -3,926,000,000.00 (decrease,52.82%)
- Net Income: 5,482,000,000.00 (increase,108.6%)
- Interest Expense.1: 137,000,000.00 (increase,42.71%)
- Current Ratio: 1.78 (increase,25.6%)
- Return On Assets: 0.14 (increase,96.5%)
- Inventory Turnover: 13.61 (increase,26.68%)
- Operating Cash Flow Ratio: 1.33 (increase,166.98%)
- Net Working Capital: 4,455,000,000.00 (increase,86.79%)
- Cash Ratio: 0.92 (increase,72.22%)
- Tax Rate: 0.22 (decrease,0.33%)
- Net Cash Flow: 3,990,000,000.00 (increase,821.48%)
- Long Term Debt Ratio: 0.09 (decrease,5.97%)
- O C Ito Net Income Ratio: 0.00 (increase,nan%)
- Operating Income To Assets: 0.18 (increase,94.27%)
- Accounts Payable Turnover: 4.37 (increase,59.27%)
- Cash Flow Per Share: 13.12 (increase,165.5%)
- Total Cash Flow: 3,990,000,000.00 (increase,821.48%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 3,073,000,000.00 (decrease,23.35%)
- Current Assets: 8,153,000,000.00 (decrease,3.84%)
- P P E Net: 28,847,000,000.00 (increase,1.35%)
- Other Noncurrent Assets: 1,127,000,000.00 (decrease,1.4%)
- Total Assets: 38,139,000,000.00 (increase,0.11%)
- Accounts Payable: 2,896,000,000.00 (increase,8.87%)
- Current Liabilities: 5,768,000,000.00 (decrease,7.92%)
- Long Term Debt: 3,809,000,000.00 (decrease,0.18%)
- Other Noncurrent Liabilities: 2,067,000,000.00 (decrease,5.66%)
- Common Stock: 206,000,000.00 (no change,0.0%)
- Treasury Stock: 38,000,000.00 (increase,22.58%)
- Retained Earnings: 16,028,000,000.00 (increase,4.87%)
- Accumulated Other Comprehensive Income: -12,000,000.00 (increase,7.69%)
- Total Liabilities And Equity: 38,139,000,000.00 (increase,0.11%)
- Inventory: 739,000,000.00 (increase,26.11%)
- Additional Paid In Capital: 6,128,000,000.00 (increase,0.54%)
- Total Costs And Expenses: 7,941,000,000.00 (increase,131.04%)
- Operating Income: 3,449,000,000.00 (increase,531.68%)
- Income Before Taxes: 3,379,000,000.00 (increase,579.88%)
- Income Tax Expense: 751,000,000.00 (increase,601.87%)
- Other Comprehensive Income: 0.00 (increase,100.0%)
- Shares Outstanding Basic: 582,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 587,000,000.00 (increase,0.17%)
- E P S Basic: 4.52 (increase,574.63%)
- E P S Diluted: 4.48 (increase,568.66%)
- Total Comprehensive Income: 2,628,000,000.00 (increase,575.58%)
- Change In Inventories: 171,000,000.00 (increase,1121.43%)
- Cash From Operations: 2,876,000,000.00 (increase,247.34%)
- Cash From Investing: -2,443,000,000.00 (decrease,155.54%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Cash From Financing: -2,569,000,000.00 (decrease,139.65%)
- Net Income: 2,628,000,000.00 (increase,573.85%)
- Interest Expense.1: 96,000,000.00 (increase,100.0%)
- Current Ratio: 1.41 (increase,4.42%)
- Return On Assets: 0.07 (increase,573.1%)
- Inventory Turnover: 10.75 (increase,83.21%)
- Operating Cash Flow Ratio: 0.50 (increase,277.21%)
- Net Working Capital: 2,385,000,000.00 (increase,7.67%)
- Cash Ratio: 0.53 (decrease,16.76%)
- Tax Rate: 0.22 (increase,3.23%)
- Net Cash Flow: 433,000,000.00 (increase,438.28%)
- Long Term Debt Ratio: 0.10 (decrease,0.29%)
- O C Ito Net Income Ratio: 0.00 (increase,100.0%)
- Operating Income To Assets: 0.09 (increase,530.99%)
- Accounts Payable Turnover: 2.74 (increase,112.22%)
- Cash Flow Per Share: 4.94 (increase,247.34%)
- Total Cash Flow: 433,000,000.00 (increase,438.28%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,009,000,000.00
- Current Assets: 8,479,000,000.00
- P P E Net: 28,462,000,000.00
- Other Noncurrent Assets: 1,143,000,000.00
- Total Assets: 38,097,000,000.00
- Accounts Payable: 2,660,000,000.00
- Current Liabilities: 6,264,000,000.00
- Long Term Debt: 3,816,000,000.00
- Other Noncurrent Liabilities: 2,191,000,000.00
- Common Stock: 206,000,000.00
- Treasury Stock: 31,000,000.00
- Retained Earnings: 15,283,000,000.00
- Accumulated Other Comprehensive Income: -13,000,000.00
- Total Liabilities And Equity: 38,097,000,000.00
- Inventory: 586,000,000.00
- Additional Paid In Capital: 6,095,000,000.00
- Total Costs And Expenses: 3,437,000,000.00
- Operating Income: 546,000,000.00
- Income Before Taxes: 497,000,000.00
- Income Tax Expense: 107,000,000.00
- Other Comprehensive Income: -1,000,000.00
- Shares Outstanding Basic: 582,000,000.00
- Shares Outstanding Diluted: 586,000,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Total Comprehensive Income: 389,000,000.00
- Change In Inventories: 14,000,000.00
- Cash From Operations: 828,000,000.00
- Cash From Investing: -956,000,000.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: -1,072,000,000.00
- Net Income: 390,000,000.00
- Interest Expense.1: 48,000,000.00
- Current Ratio: 1.35
- Return On Assets: 0.01
- Inventory Turnover: 5.87
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 2,215,000,000.00
- Cash Ratio: 0.64
- Tax Rate: 0.22
- Net Cash Flow: -128,000,000.00
- Long Term Debt Ratio: 0.10
- O C Ito Net Income Ratio: -0.00
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 1.29
- Cash Flow Per Share: 1.42
- Total Cash Flow: -128,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EOG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,326,000,000.00 (increase,11.8%)
- Current Assets: 10,258,000,000.00 (increase,15.18%)
- P P E Net: 31,723,000,000.00 (increase,2.63%)
- Other Noncurrent Assets: 1,633,000,000.00 (decrease,0.31%)
- Total Assets: 43,647,000,000.00 (increase,5.21%)
- Accounts Payable: 2,464,000,000.00 (increase,11.75%)
- Current Liabilities: 4,225,000,000.00 (increase,13.24%)
- Long Term Debt: 3,772,000,000.00 (decrease,0.21%)
- Other Noncurrent Liabilities: 2,698,000,000.00 (increase,4.53%)
- Common Stock: 206,000,000.00 (no change,0.0%)
- Retained Earnings: 22,047,000,000.00 (increase,7.56%)
- Accumulated Other Comprehensive Income: -7,000,000.00 (increase,22.22%)
- Total Liabilities And Equity: 43,647,000,000.00 (increase,5.21%)
- Inventory: 1,379,000,000.00 (increase,1.77%)
- Additional Paid In Capital: 6,133,000,000.00 (decrease,1.98%)
- Total Costs And Expenses: 10,730,000,000.00 (increase,51.66%)
- Operating Income: 7,099,000,000.00 (increase,56.3%)
- Income Before Taxes: 7,154,000,000.00 (increase,56.17%)
- Income Tax Expense: 1,548,000,000.00 (increase,54.03%)
- Other Comprehensive Income: 1,000,000.00 (increase,200.0%)
- Shares Outstanding Basic: 581,000,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 584,000,000.00 (decrease,0.34%)
- E P S Basic: 9.65 (increase,57.17%)
- E P S Diluted: 9.60 (increase,57.38%)
- Total Comprehensive Income: 5,607,000,000.00 (increase,56.84%)
- Change In Inventories: 331,000,000.00 (increase,9.24%)
- Cash From Operations: 8,236,000,000.00 (increase,48.88%)
- Cash From Investing: -4,841,000,000.00 (decrease,46.3%)
- Long Term Debt Repayments: 1,250,000,000.00 (no change,0.0%)
- Cash From Financing: -4,041,000,000.00 (decrease,17.78%)
- Net Income: 5,606,000,000.00 (increase,56.77%)
- Interest Expense.1: 113,000,000.00 (increase,46.75%)
- Current Ratio: 2.43 (increase,1.71%)
- Return On Assets: 0.13 (increase,49.01%)
- Inventory Turnover: 7.78 (increase,49.02%)
- Operating Cash Flow Ratio: 1.95 (increase,31.47%)
- Net Working Capital: 6,033,000,000.00 (increase,16.58%)
- Cash Ratio: 1.26 (decrease,1.27%)
- Tax Rate: 0.22 (decrease,1.37%)
- Net Cash Flow: 3,395,000,000.00 (increase,52.72%)
- Long Term Debt Ratio: 0.09 (decrease,5.15%)
- O C Ito Net Income Ratio: 0.00 (increase,163.79%)
- Operating Income To Assets: 0.16 (increase,48.56%)
- Accounts Payable Turnover: 4.35 (increase,35.72%)
- Cash Flow Per Share: 14.18 (increase,49.14%)
- Total Cash Flow: 3,395,000,000.00 (increase,52.72%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,764,000,000.00 (decrease,5.06%)
- Current Assets: 8,906,000,000.00 (decrease,3.03%)
- P P E Net: 30,910,000,000.00 (increase,2.27%)
- Other Noncurrent Assets: 1,638,000,000.00 (increase,3.21%)
- Total Assets: 41,487,000,000.00 (increase,1.13%)
- Accounts Payable: 2,205,000,000.00 (decrease,9.56%)
- Current Liabilities: 3,731,000,000.00 (decrease,11.75%)
- Long Term Debt: 3,780,000,000.00 (decrease,0.18%)
- Other Noncurrent Liabilities: 2,581,000,000.00 (decrease,1.49%)
- Common Stock: 206,000,000.00 (no change,0.0%)
- Retained Earnings: 20,497,000,000.00 (increase,5.53%)
- Accumulated Other Comprehensive Income: -9,000,000.00 (decrease,12.5%)
- Total Liabilities And Equity: 41,487,000,000.00 (increase,1.13%)
- Inventory: 1,355,000,000.00 (increase,19.81%)
- Additional Paid In Capital: 6,257,000,000.00 (increase,0.61%)
- Total Costs And Expenses: 7,075,000,000.00 (increase,103.77%)
- Operating Income: 4,542,000,000.00 (increase,76.59%)
- Income Before Taxes: 4,581,000,000.00 (increase,76.53%)
- Income Tax Expense: 1,005,000,000.00 (increase,75.7%)
- Other Comprehensive Income: -1,000,000.00 (decrease,nan%)
- Shares Outstanding Basic: 582,000,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 586,000,000.00 (decrease,0.17%)
- E P S Basic: 6.14 (increase,77.46%)
- E P S Diluted: 6.10 (increase,76.81%)
- Total Comprehensive Income: 3,575,000,000.00 (increase,76.72%)
- Change In Inventories: 303,000,000.00 (increase,293.51%)
- Cash From Operations: 5,532,000,000.00 (increase,69.95%)
- Cash From Investing: -3,309,000,000.00 (decrease,111.17%)
- Long Term Debt Repayments: 1,250,000,000.00 (no change,0.0%)
- Cash From Financing: -3,431,000,000.00 (decrease,29.86%)
- Net Income: 3,576,000,000.00 (increase,76.77%)
- Interest Expense.1: 77,000,000.00 (increase,83.33%)
- Current Ratio: 2.39 (increase,9.89%)
- Return On Assets: 0.09 (increase,74.8%)
- Inventory Turnover: 5.22 (increase,70.09%)
- Operating Cash Flow Ratio: 1.48 (increase,92.59%)
- Net Working Capital: 5,175,000,000.00 (increase,4.42%)
- Cash Ratio: 1.28 (increase,7.58%)
- Tax Rate: 0.22 (decrease,0.47%)
- Net Cash Flow: 2,223,000,000.00 (increase,31.69%)
- Long Term Debt Ratio: 0.09 (decrease,1.3%)
- O C Ito Net Income Ratio: -0.00 (decrease,nan%)
- Operating Income To Assets: 0.11 (increase,74.63%)
- Accounts Payable Turnover: 3.21 (increase,125.31%)
- Cash Flow Per Share: 9.51 (increase,70.54%)
- Total Cash Flow: 2,223,000,000.00 (increase,31.69%)
---
📊 Financial Report for ticker/company:'EOG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 5,018,000,000.00
- Current Assets: 9,184,000,000.00
- P P E Net: 30,223,000,000.00
- Other Noncurrent Assets: 1,587,000,000.00
- Total Assets: 41,025,000,000.00
- Accounts Payable: 2,438,000,000.00
- Current Liabilities: 4,228,000,000.00
- Long Term Debt: 3,787,000,000.00
- Other Noncurrent Liabilities: 2,620,000,000.00
- Common Stock: 206,000,000.00
- Retained Earnings: 19,423,000,000.00
- Accumulated Other Comprehensive Income: -8,000,000.00
- Total Liabilities And Equity: 41,025,000,000.00
- Inventory: 1,131,000,000.00
- Additional Paid In Capital: 6,219,000,000.00
- Total Costs And Expenses: 3,472,000,000.00
- Operating Income: 2,572,000,000.00
- Income Before Taxes: 2,595,000,000.00
- Income Tax Expense: 572,000,000.00
- Other Comprehensive Income: 0.00
- Shares Outstanding Basic: 584,000,000.00
- Shares Outstanding Diluted: 587,000,000.00
- E P S Basic: 3.46
- E P S Diluted: 3.45
- Total Comprehensive Income: 2,023,000,000.00
- Change In Inventories: 77,000,000.00
- Cash From Operations: 3,255,000,000.00
- Cash From Investing: -1,567,000,000.00
- Long Term Debt Repayments: 1,250,000,000.00
- Cash From Financing: -2,642,000,000.00
- Net Income: 2,023,000,000.00
- Interest Expense.1: 42,000,000.00
- Current Ratio: 2.17
- Return On Assets: 0.05
- Inventory Turnover: 3.07
- Operating Cash Flow Ratio: 0.77
- Net Working Capital: 4,956,000,000.00
- Cash Ratio: 1.19
- Tax Rate: 0.22
- Net Cash Flow: 1,688,000,000.00
- Long Term Debt Ratio: 0.09
- O C Ito Net Income Ratio: 0.00
- Operating Income To Assets: 0.06
- Accounts Payable Turnover: 1.42
- Cash Flow Per Share: 5.57
- Total Cash Flow: 1,688,000,000.00
|
EPAC | 📅 Year: 2015
📊 Financial Report for ticker/company:'EPAC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 129,625,000.00 (decrease,16.38%)
- Current Assets: 605,330,000.00 (increase,0.82%)
- P P E Net: 170,453,000.00 (decrease,18.12%)
- Goodwill: 765,988,000.00 (increase,2.16%)
- Other Noncurrent Assets: 29,685,000.00 (increase,3.31%)
- Total Assets: 1,947,705,000.00 (decrease,0.58%)
- Accounts Payable: 168,997,000.00 (increase,9.93%)
- Other Current Liabilities: 62,187,000.00 (decrease,2.29%)
- Current Liabilities: 294,551,000.00 (decrease,1.26%)
- Long Term Debt: 386,625,000.00 (decrease,0.29%)
- Other Noncurrent Liabilities: 75,231,000.00 (increase,16.47%)
- Common Stock: 15,671,000.00 (increase,0.24%)
- Treasury Stock: 288,067,000.00 (increase,34.6%)
- Retained Earnings: 1,316,673,000.00 (increase,3.99%)
- Accumulated Other Comprehensive Income: -47,088,000.00 (increase,0.36%)
- Total Liabilities And Equity: 1,947,705,000.00 (decrease,0.58%)
- Operating Income: 141,408,000.00 (increase,71.14%)
- Other Nonoperating Income Expense: -3,087,000.00 (decrease,25.13%)
- Income Tax Expense: 13,511,000.00 (increase,14.11%)
- Other Comprehensive Income: 21,572,000.00 (increase,0.8%)
- Comprehensive Income: 149,558,000.00 (increase,51.33%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 73,186,000.00 (increase,98.43%)
- Cash From Investing: 232,470,000.00 (increase,4.17%)
- Cash From Financing: -282,807,000.00 (decrease,33.42%)
- Net Income: 127,986,000.00 (increase,65.29%)
- Net Change In Cash.1: 25,639,000.00 (decrease,49.76%)
- Current Ratio: 2.06 (increase,2.1%)
- Return On Assets: 0.07 (increase,66.26%)
- Operating Cash Flow Ratio: 0.25 (increase,100.95%)
- Net Working Capital: 310,779,000.00 (increase,2.87%)
- Cash Ratio: 0.44 (decrease,15.32%)
- Total Comprehensive Income: 149,558,000.00 (increase,51.33%)
- Net Cash Flow: 305,656,000.00 (increase,17.54%)
- Long Term Debt Ratio: 0.20 (increase,0.29%)
- O C Ito Net Income Ratio: 0.17 (decrease,39.02%)
- Goodwill To Assets: 0.39 (increase,2.76%)
- Operating Income To Assets: 0.07 (increase,72.14%)
- Total Cash Flow: 305,656,000.00 (increase,17.54%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 155,017,000.00
- Current Assets: 600,404,000.00
- P P E Net: 208,179,000.00
- Goodwill: 749,782,000.00
- Other Noncurrent Assets: 28,735,000.00
- Total Assets: 1,959,134,000.00
- Accounts Payable: 153,726,000.00
- Other Current Liabilities: 63,646,000.00
- Current Liabilities: 298,295,000.00
- Long Term Debt: 387,750,000.00
- Other Noncurrent Liabilities: 64,591,000.00
- Common Stock: 15,633,000.00
- Treasury Stock: 214,010,000.00
- Retained Earnings: 1,266,116,000.00
- Accumulated Other Comprehensive Income: -47,260,000.00
- Total Liabilities And Equity: 1,959,134,000.00
- Operating Income: 82,628,000.00
- Other Nonoperating Income Expense: -2,467,000.00
- Income Tax Expense: 11,840,000.00
- Other Comprehensive Income: 21,400,000.00
- Comprehensive Income: 98,829,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 36,883,000.00
- Cash From Investing: 223,168,000.00
- Cash From Financing: -211,964,000.00
- Net Income: 77,429,000.00
- Net Change In Cash.1: 51,031,000.00
- Current Ratio: 2.01
- Return On Assets: 0.04
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 302,109,000.00
- Cash Ratio: 0.52
- Total Comprehensive Income: 98,829,000.00
- Net Cash Flow: 260,051,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: 0.28
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.04
- Total Cash Flow: 260,051,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EPAC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 108,125,000.00 (increase,23.58%)
- Current Assets: 557,949,000.00 (increase,8.71%)
- P P E Net: 148,445,000.00 (decrease,3.09%)
- Goodwill: 612,232,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 25,483,000.00 (decrease,13.88%)
- Total Assets: 1,661,018,000.00 (increase,1.48%)
- Accounts Payable: 129,689,000.00 (increase,2.21%)
- Other Current Liabilities: 57,281,000.00 (increase,1.06%)
- Current Liabilities: 232,833,000.00 (increase,0.06%)
- Long Term Debt: 600,000,000.00 (increase,3.45%)
- Other Noncurrent Liabilities: 54,842,000.00 (decrease,1.72%)
- Common Stock: 15,780,000.00 (increase,0.03%)
- Treasury Stock: 593,254,000.00 (increase,4.24%)
- Retained Earnings: 1,347,454,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: -198,818,000.00 (decrease,5.69%)
- Total Liabilities And Equity: 1,661,018,000.00 (increase,1.48%)
- Operating Income: 24,773,000.00 (increase,235.9%)
- Other Nonoperating Income Expense: 489,000.00 (decrease,53.78%)
- Income Tax Expense: 6,785,000.00 (decrease,30.57%)
- Other Comprehensive Income: -130,410,000.00 (decrease,8.94%)
- Comprehensive Income: -132,616,000.00 (increase,17.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 41,280,000.00 (increase,529.15%)
- Cash From Investing: -16,348,000.00 (decrease,34.33%)
- Cash From Financing: 5,946,000.00 (decrease,67.67%)
- Net Income: -2,206,000.00 (increase,94.51%)
- Net Change In Cash.1: -887,000.00 (increase,95.88%)
- Current Ratio: 2.40 (increase,8.65%)
- Return On Assets: -0.00 (increase,94.59%)
- Operating Cash Flow Ratio: 0.18 (increase,528.91%)
- Net Working Capital: 325,116,000.00 (increase,15.9%)
- Cash Ratio: 0.46 (increase,23.51%)
- Total Comprehensive Income: -132,616,000.00 (increase,17.05%)
- Net Cash Flow: 24,932,000.00 (increase,214.42%)
- Long Term Debt Ratio: 0.36 (increase,1.94%)
- O C Ito Net Income Ratio: 59.12 (increase,1883.39%)
- Goodwill To Assets: 0.37 (decrease,2.05%)
- Operating Income To Assets: 0.01 (increase,233.92%)
- Total Cash Flow: 24,932,000.00 (increase,214.42%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 87,497,000.00 (increase,0.25%)
- Current Assets: 513,231,000.00 (decrease,2.12%)
- P P E Net: 153,178,000.00 (decrease,6.55%)
- Goodwill: 615,953,000.00 (decrease,13.85%)
- Other Noncurrent Assets: 29,590,000.00 (decrease,22.2%)
- Total Assets: 1,636,819,000.00 (decrease,8.43%)
- Accounts Payable: 126,884,000.00 (decrease,6.08%)
- Other Current Liabilities: 56,680,000.00 (decrease,3.27%)
- Current Liabilities: 232,705,000.00 (decrease,8.16%)
- Long Term Debt: 580,000,000.00 (increase,14.57%)
- Other Noncurrent Liabilities: 55,802,000.00 (decrease,5.17%)
- Common Stock: 15,776,000.00 (increase,0.39%)
- Treasury Stock: 569,139,000.00 (increase,15.43%)
- Retained Earnings: 1,309,495,000.00 (decrease,4.72%)
- Accumulated Other Comprehensive Income: -188,119,000.00 (decrease,43.2%)
- Total Liabilities And Equity: 1,636,819,000.00 (decrease,8.43%)
- Operating Income: -18,229,000.00 (decrease,147.7%)
- Other Nonoperating Income Expense: 1,058,000.00 (increase,141.0%)
- Income Tax Expense: 9,772,000.00 (increase,25.41%)
- Other Comprehensive Income: -119,711,000.00 (decrease,90.13%)
- Comprehensive Income: -159,875,000.00 (decrease,317.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -9,619,000.00 (increase,61.7%)
- Cash From Investing: -12,170,000.00 (decrease,56.81%)
- Cash From Financing: 18,393,000.00 (decrease,3.92%)
- Net Income: -40,164,000.00 (decrease,262.78%)
- Net Change In Cash.1: -21,515,000.00 (increase,1.02%)
- Current Ratio: 2.21 (increase,6.58%)
- Return On Assets: -0.02 (decrease,277.76%)
- Operating Cash Flow Ratio: -0.04 (increase,58.3%)
- Net Working Capital: 280,526,000.00 (increase,3.53%)
- Cash Ratio: 0.38 (increase,9.16%)
- Total Comprehensive Income: -159,875,000.00 (decrease,317.55%)
- Net Cash Flow: -21,789,000.00 (increase,33.73%)
- Long Term Debt Ratio: 0.35 (increase,25.11%)
- O C Ito Net Income Ratio: 2.98 (increase,216.8%)
- Goodwill To Assets: 0.38 (decrease,5.92%)
- Operating Income To Assets: -0.01 (decrease,152.09%)
- Total Cash Flow: -21,789,000.00 (increase,33.73%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 87,275,000.00
- Current Assets: 524,348,000.00
- P P E Net: 163,915,000.00
- Goodwill: 714,956,000.00
- Other Noncurrent Assets: 38,031,000.00
- Total Assets: 1,787,464,000.00
- Accounts Payable: 135,095,000.00
- Other Current Liabilities: 58,594,000.00
- Current Liabilities: 253,380,000.00
- Long Term Debt: 506,250,000.00
- Other Noncurrent Liabilities: 58,843,000.00
- Common Stock: 15,715,000.00
- Treasury Stock: 493,042,000.00
- Retained Earnings: 1,374,333,000.00
- Accumulated Other Comprehensive Income: -131,371,000.00
- Total Liabilities And Equity: 1,787,464,000.00
- Operating Income: 38,218,000.00
- Other Nonoperating Income Expense: 439,000.00
- Income Tax Expense: 7,792,000.00
- Other Comprehensive Income: -62,963,000.00
- Comprehensive Income: -38,289,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -25,118,000.00
- Cash From Investing: -7,761,000.00
- Cash From Financing: 19,143,000.00
- Net Income: 24,674,000.00
- Net Change In Cash.1: -21,737,000.00
- Current Ratio: 2.07
- Return On Assets: 0.01
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 270,968,000.00
- Cash Ratio: 0.34
- Total Comprehensive Income: -38,289,000.00
- Net Cash Flow: -32,879,000.00
- Long Term Debt Ratio: 0.28
- O C Ito Net Income Ratio: -2.55
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
- Total Cash Flow: -32,879,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EPAC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 137,089,000.00 (decrease,11.37%)
- Current Assets: 535,733,000.00 (decrease,0.47%)
- P P E Net: 118,228,000.00 (increase,6.64%)
- Goodwill: 529,421,000.00 (increase,8.86%)
- Other Noncurrent Assets: 28,117,000.00 (increase,12.62%)
- Total Assets: 1,467,420,000.00 (increase,4.0%)
- Accounts Payable: 120,100,000.00 (increase,7.66%)
- Other Current Liabilities: 58,880,000.00 (increase,11.58%)
- Current Liabilities: 242,661,000.00 (increase,9.5%)
- Long Term Debt: 573,059,000.00 (decrease,0.65%)
- Other Noncurrent Liabilities: 56,630,000.00 (increase,0.9%)
- Common Stock: 15,870,000.00 (increase,0.21%)
- Treasury Stock: 614,755,000.00 (increase,0.78%)
- Retained Earnings: 1,244,602,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income: -233,403,000.00 (increase,6.16%)
- Total Liabilities And Equity: 1,467,420,000.00 (increase,4.0%)
- Operating Income: -118,401,000.00 (increase,19.31%)
- Other Nonoperating Income Expense: -1,605,000.00 (decrease,87.72%)
- Income Tax Expense: -18,666,000.00 (decrease,4.64%)
- Other Comprehensive Income: -19,763,000.00 (increase,43.67%)
- Comprehensive Income: -142,339,000.00 (increase,20.4%)
- E P S Basic: -2.00 (no change,0.0%)
- E P S Diluted: -2.00 (no change,0.0%)
- Cash From Operations: 74,991,000.00 (increase,159.82%)
- Cash From Investing: -87,662,000.00 (decrease,309.75%)
- Cash From Financing: -12,326,000.00 (decrease,11.8%)
- Net Income: -122,576,000.00 (increase,14.72%)
- Net Change In Cash.1: -31,757,000.00 (decrease,124.04%)
- Current Ratio: 2.21 (decrease,9.11%)
- Return On Assets: -0.08 (increase,18.0%)
- Operating Cash Flow Ratio: 0.31 (increase,137.28%)
- Net Working Capital: 293,072,000.00 (decrease,7.45%)
- Cash Ratio: 0.56 (decrease,19.06%)
- Total Comprehensive Income: -142,339,000.00 (increase,20.4%)
- Net Cash Flow: -12,671,000.00 (decrease,269.65%)
- Long Term Debt Ratio: 0.39 (decrease,4.47%)
- O C Ito Net Income Ratio: 0.16 (decrease,33.94%)
- Goodwill To Assets: 0.36 (increase,4.67%)
- Operating Income To Assets: -0.08 (increase,22.42%)
- Total Cash Flow: -12,671,000.00 (decrease,269.65%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 154,671,000.00 (decrease,10.05%)
- Current Assets: 538,283,000.00 (decrease,4.36%)
- P P E Net: 110,867,000.00 (decrease,19.99%)
- Goodwill: 486,353,000.00 (decrease,19.13%)
- Other Noncurrent Assets: 24,966,000.00 (increase,16.75%)
- Total Assets: 1,411,004,000.00 (decrease,13.09%)
- Accounts Payable: 111,550,000.00 (decrease,10.32%)
- Other Current Liabilities: 52,767,000.00 (decrease,7.33%)
- Current Liabilities: 221,610,000.00 (decrease,8.62%)
- Long Term Debt: 576,809,000.00 (decrease,0.65%)
- Other Noncurrent Liabilities: 56,123,000.00 (increase,0.96%)
- Common Stock: 15,837,000.00 (increase,0.22%)
- Treasury Stock: 609,982,000.00 (increase,0.77%)
- Retained Earnings: 1,223,436,000.00 (decrease,11.51%)
- Accumulated Other Comprehensive Income: -248,725,000.00 (decrease,6.03%)
- Total Liabilities And Equity: 1,411,004,000.00 (decrease,13.09%)
- Operating Income: -146,744,000.00 (decrease,678.39%)
- Other Nonoperating Income Expense: -855,000.00 (decrease,38.13%)
- Income Tax Expense: -17,839,000.00 (decrease,915.68%)
- Other Comprehensive Income: -35,085,000.00 (decrease,67.6%)
- Comprehensive Income: -178,827,000.00 (decrease,3159.7%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Cash From Operations: 28,863,000.00 (increase,41.7%)
- Cash From Investing: -21,394,000.00 (decrease,362.87%)
- Cash From Financing: -11,025,000.00 (decrease,78.23%)
- Net Income: -143,742,000.00 (decrease,1030.49%)
- Net Change In Cash.1: -14,175,000.00 (decrease,557.41%)
- Current Ratio: 2.43 (increase,4.66%)
- Return On Assets: -0.10 (decrease,1170.64%)
- Operating Cash Flow Ratio: 0.13 (increase,55.06%)
- Net Working Capital: 316,673,000.00 (decrease,1.14%)
- Cash Ratio: 0.70 (decrease,1.56%)
- Total Comprehensive Income: -178,827,000.00 (decrease,3159.7%)
- Net Cash Flow: 7,469,000.00 (decrease,52.57%)
- Long Term Debt Ratio: 0.41 (increase,14.32%)
- O C Ito Net Income Ratio: 0.24 (increase,118.01%)
- Goodwill To Assets: 0.34 (decrease,6.95%)
- Operating Income To Assets: -0.10 (decrease,765.51%)
- Total Cash Flow: 7,469,000.00 (decrease,52.57%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 171,945,000.00
- Current Assets: 562,814,000.00
- P P E Net: 138,563,000.00
- Goodwill: 601,381,000.00
- Other Noncurrent Assets: 21,385,000.00
- Total Assets: 1,623,535,000.00
- Accounts Payable: 124,383,000.00
- Other Current Liabilities: 56,943,000.00
- Current Liabilities: 242,505,000.00
- Long Term Debt: 580,559,000.00
- Other Noncurrent Liabilities: 55,587,000.00
- Common Stock: 15,803,000.00
- Treasury Stock: 605,312,000.00
- Retained Earnings: 1,382,624,000.00
- Accumulated Other Comprehensive Income: -234,574,000.00
- Total Liabilities And Equity: 1,623,535,000.00
- Operating Income: 25,371,000.00
- Other Nonoperating Income Expense: -619,000.00
- Income Tax Expense: 2,187,000.00
- Other Comprehensive Income: -20,934,000.00
- Comprehensive Income: -5,486,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 20,369,000.00
- Cash From Investing: -4,622,000.00
- Cash From Financing: -6,186,000.00
- Net Income: 15,448,000.00
- Net Change In Cash.1: 3,099,000.00
- Current Ratio: 2.32
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 320,309,000.00
- Cash Ratio: 0.71
- Total Comprehensive Income: -5,486,000.00
- Net Cash Flow: 15,747,000.00
- Long Term Debt Ratio: 0.36
- O C Ito Net Income Ratio: -1.36
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Total Cash Flow: 15,747,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EPAC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 165,050,000.00 (decrease,17.04%)
- Current Assets: 618,336,000.00 (increase,2.13%)
- P P E Net: 98,988,000.00 (decrease,15.67%)
- Goodwill: 531,454,000.00 (increase,2.24%)
- Other Noncurrent Assets: 25,431,000.00 (increase,14.91%)
- Total Assets: 1,490,241,000.00 (increase,0.15%)
- Accounts Payable: 141,745,000.00 (increase,11.05%)
- Other Current Liabilities: 56,975,000.00 (increase,9.73%)
- Current Liabilities: 343,919,000.00 (increase,27.99%)
- Long Term Debt: 524,629,000.00 (decrease,2.71%)
- Other Noncurrent Liabilities: 56,269,000.00 (increase,8.74%)
- Common Stock: 16,079,000.00 (increase,0.33%)
- Treasury Stock: 617,731,000.00 (no change,0.0%)
- Retained Earnings: 1,196,268,000.00 (decrease,7.42%)
- Accumulated Other Comprehensive Income: -224,236,000.00 (increase,11.9%)
- Total Liabilities And Equity: 1,490,241,000.00 (increase,0.15%)
- Operating Income: 14,673,000.00 (decrease,70.06%)
- Other Nonoperating Income Expense: -329,000.00 (increase,73.89%)
- Income Tax Expense: 1,604,000.00 (increase,123.49%)
- Other Comprehensive Income: 3,025,000.00 (increase,212.58%)
- Comprehensive Income: 8,251,000.00 (decrease,72.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -20,458,000.00 (decrease,139.79%)
- Cash From Investing: -35,590,000.00 (decrease,56.96%)
- Cash From Financing: -7,941,000.00 (decrease,0.7%)
- Net Income: 5,226,000.00 (decrease,83.95%)
- Net Change In Cash.1: -64,521,000.00 (decrease,433.44%)
- Current Ratio: 1.80 (decrease,20.21%)
- Return On Assets: 0.00 (decrease,83.97%)
- Operating Cash Flow Ratio: -0.06 (decrease,131.09%)
- Net Working Capital: 274,417,000.00 (decrease,18.51%)
- Cash Ratio: 0.48 (decrease,35.18%)
- Total Comprehensive Income: 8,251,000.00 (decrease,72.37%)
- Net Cash Flow: -56,048,000.00 (decrease,295.03%)
- Long Term Debt Ratio: 0.35 (decrease,2.86%)
- O C Ito Net Income Ratio: 0.58 (increase,801.22%)
- Goodwill To Assets: 0.36 (increase,2.09%)
- Operating Income To Assets: 0.01 (decrease,70.1%)
- Total Cash Flow: -56,048,000.00 (decrease,295.03%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 198,954,000.00 (increase,15.74%)
- Current Assets: 605,451,000.00 (increase,9.02%)
- P P E Net: 117,377,000.00 (increase,1.9%)
- Goodwill: 519,793,000.00 (increase,2.1%)
- Other Noncurrent Assets: 22,132,000.00 (increase,1.32%)
- Total Assets: 1,488,039,000.00 (increase,4.27%)
- Accounts Payable: 127,636,000.00 (increase,2.15%)
- Other Current Liabilities: 51,924,000.00 (increase,5.47%)
- Current Liabilities: 268,706,000.00 (increase,10.17%)
- Long Term Debt: 539,252,000.00 (decrease,1.43%)
- Other Noncurrent Liabilities: 51,744,000.00 (decrease,7.41%)
- Common Stock: 16,026,000.00 (increase,0.08%)
- Treasury Stock: 617,731,000.00 (no change,0.0%)
- Retained Earnings: 1,292,196,000.00 (increase,1.77%)
- Accumulated Other Comprehensive Income: -254,510,000.00 (increase,7.4%)
- Total Liabilities And Equity: 1,488,039,000.00 (increase,4.27%)
- Operating Income: 49,003,000.00 (increase,126.13%)
- Other Nonoperating Income Expense: -1,260,000.00 (decrease,3415.79%)
- Income Tax Expense: -6,827,000.00 (decrease,144.0%)
- Other Comprehensive Income: -2,687,000.00 (increase,88.32%)
- Comprehensive Income: 29,864,000.00 (increase,330.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 51,413,000.00 (increase,266.37%)
- Cash From Investing: -22,675,000.00 (decrease,56.91%)
- Cash From Financing: -7,886,000.00 (decrease,88.66%)
- Net Income: 32,551,000.00 (increase,224.25%)
- Net Change In Cash.1: 19,350,000.00 (increase,350.84%)
- Current Ratio: 2.25 (decrease,1.04%)
- Return On Assets: 0.02 (increase,210.95%)
- Operating Cash Flow Ratio: 0.19 (increase,232.56%)
- Net Working Capital: 336,745,000.00 (increase,8.12%)
- Cash Ratio: 0.74 (increase,5.06%)
- Total Comprehensive Income: 29,864,000.00 (increase,330.22%)
- Net Cash Flow: 28,738,000.00 (increase,6975.12%)
- Long Term Debt Ratio: 0.36 (decrease,5.47%)
- O C Ito Net Income Ratio: -0.08 (increase,96.4%)
- Goodwill To Assets: 0.35 (decrease,2.08%)
- Operating Income To Assets: 0.03 (increase,116.86%)
- Total Cash Flow: 28,738,000.00 (increase,6975.12%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 171,890,000.00 (decrease,2.82%)
- Current Assets: 555,361,000.00 (increase,1.19%)
- P P E Net: 115,192,000.00 (increase,4.21%)
- Goodwill: 509,078,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 21,844,000.00 (decrease,2.12%)
- Total Assets: 1,427,034,000.00 (increase,0.37%)
- Accounts Payable: 124,949,000.00 (increase,4.41%)
- Other Current Liabilities: 49,229,000.00 (decrease,12.99%)
- Current Liabilities: 243,904,000.00 (decrease,1.61%)
- Long Term Debt: 547,058,000.00 (decrease,1.32%)
- Other Noncurrent Liabilities: 55,884,000.00 (decrease,1.65%)
- Common Stock: 16,013,000.00 (increase,0.72%)
- Treasury Stock: 617,731,000.00 (no change,0.0%)
- Retained Earnings: 1,269,684,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: -274,834,000.00 (increase,1.12%)
- Total Liabilities And Equity: 1,427,034,000.00 (increase,0.37%)
- Operating Income: 21,670,000.00 (increase,155.81%)
- Other Nonoperating Income Expense: 38,000.00 (decrease,93.95%)
- Income Tax Expense: -2,798,000.00 (increase,6.67%)
- Other Comprehensive Income: -23,011,000.00 (increase,11.91%)
- Comprehensive Income: -12,972,000.00 (increase,38.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 14,033,000.00 (increase,16.12%)
- Cash From Investing: -14,451,000.00 (decrease,188.5%)
- Cash From Financing: -4,180,000.00 (increase,16.22%)
- Net Income: 10,039,000.00 (increase,102.2%)
- Net Change In Cash.1: -7,714,000.00 (decrease,182.25%)
- Current Ratio: 2.28 (increase,2.85%)
- Return On Assets: 0.01 (increase,101.44%)
- Operating Cash Flow Ratio: 0.06 (increase,18.02%)
- Net Working Capital: 311,457,000.00 (increase,3.49%)
- Cash Ratio: 0.70 (decrease,1.22%)
- Total Comprehensive Income: -12,972,000.00 (increase,38.69%)
- Net Cash Flow: -418,000.00 (decrease,105.91%)
- Long Term Debt Ratio: 0.38 (decrease,1.69%)
- O C Ito Net Income Ratio: -2.29 (increase,56.43%)
- Goodwill To Assets: 0.36 (decrease,0.45%)
- Operating Income To Assets: 0.02 (increase,154.86%)
- Total Cash Flow: -418,000.00 (decrease,105.91%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 176,871,000.00
- Current Assets: 548,848,000.00
- P P E Net: 110,542,000.00
- Goodwill: 509,478,000.00
- Other Noncurrent Assets: 22,316,000.00
- Total Assets: 1,421,716,000.00
- Accounts Payable: 119,666,000.00
- Other Current Liabilities: 56,577,000.00
- Current Liabilities: 247,903,000.00
- Long Term Debt: 554,369,000.00
- Other Noncurrent Liabilities: 56,824,000.00
- Common Stock: 15,898,000.00
- Treasury Stock: 617,731,000.00
- Retained Earnings: 1,264,615,000.00
- Accumulated Other Comprehensive Income: -277,945,000.00
- Total Liabilities And Equity: 1,421,716,000.00
- Operating Income: 8,471,000.00
- Other Nonoperating Income Expense: 628,000.00
- Income Tax Expense: -2,998,000.00
- Other Comprehensive Income: -26,122,000.00
- Comprehensive Income: -21,157,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 12,085,000.00
- Cash From Investing: -5,009,000.00
- Cash From Financing: -4,989,000.00
- Net Income: 4,965,000.00
- Net Change In Cash.1: -2,733,000.00
- Current Ratio: 2.21
- Return On Assets: 0.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 300,945,000.00
- Cash Ratio: 0.71
- Total Comprehensive Income: -21,157,000.00
- Net Cash Flow: 7,076,000.00
- Long Term Debt Ratio: 0.39
- O C Ito Net Income Ratio: -5.26
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.01
- Total Cash Flow: 7,076,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EPAC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 189,490,000.00 (increase,23.37%)
- Current Assets: 627,823,000.00 (increase,6.22%)
- P P E Net: 100,765,000.00 (decrease,1.61%)
- Goodwill: 538,792,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 27,245,000.00 (increase,11.9%)
- Total Assets: 1,504,785,000.00 (increase,1.65%)
- Accounts Payable: 142,199,000.00 (increase,3.84%)
- Other Current Liabilities: 63,437,000.00 (increase,8.68%)
- Current Liabilities: 301,334,000.00 (increase,9.77%)
- Long Term Debt: 510,007,000.00 (decrease,1.41%)
- Other Noncurrent Liabilities: 54,233,000.00 (decrease,4.17%)
- Common Stock: 16,227,000.00 (increase,0.06%)
- Treasury Stock: 617,731,000.00 (no change,0.0%)
- Retained Earnings: 1,207,059,000.00 (increase,2.46%)
- Accumulated Other Comprehensive Income: -164,180,000.00 (decrease,14.63%)
- Total Liabilities And Equity: 1,504,785,000.00 (increase,1.65%)
- Operating Income: 56,847,000.00 (increase,134.3%)
- Other Nonoperating Income Expense: -508,000.00 (increase,27.01%)
- Income Tax Expense: 17,448,000.00 (decrease,18.63%)
- Other Comprehensive Income: 63,081,000.00 (decrease,24.93%)
- Comprehensive Income: 79,098,000.00 (increase,11.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 35,589,000.00 (increase,260.99%)
- Cash From Investing: -59,832,000.00 (decrease,24.94%)
- Cash From Financing: -15,734,000.00 (decrease,92.07%)
- Net Income: 16,017,000.00 (increase,223.26%)
- Net Change In Cash.1: -40,081,000.00 (increase,47.25%)
- Current Ratio: 2.08 (decrease,3.23%)
- Return On Assets: 0.01 (increase,221.25%)
- Operating Cash Flow Ratio: 0.12 (increase,246.66%)
- Net Working Capital: 326,489,000.00 (increase,3.15%)
- Cash Ratio: 0.63 (increase,12.39%)
- Total Comprehensive Income: 79,098,000.00 (increase,11.34%)
- Net Cash Flow: -24,243,000.00 (increase,65.36%)
- Long Term Debt Ratio: 0.34 (decrease,3.02%)
- O C Ito Net Income Ratio: 3.94 (increase,160.9%)
- Goodwill To Assets: 0.36 (decrease,2.95%)
- Operating Income To Assets: 0.04 (increase,130.49%)
- Total Cash Flow: -24,243,000.00 (increase,65.36%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 153,595,000.00
- Current Assets: 591,041,000.00
- P P E Net: 102,411,000.00
- Goodwill: 546,135,000.00
- Other Noncurrent Assets: 24,348,000.00
- Total Assets: 1,480,305,000.00
- Accounts Payable: 136,941,000.00
- Other Current Liabilities: 58,368,000.00
- Current Liabilities: 274,514,000.00
- Long Term Debt: 517,318,000.00
- Other Noncurrent Liabilities: 56,592,000.00
- Common Stock: 16,218,000.00
- Treasury Stock: 617,731,000.00
- Retained Earnings: 1,178,047,000.00
- Accumulated Other Comprehensive Income: -143,227,000.00
- Total Liabilities And Equity: 1,480,305,000.00
- Operating Income: 24,262,000.00
- Other Nonoperating Income Expense: -696,000.00
- Income Tax Expense: 21,443,000.00
- Other Comprehensive Income: 84,034,000.00
- Comprehensive Income: 71,039,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -22,106,000.00
- Cash From Investing: -47,889,000.00
- Cash From Financing: -8,192,000.00
- Net Income: -12,995,000.00
- Net Change In Cash.1: -75,976,000.00
- Current Ratio: 2.15
- Return On Assets: -0.01
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 316,527,000.00
- Cash Ratio: 0.56
- Total Comprehensive Income: 71,039,000.00
- Net Cash Flow: -69,995,000.00
- Long Term Debt Ratio: 0.35
- O C Ito Net Income Ratio: -6.47
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Total Cash Flow: -69,995,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EPAC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 201,334,000.00 (decrease,1.04%)
- Current Assets: 616,209,000.00 (decrease,12.88%)
- P P E Net: 89,973,000.00 (increase,13.66%)
- Goodwill: 491,499,000.00 (increase,2.96%)
- Other Noncurrent Assets: 37,293,000.00 (increase,11.46%)
- Total Assets: 1,393,156,000.00 (decrease,3.92%)
- Accounts Payable: 126,145,000.00 (increase,1.67%)
- Other Current Liabilities: 52,477,000.00 (decrease,17.64%)
- Current Liabilities: 233,563,000.00 (decrease,29.73%)
- Long Term Debt: 468,984,000.00 (decrease,5.33%)
- Other Noncurrent Liabilities: 47,809,000.00 (decrease,9.99%)
- Common Stock: 16,374,000.00 (increase,0.45%)
- Treasury Stock: 617,731,000.00 (no change,0.0%)
- Retained Earnings: 1,184,749,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: -153,552,000.00 (increase,15.72%)
- Total Liabilities And Equity: 1,393,156,000.00 (decrease,3.92%)
- Operating Income: 54,397,000.00 (increase,683.78%)
- Other Nonoperating Income Expense: -1,946,000.00 (decrease,113.61%)
- Income Tax Expense: 13,029,000.00 (increase,18195.83%)
- Other Comprehensive Income: 20,693,000.00 (increase,360.49%)
- Comprehensive Income: 38,412,000.00 (increase,251.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,191,000.00 (increase,104.09%)
- Cash From Investing: 13,789,000.00 (increase,280.13%)
- Cash From Financing: -62,523,000.00 (decrease,552.1%)
- Net Income: 17,719,000.00 (increase,201.53%)
- Net Change In Cash.1: -49,156,000.00 (decrease,4.48%)
- Current Ratio: 2.64 (increase,23.97%)
- Return On Assets: 0.01 (increase,205.67%)
- Operating Cash Flow Ratio: 0.01 (increase,105.82%)
- Net Working Capital: 382,646,000.00 (increase,2.05%)
- Cash Ratio: 0.86 (increase,40.83%)
- Total Comprehensive Income: 38,412,000.00 (increase,251.25%)
- Net Cash Flow: 14,980,000.00 (increase,140.75%)
- Long Term Debt Ratio: 0.34 (decrease,1.46%)
- O C Ito Net Income Ratio: 1.17 (increase,156.56%)
- Goodwill To Assets: 0.35 (increase,7.17%)
- Operating Income To Assets: 0.04 (increase,707.62%)
- Total Cash Flow: 14,980,000.00 (increase,140.75%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 203,443,000.00
- Current Assets: 707,335,000.00
- P P E Net: 79,160,000.00
- Goodwill: 477,360,000.00
- Other Noncurrent Assets: 33,459,000.00
- Total Assets: 1,450,033,000.00
- Accounts Payable: 124,067,000.00
- Other Current Liabilities: 63,714,000.00
- Current Liabilities: 332,369,000.00
- Long Term Debt: 495,384,000.00
- Other Noncurrent Liabilities: 53,113,000.00
- Common Stock: 16,301,000.00
- Treasury Stock: 617,731,000.00
- Retained Earnings: 1,149,578,000.00
- Accumulated Other Comprehensive Income: -182,189,000.00
- Total Liabilities And Equity: 1,450,033,000.00
- Operating Income: -9,318,000.00
- Other Nonoperating Income Expense: -911,000.00
- Income Tax Expense: -72,000.00
- Other Comprehensive Income: -7,944,000.00
- Comprehensive Income: -25,396,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -29,110,000.00
- Cash From Investing: -7,655,000.00
- Cash From Financing: -9,588,000.00
- Net Income: -17,452,000.00
- Net Change In Cash.1: -47,047,000.00
- Current Ratio: 2.13
- Return On Assets: -0.01
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 374,966,000.00
- Cash Ratio: 0.61
- Total Comprehensive Income: -25,396,000.00
- Net Cash Flow: -36,765,000.00
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: 0.46
- Goodwill To Assets: 0.33
- Operating Income To Assets: -0.01
- Total Cash Flow: -36,765,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EPAC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 158,568,000.00 (decrease,3.08%)
- Current Assets: 357,815,000.00 (decrease,5.8%)
- P P E Net: 60,219,000.00 (decrease,0.75%)
- Goodwill: 280,977,000.00 (increase,3.62%)
- Other Noncurrent Assets: 79,467,000.00 (increase,3.16%)
- Total Assets: 838,575,000.00 (decrease,1.52%)
- Accounts Payable: 46,954,000.00 (decrease,9.86%)
- Other Current Liabilities: 41,971,000.00 (decrease,15.25%)
- Current Liabilities: 109,704,000.00 (decrease,10.47%)
- Long Term Debt: 255,000,000.00 (decrease,10.99%)
- Other Noncurrent Liabilities: 84,711,000.00 (increase,0.72%)
- Common Stock: 16,525,000.00 (increase,0.07%)
- Treasury Stock: 667,732,000.00 (no change,0.0%)
- Retained Earnings: 922,269,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: -99,095,000.00 (increase,20.12%)
- Total Liabilities And Equity: 838,575,000.00 (decrease,1.52%)
- Operating Income: 9,069,000.00 (decrease,56.69%)
- Other Nonoperating Income Expense: -273,000.00 (decrease,116.23%)
- Income Tax Expense: 2,258,000.00 (increase,67.38%)
- Other Comprehensive Income: 1,629,000.00 (decrease,96.82%)
- Comprehensive Income: 6,227,000.00 (decrease,87.69%)
- E P S Basic: 0.08 (increase,900.0%)
- E P S Diluted: 0.08 (increase,900.0%)
- Cash From Operations: 8,667,000.00 (increase,155.19%)
- Cash From Investing: -1,858,000.00 (decrease,101.06%)
- Cash From Financing: -1,818,000.00 (increase,99.12%)
- Net Income: 4,598,000.00 (increase,742.18%)
- Current Ratio: 3.26 (increase,5.23%)
- Return On Assets: 0.01 (increase,752.1%)
- Operating Cash Flow Ratio: 0.08 (increase,161.65%)
- Net Working Capital: 248,111,000.00 (decrease,3.57%)
- Cash Ratio: 1.45 (increase,8.26%)
- Total Comprehensive Income: 6,227,000.00 (decrease,87.69%)
- Net Cash Flow: 6,809,000.00 (decrease,95.75%)
- Long Term Debt Ratio: 0.30 (decrease,9.62%)
- O C Ito Net Income Ratio: 0.35 (increase,100.49%)
- Goodwill To Assets: 0.34 (increase,5.22%)
- Operating Income To Assets: 0.01 (decrease,56.02%)
- Total Cash Flow: 6,809,000.00 (decrease,95.75%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 163,603,000.00 (increase,0.1%)
- Current Assets: 379,828,000.00 (decrease,4.6%)
- P P E Net: 60,671,000.00 (decrease,3.8%)
- Goodwill: 271,169,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 77,034,000.00 (decrease,3.45%)
- Total Assets: 851,535,000.00 (decrease,3.16%)
- Accounts Payable: 52,091,000.00 (decrease,16.37%)
- Other Current Liabilities: 49,525,000.00 (increase,13.36%)
- Current Liabilities: 122,539,000.00 (decrease,5.42%)
- Long Term Debt: 286,497,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 84,102,000.00 (decrease,3.91%)
- Common Stock: 16,513,000.00 (increase,0.03%)
- Treasury Stock: 667,732,000.00 (increase,1.48%)
- Retained Earnings: 918,623,000.00 (decrease,0.54%)
- Accumulated Other Comprehensive Income: -124,050,000.00 (decrease,5.61%)
- Total Liabilities And Equity: 851,535,000.00 (decrease,3.16%)
- Operating Income: 20,938,000.00 (decrease,8.72%)
- Other Nonoperating Income Expense: 1,682,000.00 (increase,259.4%)
- Income Tax Expense: 1,349,000.00 (decrease,23.18%)
- Other Comprehensive Income: 51,289,000.00 (decrease,11.38%)
- Comprehensive Income: 50,573,000.00 (decrease,18.64%)
- E P S Basic: -0.01 (decrease,114.29%)
- E P S Diluted: -0.01 (decrease,114.29%)
- Cash From Operations: -15,703,000.00 (increase,45.36%)
- Cash From Investing: 175,935,000.00 (decrease,0.37%)
- Cash From Financing: -206,398,000.00 (decrease,5.09%)
- Net Income: -716,000.00 (decrease,116.72%)
- Current Ratio: 3.10 (increase,0.86%)
- Return On Assets: -0.00 (decrease,117.26%)
- Operating Cash Flow Ratio: -0.13 (increase,42.23%)
- Net Working Capital: 257,289,000.00 (decrease,4.21%)
- Cash Ratio: 1.34 (increase,5.84%)
- Total Comprehensive Income: 50,573,000.00 (decrease,18.64%)
- Net Cash Flow: 160,232,000.00 (increase,8.38%)
- Long Term Debt Ratio: 0.34 (increase,3.31%)
- O C Ito Net Income Ratio: -71.63 (decrease,630.11%)
- Goodwill To Assets: 0.32 (increase,3.02%)
- Operating Income To Assets: 0.02 (decrease,5.73%)
- Total Cash Flow: 160,232,000.00 (increase,8.38%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 163,437,000.00 (decrease,20.96%)
- Current Assets: 398,163,000.00 (decrease,12.05%)
- P P E Net: 63,065,000.00 (increase,12.43%)
- Goodwill: 271,828,000.00 (increase,2.98%)
- Other Noncurrent Assets: 79,785,000.00 (decrease,5.56%)
- Total Assets: 879,342,000.00 (decrease,3.21%)
- Accounts Payable: 62,291,000.00 (decrease,9.45%)
- Other Current Liabilities: 43,687,000.00 (decrease,20.06%)
- Current Liabilities: 129,561,000.00 (decrease,17.62%)
- Long Term Debt: 286,367,000.00 (increase,0.05%)
- Other Noncurrent Liabilities: 87,525,000.00 (decrease,3.16%)
- Common Stock: 16,508,000.00 (increase,0.35%)
- Treasury Stock: 658,017,000.00 (no change,0.0%)
- Retained Earnings: 923,622,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income: -117,464,000.00 (decrease,2.67%)
- Total Liabilities And Equity: 879,342,000.00 (decrease,3.21%)
- Operating Income: 22,937,000.00 (increase,59.63%)
- Other Nonoperating Income Expense: 468,000.00 (increase,247.17%)
- Income Tax Expense: 1,756,000.00 (increase,84.84%)
- Other Comprehensive Income: 57,875,000.00 (decrease,5.01%)
- Comprehensive Income: 62,158,000.00 (decrease,1.41%)
- E P S Basic: 0.07 (increase,75.0%)
- E P S Diluted: 0.07 (increase,133.33%)
- Cash From Operations: -28,741,000.00 (decrease,25.36%)
- Cash From Investing: 176,581,000.00 (decrease,17.23%)
- Cash From Financing: -196,399,000.00 (decrease,0.6%)
- Net Income: 4,283,000.00 (increase,101.93%)
- Current Ratio: 3.07 (increase,6.76%)
- Return On Assets: 0.00 (increase,108.63%)
- Operating Cash Flow Ratio: -0.22 (decrease,52.17%)
- Net Working Capital: 268,602,000.00 (decrease,9.09%)
- Cash Ratio: 1.26 (decrease,4.06%)
- Total Comprehensive Income: 62,158,000.00 (decrease,1.41%)
- Net Cash Flow: 147,840,000.00 (decrease,22.36%)
- Long Term Debt Ratio: 0.33 (increase,3.36%)
- O C Ito Net Income Ratio: 13.51 (decrease,52.96%)
- Goodwill To Assets: 0.31 (increase,6.39%)
- Operating Income To Assets: 0.03 (increase,64.92%)
- Total Cash Flow: 147,840,000.00 (decrease,22.36%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 206,780,000.00
- Current Assets: 452,732,000.00
- P P E Net: 56,094,000.00
- Goodwill: 263,969,000.00
- Other Noncurrent Assets: 84,482,000.00
- Total Assets: 908,512,000.00
- Accounts Payable: 68,790,000.00
- Other Current Liabilities: 54,649,000.00
- Current Liabilities: 157,270,000.00
- Long Term Debt: 286,236,000.00
- Other Noncurrent Liabilities: 90,380,000.00
- Common Stock: 16,450,000.00
- Treasury Stock: 658,017,000.00
- Retained Earnings: 921,460,000.00
- Accumulated Other Comprehensive Income: -114,412,000.00
- Total Liabilities And Equity: 908,512,000.00
- Operating Income: 14,369,000.00
- Other Nonoperating Income Expense: -318,000.00
- Income Tax Expense: 950,000.00
- Other Comprehensive Income: 60,927,000.00
- Comprehensive Income: 63,048,000.00
- E P S Basic: 0.04
- E P S Diluted: 0.03
- Cash From Operations: -22,927,000.00
- Cash From Investing: 213,342,000.00
- Cash From Financing: -195,222,000.00
- Net Income: 2,121,000.00
- Current Ratio: 2.88
- Return On Assets: 0.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 295,462,000.00
- Cash Ratio: 1.31
- Total Comprehensive Income: 63,048,000.00
- Net Cash Flow: 190,415,000.00
- Long Term Debt Ratio: 0.32
- O C Ito Net Income Ratio: 28.73
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Total Cash Flow: 190,415,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EPAC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 115,254,000.00
- Current Assets: 325,443,000.00
- P P E Net: 61,258,000.00
- Goodwill: 284,731,000.00
- Other Noncurrent Assets: 78,589,000.00
- Total Assets: 809,001,000.00
- Accounts Payable: 49,736,000.00
- Other Current Liabilities: 39,805,000.00
- Current Liabilities: 115,255,000.00
- Long Term Debt: 210,000,000.00
- Other Noncurrent Liabilities: 81,458,000.00
- Common Stock: 16,576,000.00
- Treasury Stock: 667,732,000.00
- Retained Earnings: 925,451,000.00
- Accumulated Other Comprehensive Income: -89,938,000.00
- Total Liabilities And Equity: 809,001,000.00
- Operating Income: 14,777,000.00
- Other Nonoperating Income Expense: -1,058,000.00
- Income Tax Expense: 2,258,000.00
- Other Comprehensive Income: 10,786,000.00
- Comprehensive Income: 18,566,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Cash From Operations: 13,246,000.00
- Cash From Investing: -5,035,000.00
- Cash From Financing: -48,443,000.00
- Net Income: 7,780,000.00
- Current Ratio: 2.82
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 210,188,000.00
- Cash Ratio: 1.00
- Total Comprehensive Income: 18,566,000.00
- Net Cash Flow: 8,211,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 1.39
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Total Cash Flow: 8,211,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EPAC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 123,705,000.00 (decrease,7.29%)
- Current Assets: 366,288,000.00 (decrease,2.08%)
- P P E Net: 44,400,000.00 (decrease,4.48%)
- Goodwill: 267,199,000.00 (decrease,2.28%)
- Other Noncurrent Assets: 74,249,000.00 (decrease,5.86%)
- Total Assets: 797,299,000.00 (decrease,2.94%)
- Accounts Payable: 65,741,000.00 (decrease,1.03%)
- Other Current Liabilities: 43,666,000.00 (decrease,6.64%)
- Current Liabilities: 134,526,000.00 (decrease,4.13%)
- Long Term Debt: 205,000,000.00 (increase,17.14%)
- Other Noncurrent Liabilities: 68,736,000.00 (decrease,2.89%)
- Common Stock: 16,670,000.00 (increase,0.01%)
- Treasury Stock: 704,027,000.00 (increase,5.44%)
- Retained Earnings: 958,991,000.00 (increase,0.17%)
- Accumulated Other Comprehensive Income: -117,314,000.00 (decrease,15.83%)
- Total Liabilities And Equity: 797,299,000.00 (decrease,2.94%)
- Operating Income: 17,534,000.00 (increase,61.0%)
- Other Nonoperating Income Expense: -1,004,000.00 (decrease,33.69%)
- Income Tax Expense: 4,495,000.00 (increase,44.16%)
- Other Comprehensive Income: -24,330,000.00 (decrease,193.13%)
- Comprehensive Income: -18,678,000.00 (decrease,335.28%)
- E P S Basic: 0.09 (increase,28.57%)
- E P S Diluted: 0.09 (increase,28.57%)
- Cash From Operations: 7,196,000.00 (increase,53.86%)
- Cash From Investing: -5,812,000.00 (decrease,24.53%)
- Cash From Financing: -11,865,000.00 (decrease,110.67%)
- Net Income: 5,652,000.00 (increase,40.98%)
- Current Ratio: 2.72 (increase,2.14%)
- Return On Assets: 0.01 (increase,45.26%)
- Operating Cash Flow Ratio: 0.05 (increase,60.48%)
- Net Working Capital: 231,762,000.00 (decrease,0.85%)
- Cash Ratio: 0.92 (decrease,3.3%)
- Total Comprehensive Income: -18,678,000.00 (decrease,335.28%)
- Net Cash Flow: 1,384,000.00 (increase,13740.0%)
- Long Term Debt Ratio: 0.26 (increase,20.69%)
- O C Ito Net Income Ratio: -4.30 (decrease,107.92%)
- Goodwill To Assets: 0.34 (increase,0.68%)
- Operating Income To Assets: 0.02 (increase,65.87%)
- Total Cash Flow: 1,384,000.00 (increase,13740.0%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 133,430,000.00 (increase,5.45%)
- Current Assets: 374,063,000.00 (increase,3.59%)
- P P E Net: 46,480,000.00 (decrease,2.62%)
- Goodwill: 273,437,000.00 (increase,0.05%)
- Other Noncurrent Assets: 78,874,000.00 (decrease,0.1%)
- Total Assets: 821,462,000.00 (increase,1.11%)
- Accounts Payable: 66,422,000.00 (increase,4.64%)
- Other Current Liabilities: 46,772,000.00 (increase,3.77%)
- Current Liabilities: 140,316,000.00 (increase,6.59%)
- Long Term Debt: 175,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 70,778,000.00 (decrease,4.76%)
- Common Stock: 16,669,000.00 (increase,0.28%)
- Treasury Stock: 667,732,000.00 (no change,0.0%)
- Retained Earnings: 957,348,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: -101,284,000.00 (increase,1.69%)
- Total Liabilities And Equity: 821,462,000.00 (increase,1.11%)
- Operating Income: 10,891,000.00 (increase,69.99%)
- Other Nonoperating Income Expense: -751,000.00 (decrease,56.46%)
- Income Tax Expense: 3,118,000.00 (increase,75.07%)
- Other Comprehensive Income: -8,300,000.00 (increase,17.36%)
- Comprehensive Income: -4,291,000.00 (increase,40.86%)
- E P S Basic: 0.07 (increase,40.0%)
- E P S Diluted: 0.07 (increase,40.0%)
- Cash From Operations: 4,677,000.00 (increase,198.96%)
- Cash From Investing: -4,667,000.00 (decrease,47.69%)
- Cash From Financing: -5,632,000.00 (decrease,51.52%)
- Net Income: 4,009,000.00 (increase,43.79%)
- Current Ratio: 2.67 (decrease,2.82%)
- Return On Assets: 0.00 (increase,42.22%)
- Operating Cash Flow Ratio: 0.03 (increase,192.84%)
- Net Working Capital: 233,747,000.00 (increase,1.87%)
- Cash Ratio: 0.95 (decrease,1.07%)
- Total Comprehensive Income: -4,291,000.00 (increase,40.86%)
- Net Cash Flow: 10,000.00 (increase,100.13%)
- Long Term Debt Ratio: 0.21 (decrease,1.09%)
- O C Ito Net Income Ratio: -2.07 (increase,42.53%)
- Goodwill To Assets: 0.33 (decrease,1.04%)
- Operating Income To Assets: 0.01 (increase,68.12%)
- Total Cash Flow: 10,000.00 (increase,100.13%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 126,533,000.00
- Current Assets: 361,089,000.00
- P P E Net: 47,732,000.00
- Goodwill: 273,297,000.00
- Other Noncurrent Assets: 78,950,000.00
- Total Assets: 812,468,000.00
- Accounts Payable: 63,474,000.00
- Other Current Liabilities: 45,072,000.00
- Current Liabilities: 131,636,000.00
- Long Term Debt: 175,000,000.00
- Other Noncurrent Liabilities: 74,316,000.00
- Common Stock: 16,622,000.00
- Treasury Stock: 667,732,000.00
- Retained Earnings: 956,127,000.00
- Accumulated Other Comprehensive Income: -103,028,000.00
- Total Liabilities And Equity: 812,468,000.00
- Operating Income: 6,407,000.00
- Other Nonoperating Income Expense: -480,000.00
- Income Tax Expense: 1,781,000.00
- Other Comprehensive Income: -10,044,000.00
- Comprehensive Income: -7,256,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Cash From Operations: -4,726,000.00
- Cash From Investing: -3,160,000.00
- Cash From Financing: -3,717,000.00
- Net Income: 2,788,000.00
- Current Ratio: 2.74
- Return On Assets: 0.00
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 229,453,000.00
- Cash Ratio: 0.96
- Total Comprehensive Income: -7,256,000.00
- Net Cash Flow: -7,886,000.00
- Long Term Debt Ratio: 0.22
- O C Ito Net Income Ratio: -3.60
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Total Cash Flow: -7,886,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EPAC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 124,663,000.00 (decrease,3.54%)
- Current Assets: 355,290,000.00 (increase,0.74%)
- P P E Net: 41,248,000.00 (decrease,1.28%)
- Goodwill: 262,143,000.00 (increase,0.18%)
- Other Noncurrent Assets: 74,790,000.00 (decrease,3.19%)
- Total Assets: 773,187,000.00 (decrease,0.16%)
- Accounts Payable: 54,291,000.00 (decrease,27.3%)
- Other Current Liabilities: 55,839,000.00 (increase,13.57%)
- Current Liabilities: 143,419,000.00 (decrease,6.96%)
- Long Term Debt: 206,754,000.00 (increase,3.19%)
- Other Noncurrent Liabilities: 62,047,000.00 (decrease,5.68%)
- Common Stock: 16,746,000.00 (increase,0.24%)
- Treasury Stock: 742,844,000.00 (no change,0.0%)
- Retained Earnings: 978,701,000.00 (increase,0.46%)
- Accumulated Other Comprehensive Income: -127,694,000.00 (increase,0.96%)
- Total Liabilities And Equity: 773,187,000.00 (decrease,0.16%)
- Operating Income: 26,281,000.00 (increase,113.51%)
- Other Nonoperating Income Expense: -1,423,000.00 (decrease,102.71%)
- Income Tax Expense: 5,370,000.00 (increase,125.35%)
- Other Comprehensive Income: 7,267,000.00 (increase,20.63%)
- Comprehensive Income: 19,217,000.00 (increase,42.59%)
- E P S Basic: 0.21 (increase,61.54%)
- E P S Diluted: 0.21 (increase,61.54%)
- Cash From Operations: 9,777,000.00 (decrease,44.24%)
- Cash From Investing: -4,881,000.00 (decrease,92.54%)
- Cash From Financing: -213,000.00 (increase,96.26%)
- Net Income: 11,950,000.00 (increase,60.34%)
- Current Ratio: 2.48 (increase,8.28%)
- Return On Assets: 0.02 (increase,60.59%)
- Operating Cash Flow Ratio: 0.07 (decrease,40.07%)
- Net Working Capital: 211,871,000.00 (increase,6.72%)
- Cash Ratio: 0.87 (increase,3.67%)
- Total Comprehensive Income: 19,217,000.00 (increase,42.59%)
- Net Cash Flow: 4,896,000.00 (decrease,67.36%)
- Long Term Debt Ratio: 0.27 (increase,3.35%)
- O C Ito Net Income Ratio: 0.61 (decrease,24.76%)
- Goodwill To Assets: 0.34 (increase,0.34%)
- Operating Income To Assets: 0.03 (increase,113.85%)
- Total Cash Flow: 4,896,000.00 (decrease,67.36%)
---
📊 Financial Report for ticker/company:'EPAC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 129,243,000.00
- Current Assets: 352,673,000.00
- P P E Net: 41,784,000.00
- Goodwill: 261,659,000.00
- Other Noncurrent Assets: 77,254,000.00
- Total Assets: 774,401,000.00
- Accounts Payable: 74,673,000.00
- Other Current Liabilities: 49,165,000.00
- Current Liabilities: 154,146,000.00
- Long Term Debt: 200,359,000.00
- Other Noncurrent Liabilities: 65,784,000.00
- Common Stock: 16,706,000.00
- Treasury Stock: 742,844,000.00
- Retained Earnings: 974,204,000.00
- Accumulated Other Comprehensive Income: -128,937,000.00
- Total Liabilities And Equity: 774,401,000.00
- Operating Income: 12,309,000.00
- Other Nonoperating Income Expense: -702,000.00
- Income Tax Expense: 2,383,000.00
- Other Comprehensive Income: 6,024,000.00
- Comprehensive Income: 13,477,000.00
- E P S Basic: 0.13
- E P S Diluted: 0.13
- Cash From Operations: 17,533,000.00
- Cash From Investing: -2,535,000.00
- Cash From Financing: -5,688,000.00
- Net Income: 7,453,000.00
- Current Ratio: 2.29
- Return On Assets: 0.01
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 198,527,000.00
- Cash Ratio: 0.84
- Total Comprehensive Income: 13,477,000.00
- Net Cash Flow: 14,998,000.00
- Long Term Debt Ratio: 0.26
- O C Ito Net Income Ratio: 0.81
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
- Total Cash Flow: 14,998,000.00
|
EPAM | 📅 Year: 2015
📊 Financial Report for ticker/company:'EPAM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 191,246,000.00 (increase,9.24%)
- Accounts Receivable: 113,940,000.00 (increase,5.33%)
- Current Assets: 401,940,000.00 (increase,7.23%)
- P P E Net: 54,665,000.00 (increase,0.26%)
- Goodwill: 39,055,000.00 (decrease,8.21%)
- Other Noncurrent Assets: 3,747,000.00 (increase,30.92%)
- Total Assets: 565,031,000.00 (increase,5.03%)
- Accounts Payable: 6,027,000.00 (decrease,51.78%)
- Current Liabilities: 84,068,000.00 (increase,8.28%)
- Common Stock: 48,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -10,774,000.00 (decrease,328.39%)
- Stockholders Equity: 445,700,000.00 (increase,4.47%)
- Total Liabilities And Equity: 565,031,000.00 (increase,5.03%)
- Additional Paid In Capital: 220,722,000.00 (increase,3.89%)
- Operating Income: 62,168,000.00 (increase,54.14%)
- Income Tax Expense: 11,153,000.00 (increase,42.71%)
- Comprehensive Income: 42,275,000.00 (increase,34.23%)
- Shares Outstanding Basic: 47,058,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 49,530,000.00 (increase,0.3%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 56,169,000.00 (increase,70.07%)
- Capital Expenditures: 8,164,000.00 (increase,83.67%)
- Other Investing Cash Flow: 1,316,000.00 (increase,64.71%)
- Cash From Investing: -38,408,000.00 (decrease,15.65%)
- Cash From Financing: 9,359,000.00 (increase,23.57%)
- Net Income: 51,218,000.00 (increase,59.17%)
- Net Change In Cash.1: 22,039,000.00 (increase,275.58%)
- Current Ratio: 4.78 (decrease,0.97%)
- Return On Assets: 0.09 (increase,51.55%)
- Return On Equity: 0.11 (increase,52.37%)
- Free Cash Flow: 48,005,000.00 (increase,67.96%)
- Operating Cash Flow Ratio: 0.67 (increase,57.07%)
- Net Working Capital: 317,872,000.00 (increase,6.96%)
- Equity Ratio: 0.79 (decrease,0.54%)
- Cash Ratio: 2.27 (increase,0.89%)
- Book Value Per Share: 9.47 (increase,4.19%)
- Capital Expenditure Ratio: 0.15 (increase,8.0%)
- Net Cash Flow: 17,761,000.00 (increase,9752.72%)
- Goodwill To Assets: 0.07 (decrease,12.6%)
- Operating Income To Assets: 0.11 (increase,46.75%)
- Cash Flow Per Share: 1.19 (increase,69.62%)
- Total Cash Flow: 17,761,000.00 (increase,9752.72%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 175,075,000.00 (increase,0.58%)
- Accounts Receivable: 108,179,000.00 (increase,20.29%)
- Current Assets: 374,839,000.00 (increase,6.41%)
- P P E Net: 54,523,000.00 (increase,2.73%)
- Goodwill: 42,547,000.00 (increase,61.21%)
- Other Noncurrent Assets: 2,862,000.00 (decrease,40.34%)
- Total Assets: 537,964,000.00 (increase,17.3%)
- Accounts Payable: 12,500,000.00 (increase,5.82%)
- Current Liabilities: 77,643,000.00 (increase,28.43%)
- Common Stock: 48,000.00 (increase,2.13%)
- Accumulated Other Comprehensive Income: -2,515,000.00 (increase,53.5%)
- Stockholders Equity: 426,647,000.00 (increase,7.66%)
- Total Liabilities And Equity: 537,964,000.00 (increase,17.3%)
- Additional Paid In Capital: 212,450,000.00 (increase,5.2%)
- Operating Income: 40,333,000.00 (increase,84.53%)
- Income Tax Expense: 7,815,000.00 (increase,84.84%)
- Comprehensive Income: 31,495,000.00 (increase,128.44%)
- Shares Outstanding Basic: 46,933,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 49,384,000.00 (increase,0.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 33,027,000.00 (increase,104.02%)
- Capital Expenditures: 4,445,000.00 (increase,106.07%)
- Other Investing Cash Flow: 799,000.00 (increase,171.77%)
- Cash From Investing: -33,211,000.00 (decrease,184.44%)
- Cash From Financing: 7,574,000.00 (increase,141.67%)
- Net Income: 32,178,000.00 (increase,85.31%)
- Net Change In Cash.1: 5,868,000.00 (increase,20.77%)
- Current Ratio: 4.83 (decrease,17.15%)
- Return On Assets: 0.06 (increase,57.99%)
- Return On Equity: 0.08 (increase,72.12%)
- Free Cash Flow: 28,582,000.00 (increase,103.71%)
- Operating Cash Flow Ratio: 0.43 (increase,58.86%)
- Net Working Capital: 297,196,000.00 (increase,1.85%)
- Equity Ratio: 0.79 (decrease,8.21%)
- Cash Ratio: 2.25 (decrease,21.69%)
- Book Value Per Share: 9.09 (increase,7.35%)
- Capital Expenditure Ratio: 0.13 (increase,1.01%)
- Net Cash Flow: -184,000.00 (decrease,104.08%)
- Goodwill To Assets: 0.08 (increase,37.44%)
- Operating Income To Assets: 0.07 (increase,57.32%)
- Cash Flow Per Share: 0.70 (increase,103.43%)
- Total Cash Flow: -184,000.00 (decrease,104.08%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 174,066,000.00
- Accounts Receivable: 89,932,000.00
- Current Assets: 352,264,000.00
- P P E Net: 53,072,000.00
- Goodwill: 26,392,000.00
- Other Noncurrent Assets: 4,797,000.00
- Total Assets: 458,637,000.00
- Accounts Payable: 11,812,000.00
- Current Liabilities: 60,455,000.00
- Common Stock: 47,000.00
- Accumulated Other Comprehensive Income: -5,409,000.00
- Stockholders Equity: 396,280,000.00
- Total Liabilities And Equity: 458,637,000.00
- Additional Paid In Capital: 201,955,000.00
- Operating Income: 21,857,000.00
- Income Tax Expense: 4,228,000.00
- Comprehensive Income: 13,787,000.00
- Shares Outstanding Basic: 46,797,000.00
- Shares Outstanding Diluted: 49,207,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 16,188,000.00
- Capital Expenditures: 2,157,000.00
- Other Investing Cash Flow: 294,000.00
- Cash From Investing: -11,676,000.00
- Cash From Financing: 3,134,000.00
- Net Income: 17,364,000.00
- Net Change In Cash.1: 4,859,000.00
- Current Ratio: 5.83
- Return On Assets: 0.04
- Return On Equity: 0.04
- Free Cash Flow: 14,031,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: 291,809,000.00
- Equity Ratio: 0.86
- Cash Ratio: 2.88
- Book Value Per Share: 8.47
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 4,512,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.35
- Total Cash Flow: 4,512,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'EPAM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 214,443,000.00 (increase,22.04%)
- Accounts Receivable: 125,683,000.00 (decrease,6.86%)
- Current Assets: 500,060,000.00 (increase,9.43%)
- P P E Net: 60,552,000.00 (increase,3.6%)
- Goodwill: 84,229,000.00 (increase,35.4%)
- Other Noncurrent Assets: 3,341,000.00 (decrease,6.18%)
- Total Assets: 703,728,000.00 (increase,10.56%)
- Accounts Payable: 12,061,000.00 (increase,0.57%)
- Current Liabilities: 112,368,000.00 (increase,24.85%)
- Common Stock: 49,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -29,451,000.00 (decrease,39.51%)
- Stockholders Equity: 572,868,000.00 (increase,5.3%)
- Total Liabilities And Equity: 703,728,000.00 (increase,10.56%)
- Additional Paid In Capital: 284,938,000.00 (increase,5.28%)
- Operating Income: 74,202,000.00 (increase,59.83%)
- Income Tax Expense: 14,519,000.00 (increase,66.52%)
- Comprehensive Income: 49,421,000.00 (increase,41.65%)
- Shares Outstanding Basic: 48,506,000.00 (increase,0.56%)
- Shares Outstanding Diluted: 51,755,000.00 (increase,0.57%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 64,554,000.00 (increase,614.57%)
- Capital Expenditures: 9,533,000.00 (increase,78.45%)
- Other Investing Cash Flow: 1,993,000.00 (increase,116.87%)
- Cash From Investing: -73,175,000.00 (decrease,85.35%)
- Cash From Financing: 5,451,000.00 (increase,139.11%)
- Net Income: 56,818,000.00 (increase,67.38%)
- Net Change In Cash.1: -6,091,000.00 (increase,86.41%)
- Current Ratio: 4.45 (decrease,12.35%)
- Return On Assets: 0.08 (increase,51.39%)
- Return On Equity: 0.10 (increase,58.97%)
- Free Cash Flow: 55,021,000.00 (increase,1390.28%)
- Operating Cash Flow Ratio: 0.57 (increase,472.33%)
- Net Working Capital: 387,692,000.00 (increase,5.65%)
- Equity Ratio: 0.81 (decrease,4.77%)
- Cash Ratio: 1.91 (decrease,2.25%)
- Book Value Per Share: 11.81 (increase,4.71%)
- Capital Expenditure Ratio: 0.15 (decrease,75.03%)
- Net Cash Flow: -8,621,000.00 (increase,71.68%)
- Goodwill To Assets: 0.12 (increase,22.46%)
- Operating Income To Assets: 0.11 (increase,44.56%)
- Cash Flow Per Share: 1.33 (increase,610.6%)
- Total Cash Flow: -8,621,000.00 (increase,71.68%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 175,717,000.00 (decrease,8.65%)
- Accounts Receivable: 134,941,000.00 (increase,28.87%)
- Current Assets: 456,966,000.00 (increase,5.34%)
- P P E Net: 58,446,000.00 (increase,6.04%)
- Goodwill: 62,207,000.00 (increase,10.4%)
- Other Noncurrent Assets: 3,561,000.00 (decrease,6.14%)
- Total Assets: 636,493,000.00 (increase,4.42%)
- Accounts Payable: 11,993,000.00 (decrease,10.27%)
- Current Liabilities: 90,001,000.00 (decrease,23.47%)
- Common Stock: 49,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -21,110,000.00 (increase,14.82%)
- Stockholders Equity: 544,060,000.00 (increase,11.53%)
- Total Liabilities And Equity: 636,493,000.00 (increase,4.42%)
- Additional Paid In Capital: 270,658,000.00 (increase,12.28%)
- Operating Income: 46,426,000.00 (increase,103.44%)
- Income Tax Expense: 8,719,000.00 (increase,148.4%)
- Comprehensive Income: 34,889,000.00 (increase,191.13%)
- Shares Outstanding Basic: 48,237,000.00 (increase,0.73%)
- Shares Outstanding Diluted: 51,461,000.00 (increase,0.9%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,034,000.00 (increase,31.48%)
- Capital Expenditures: 5,342,000.00 (increase,185.21%)
- Other Investing Cash Flow: 919,000.00 (increase,245.49%)
- Cash From Investing: -39,479,000.00 (decrease,16.52%)
- Cash From Financing: -13,937,000.00 (decrease,1035.37%)
- Net Income: 33,945,000.00 (increase,130.7%)
- Net Change In Cash.1: -44,817,000.00 (decrease,59.09%)
- Current Ratio: 5.08 (increase,37.63%)
- Return On Assets: 0.05 (increase,120.93%)
- Return On Equity: 0.06 (increase,106.86%)
- Free Cash Flow: 3,692,000.00 (decrease,26.13%)
- Operating Cash Flow Ratio: 0.10 (increase,71.79%)
- Net Working Capital: 366,965,000.00 (increase,16.05%)
- Equity Ratio: 0.85 (increase,6.8%)
- Cash Ratio: 1.95 (increase,19.36%)
- Book Value Per Share: 11.28 (increase,10.71%)
- Capital Expenditure Ratio: 0.59 (increase,116.92%)
- Net Cash Flow: -30,445,000.00 (decrease,12.71%)
- Goodwill To Assets: 0.10 (increase,5.73%)
- Operating Income To Assets: 0.07 (increase,94.83%)
- Cash Flow Per Share: 0.19 (increase,30.52%)
- Total Cash Flow: -30,445,000.00 (decrease,12.71%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 192,363,000.00
- Accounts Receivable: 104,714,000.00
- Current Assets: 433,815,000.00
- P P E Net: 55,115,000.00
- Goodwill: 56,346,000.00
- Other Noncurrent Assets: 3,794,000.00
- Total Assets: 609,534,000.00
- Accounts Payable: 13,366,000.00
- Current Liabilities: 117,597,000.00
- Common Stock: 48,000.00
- Accumulated Other Comprehensive Income: -24,784,000.00
- Stockholders Equity: 487,831,000.00
- Total Liabilities And Equity: 609,534,000.00
- Additional Paid In Capital: 241,066,000.00
- Operating Income: 22,820,000.00
- Income Tax Expense: 3,510,000.00
- Comprehensive Income: 11,984,000.00
- Shares Outstanding Basic: 47,886,000.00
- Shares Outstanding Diluted: 51,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,871,000.00
- Capital Expenditures: 1,873,000.00
- Other Investing Cash Flow: 266,000.00
- Cash From Investing: -33,882,000.00
- Cash From Financing: 1,490,000.00
- Net Income: 14,714,000.00
- Net Change In Cash.1: -28,171,000.00
- Current Ratio: 3.69
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 4,998,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 316,218,000.00
- Equity Ratio: 0.80
- Cash Ratio: 1.64
- Book Value Per Share: 10.19
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: -27,011,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.14
- Total Cash Flow: -27,011,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'EPAM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 330,627,000.00 (increase,17.78%)
- Accounts Receivable: 187,833,000.00 (increase,5.05%)
- Current Assets: 635,723,000.00 (increase,10.85%)
- P P E Net: 70,284,000.00 (increase,5.29%)
- Goodwill: 111,722,000.00 (increase,0.95%)
- Other Noncurrent Assets: 7,486,000.00 (increase,2.97%)
- Total Assets: 909,199,000.00 (increase,7.74%)
- Accounts Payable: 4,661,000.00 (increase,55.11%)
- Current Liabilities: 122,430,000.00 (increase,33.06%)
- Common Stock: 50,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -32,479,000.00 (increase,1.09%)
- Stockholders Equity: 750,112,000.00 (increase,5.8%)
- Total Liabilities And Equity: 909,199,000.00 (increase,7.74%)
- Additional Paid In Capital: 363,154,000.00 (increase,4.2%)
- Operating Income: 96,313,000.00 (increase,54.32%)
- Income Tax Expense: 19,913,000.00 (increase,55.01%)
- Comprehensive Income: 77,174,000.00 (increase,52.39%)
- Shares Outstanding Basic: 50,172,000.00 (increase,0.97%)
- Shares Outstanding Diluted: 53,159,000.00 (increase,0.67%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 111,166,000.00 (increase,125.24%)
- Capital Expenditures: 19,981,000.00 (increase,47.04%)
- Other Investing Cash Flow: 1,361,000.00 (increase,44.63%)
- Cash From Investing: 3,110,000.00 (decrease,73.68%)
- Cash From Financing: 16,398,000.00 (decrease,16.94%)
- Net Income: 74,503,000.00 (increase,54.16%)
- Net Change In Cash.1: 131,178,000.00 (increase,61.4%)
- Current Ratio: 5.19 (decrease,16.69%)
- Return On Assets: 0.08 (increase,43.08%)
- Return On Equity: 0.10 (increase,45.7%)
- Free Cash Flow: 91,185,000.00 (increase,154.96%)
- Operating Cash Flow Ratio: 0.91 (increase,69.28%)
- Net Working Capital: 513,293,000.00 (increase,6.6%)
- Equity Ratio: 0.83 (decrease,1.8%)
- Cash Ratio: 2.70 (decrease,11.48%)
- Book Value Per Share: 14.95 (increase,4.78%)
- Capital Expenditure Ratio: 0.18 (decrease,34.72%)
- Net Cash Flow: 114,276,000.00 (increase,86.81%)
- Goodwill To Assets: 0.12 (decrease,6.3%)
- Operating Income To Assets: 0.11 (increase,43.24%)
- Cash Flow Per Share: 2.22 (increase,123.07%)
- Total Cash Flow: 114,276,000.00 (increase,86.81%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 280,724,000.00 (increase,14.64%)
- Accounts Receivable: 178,796,000.00 (increase,13.55%)
- Current Assets: 573,522,000.00 (increase,3.85%)
- P P E Net: 66,751,000.00 (increase,3.82%)
- Goodwill: 110,668,000.00 (decrease,6.7%)
- Other Noncurrent Assets: 7,270,000.00 (increase,44.39%)
- Total Assets: 843,888,000.00 (increase,4.46%)
- Accounts Payable: 3,005,000.00 (decrease,15.64%)
- Current Liabilities: 92,014,000.00 (decrease,14.44%)
- Common Stock: 50,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -32,837,000.00 (decrease,7.84%)
- Stockholders Equity: 708,967,000.00 (increase,7.81%)
- Total Liabilities And Equity: 843,888,000.00 (increase,4.46%)
- Additional Paid In Capital: 348,527,000.00 (increase,9.18%)
- Operating Income: 62,411,000.00 (increase,105.77%)
- Income Tax Expense: 12,846,000.00 (increase,102.2%)
- Comprehensive Income: 50,642,000.00 (increase,77.08%)
- Shares Outstanding Basic: 49,688,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 52,803,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 49,354,000.00 (increase,354.41%)
- Capital Expenditures: 13,589,000.00 (increase,119.71%)
- Other Investing Cash Flow: 941,000.00 (increase,nan%)
- Cash From Investing: 11,818,000.00 (decrease,49.54%)
- Cash From Financing: 19,743,000.00 (increase,101.69%)
- Net Income: 48,329,000.00 (increase,102.22%)
- Net Change In Cash.1: 81,275,000.00 (increase,78.91%)
- Current Ratio: 6.23 (increase,21.38%)
- Return On Assets: 0.06 (increase,93.59%)
- Return On Equity: 0.07 (increase,87.58%)
- Free Cash Flow: 35,765,000.00 (increase,664.86%)
- Operating Cash Flow Ratio: 0.54 (increase,431.11%)
- Net Working Capital: 481,508,000.00 (increase,8.28%)
- Equity Ratio: 0.84 (increase,3.21%)
- Cash Ratio: 3.05 (increase,33.99%)
- Book Value Per Share: 14.27 (increase,7.86%)
- Capital Expenditure Ratio: 0.28 (decrease,51.65%)
- Net Cash Flow: 61,172,000.00 (increase,78.44%)
- Goodwill To Assets: 0.13 (decrease,10.68%)
- Operating Income To Assets: 0.07 (increase,96.98%)
- Cash Flow Per Share: 0.99 (increase,354.65%)
- Total Cash Flow: 61,172,000.00 (increase,78.44%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 244,877,000.00
- Accounts Receivable: 157,457,000.00
- Current Assets: 552,238,000.00
- P P E Net: 64,294,000.00
- Goodwill: 118,615,000.00
- Other Noncurrent Assets: 5,035,000.00
- Total Assets: 807,865,000.00
- Accounts Payable: 3,562,000.00
- Current Liabilities: 107,544,000.00
- Common Stock: 49,000.00
- Accumulated Other Comprehensive Income: -30,451,000.00
- Stockholders Equity: 657,622,000.00
- Total Liabilities And Equity: 807,865,000.00
- Additional Paid In Capital: 319,225,000.00
- Operating Income: 30,331,000.00
- Income Tax Expense: 6,353,000.00
- Comprehensive Income: 28,598,000.00
- Shares Outstanding Basic: 49,714,000.00
- Shares Outstanding Diluted: 52,883,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,861,000.00
- Capital Expenditures: 6,185,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 23,420,000.00
- Cash From Financing: 9,789,000.00
- Net Income: 23,899,000.00
- Net Change In Cash.1: 45,428,000.00
- Current Ratio: 5.13
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 4,676,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 444,694,000.00
- Equity Ratio: 0.81
- Cash Ratio: 2.28
- Book Value Per Share: 13.23
- Capital Expenditure Ratio: 0.57
- Net Cash Flow: 34,281,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.22
- Total Cash Flow: 34,281,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'EPAM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 512,493,000.00 (increase,15.56%)
- Accounts Receivable: 230,119,000.00 (increase,10.49%)
- Current Assets: 883,742,000.00 (increase,12.08%)
- P P E Net: 77,935,000.00 (increase,1.06%)
- Goodwill: 119,452,000.00 (increase,2.76%)
- Other Noncurrent Assets: 12,599,000.00 (increase,9.12%)
- Total Assets: 1,173,006,000.00 (increase,8.67%)
- Accounts Payable: 5,592,000.00 (increase,31.48%)
- Current Liabilities: 158,984,000.00 (increase,22.09%)
- Other Noncurrent Liabilities: 3,836,000.00 (decrease,13.29%)
- Common Stock: 52,000.00 (increase,1.96%)
- Accumulated Other Comprehensive Income: -21,048,000.00 (increase,21.32%)
- Stockholders Equity: 985,145,000.00 (increase,7.12%)
- Total Liabilities And Equity: 1,173,006,000.00 (increase,8.67%)
- Additional Paid In Capital: 456,624,000.00 (increase,3.89%)
- Operating Income: 120,896,000.00 (increase,68.74%)
- Income Tax Expense: 18,594,000.00 (increase,74.74%)
- Comprehensive Income: 120,274,000.00 (increase,67.19%)
- Shares Outstanding Basic: 51,807,000.00 (increase,0.73%)
- Shares Outstanding Diluted: 54,662,000.00 (increase,0.54%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 123,980,000.00 (increase,109.79%)
- Capital Expenditures: 16,881,000.00 (increase,47.55%)
- Other Investing Cash Flow: 1,304,000.00 (increase,586.32%)
- Cash From Investing: -24,014,000.00 (decrease,36.65%)
- Cash From Financing: 40,216,000.00 (increase,17.82%)
- Net Income: 103,634,000.00 (increase,69.89%)
- Net Change In Cash.1: 150,468,000.00 (increase,84.68%)
- Current Ratio: 5.56 (decrease,8.2%)
- Return On Assets: 0.09 (increase,56.33%)
- Return On Equity: 0.11 (increase,58.61%)
- Free Cash Flow: 107,099,000.00 (increase,124.74%)
- Operating Cash Flow Ratio: 0.78 (increase,71.84%)
- Net Working Capital: 724,758,000.00 (increase,10.1%)
- Equity Ratio: 0.84 (decrease,1.43%)
- Cash Ratio: 3.22 (decrease,5.35%)
- Book Value Per Share: 19.02 (increase,6.34%)
- Capital Expenditure Ratio: 0.14 (decrease,29.67%)
- Net Cash Flow: 99,966,000.00 (increase,140.75%)
- Goodwill To Assets: 0.10 (decrease,5.44%)
- Operating Income To Assets: 0.10 (increase,55.27%)
- Cash Flow Per Share: 2.39 (increase,108.27%)
- Total Cash Flow: 99,966,000.00 (increase,140.75%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 443,501,000.00 (increase,11.32%)
- Accounts Receivable: 208,273,000.00 (increase,17.88%)
- Current Assets: 788,481,000.00 (increase,11.37%)
- P P E Net: 77,115,000.00 (increase,1.52%)
- Goodwill: 116,239,000.00 (increase,5.39%)
- Other Noncurrent Assets: 11,546,000.00 (increase,8.67%)
- Total Assets: 1,079,383,000.00 (increase,9.36%)
- Accounts Payable: 4,253,000.00 (increase,30.62%)
- Current Liabilities: 130,220,000.00 (increase,5.96%)
- Other Noncurrent Liabilities: 4,424,000.00 (increase,11.89%)
- Common Stock: 51,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -26,751,000.00 (increase,14.54%)
- Stockholders Equity: 919,706,000.00 (increase,10.13%)
- Total Liabilities And Equity: 1,079,383,000.00 (increase,9.36%)
- Additional Paid In Capital: 439,523,000.00 (increase,10.76%)
- Operating Income: 71,648,000.00 (increase,131.38%)
- Income Tax Expense: 10,641,000.00 (increase,114.8%)
- Comprehensive Income: 71,937,000.00 (increase,139.57%)
- Shares Outstanding Basic: 51,431,000.00 (increase,0.93%)
- Shares Outstanding Diluted: 54,371,000.00 (increase,0.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 59,096,000.00 (increase,89.24%)
- Capital Expenditures: 11,441,000.00 (increase,99.84%)
- Other Investing Cash Flow: 190,000.00 (increase,613.51%)
- Cash From Investing: -17,574,000.00 (decrease,211.37%)
- Cash From Financing: 34,132,000.00 (increase,333.04%)
- Net Income: 61,000,000.00 (increase,158.03%)
- Net Change In Cash.1: 81,476,000.00 (increase,123.87%)
- Current Ratio: 6.05 (increase,5.1%)
- Return On Assets: 0.06 (increase,135.94%)
- Return On Equity: 0.07 (increase,134.29%)
- Free Cash Flow: 47,655,000.00 (increase,86.86%)
- Operating Cash Flow Ratio: 0.45 (increase,78.59%)
- Net Working Capital: 658,261,000.00 (increase,12.5%)
- Equity Ratio: 0.85 (increase,0.7%)
- Cash Ratio: 3.41 (increase,5.05%)
- Book Value Per Share: 17.88 (increase,9.12%)
- Capital Expenditure Ratio: 0.19 (increase,5.6%)
- Net Cash Flow: 41,522,000.00 (increase,62.3%)
- Goodwill To Assets: 0.11 (decrease,3.63%)
- Operating Income To Assets: 0.07 (increase,111.57%)
- Cash Flow Per Share: 1.15 (increase,87.5%)
- Total Cash Flow: 41,522,000.00 (increase,62.3%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 398,419,000.00
- Accounts Receivable: 176,686,000.00
- Current Assets: 708,010,000.00
- P P E Net: 75,962,000.00
- Goodwill: 110,291,000.00
- Other Noncurrent Assets: 10,625,000.00
- Total Assets: 986,987,000.00
- Accounts Payable: 3,256,000.00
- Current Liabilities: 122,891,000.00
- Other Noncurrent Liabilities: 3,954,000.00
- Common Stock: 51,000.00
- Accumulated Other Comprehensive Income: -31,302,000.00
- Stockholders Equity: 835,102,000.00
- Total Liabilities And Equity: 986,987,000.00
- Additional Paid In Capital: 396,829,000.00
- Operating Income: 30,966,000.00
- Income Tax Expense: 4,954,000.00
- Comprehensive Income: 30,027,000.00
- Shares Outstanding Basic: 50,958,000.00
- Shares Outstanding Diluted: 53,889,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 31,228,000.00
- Capital Expenditures: 5,725,000.00
- Other Investing Cash Flow: -37,000.00
- Cash From Investing: -5,644,000.00
- Cash From Financing: 7,882,000.00
- Net Income: 23,641,000.00
- Net Change In Cash.1: 36,394,000.00
- Current Ratio: 5.76
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 25,503,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 585,119,000.00
- Equity Ratio: 0.85
- Cash Ratio: 3.24
- Book Value Per Share: 16.39
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 25,584,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.61
- Total Cash Flow: 25,584,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'EPAM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 685,108,000.00 (increase,17.3%)
- Accounts Receivable: 282,276,000.00 (decrease,0.26%)
- Current Assets: 1,129,002,000.00 (increase,10.2%)
- P P E Net: 99,465,000.00 (increase,1.03%)
- Goodwill: 144,987,000.00 (increase,0.22%)
- Other Noncurrent Assets: 14,498,000.00 (increase,12.53%)
- Total Assets: 1,503,982,000.00 (increase,8.03%)
- Accounts Payable: 8,422,000.00 (increase,25.2%)
- Current Liabilities: 220,973,000.00 (increase,21.81%)
- Other Noncurrent Liabilities: 11,804,000.00 (decrease,28.12%)
- Common Stock: 54,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -34,347,000.00 (decrease,6.82%)
- Stockholders Equity: 1,195,935,000.00 (increase,7.47%)
- Total Liabilities And Equity: 1,503,982,000.00 (increase,8.03%)
- Additional Paid In Capital: 530,837,000.00 (increase,3.86%)
- Operating Income: 167,494,000.00 (increase,62.72%)
- Income Tax Expense: -9,286,000.00 (increase,3.82%)
- Comprehensive Income: 163,567,000.00 (increase,63.34%)
- Shares Outstanding Basic: 53,485,339.00 (increase,0.35%)
- Shares Outstanding Diluted: 56,599,638.00 (increase,0.33%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 169,088,000.00 (increase,153.17%)
- Capital Expenditures: 27,465,000.00 (increase,42.28%)
- Other Investing Cash Flow: 1,471,000.00 (increase,1231.54%)
- Cash From Investing: -77,833,000.00 (decrease,13.93%)
- Cash From Financing: 20,851,000.00 (increase,79.89%)
- Net Income: 180,291,000.00 (increase,57.22%)
- Current Ratio: 5.11 (decrease,9.53%)
- Return On Assets: 0.12 (increase,45.54%)
- Return On Equity: 0.15 (increase,46.29%)
- Free Cash Flow: 141,623,000.00 (increase,198.24%)
- Operating Cash Flow Ratio: 0.77 (increase,107.84%)
- Net Working Capital: 908,029,000.00 (increase,7.7%)
- Equity Ratio: 0.80 (decrease,0.52%)
- Cash Ratio: 3.10 (decrease,3.7%)
- Book Value Per Share: 22.36 (increase,7.1%)
- Capital Expenditure Ratio: 0.16 (decrease,43.8%)
- Net Cash Flow: 91,255,000.00 (increase,6083.93%)
- Goodwill To Assets: 0.10 (decrease,7.23%)
- Operating Income To Assets: 0.11 (increase,50.63%)
- Cash Flow Per Share: 3.16 (increase,152.29%)
- Total Cash Flow: 91,255,000.00 (increase,6083.93%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 584,081,000.00 (increase,9.0%)
- Accounts Receivable: 283,001,000.00 (increase,7.89%)
- Current Assets: 1,024,519,000.00 (increase,5.6%)
- P P E Net: 98,450,000.00 (increase,1.68%)
- Goodwill: 144,667,000.00 (decrease,3.77%)
- Other Noncurrent Assets: 12,884,000.00 (decrease,21.95%)
- Total Assets: 1,392,195,000.00 (increase,3.63%)
- Accounts Payable: 6,727,000.00 (decrease,20.62%)
- Current Liabilities: 181,411,000.00 (increase,0.84%)
- Other Noncurrent Liabilities: 16,421,000.00 (decrease,22.14%)
- Common Stock: 54,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -32,155,000.00 (decrease,125.73%)
- Stockholders Equity: 1,112,803,000.00 (increase,5.44%)
- Total Liabilities And Equity: 1,392,195,000.00 (increase,3.63%)
- Additional Paid In Capital: 511,131,000.00 (increase,5.17%)
- Operating Income: 102,934,000.00 (increase,111.38%)
- Income Tax Expense: -9,655,000.00 (increase,41.55%)
- Comprehensive Income: 100,141,000.00 (increase,47.71%)
- Shares Outstanding Basic: 53,299,038.00 (increase,0.42%)
- Shares Outstanding Diluted: 56,414,986.00 (increase,0.31%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 66,789,000.00 (increase,811.17%)
- Capital Expenditures: 19,303,000.00 (increase,80.22%)
- Other Investing Cash Flow: -130,000.00 (decrease,822.22%)
- Cash From Investing: -68,314,000.00 (decrease,13.55%)
- Cash From Financing: 11,591,000.00 (increase,188.62%)
- Net Income: 114,673,000.00 (increase,78.01%)
- Current Ratio: 5.65 (increase,4.73%)
- Return On Assets: 0.08 (increase,71.77%)
- Return On Equity: 0.10 (increase,68.82%)
- Free Cash Flow: 47,486,000.00 (increase,1504.5%)
- Operating Cash Flow Ratio: 0.37 (increase,803.62%)
- Net Working Capital: 843,108,000.00 (increase,6.69%)
- Equity Ratio: 0.80 (increase,1.75%)
- Cash Ratio: 3.22 (increase,8.1%)
- Book Value Per Share: 20.88 (increase,5.01%)
- Capital Expenditure Ratio: 0.29 (decrease,80.22%)
- Net Cash Flow: -1,525,000.00 (increase,97.11%)
- Goodwill To Assets: 0.10 (decrease,7.14%)
- Operating Income To Assets: 0.07 (increase,103.97%)
- Cash Flow Per Share: 1.25 (increase,807.4%)
- Total Cash Flow: -1,525,000.00 (increase,97.11%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 535,857,000.00
- Accounts Receivable: 262,295,000.00
- Current Assets: 970,180,000.00
- P P E Net: 96,825,000.00
- Goodwill: 150,337,000.00
- Other Noncurrent Assets: 16,507,000.00
- Total Assets: 1,343,402,000.00
- Accounts Payable: 8,474,000.00
- Current Liabilities: 179,908,000.00
- Other Noncurrent Liabilities: 21,090,000.00
- Common Stock: 53,000.00
- Accumulated Other Comprehensive Income: -14,245,000.00
- Stockholders Equity: 1,055,348,000.00
- Total Liabilities And Equity: 1,343,402,000.00
- Additional Paid In Capital: 486,022,000.00
- Operating Income: 48,697,000.00
- Income Tax Expense: -16,519,000.00
- Comprehensive Income: 67,796,000.00
- Shares Outstanding Basic: 53,078,529.00
- Shares Outstanding Diluted: 56,241,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 7,330,000.00
- Capital Expenditures: 10,711,000.00
- Other Investing Cash Flow: 18,000.00
- Cash From Investing: -60,164,000.00
- Cash From Financing: 4,016,000.00
- Net Income: 64,418,000.00
- Current Ratio: 5.39
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: -3,381,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 790,272,000.00
- Equity Ratio: 0.79
- Cash Ratio: 2.98
- Book Value Per Share: 19.88
- Capital Expenditure Ratio: 1.46
- Net Cash Flow: -52,834,000.00
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.14
- Total Cash Flow: -52,834,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'EPAM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 853,241,000.00 (increase,9.76%)
- Accounts Receivable: 339,112,000.00 (decrease,1.38%)
- Current Assets: 1,364,692,000.00 (increase,6.13%)
- P P E Net: 115,321,000.00 (increase,3.73%)
- Goodwill: 186,299,000.00 (increase,3.95%)
- Other Noncurrent Assets: 35,098,000.00 (increase,65.27%)
- Total Assets: 2,040,163,000.00 (increase,5.63%)
- Accounts Payable: 6,896,000.00 (increase,14.12%)
- Current Liabilities: 311,470,000.00 (increase,14.25%)
- Other Noncurrent Liabilities: 13,858,000.00 (increase,41.36%)
- Common Stock: 55,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -43,591,000.00 (decrease,39.21%)
- Stockholders Equity: 1,492,117,000.00 (increase,4.91%)
- Total Liabilities And Equity: 2,040,163,000.00 (increase,5.63%)
- Additional Paid In Capital: 589,764,000.00 (increase,2.64%)
- Operating Income: 218,105,000.00 (increase,58.58%)
- Income Tax Expense: 28,196,000.00 (increase,85.15%)
- Comprehensive Income: 184,456,000.00 (increase,42.18%)
- Shares Outstanding Basic: 54,603,903.00 (increase,0.26%)
- Shares Outstanding Diluted: 57,567,339.00 (increase,0.25%)
- E P S Basic: 3.42 (increase,56.16%)
- E P S Diluted: 3.24 (increase,55.77%)
- Cash From Operations: 162,866,000.00 (increase,271.61%)
- Capital Expenditures: 52,295,000.00 (increase,108.97%)
- Other Investing Cash Flow: 6,632,000.00 (increase,7.31%)
- Cash From Investing: -87,582,000.00 (decrease,84.6%)
- Cash From Financing: 13,147,000.00 (increase,60.17%)
- Net Income: 186,533,000.00 (increase,56.05%)
- Current Ratio: 4.38 (decrease,7.11%)
- Return On Assets: 0.09 (increase,47.74%)
- Return On Equity: 0.13 (increase,48.75%)
- Free Cash Flow: 110,571,000.00 (increase,488.08%)
- Operating Cash Flow Ratio: 0.52 (increase,225.25%)
- Net Working Capital: 1,053,222,000.00 (increase,3.95%)
- Equity Ratio: 0.73 (decrease,0.68%)
- Cash Ratio: 2.74 (decrease,3.93%)
- Book Value Per Share: 27.33 (increase,4.65%)
- Capital Expenditure Ratio: 0.32 (decrease,43.77%)
- Net Cash Flow: 75,284,000.00 (increase,2180.82%)
- Goodwill To Assets: 0.09 (decrease,1.59%)
- Operating Income To Assets: 0.11 (increase,50.13%)
- Cash Flow Per Share: 2.98 (increase,270.66%)
- Total Cash Flow: 75,284,000.00 (increase,2180.82%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 777,365,000.00 (increase,1.95%)
- Accounts Receivable: 343,864,000.00 (increase,11.93%)
- Current Assets: 1,285,823,000.00 (increase,3.3%)
- P P E Net: 111,175,000.00 (increase,5.08%)
- Goodwill: 179,214,000.00 (increase,6.86%)
- Other Noncurrent Assets: 21,237,000.00 (increase,2.83%)
- Total Assets: 1,931,451,000.00 (increase,5.46%)
- Accounts Payable: 6,043,000.00 (increase,37.43%)
- Current Liabilities: 272,614,000.00 (decrease,3.52%)
- Other Noncurrent Liabilities: 9,803,000.00 (decrease,30.13%)
- Common Stock: 55,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: -31,314,000.00 (increase,11.72%)
- Stockholders Equity: 1,422,247,000.00 (increase,6.28%)
- Total Liabilities And Equity: 1,931,451,000.00 (increase,5.46%)
- Additional Paid In Capital: 574,619,000.00 (increase,3.81%)
- Operating Income: 137,540,000.00 (increase,112.72%)
- Income Tax Expense: 15,229,000.00 (increase,335.61%)
- Comprehensive Income: 129,731,000.00 (increase,94.22%)
- Shares Outstanding Basic: 54,464,753.00 (increase,0.4%)
- Shares Outstanding Diluted: 57,426,563.00 (increase,0.33%)
- E P S Basic: 2.19 (increase,119.0%)
- E P S Diluted: 2.08 (increase,108.0%)
- Cash From Operations: 43,827,000.00 (increase,21796.53%)
- Capital Expenditures: 25,025,000.00 (increase,86.42%)
- Other Investing Cash Flow: 6,180,000.00 (increase,20.33%)
- Cash From Investing: -47,445,000.00 (decrease,155.63%)
- Cash From Financing: 8,208,000.00 (decrease,19.38%)
- Net Income: 119,531,000.00 (increase,96.75%)
- Current Ratio: 4.72 (increase,7.07%)
- Return On Assets: 0.06 (increase,86.56%)
- Return On Equity: 0.08 (increase,85.12%)
- Free Cash Flow: 18,802,000.00 (increase,237.99%)
- Operating Cash Flow Ratio: 0.16 (increase,22588.58%)
- Net Working Capital: 1,013,209,000.00 (increase,5.3%)
- Equity Ratio: 0.74 (increase,0.78%)
- Cash Ratio: 2.85 (increase,5.67%)
- Book Value Per Share: 26.11 (increase,5.85%)
- Capital Expenditure Ratio: 0.57 (increase,100.86%)
- Net Cash Flow: -3,618,000.00 (increase,80.72%)
- Goodwill To Assets: 0.09 (increase,1.33%)
- Operating Income To Assets: 0.07 (increase,101.7%)
- Cash Flow Per Share: 0.80 (increase,21709.05%)
- Total Cash Flow: -3,618,000.00 (increase,80.72%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 762,529,000.00
- Accounts Receivable: 307,202,000.00
- Current Assets: 1,244,747,000.00
- P P E Net: 105,805,000.00
- Goodwill: 167,707,000.00
- Other Noncurrent Assets: 20,653,000.00
- Total Assets: 1,831,435,000.00
- Accounts Payable: 4,397,000.00
- Current Liabilities: 282,566,000.00
- Other Noncurrent Liabilities: 14,030,000.00
- Common Stock: 54,000.00
- Accumulated Other Comprehensive Income: -35,471,000.00
- Stockholders Equity: 1,338,225,000.00
- Total Liabilities And Equity: 1,831,435,000.00
- Additional Paid In Capital: 553,532,000.00
- Operating Income: 64,658,000.00
- Income Tax Expense: 3,496,000.00
- Comprehensive Income: 66,797,000.00
- Shares Outstanding Basic: 54,245,133.00
- Shares Outstanding Diluted: 57,236,427.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -202,000.00
- Capital Expenditures: 13,424,000.00
- Other Investing Cash Flow: 5,136,000.00
- Cash From Investing: -18,560,000.00
- Cash From Financing: 10,181,000.00
- Net Income: 60,754,000.00
- Current Ratio: 4.41
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: -13,626,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 962,181,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.70
- Book Value Per Share: 24.67
- Capital Expenditure Ratio: -66.46
- Net Cash Flow: -18,762,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.00
- Total Cash Flow: -18,762,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'EPAM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,161,065,000.00 (increase,16.84%)
- Current Assets: 1,752,222,000.00 (increase,9.63%)
- P P E Net: 163,689,000.00 (decrease,2.19%)
- Goodwill: 207,764,000.00 (increase,4.38%)
- Other Noncurrent Assets: 54,578,000.00 (decrease,1.92%)
- Total Assets: 2,555,425,000.00 (increase,6.96%)
- Accounts Payable: 10,785,000.00 (increase,41.98%)
- Current Liabilities: 414,831,000.00 (increase,13.47%)
- Other Noncurrent Liabilities: 28,127,000.00 (increase,38.45%)
- Common Stock: 56,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -50,672,000.00 (decrease,0.59%)
- Stockholders Equity: 1,860,234,000.00 (increase,6.11%)
- Total Liabilities And Equity: 2,555,425,000.00 (increase,6.96%)
- Additional Paid In Capital: 648,686,000.00 (increase,2.86%)
- Operating Income: 267,331,000.00 (increase,56.39%)
- Income Tax Expense: 34,838,000.00 (increase,71.57%)
- Comprehensive Income: 222,323,000.00 (increase,66.92%)
- Shares Outstanding Basic: 55,624,727.00 (increase,0.24%)
- Shares Outstanding Diluted: 58,341,178.00 (increase,0.25%)
- E P S Basic: 4.34 (increase,58.39%)
- E P S Diluted: 4.14 (increase,58.02%)
- Cash From Operations: 384,975,000.00 (increase,83.84%)
- Capital Expenditures: 50,311,000.00 (increase,24.15%)
- Other Investing Cash Flow: -452,000.00 (decrease,1638.46%)
- Cash From Investing: -149,247,000.00 (decrease,11.74%)
- Cash From Financing: -1,083,000.00 (increase,83.71%)
- Net Income: 241,621,000.00 (increase,58.76%)
- Current Ratio: 4.22 (decrease,3.39%)
- Return On Assets: 0.09 (increase,48.43%)
- Return On Equity: 0.13 (increase,49.62%)
- Free Cash Flow: 334,664,000.00 (increase,98.16%)
- Operating Cash Flow Ratio: 0.93 (increase,62.01%)
- Net Working Capital: 1,337,391,000.00 (increase,8.49%)
- Equity Ratio: 0.73 (decrease,0.79%)
- Cash Ratio: 2.80 (increase,2.97%)
- Book Value Per Share: 33.44 (increase,5.86%)
- Capital Expenditure Ratio: 0.13 (decrease,32.47%)
- Net Cash Flow: 235,728,000.00 (increase,210.82%)
- Goodwill To Assets: 0.08 (decrease,2.41%)
- Operating Income To Assets: 0.10 (increase,46.22%)
- Cash Flow Per Share: 6.92 (increase,83.4%)
- Total Cash Flow: 235,728,000.00 (increase,210.82%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 993,724,000.00 (increase,8.46%)
- Current Assets: 1,598,336,000.00 (increase,6.01%)
- P P E Net: 167,359,000.00 (increase,1.63%)
- Goodwill: 199,039,000.00 (increase,0.25%)
- Other Noncurrent Assets: 55,647,000.00 (decrease,6.55%)
- Total Assets: 2,389,130,000.00 (increase,3.34%)
- Accounts Payable: 7,596,000.00 (increase,45.18%)
- Current Liabilities: 365,580,000.00 (decrease,6.1%)
- Other Noncurrent Liabilities: 20,316,000.00 (increase,36.6%)
- Common Stock: 56,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -50,373,000.00 (increase,27.27%)
- Stockholders Equity: 1,753,094,000.00 (increase,6.41%)
- Total Liabilities And Equity: 2,389,130,000.00 (increase,3.34%)
- Additional Paid In Capital: 630,679,000.00 (increase,3.29%)
- Operating Income: 170,935,000.00 (increase,95.33%)
- Income Tax Expense: 20,306,000.00 (increase,87.08%)
- Comprehensive Income: 133,190,000.00 (increase,179.35%)
- Shares Outstanding Basic: 55,493,727.00 (increase,0.37%)
- Shares Outstanding Diluted: 58,194,401.00 (increase,0.09%)
- E P S Basic: 2.74 (increase,76.77%)
- E P S Diluted: 2.62 (increase,78.23%)
- Cash From Operations: 209,411,000.00 (increase,231.06%)
- Capital Expenditures: 40,524,000.00 (increase,39.38%)
- Other Investing Cash Flow: -26,000.00 (decrease,136.62%)
- Cash From Investing: -133,571,000.00 (decrease,124.55%)
- Cash From Financing: -6,648,000.00 (decrease,224.93%)
- Net Income: 152,189,000.00 (increase,77.86%)
- Current Ratio: 4.37 (increase,12.89%)
- Return On Assets: 0.06 (increase,72.11%)
- Return On Equity: 0.09 (increase,67.15%)
- Free Cash Flow: 168,887,000.00 (increase,394.11%)
- Operating Cash Flow Ratio: 0.57 (increase,252.56%)
- Net Working Capital: 1,232,756,000.00 (increase,10.22%)
- Equity Ratio: 0.73 (increase,2.97%)
- Cash Ratio: 2.72 (increase,15.5%)
- Book Value Per Share: 31.59 (increase,6.01%)
- Capital Expenditure Ratio: 0.19 (decrease,57.9%)
- Net Cash Flow: 75,840,000.00 (increase,1911.67%)
- Goodwill To Assets: 0.08 (decrease,2.99%)
- Operating Income To Assets: 0.07 (increase,89.02%)
- Cash Flow Per Share: 3.77 (increase,229.82%)
- Total Cash Flow: 75,840,000.00 (increase,1911.67%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 916,253,000.00
- Current Assets: 1,507,737,000.00
- P P E Net: 164,671,000.00
- Goodwill: 198,534,000.00
- Other Noncurrent Assets: 59,548,000.00
- Total Assets: 2,311,881,000.00
- Accounts Payable: 5,232,000.00
- Current Liabilities: 389,321,000.00
- Other Noncurrent Liabilities: 14,873,000.00
- Common Stock: 56,000.00
- Accumulated Other Comprehensive Income: -69,261,000.00
- Stockholders Equity: 1,647,482,000.00
- Total Liabilities And Equity: 2,311,881,000.00
- Additional Paid In Capital: 610,579,000.00
- Operating Income: 87,509,000.00
- Income Tax Expense: 10,854,000.00
- Comprehensive Income: 47,678,000.00
- Shares Outstanding Basic: 55,286,747.00
- Shares Outstanding Diluted: 58,142,570.00
- E P S Basic: 1.55
- E P S Diluted: 1.47
- Cash From Operations: 63,255,000.00
- Capital Expenditures: 29,075,000.00
- Other Investing Cash Flow: 71,000.00
- Cash From Investing: -59,485,000.00
- Cash From Financing: -2,046,000.00
- Net Income: 85,565,000.00
- Current Ratio: 3.87
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 34,180,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 1,118,416,000.00
- Equity Ratio: 0.71
- Cash Ratio: 2.35
- Book Value Per Share: 29.80
- Capital Expenditure Ratio: 0.46
- Net Cash Flow: 3,770,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.14
- Total Cash Flow: 3,770,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'EPAM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,266,614,000.00 (decrease,1.3%)
- Current Assets: 2,092,194,000.00 (increase,2.66%)
- P P E Net: 176,881,000.00 (increase,1.92%)
- Goodwill: 386,508,000.00 (increase,15.21%)
- Other Noncurrent Assets: 56,935,000.00 (increase,0.31%)
- Total Assets: 3,242,233,000.00 (increase,9.48%)
- Accounts Payable: 8,086,000.00 (decrease,16.74%)
- Current Liabilities: 632,547,000.00 (increase,20.96%)
- Other Noncurrent Liabilities: 53,794,000.00 (increase,63.15%)
- Common Stock: 57,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -41,901,000.00 (decrease,44.12%)
- Stockholders Equity: 2,339,119,000.00 (increase,5.71%)
- Total Liabilities And Equity: 3,242,233,000.00 (increase,9.48%)
- Additional Paid In Capital: 693,887,000.00 (increase,3.52%)
- Operating Income: 376,649,000.00 (increase,61.98%)
- Income Tax Expense: 34,070,000.00 (increase,137.12%)
- Comprehensive Income: 322,984,000.00 (increase,46.71%)
- Shares Outstanding Basic: 56,429,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 58,999,000.00 (increase,0.17%)
- E P S Basic: 6.01 (increase,51.39%)
- E P S Diluted: 5.75 (increase,51.32%)
- Cash From Operations: 287,713,000.00 (increase,252.32%)
- Capital Expenditures: 54,884,000.00 (increase,62.51%)
- Other Investing Cash Flow: 100,000.00 (increase,155.87%)
- Cash From Investing: -158,492,000.00 (decrease,62.74%)
- Cash From Financing: -14,498,000.00 (increase,23.68%)
- Net Income: 339,373,000.00 (increase,51.7%)
- Current Ratio: 3.31 (decrease,15.13%)
- Return On Assets: 0.10 (increase,38.57%)
- Return On Equity: 0.15 (increase,43.5%)
- Free Cash Flow: 232,829,000.00 (increase,386.17%)
- Operating Cash Flow Ratio: 0.45 (increase,191.27%)
- Net Working Capital: 1,459,647,000.00 (decrease,3.66%)
- Equity Ratio: 0.72 (decrease,3.43%)
- Cash Ratio: 2.00 (decrease,18.4%)
- Book Value Per Share: 41.45 (increase,5.51%)
- Capital Expenditure Ratio: 0.19 (decrease,53.87%)
- Net Cash Flow: 129,221,000.00 (increase,921.65%)
- Goodwill To Assets: 0.12 (increase,5.24%)
- Operating Income To Assets: 0.12 (increase,47.96%)
- Cash Flow Per Share: 5.10 (increase,251.62%)
- Total Cash Flow: 129,221,000.00 (increase,921.65%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,283,233,000.00 (decrease,6.53%)
- Current Assets: 2,038,018,000.00 (increase,1.66%)
- P P E Net: 173,545,000.00 (increase,5.34%)
- Goodwill: 335,477,000.00 (increase,59.08%)
- Other Noncurrent Assets: 56,758,000.00 (increase,4.9%)
- Total Assets: 2,961,615,000.00 (increase,6.51%)
- Accounts Payable: 9,712,000.00 (increase,35.49%)
- Current Liabilities: 522,948,000.00 (increase,12.76%)
- Other Noncurrent Liabilities: 32,973,000.00 (increase,50.71%)
- Common Stock: 57,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -29,073,000.00 (increase,28.66%)
- Stockholders Equity: 2,212,668,000.00 (increase,7.21%)
- Total Liabilities And Equity: 2,961,615,000.00 (increase,6.51%)
- Additional Paid In Capital: 670,264,000.00 (increase,3.45%)
- Operating Income: 232,525,000.00 (increase,116.8%)
- Income Tax Expense: 14,368,000.00 (increase,144.44%)
- Comprehensive Income: 220,156,000.00 (increase,134.69%)
- Shares Outstanding Basic: 56,317,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 58,896,000.00 (increase,0.2%)
- E P S Basic: 3.97 (increase,104.64%)
- E P S Diluted: 3.80 (increase,104.3%)
- Cash From Operations: 81,663,000.00 (increase,536.65%)
- Capital Expenditures: 33,773,000.00 (increase,201.92%)
- Other Investing Cash Flow: -179,000.00 (increase,74.1%)
- Cash From Investing: -97,390,000.00 (decrease,300.97%)
- Cash From Financing: -18,996,000.00 (decrease,1529.35%)
- Net Income: 223,717,000.00 (increase,105.16%)
- Current Ratio: 3.90 (decrease,9.84%)
- Return On Assets: 0.08 (increase,92.61%)
- Return On Equity: 0.10 (increase,91.37%)
- Free Cash Flow: 47,890,000.00 (increase,2818.34%)
- Operating Cash Flow Ratio: 0.16 (increase,464.59%)
- Net Working Capital: 1,515,070,000.00 (decrease,1.68%)
- Equity Ratio: 0.75 (increase,0.65%)
- Cash Ratio: 2.45 (decrease,17.11%)
- Book Value Per Share: 39.29 (increase,6.93%)
- Capital Expenditure Ratio: 0.41 (decrease,52.58%)
- Net Cash Flow: -15,727,000.00 (decrease,125.66%)
- Goodwill To Assets: 0.11 (increase,49.36%)
- Operating Income To Assets: 0.08 (increase,103.55%)
- Cash Flow Per Share: 1.45 (increase,534.99%)
- Total Cash Flow: -15,727,000.00 (decrease,125.66%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,372,829,000.00
- Current Assets: 2,004,718,000.00
- P P E Net: 164,749,000.00
- Goodwill: 210,881,000.00
- Other Noncurrent Assets: 54,108,000.00
- Total Assets: 2,780,541,000.00
- Accounts Payable: 7,168,000.00
- Current Liabilities: 463,761,000.00
- Other Noncurrent Liabilities: 21,879,000.00
- Common Stock: 56,000.00
- Accumulated Other Comprehensive Income: -40,750,000.00
- Stockholders Equity: 2,063,939,000.00
- Total Liabilities And Equity: 2,780,541,000.00
- Additional Paid In Capital: 647,884,000.00
- Operating Income: 107,251,000.00
- Income Tax Expense: 5,878,000.00
- Comprehensive Income: 93,808,000.00
- Shares Outstanding Basic: 56,170,000.00
- Shares Outstanding Diluted: 58,778,000.00
- E P S Basic: 1.94
- E P S Diluted: 1.86
- Cash From Operations: 12,827,000.00
- Capital Expenditures: 11,186,000.00
- Other Investing Cash Flow: -691,000.00
- Cash From Investing: 48,461,000.00
- Cash From Financing: 1,329,000.00
- Net Income: 109,046,000.00
- Current Ratio: 4.32
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 1,641,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,540,957,000.00
- Equity Ratio: 0.74
- Cash Ratio: 2.96
- Book Value Per Share: 36.74
- Capital Expenditure Ratio: 0.87
- Net Cash Flow: 61,288,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.23
- Total Cash Flow: 61,288,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,487,599,000.00 (increase,15.0%)
- Current Assets: 2,527,986,000.00 (increase,7.13%)
- P P E Net: 209,700,000.00 (decrease,0.67%)
- Goodwill: 505,542,000.00 (decrease,3.02%)
- Other Noncurrent Assets: 50,717,000.00 (increase,0.76%)
- Total Assets: 3,735,603,000.00 (increase,4.82%)
- Accounts Payable: 28,288,000.00 (increase,25.79%)
- Current Liabilities: 727,957,000.00 (increase,6.32%)
- Other Noncurrent Liabilities: 40,729,000.00 (decrease,16.37%)
- Common Stock: 57,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -138,632,000.00 (decrease,81.56%)
- Stockholders Equity: 2,757,166,000.00 (increase,5.14%)
- Total Liabilities And Equity: 3,735,603,000.00 (increase,4.82%)
- Additional Paid In Capital: 801,950,000.00 (increase,5.38%)
- Operating Income: 402,489,000.00 (increase,81.09%)
- Income Tax Expense: 41,719,000.00 (increase,529.53%)
- Comprehensive Income: 179,952,000.00 (increase,108.83%)
- Shares Outstanding Basic: 57,194,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 59,108,000.00 (increase,0.22%)
- E P S Basic: 4.62 (increase,143.16%)
- E P S Diluted: 4.47 (increase,142.93%)
- Cash From Operations: 278,035,000.00 (increase,983.24%)
- Capital Expenditures: 60,134,000.00 (increase,45.16%)
- Other Investing Cash Flow: 19,499,000.00 (increase,76.61%)
- Cash From Investing: -151,788,000.00 (decrease,23.32%)
- Cash From Financing: -10,066,000.00 (increase,5.34%)
- Net Income: 264,377,000.00 (increase,144.06%)
- Current Ratio: 3.47 (increase,0.77%)
- Return On Assets: 0.07 (increase,132.85%)
- Return On Equity: 0.10 (increase,132.13%)
- Free Cash Flow: 217,901,000.00 (increase,1482.71%)
- Operating Cash Flow Ratio: 0.38 (increase,918.87%)
- Net Working Capital: 1,800,029,000.00 (increase,7.47%)
- Equity Ratio: 0.74 (increase,0.31%)
- Cash Ratio: 2.04 (increase,8.17%)
- Book Value Per Share: 48.21 (increase,4.93%)
- Capital Expenditure Ratio: 0.22 (decrease,86.6%)
- Net Cash Flow: 126,247,000.00 (increase,229.59%)
- Goodwill To Assets: 0.14 (decrease,7.47%)
- Operating Income To Assets: 0.11 (increase,72.77%)
- Cash Flow Per Share: 4.86 (increase,981.04%)
- Total Cash Flow: 126,247,000.00 (increase,229.59%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,293,518,000.00 (increase,1.34%)
- Current Assets: 2,359,678,000.00 (increase,4.1%)
- P P E Net: 211,119,000.00 (decrease,3.88%)
- Goodwill: 521,267,000.00 (decrease,2.41%)
- Other Noncurrent Assets: 50,335,000.00 (decrease,4.41%)
- Total Assets: 3,563,964,000.00 (increase,1.61%)
- Accounts Payable: 22,488,000.00 (increase,15.88%)
- Current Liabilities: 684,703,000.00 (increase,0.21%)
- Other Noncurrent Liabilities: 48,702,000.00 (decrease,11.6%)
- Common Stock: 57,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -76,357,000.00 (increase,11.37%)
- Stockholders Equity: 2,622,353,000.00 (increase,2.75%)
- Total Liabilities And Equity: 3,563,964,000.00 (increase,1.61%)
- Additional Paid In Capital: 760,975,000.00 (increase,5.82%)
- Operating Income: 222,262,000.00 (increase,71.97%)
- Income Tax Expense: 6,627,000.00 (decrease,60.01%)
- Comprehensive Income: 86,173,000.00 (increase,49.15%)
- Shares Outstanding Basic: 57,078,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 58,981,000.00 (increase,0.07%)
- E P S Basic: 1.90 (increase,20.25%)
- E P S Diluted: 1.84 (increase,21.05%)
- Cash From Operations: 25,667,000.00 (increase,149.5%)
- Capital Expenditures: 41,426,000.00 (increase,77.99%)
- Other Investing Cash Flow: 11,041,000.00 (increase,258.24%)
- Cash From Investing: -123,088,000.00 (decrease,256.13%)
- Cash From Financing: -10,634,000.00 (decrease,10.72%)
- Net Income: 108,323,000.00 (increase,20.74%)
- Current Ratio: 3.45 (increase,3.88%)
- Return On Assets: 0.03 (increase,18.83%)
- Return On Equity: 0.04 (increase,17.5%)
- Free Cash Flow: -15,759,000.00 (increase,79.02%)
- Operating Cash Flow Ratio: 0.04 (increase,149.4%)
- Net Working Capital: 1,674,975,000.00 (increase,5.78%)
- Equity Ratio: 0.74 (increase,1.13%)
- Cash Ratio: 1.89 (increase,1.12%)
- Book Value Per Share: 45.94 (increase,2.46%)
- Capital Expenditure Ratio: 1.61 (increase,459.55%)
- Net Cash Flow: -97,421,000.00 (decrease,12.74%)
- Goodwill To Assets: 0.15 (decrease,3.95%)
- Operating Income To Assets: 0.06 (increase,69.25%)
- Cash Flow Per Share: 0.45 (increase,149.36%)
- Total Cash Flow: -97,421,000.00 (decrease,12.74%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,276,461,000.00
- Current Assets: 2,266,753,000.00
- P P E Net: 219,639,000.00
- Goodwill: 534,136,000.00
- Other Noncurrent Assets: 52,657,000.00
- Total Assets: 3,507,570,000.00
- Accounts Payable: 19,406,000.00
- Current Liabilities: 683,252,000.00
- Other Noncurrent Liabilities: 55,095,000.00
- Common Stock: 57,000.00
- Accumulated Other Comprehensive Income: -86,150,000.00
- Stockholders Equity: 2,552,103,000.00
- Total Liabilities And Equity: 3,507,570,000.00
- Additional Paid In Capital: 719,122,000.00
- Operating Income: 129,242,000.00
- Income Tax Expense: 16,573,000.00
- Comprehensive Income: 57,776,000.00
- Shares Outstanding Basic: 56,915,000.00
- Shares Outstanding Diluted: 58,941,000.00
- E P S Basic: 1.58
- E P S Diluted: 1.52
- Cash From Operations: -51,848,000.00
- Capital Expenditures: 23,274,000.00
- Other Investing Cash Flow: 3,082,000.00
- Cash From Investing: -34,563,000.00
- Cash From Financing: -9,604,000.00
- Net Income: 89,719,000.00
- Current Ratio: 3.32
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: -75,122,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 1,583,501,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.87
- Book Value Per Share: 44.84
- Capital Expenditure Ratio: -0.45
- Net Cash Flow: -86,411,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.91
- Total Cash Flow: -86,411,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,872,977,000.00 (increase,5.41%)
- Current Assets: 2,925,288,000.00 (increase,1.86%)
- P P E Net: 239,654,000.00 (decrease,6.3%)
- Goodwill: 548,177,000.00 (increase,2.56%)
- Other Noncurrent Assets: 55,588,000.00 (increase,4.85%)
- Total Assets: 4,162,272,000.00 (increase,1.68%)
- Accounts Payable: 25,415,000.00 (decrease,6.87%)
- Current Liabilities: 613,578,000.00 (increase,5.05%)
- Other Noncurrent Liabilities: 112,844,000.00 (increase,8.04%)
- Common Stock: 58,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -91,630,000.00 (decrease,27.11%)
- Stockholders Equity: 3,299,439,000.00 (increase,1.12%)
- Total Liabilities And Equity: 4,162,272,000.00 (increase,1.68%)
- Additional Paid In Capital: 951,086,000.00 (increase,4.11%)
- Operating Income: 378,745,000.00 (increase,43.08%)
- Income Tax Expense: 89,653,000.00 (increase,62.99%)
- Comprehensive Income: 323,220,000.00 (increase,31.63%)
- Shares Outstanding Basic: 57,850,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 59,143,000.00 (decrease,0.16%)
- E P S Basic: 5.52 (increase,43.75%)
- E P S Diluted: 5.40 (increase,44.0%)
- Cash From Operations: 391,265,000.00 (increase,121.82%)
- Capital Expenditures: 18,420,000.00 (increase,24.49%)
- Other Investing Cash Flow: 8,204,000.00 (increase,3.29%)
- Cash From Investing: -46,071,000.00 (decrease,29.74%)
- Cash From Financing: -143,417,000.00 (decrease,128.26%)
- Net Income: 319,529,000.00 (increase,43.72%)
- Current Ratio: 4.77 (decrease,3.04%)
- Return On Assets: 0.08 (increase,41.35%)
- Return On Equity: 0.10 (increase,42.12%)
- Free Cash Flow: 372,845,000.00 (increase,130.74%)
- Operating Cash Flow Ratio: 0.64 (increase,111.15%)
- Net Working Capital: 2,311,710,000.00 (increase,1.04%)
- Equity Ratio: 0.79 (decrease,0.54%)
- Cash Ratio: 3.05 (increase,0.34%)
- Book Value Per Share: 57.03 (increase,1.12%)
- Capital Expenditure Ratio: 0.05 (decrease,43.88%)
- Net Cash Flow: 345,194,000.00 (increase,145.03%)
- Goodwill To Assets: 0.13 (increase,0.87%)
- Operating Income To Assets: 0.09 (increase,40.72%)
- Cash Flow Per Share: 6.76 (increase,121.82%)
- Total Cash Flow: 345,194,000.00 (increase,145.03%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,776,919,000.00 (increase,1.57%)
- Current Assets: 2,871,974,000.00 (increase,1.45%)
- P P E Net: 255,772,000.00 (decrease,4.23%)
- Goodwill: 534,489,000.00 (increase,0.14%)
- Other Noncurrent Assets: 53,015,000.00 (increase,1.61%)
- Total Assets: 4,093,697,000.00 (increase,0.55%)
- Accounts Payable: 27,289,000.00 (decrease,5.43%)
- Current Liabilities: 584,065,000.00 (decrease,14.47%)
- Other Noncurrent Liabilities: 104,451,000.00 (decrease,6.64%)
- Common Stock: 58,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -72,085,000.00 (increase,7.54%)
- Stockholders Equity: 3,262,761,000.00 (increase,4.28%)
- Total Liabilities And Equity: 4,093,697,000.00 (increase,0.55%)
- Additional Paid In Capital: 913,580,000.00 (increase,5.71%)
- Operating Income: 264,717,000.00 (increase,119.92%)
- Income Tax Expense: 55,005,000.00 (increase,120.09%)
- Comprehensive Income: 245,561,000.00 (increase,105.23%)
- Shares Outstanding Basic: 57,848,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 59,240,000.00 (decrease,0.1%)
- E P S Basic: 3.84 (increase,116.95%)
- E P S Diluted: 3.75 (increase,116.76%)
- Cash From Operations: 176,386,000.00 (increase,101.97%)
- Capital Expenditures: 14,796,000.00 (increase,86.98%)
- Other Investing Cash Flow: 7,943,000.00 (increase,0.57%)
- Cash From Investing: -35,510,000.00 (decrease,100.43%)
- Cash From Financing: -62,831,000.00 (decrease,310.18%)
- Net Income: 222,325,000.00 (increase,117.34%)
- Current Ratio: 4.92 (increase,18.62%)
- Return On Assets: 0.05 (increase,116.16%)
- Return On Equity: 0.07 (increase,108.43%)
- Free Cash Flow: 161,590,000.00 (increase,103.46%)
- Operating Cash Flow Ratio: 0.30 (increase,136.13%)
- Net Working Capital: 2,287,909,000.00 (increase,6.52%)
- Equity Ratio: 0.80 (increase,3.71%)
- Cash Ratio: 3.04 (increase,18.75%)
- Book Value Per Share: 56.40 (increase,4.01%)
- Capital Expenditure Ratio: 0.08 (decrease,7.42%)
- Net Cash Flow: 140,876,000.00 (increase,102.36%)
- Goodwill To Assets: 0.13 (decrease,0.4%)
- Operating Income To Assets: 0.06 (increase,118.72%)
- Cash Flow Per Share: 3.05 (increase,101.46%)
- Total Cash Flow: 140,876,000.00 (increase,102.36%)
---
📊 Financial Report for ticker/company:'EPAM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,749,422,000.00
- Current Assets: 2,830,789,000.00
- P P E Net: 267,067,000.00
- Goodwill: 533,730,000.00
- Other Noncurrent Assets: 52,177,000.00
- Total Assets: 4,071,345,000.00
- Accounts Payable: 28,857,000.00
- Current Liabilities: 682,858,000.00
- Other Noncurrent Liabilities: 111,879,000.00
- Common Stock: 58,000.00
- Accumulated Other Comprehensive Income: -77,960,000.00
- Stockholders Equity: 3,128,964,000.00
- Total Liabilities And Equity: 4,071,345,000.00
- Additional Paid In Capital: 864,254,000.00
- Operating Income: 120,371,000.00
- Income Tax Expense: 24,992,000.00
- Comprehensive Income: 119,653,000.00
- Shares Outstanding Basic: 57,702,000.00
- Shares Outstanding Diluted: 59,298,000.00
- E P S Basic: 1.77
- E P S Diluted: 1.73
- Cash From Operations: 87,334,000.00
- Capital Expenditures: 7,913,000.00
- Other Investing Cash Flow: 7,898,000.00
- Cash From Investing: -17,717,000.00
- Cash From Financing: -15,318,000.00
- Net Income: 102,292,000.00
- Current Ratio: 4.15
- Return On Assets: 0.03
- Return On Equity: 0.03
- Free Cash Flow: 79,421,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 2,147,931,000.00
- Equity Ratio: 0.77
- Cash Ratio: 2.56
- Book Value Per Share: 54.23
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 69,617,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.51
- Total Cash Flow: 69,617,000.00
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